ECL.NYSE — ECL.NYSE.summaryRealTrading_112_0.5_97

Trades: 44
Total Profit: 7,539.50
Profit Factor: 2.66
Sharpe: 0.43
Max DD: 2,027.50
WinRate %: 0.00
AvgWin: 366.18
AvgLoss: -413.14
NAV: 17,539.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-07-07
ECL080719P00040000
ECL080719P00045000
3 45.00 40.00 1.675 -15.000 44.07
2008-09-25 2008-12-31
ECL090117P00045000
ECL090117P00050000
3 50.00 45.00 1.775 -967.500 36.6
2009-03-25 2009-06-30
ECL090718P00030000
ECL090718P00035000
3 35.00 30.00 2.00 592.500 38.21
2009-09-23 2009-12-29
ECL100116P00042500
ECL100116P00045000
6 45.00 42.50 0.875 300.000 46.14
2009-12-29 2010-04-05
ECL100417P00042500
ECL100417P00045000
6 45.00 42.50 0.875 105.000 45.28
2010-06-23 2010-09-28
ECL101016P00042500
ECL101016P00045000
5 45.00 42.50 0.70 337.500 52.06
2010-09-29 2011-01-04
ECL110122P00047500
ECL110122P00050000
6 50.00 47.50 0.85 75.000 50.14
2011-03-23 2011-06-28
ECL110716P00045000
ECL110716P00047500
5 47.50 45.00 0.725 362.500 55.72
2011-06-30 2011-10-05
ECL111022P00052500
ECL111022P00055000
6 55.00 52.50 1.025 -600.000 53.92
2011-12-29 2012-04-04
ECL120421P00055000
ECL120421P00057500
7 57.50 55.00 1.150 665.000 62.22
2012-06-28 2012-10-03
ECL121020P00062500
ECL121020P00065000
5 65.00 62.50 0.775 -75.000 69.07
2012-12-26 2013-04-02
ECL130420P00067500
ECL130420P00070000
5 70.00 67.50 0.750 350.000 82.23
2013-04-02 2013-07-08
ECL130720P00077500
ECL130720P00080000
6 80.00 77.50 1.00 600.00 93.4
2013-09-25 2013-12-31
ECL140118P00095000
ECL140118P00097500
6 97.50 95.00 0.925 525.000 104.15
2013-12-31 2014-04-07
ECL140419P00097500
ECL140419P00100000
5 100.00 97.50 0.675 350.000 107.79
2014-06-30 2014-10-06
ECL141018P00105000
ECL141018P00110000
2 110.00 105.00 1.60 290.000 107.89
2014-12-23 2015-03-30
ECL150417P00100000
ECL150417P00105000
2 105.00 100.00 1.625 315.000 115.2
2015-03-30 2015-07-06
ECL150717P00110000
ECL150717P00115000
3 115.00 110.00 1.875 -277.500 112.78
2015-09-22 2015-12-28
ECL160115P00105000
ECL160115P00110000
3 110.00 105.00 1.85 465.00 102.58
2015-12-28 2016-04-04
ECL160415P00110000
ECL160415P00115000
3 115.00 110.00 1.775 -240.000 115.01
2016-06-28 2016-10-03
ECL161021P00110000
ECL161021P00115000
3 115.00 110.00 1.75 532.500 115.78
2016-10-03 2017-01-09
ECL170120P00115000
ECL170120P00120000
3 120.00 115.00 1.70 75.00 118.4
2017-03-28 2017-07-03
ECL170721P00120000
ECL170721P00125000
3 125.00 120.00 1.70 480.000 133.05
2017-09-26 2018-01-02
ECL180119P00125000
ECL180119P00130000
3 130.00 125.00 1.775 480.000 139.75
2018-03-27 2018-07-02
ECL180720P00130000
ECL180720P00135000
3 135.00 130.00 1.75 427.500 140.91
2018-07-02 2018-10-08
ECL181019P00135000
ECL181019P00140000
3 140.00 135.00 1.825 532.500 148.55
2018-12-24 2019-04-01
ECL190418P00135000
ECL190418P00140000
3 140.00 135.00 2.10 547.500 183.2
2019-04-01 2019-07-08
ECL190719P00175000
ECL190719P00180000
3 180.00 175.00 2.05 607.500 197.28
2019-09-24 2019-12-30
ECL200117P00190000
ECL200117P00195000
3 195.00 190.00 1.75 -277.500 195.58
2020-02-25 2020-06-01
ECL200619P00190000
ECL200619P00195000
3 195.00 190.00 2.15 637.500 199.75
2020-06-25 2020-09-30
ECL201016P00195000
ECL201016P00200000
3 200.00 195.00 2.00 135.000 204.53
2020-12-22 2021-03-29
ECL210416P00200000
ECL210416P00210000
1 210.00 200.00 3.90 180.000 223.15
2021-03-29 2021-07-06
ECL210716P00200000
ECL210716P00210000
1 210.00 200.00 3.50 115.000 215.28
2021-09-28 2022-01-03
ECL220121P00200000
ECL220121P00210000
1 210.00 200.00 3.40 325.000 195.09
2022-03-22 2022-06-27
ECL220715P00170000
ECL220715P00175000
3 175.00 170.00 1.70 -825.00 155.18
2022-06-28 2022-10-03
ECL221021P00150000
ECL221021P00155000
2 155.00 150.00 1.65 -360.00 145.91
2022-10-03 2023-01-09
ECL230120P00145000
ECL230120P00150000
3 150.00 145.00 2.10 52.500 152.88
2023-03-28 2023-07-03
ECL230721P00155000
ECL230721P00160000
3 160.00 155.00 1.85 -60.00 189.17
2023-07-03 2023-10-09
ECL231020P00185000
ECL231020P00190000
3 190.00 185.00 2.15 -825.00 159.93
2023-12-26 2024-04-01
ECL240419P00195000
ECL240419P00200000
3 200.00 195.00 1.95 457.500 218.16
2024-04-01 2024-07-08
ECL240719P00220000
ECL240719P00230000
1 230.00 220.00 3.85 405.000 243.17
2024-08-27 2024-12-02
ECL241220P00240000
ECL241220P00250000
1 250.00 240.00 3.50 27.500 238.29
2024-12-02 2025-03-10
ECL250321P00240000
ECL250321P00250000
1 250.00 240.00 3.85 355.00 251
2025-03-25 2025-06-30
ECL250718P00240000
ECL250718P00250000
1 250.00 240.00 4.20 445.000 268.75