ECL.NYSE — ECL.NYSE.summaryRealTrading_21_0.5_27

Trades: 91
Total Profit: 11,594.50
Profit Factor: 1.59
Sharpe: 0.20
Max DD: 3,615.00
WinRate %: 0.00
AvgWin: 588.66
AvgLoss: -515.91
NAV: 21,594.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-09-20
ECL100918P00045000
ECL100918P00047500
5 47.50 45.00 0.825 0 50.16
2011-02-24 2011-03-21
ECL110319P00045000
ECL110319P00047500
6 47.50 45.00 0.900 0 47.74
2011-08-26 2011-09-19
ECL110917P00047500
ECL110917P00050000
5 50.00 47.50 0.800 0 51.89
2011-11-23 2011-12-19
ECL111217P00050000
ECL111217P00052500
5 52.50 50.00 0.80 0 54.72
2012-05-24 2012-06-18
ECL120616P00062500
ECL120616P00065000
6 65.00 62.50 0.85 0 67.02
2012-07-30 2012-08-20
ECL120818P00065000
ECL120818P00067500
6 67.50 65.00 0.875 -426.00 66.79
2013-02-25 2013-03-18
ECL130316P00070000
ECL130316P00072500
5 72.50 70.00 0.825 0 79.64
2013-04-24 2013-05-20
ECL130518P00080000
ECL130518P00082500
5 82.50 80.00 0.75 0 89.09
2013-05-30 2013-06-24
ECL130622P00082500
ECL130622P00085000
5 85.00 82.50 0.775 -615.00 83.77
2013-07-26 2013-08-19
ECL130817P00090000
ECL130817P00092500
5 92.50 90.00 0.80 -395.00 91.71
2013-09-03 2013-09-23
ECL130921P00090000
ECL130921P00092500
6 92.50 90.00 0.85 0 98.13
2014-01-31 2014-02-24
ECL140222P00097500
ECL140222P00100000
5 100.00 97.50 0.775 0 102.19
2015-08-27 2015-09-18
ECL150918P00105000
ECL150918P00110000
3 110.00 105.00 1.875 555.000 112.55
2015-10-29 2015-11-20
ECL151120P00115000
ECL151120P00120000
3 120.00 115.00 1.675 -60.000 118.13
2016-02-23 2016-03-18
ECL160318P00095000
ECL160318P00100000
3 100.00 95.00 1.70 517.500 108.14
2016-04-28 2016-05-20
ECL160520P00110000
ECL160520P00115000
2 115.00 110.00 1.60 315.000 116.72
2018-02-02 2018-02-23
ECL180223P00136000
ECL180223P00137000
19 137.00 136.00 0.475 -997.500 130.84
2018-02-26 2018-03-16
ECL180316P00131000
ECL180316P00132000
16 132.00 131.00 0.400 640.000 138.08
2018-03-16 2018-04-06
ECL180406P00137000
ECL180406P00138000
17 138.00 137.00 0.425 722.500 139.78
2018-04-06 2018-04-27
ECL180427P00139000
ECL180427P00140000
16 140.00 139.00 0.375 600.000 146.71
2018-04-27 2018-05-18
ECL180518P00146000
ECL180518P00147000
18 147.00 146.00 0.450 900.000 147.83
2018-05-18 2018-06-08
ECL180608P00147000
ECL180608P00148000
17 148.00 147.00 0.425 212.500 146.19
2018-06-08 2018-06-29
ECL180629P00145000
ECL180629P00146000
18 146.00 145.00 0.450 -1620.000 140.33
2018-06-29 2018-07-20
ECL180720P00139000
ECL180720P00140000
15 140.00 139.00 0.35 525.000 140.91
2018-07-20 2018-08-10
ECL180810P00140000
ECL180810P00141000
17 141.00 140.00 0.425 722.500 146.86
2018-08-10 2018-08-31
ECL180831P00146000
ECL180831P00147000
16 147.00 146.00 0.375 600.000 150.48
