ECL.NYSE — ECL.NYSE.summaryRealTrading_14_0.5_7

Trades: 140
Total Profit: 12,136.50
Profit Factor: 1.74
Sharpe: 0.21
Max DD: 2,570.50
WinRate %: 0.00
AvgWin: 300.83
AvgLoss: -365.39
NAV: 22,136.50
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-09 2011-08-16
ECL110820P00042500
ECL110820P00045000
6 45.00 42.50 0.875 495.000 44.53
2011-09-06 2011-09-13
ECL110917P00047500
ECL110917P00050000
5 50.00 47.50 0.675 50.000 51.89
2011-10-05 2011-10-12
ECL111022P00047500
ECL111022P00050000
5 50.00 47.50 0.740 307.500 53.92
2011-12-05 2011-12-14
ECL111217P00052500
ECL111217P00055000
5 55.00 52.50 0.800 -37.500 54.72
2012-03-01 2012-03-08
ECL120317P00057500
ECL120317P00060000
6 60.00 57.50 0.85 45.000 60.07
2014-02-06 2014-02-13
ECL140222P00097500
ECL140222P00100000
6 100.00 97.50 0.950 330.000 102.19
2015-01-05 2015-01-12
ECL150117P00097500
ECL150117P00100000
5 100.00 97.50 0.625 100.000 102.21
2018-02-06 2018-02-13
ECL180223P00131000
ECL180223P00132000
19 132.00 131.00 0.485 66.500 130.84
2018-02-13 2018-02-20
ECL180302P00128000
ECL180302P00129000
18 129.00 128.00 0.45 540.000 127.86
2018-02-20 2018-02-27
ECL180309P00130000
ECL180309P00131000
17 131.00 130.00 0.425 212.500 134.91
2018-02-27 2018-03-06
ECL180316P00130000
ECL180316P00131000
15 131.00 130.00 0.35 -37.500 138.08
2018-03-06 2018-03-13
ECL180323P00130000
ECL180323P00131000
17 131.00 130.00 0.425 637.500 132.25
2018-03-13 2018-03-20
ECL180329P00135000
ECL180329P00136000
14 136.00 135.00 0.325 0.000 137.07
2018-03-20 2018-03-27
ECL180406P00135000
ECL180406P00136000
14 136.00 135.00 0.325 -245.000 139.78
2018-03-27 2018-04-03
ECL180413P00134000
ECL180413P00135000
17 135.00 134.00 0.425 340.000 141.18
2018-04-03 2018-04-10
ECL180420P00136000
ECL180420P00137000
16 137.00 136.00 0.40 520.000 148.55
2018-04-10 2018-04-17
ECL180427P00140000
ECL180427P00141000
16 141.00 140.00 0.375 520.000 146.71
2018-04-17 2018-04-24
ECL180504P00147000
ECL180504P00148000
16 148.00 147.00 0.40 -240.00 145.39
2018-04-24 2018-05-01
ECL180511P00145000
ECL180511P00146000
17 146.00 145.00 0.425 170.000 147.15
2018-05-01 2018-05-08
ECL180518P00146000
ECL180518P00147000
17 147.00 146.00 0.425 -255.000 147.83
2018-05-08 2018-05-15
ECL180525P00144000
ECL180525P00145000
16 145.00 144.00 0.400 200.000 144.71
2018-05-15 2018-05-22
ECL180601P00145000
ECL180601P00146000
16 146.00 145.00 0.375 80.000 143.6
2018-05-22 2018-05-29
ECL180608P00145000
ECL180608P00146000
14 146.00 145.00 0.325 -735.000 146.19
2018-05-29 2018-06-05
ECL180615P00140000
ECL180615P00141000
14 141.00 140.00 0.325 315.000 146.57
2018-06-05 2018-06-12
ECL180622P00143000
ECL180622P00144000
16 144.00 143.00 0.375 80.000 138.87
2018-06-12 2018-06-19
ECL180629P00144000
ECL180629P00145000
18 145.00 144.00 0.450 -45.000 140.33
