ECL.NYSE — ECL.NYSE.summaryRealTrading_126_0.3_87

Trades: 45
Total Profit: 8,272.50
Profit Factor: 9.95
Sharpe: 0.79
Max DD: 641.50
WinRate %: 0.00
AvgWin: 235.82
AvgLoss: -154.08
NAV: 18,272.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-09
ECL090418P00025000
ECL090418P00030000
2 30.00 25.00 1.125 -55.000 37.67
2009-03-11 2009-06-08
ECL090718P00022500
ECL090718P00025000
4 25.00 22.50 0.400 160.000 38.21
2009-06-11 2009-09-08
ECL091017P00032500
ECL091017P00035000
5 35.00 32.50 0.600 262.500 46.29
2009-09-14 2009-12-10
ECL100116P00040000
ECL100116P00042500
5 42.50 40.00 0.575 175.000 46.14
2010-06-09 2010-09-07
ECL101016P00037500
ECL101016P00040000
4 40.00 37.50 0.45 170.000 52.06
2010-09-21 2010-12-17
ECL110122P00045000
ECL110122P00047500
5 47.50 45.00 0.575 187.500 50.14
2011-03-15 2011-06-10
ECL110716P00042500
ECL110716P00045000
5 45.00 42.50 0.55 287.500 55.72
2011-06-17 2011-09-12
ECL111022P00047500
ECL111022P00050000
5 50.00 47.50 0.550 -300.000 53.92
2011-09-14 2011-12-14
ECL120121P00042500
ECL120121P00045000
5 45.00 42.50 0.500 -337.500 60.38
2011-12-14 2012-03-12
ECL120421P00047500
ECL120421P00050000
5 50.00 47.50 0.625 312.500 62.22
2012-06-15 2012-09-10
ECL121020P00060000
ECL121020P00062500
5 62.50 60.00 0.75 162.500 69.07
2012-09-13 2012-12-10
ECL130119P00057500
ECL130119P00060000
5 60.00 57.50 0.625 300.000 73.82
2012-12-18 2013-03-15
ECL130420P00065000
ECL130420P00067500
5 67.50 65.00 0.600 300.000 82.23
2013-03-19 2013-06-14
ECL130720P00072500
ECL130720P00075000
5 75.00 72.50 0.575 237.500 93.4
2013-06-14 2013-09-09
ECL131019P00075000
ECL131019P00077500
5 77.50 75.00 0.500 212.500 103.51
2013-09-12 2013-12-09
ECL140118P00087500
ECL140118P00090000
5 90.00 87.50 0.550 262.500 104.15
2013-12-11 2014-03-10
ECL140419P00095000
ECL140419P00097500
5 97.50 95.00 0.615 295.000 107.79
2014-12-10 2015-03-09
ECL150417P00095000
ECL150417P00097500
5 97.50 95.00 0.75 312.500 115.2
2015-09-08 2015-12-04
ECL160115P00095000
ECL160115P00100000
2 100.00 95.00 1.150 220.000 102.58
2016-12-15 2017-03-13
ECL170421P00110000
ECL170421P00115000
2 115.00 110.00 1.175 205.000 126.2
2018-12-12 2019-03-11
ECL190418P00140000
ECL190418P00145000
2 145.00 140.00 1.275 255.000 183.2
2019-03-13 2019-06-10
ECL190719P00160000
ECL190719P00165000
2 165.00 160.00 1.10 210.000 197.28
2019-06-11 2019-09-06
ECL191018P00180000
ECL191018P00185000
2 185.00 180.00 1.05 165.000 193.82
2019-09-10 2019-12-06
ECL200117P00180000
ECL200117P00185000
2 185.00 180.00 1.15 -95.000 195.58
2019-12-10 2020-03-06
ECL200417P00170000
ECL200417P00175000
2 175.00 170.00 1.40 220.00 178.75
2020-03-10 2020-06-05
ECL200717P00170000
ECL200717P00175000
2 175.00 170.00 1.45 160.00 210.36
2020-06-11 2020-09-08
ECL201016P00175000
ECL201016P00180000
2 180.00 175.00 1.10 130.00 204.53
2020-09-09 2020-12-07
ECL210115P00180000
ECL210115P00185000
2 185.00 180.00 1.25 195.000 210.77
2020-12-09 2021-03-08
ECL210416P00195000
ECL210416P00200000
2 200.00 195.00 1.25 -25.000 223.15
2021-03-09 2021-06-04
ECL210716P00190000
ECL210716P00195000
2 195.00 190.00 1.25 185.000 215.28
2021-06-08 2021-09-03
ECL211015P00190000
ECL211015P00195000
2 195.00 190.00 1.475 270.000 220.21
2021-09-15 2021-12-13
ECL220121P00200000
ECL220121P00210000
1 210.00 200.00 2.40 185.000 195.09
2022-03-08 2022-06-03
ECL220715P00135000
ECL220715P00140000
2 140.00 135.00 1.15 260.000 155.18
2022-06-14 2022-09-09
ECL221021P00130000
ECL221021P00135000
2 135.00 130.00 1.35 630.00 145.91
2022-09-13 2022-12-09
ECL230120P00145000
ECL230120P00150000
2 150.00 145.00 1.30 -100.00 152.88
2022-12-13 2023-03-10
ECL230421P00135000
ECL230421P00140000
2 140.00 135.00 1.10 155.000 165.6
2023-03-15 2023-06-12
ECL230721P00140000
ECL230721P00145000
2 145.00 140.00 1.30 185.000 189.17
2023-06-13 2023-09-08
ECL231020P00165000
ECL231020P00170000
2 170.00 165.00 1.125 145.000 159.93
2023-09-12 2023-12-08
ECL240119P00170000
ECL240119P00175000
2 175.00 170.00 1.25 645.000 199.87
2023-12-15 2024-03-11
ECL240419P00180000
ECL240419P00185000
2 185.00 180.00 0.975 195.000 218.16
2024-03-13 2024-06-10
ECL240719P00200000
ECL240719P00210000
1 210.00 200.00 2.65 242.500 243.17
2024-06-11 2024-09-06
ECL241018P00220000
ECL241018P00230000
1 230.00 220.00 2.35 142.500 261.46
2024-09-10 2024-12-06
ECL250117P00230000
ECL250117P00240000
1 240.00 230.00 2.40 140.000 237.42
2024-12-09 2025-03-06
ECL250417P00220000
ECL250417P00230000
1 230.00 220.00 2.20 222.500 238.73
2025-03-12 2025-06-09
ECL250718P00230000
ECL250718P00240000
1 240.00 230.00 3.05 275.000 268.75