2018-08-31 2018-09-21
ECL180921P00149000
ECL180921P00150000
16 150.00 149.00 0.40 640.000 159.4
2018-09-25 2018-10-19
ECL181019P00155000
ECL181019P00157500
6 157.50 155.00 0.875 -945.000 148.55
2018-10-19 2018-11-09
ECL181109P00147000
ECL181109P00148000
16 148.00 147.00 0.400 640.000 159.33
2018-11-12 2018-11-30
ECL181130P00155000
ECL181130P00157500
5 157.50 155.00 0.825 1537.500 160.49
2018-11-30 2018-12-21
ECL181221P00157500
ECL181221P00160000
6 160.00 157.50 0.95 -930.00 143.96
2018-12-26 2019-01-18
ECL190118P00142000
ECL190118P00143000
18 143.00 142.00 0.45 2610.00 154.5
2019-01-22 2019-02-15
ECL190215P00150000
ECL190215P00152500
5 152.50 150.00 0.825 362.500 163.48
2019-02-15 2019-03-08
ECL190308P00160000
ECL190308P00162500
6 162.50 160.00 0.875 510.000 169.57
2019-03-08 2019-03-29
ECL190329P00165000
ECL190329P00167500
5 167.50 165.00 0.675 337.500 176.54
2019-03-29 2019-04-18
ECL190418P00172500
ECL190418P00175000
6 175.00 172.50 0.900 630.000 183.2
2019-04-18 2019-05-10
ECL190510P00180000
ECL190510P00182500
7 182.50 180.00 1.125 665.000 181.07
2019-05-10 2019-05-31
ECL190531P00177500
ECL190531P00180000
5 180.00 177.50 0.775 600.000 184.09
2019-05-31 2019-06-21
ECL190621P00180000
ECL190621P00182500
5 182.50 180.00 0.775 1475.000 189.59
2019-06-21 2019-07-12
ECL190712P00187500
ECL190712P00190000
7 190 187.5 1.175 822.500 199.8
2019-07-12 2019-08-02
ECL190802P00197500
ECL190802P00200000
6 200.00 197.50 1.025 495.000 199.99
2019-08-02 2019-08-23
ECL190823P00197500
ECL190823P00200000
6 200.00 197.50 1.05 600.00 201.82
2019-08-26 2019-09-13
ECL190913P00200000
ECL190913P00202500
6 202.50 200.00 0.925 -840.000 198.89
2019-09-13 2019-10-04
ECL191004P00195000
ECL191004P00197500
6 197.50 195.00 0.85 -975.000 194.62
2019-10-04 2019-10-25
ECL191025P00192500
ECL191025P00195000
6 195.00 192.50 0.85 -1035.000 191.94
2019-10-25 2019-11-15
ECL191115P00187500
ECL191115P00190000
5 190.00 187.50 0.825 425.000 191.74
2019-11-19 2019-12-13
ECL191213P00185000
ECL191213P00187500
5 187.50 185.00 0.70 -637.500 185.5
2019-12-13 2020-01-03
ECL200103P00182500
ECL200103P00185000
6 185.00 182.50 0.925 570.000 189.32
2020-01-03 2020-01-24
ECL200124P00185000
ECL200124P00187500
5 187.50 185.00 0.775 387.500 198.01
2020-01-27 2020-02-14
ECL200214P00192500
ECL200214P00195000
5 195.00 192.50 0.75 462.500 207.31
2020-02-14 2020-03-06
ECL200306P00205000
ECL200306P00207500
6 207.50 205.00 1.05 -930.00 194.41
2020-03-09 2020-03-27
ECL200327P00180000
ECL200327P00182500
6 182.50 180.00 1.05 -900.00 157.48
2020-03-27 2020-04-17
ECL200417P00150000
ECL200417P00155000
3 155.00 150.00 1.90 570.00 178.75
2020-04-17 2020-05-08
ECL200508P00175000
ECL200508P00177500