2018-06-19 2018-06-26
ECL180706P00143000
ECL180706P00144000
14 144.00 143.00 0.325 -595.000 141.76
2018-06-26 2018-07-03
ECL180713P00137000
ECL180713P00138000
16 138.00 137.00 0.400 320.000 143.16
2018-07-03 2018-07-10
ECL180720P00139000
ECL180720P00140000
16 140.00 139.00 0.375 440.000 140.91
2018-07-10 2018-07-17
ECL180727P00142000
ECL180727P00143000
16 143.00 142.00 0.40 160.000 140.95
2018-07-17 2018-07-24
ECL180803P00142000
ECL180803P00143000
16 143.00 142.00 0.40 -440.000 147.12
2018-07-24 2018-07-31
ECL180810P00139000
ECL180810P00140000
16 140.00 139.00 0.400 120.000 146.86
2018-07-31 2018-08-07
ECL180817P00139000
ECL180817P00140000
15 140.00 139.00 0.340 472.500 147.31
2018-08-07 2018-08-14
ECL180824P00148000
ECL180824P00149000
16 149.00 148.00 0.400 -480.000 148.93
2018-08-14 2018-08-21
ECL180831P00146000
ECL180831P00147000
15 147.00 146.00 0.350 112.500 150.48
2018-08-21 2018-08-28
ECL180907P00147000
ECL180907P00148000
16 148.00 147.00 0.375 280.000 153.35
2018-08-28 2018-09-04
ECL180914P00148000
ECL180914P00149000
14 149.00 148.00 0.325 175.000 157.12
2018-09-04 2018-09-11
ECL180921P00149000
ECL180921P00150000
16 150.00 149.00 0.375 440.000 159.4
2018-09-11 2018-09-18
ECL180928P00152500
ECL180928P00155000
6 155.00 152.50 0.95 345.000 156.78
2018-10-08 2018-10-15
ECL181019P00155000
ECL181019P00157500
6 157.50 155.00 0.875 -885.000 148.55
2018-10-15 2018-10-22
ECL181026P00145000
ECL181026P00146000
16 146.00 145.00 0.375 120.000 147.34
2018-10-22 2018-10-29
ECL181102P00146000
ECL181102P00147000
18 147.00 146.00 0.450 0.000 154.59
2018-10-29 2018-11-05
ECL181109P00146000
ECL181109P00147000
18 147.00 146.00 0.45 720.000 159.33
2018-11-05 2018-11-12
ECL181116P00152500
ECL181116P00155000
5 155.00 152.50 0.750 237.500 159.36
2018-11-13 2018-11-20
ECL181130P00155000
ECL181130P00157500
6 157.50 155.00 0.875 -225.000 160.49
2018-11-20 2018-11-27
ECL181207P00152500
ECL181207P00155000
5 155.00 152.50 0.775 -175.000 154.07
2018-11-29 2018-12-06
ECL181214P00155000
ECL181214P00157500
5 157.50 155.00 0.775 -62.500 154.47
2018-12-06 2018-12-13
ECL181221P00155000
ECL181221P00157500
7 157.50 155.00 1.125 -297.500 143.96
2018-12-13 2018-12-20
ECL181228P00152500
ECL181228P00155000
6 155.00 152.50 1.025 -1065.000 144.37
2018-12-20 2018-12-27
ECL190104P00145000
ECL190104P00146000
17 146.00 145.00 0.425 -212.500 146.67
2018-12-27 2019-01-03
ECL190111P00144000
ECL190111P00145000
17 145.00 144.00 0.425 -297.500 149.57
2019-01-07 2019-01-14
ECL190118P00146000
ECL190118P00147000
19 147.00 146.00 0.475 427.500 154.5
2019-01-14 2019-01-22
ECL190125P00147000
ECL190125P00148000
15 148.00 147.00 0.35 450.000 153.89
2019-01-22 2019-01-29
ECL190208P00150000
ECL190208P00152500
6 152.50 150.00 0.925 315.000 159.17
2019-01-29 2019-02-05
ECL190215P00152500
ECL190215P00155000
6 155.00 152.50 1.00 405.000 163.48
2019-02-05 2019-02-12
ECL190222P00155000
ECL190222P00157500
5 157.50 155.00 0.80 237.500 167.01
2019-02-12 2019-02-19
ECL190301P00160000
ECL190301P00162500
6 162.50 160.00 0.900 435.000 170.16
2019-02-19 2019-02-26
ECL190308P00165000
ECL190308P00167500
7 167.50 165.00 1.075 227.500 169.57
2019-02-26 2019-03-05
ECL190315P00165000
ECL190315P00167500
5 167.50 165.00 0.75 237.500 174.47
2019-03-05 2019-03-12
ECL190322P00167500
ECL190322P00170000
5 170.00 167.50 0.825 75.000 173.38
2019-03-13 2019-03-20
ECL190329P00170000
ECL190329P00172500
5 172.50 170.00 0.775 175.000 176.54
2019-03-26 2019-04-02
ECL190412P00172500
ECL190412P00175000
6 175.00 172.50 0.875 360.000 185.09
2019-04-03 2019-04-10
ECL190418P00177500
ECL190418P00180000
5 180.00 177.50 0.70 175.00 183.2
2019-04-11 2019-04-18
ECL190426P00180000
ECL190426P00182500
5 182.50 180.00 0.825 25.000 184.89
2019-04-18 2019-04-25
ECL190503P00180000
ECL190503P00182500
6 182.50 180.00 0.90 45.000 185
2019-04-26 2019-05-03
ECL190510P00182500
ECL190510P00185000
6 185.00 182.50 1.050 120.000 181.07
2019-05-03 2019-05-10
ECL190517P00182500
ECL190517P00185000
6 185.00 182.50 0.875 -585.000 181.53
2019-05-13 2019-05-20
ECL190524P00175000
ECL190524P00177500
5 177.50 175.00 0.825 300.000 182.48
2019-05-21 2019-05-28
ECL190607P00180000
ECL190607P00182500
6 182.50 180.00 0.90 -45.000 198.75
2019-05-29 2019-06-05
ECL190614P00180000
ECL190614P00182500
6 182.50 180.00 0.85 480.00 198.87
2019-06-05 2019-06-12
ECL190621P00190000
ECL190621P00192500
5 192.50 190.00 0.825 775.000 189.59
2019-06-12 2019-06-19
ECL190628P00195000
ECL190628P00197500
5 197.50 195.00 0.725 -487.500 197.44
2019-06-20 2019-06-27
ECL190705P00190000
ECL190705P00192500
7 192.50 190.00 1.20 262.500 197.07
2019-06-27 2019-07-05
ECL190712P00190000
ECL190712P00192500
7 192.50 190.00 1.175 682.500 199.8
2019-07-08 2019-07-15
ECL190719P00195000
ECL190719P00197500
5 197.50 195.00 0.825 200.000 197.28
2019-07-16 2019-07-23
ECL190802P00195000
ECL190802P00197500
6 197.50 195.00 0.975 165.000 199.99
2019-07-24 2019-07-31
ECL190809P00195000
ECL190809P00197500
6 197.50 195.00 1.05 675.000 205.97
2019-07-31 2019-08-07
ECL190816P00197500
ECL190816P00200000
6 200.00 197.50 1.025 60.000 206.81
2019-08-08 2019-08-15
ECL190823P00202500
ECL190823P00205000
6 205.00 202.50 1.050 -15.000 201.82
2019-08-15 2019-08-22
ECL190830P00200000
ECL190830P00202500
6 202.50 200.00 1.00 420.000 206.31
2019-08-22 2019-08-29
ECL190906P00202500
ECL190906P00205000
5 205.00 202.50 0.825 62.500 206.69
2019-08-30 2019-09-06
ECL190913P00202500
ECL190913P00205000
5 205.00 202.50 0.825 137.500 198.89
2019-09-06 2019-09-13
ECL190920P00202500
ECL190920P00205000
6 205.00 202.50 0.850 -1200.000 196.06
2019-09-13 2019-09-20
ECL190927P00195000
ECL190927P00197500
6 197.50 195.00 0.900 -240.000 197.79
2019-09-20 2019-09-27
ECL191004P00192500
ECL191004P00195000
5 195.00 192.50 0.825 162.500 194.62
2019-10-01 2019-10-08
ECL191018P00192500
ECL191018P00195000
5 195.00 192.50 0.80 -375.00 193.82
2019-10-09 2019-10-16
ECL191025P00187500
ECL191025P00190000
5 190.00 187.50 0.825 325.000 191.94
2019-10-16 2019-10-23
ECL191101P00192500
ECL191101P00195000
6 195.00 192.50 0.90 -510.00 190.98
2019-10-23 2019-10-30
ECL191108P00185000
ECL191108P00187500
6 187.50 185.00 0.925 420.000 190.39
2019-10-30 2019-11-06
ECL191115P00190000
ECL191115P00192500
5 192.50 190.00 0.75 -37.500 191.74
2019-11-06 2019-11-13
ECL191122P00190000
ECL191122P00192500
6 192.50 190.00 0.925 -285.000 182.51
2019-11-13 2019-11-20
ECL191129P00187500
ECL191129P00190000
6 190.00 187.50 0.850 -405.000 186.67
2019-11-20 2019-11-27
ECL191206P00182500
ECL191206P00185000
6 185.00 182.50 0.875 225.000 186.41
2019-12-02 2019-12-09
ECL191213P00182500
ECL191213P00185000
6 185.00 182.50 0.875 60.000 185.5
2019-12-09 2019-12-16
ECL191220P00182500
ECL191220P00185000
6 185.00 182.50 0.975 285.000 191.22
2019-12-31 2020-01-07
ECL200117P00190000
ECL200117P00192500
5 192.50 190.00 0.825 -487.500 195.58
2020-01-07 2020-01-14
ECL200124P00185000
ECL200124P00187500
6 187.50 185.00 0.875 225.000 198.01
2020-01-14 2020-01-21
ECL200131P00187500
ECL200131P00190000
6 190.00 187.50 1.000 465.000 196.11
2020-01-21 2020-01-28
ECL200207P00192500
ECL200207P00195000
5 195.00 192.50 0.825 187.500 205.64
2020-01-28 2020-02-04
ECL200214P00195000
ECL200214P00197500
6 197.50 195.00 0.875 360.000 207.31
2020-02-04 2020-02-11
ECL200221P00200000
ECL200221P00202500
6 202.50 200.00 0.975 120.000 207.5
2020-02-11 2020-02-19
ECL200228P00202500
ECL200228P00205000
6 205.00 202.50 1.05 480.00 180.45
2020-02-19 2020-02-26
ECL200306P00207500
ECL200306P00210000
6 210.00 207.50 1.05 -900.00 194.41
2020-02-26 2020-03-04
ECL200313P00190000
ECL200313P00192500
5 192.50 190.00 0.800 162.500 180.07
2020-03-04 2020-03-11
ECL200320P00200000
ECL200320P00202500
6 202.50 200.00 1.05 -660.00 141.88
2020-03-13 2020-03-20
ECL200327P00177500
ECL200327P00180000
6 180.00 177.50 1.00 -900.00 157.48
2020-03-23 2020-03-30
ECL200403P00120000
ECL200403P00125000
3 125.00 120.00 2.10 622.500 147.26
2020-04-01 2020-04-08
ECL200417P00147000
ECL200417P00148000
16 148.00 147.00 0.40 440.000 178.75
2020-04-08 2020-04-15
ECL200424P00167500
ECL200424P00170000
6 170.00 167.50 1.00 480.00 180.08
2020-04-16 2020-04-23
ECL200501P00170000
ECL200501P00172500
6 172.50 170.00 1.00 330.00 190
2020-04-23 2020-04-30
ECL200508P00172500
ECL200508P00175000
6 175.00 172.50 1.05 690.000 197.76
2020-05-04 2020-05-11
ECL200515P00187500
ECL200515P00190000
6 190.00 187.50 0.950 540.000 194.75
2020-05-12 2020-05-19
ECL200529P00190000
ECL200529P00192500
6 192.50 190.00 1.05 540.000 212.58
2020-05-19 2020-05-26
ECL200605P00197500
ECL200605P00200000
7 200.00 197.50 1.175 507.500 229.56
2020-05-26 2020-06-02
ECL200612P00202500
ECL200612P00205000
7 205.00 202.50 1.10 595.00 204.06
2020-06-04 2020-06-11
ECL200619P00210000
ECL200619P00220000
1 220.00 210.00 3.85 -430.00 199.75
2020-06-12 2020-06-19
ECL200626P00202500
ECL200626P00205000
6 205.00 202.50 0.90 -540.00 191.75
2020-06-30 2020-07-07
ECL200717P00190000
ECL200717P00195000
3 195.00 190.00 2.025 135.000 210.36
2020-08-04 2020-08-11
ECL200821P00180000
ECL200821P00185000
2 185.00 180.00 1.550 170.000 194.85
2020-10-02 2020-10-09
ECL201016P00190000
ECL201016P00195000
3 195.00 190.00 1.675 -52.500 204.53
2020-11-03 2020-11-10
ECL201120P00185000
ECL201120P00190000
2 190.00 185.00 1.625 220.000 210.66
2021-02-02 2021-02-09
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 3.30 140.000 208.08
2021-03-04 2021-03-11
ECL210319P00195000
ECL210319P00200000
2 200.00 195.00 1.60 305.000 207.58
2022-02-04 2022-02-11
ECL220218P00180000
ECL220218P00185000
3 185.00 180.00 1.70 345.00 178.64
2022-03-02 2022-03-09
ECL220318P00165000
ECL220318P00170000
3 170.00 165.00 2.05 -150.00 171.14
2022-03-30 2022-04-06
ECL220414P00175000
ECL220414P00180000
3 180.00 175.00 2.00 397.500 176.6
2022-05-03 2022-05-10
ECL220520P00160000
ECL220520P00165000
2 165.00 160.00 1.65 -170.00 159.49
2022-06-06 2022-06-13
ECL220617P00165000
ECL220617P00170000
3 170.00 165.00 1.825 -832.500 148.17
2022-08-02 2022-08-09
ECL220819P00160000
ECL220819P00165000
3 165.00 160.00 1.75 172.500 171.78
2022-08-31 2022-09-07
ECL220916P00155000
ECL220916P00160000
2 160.00 155.00 1.475 235.000 157.64
2022-10-04 2022-10-11
ECL221021P00145000
ECL221021P00150000
2 150.00 145.00 1.40 -460.00 145.91
2022-11-02 2022-11-09
ECL221118P00130000
ECL221118P00135000
2 135.00 130.00 1.475 135.000 148.11
2022-11-29 2022-12-06
ECL221216P00140000
ECL221216P00145000
3 145.00 140.00 1.925 225.000 144.05
2023-01-04 2023-01-11
ECL230120P00145000
ECL230120P00150000
3 150.00 145.00 1.85 442.500 152.88
2023-01-31 2023-02-07
ECL230217P00150000
ECL230217P00155000
3 155.00 150.00 1.925 -180.000 162.41
2023-05-30 2023-06-06
ECL230616P00160000
ECL230616P00165000
2 165.00 160.00 1.550 345.000 182.04
2023-08-01 2023-08-08
ECL230818P00180000
ECL230818P00185000
3 185.00 180.00 1.700 -15.000 179.35
2023-10-04 2023-10-11
ECL231020P00165000
ECL231020P00170000
2 170.00 165.00 1.65 40.000 159.93
2024-01-30 2024-02-06
ECL240216P00195000
ECL240216P00200000
3 200.00 195.00 1.675 -60.000 215.38
2025-02-05 2025-02-12
ECL250221P00240000
ECL250221P00250000
1 250.00 240.00 3.675 357.500 264.69