7 177.50 175.00 1.10 770.00 197.76
2020-05-08 2020-05-29
ECL200529P00195000
ECL200529P00197500
7 197.50 195.00 1.20 840.00 212.58
2020-06-03 2020-06-26
ECL200626P00217500
ECL200626P00220000
6 220.00 217.50 1.00 -930.00 191.75
2020-07-28 2020-08-21
ECL200821P00185000
ECL200821P00190000
3 190.00 185.00 1.825 150.000 194.85
2020-08-25 2020-09-18
ECL200918P00190000
ECL200918P00195000
3 195.00 190.00 1.95 0 204.02
2020-09-23 2020-10-16
ECL201016P00190000
ECL201016P00195000
3 195.00 190.00 2.15 637.500 204.53
2020-10-27 2020-11-20
ECL201120P00185000
ECL201120P00190000
3 190.00 185.00 1.85 997.500 210.66
2020-11-30 2020-12-18
ECL201218P00210000
ECL201218P00220000
1 220.00 210.00 3.075 87.500 218.58
2021-01-28 2021-02-19
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 3.35 177.500 208.08
2021-02-23 2021-03-19
ECL210319P00200000
ECL210319P00210000
1 210.00 200.00 3.675 177.500 207.58
2021-03-25 2021-04-16
ECL210416P00195000
ECL210416P00200000
2 200.00 195.00 1.025 205.000 223.15
2022-01-28 2022-02-18
ECL220218P00180000
ECL220218P00185000
3 185.00 180.00 1.80 -720.00 178.64
2022-02-22 2022-03-18
ECL220318P00170000
ECL220318P00175000
2 175.00 170.00 1.525 -340.000 171.14
2022-04-27 2022-05-20
ECL220520P00165000
ECL220520P00170000
3 170.00 165.00 1.80 -930.00 159.49
2022-05-24 2022-06-17
ECL220617P00150000
ECL220617P00155000
2 155.00 150.00 1.40 -730.00 148.17
2022-06-21 2022-07-15
ECL220715P00140000
ECL220715P00145000
2 145.00 140.00 1.65 120.000 155.18
2022-07-27 2022-08-19
ECL220819P00155000
ECL220819P00160000
3 160.00 155.00 1.675 532.500 171.78
2022-08-24 2022-09-16
ECL220916P00160000
ECL220916P00165000
2 165.00 160.00 1.350 -775.000 157.64
2022-09-27 2022-10-21
ECL221021P00135000
ECL221021P00140000
2 140.00 135.00 1.325 275.000 145.91
2022-10-25 2022-11-18
ECL221118P00145000
ECL221118P00150000
2 150.00 145.00 1.575 -150.000 148.11
2022-11-23 2022-12-16
ECL221216P00145000
ECL221216P00150000
3 150.00 145.00 1.75 -877.500 144.05
2022-12-27 2023-01-20
ECL230120P00140000
ECL230120P00145000
3 145.00 140.00 1.725 1177.500 152.88
2023-01-24 2023-02-17
ECL230217P00145000
ECL230217P00150000
2 150.00 145.00 1.350 270.000 162.41
2023-02-22 2023-03-17
ECL230317P00155000
ECL230317P00160000
3 160.00 155.00 2.15 -420.00 154.58
2023-03-31 2023-04-21
ECL230421P00160000
ECL230421P00165000
2 165.00 160.00 1.575 295.000 165.6
2023-04-25 2023-05-19
ECL230519P00160000
ECL230519P00165000
3 165.00 160.00 1.875 360.000 175.27
2023-06-28 2023-07-21
ECL230721P00175000
ECL230721P00180000
2 180.00 175.00 1.500 290.000 189.17
2023-07-25 2023-08-18
ECL230818P00185000
ECL230818P00190000
3 190.00 185.00 1.675 -1042.500 179.35
2023-08-23 2023-09-15
ECL230915P00175000
ECL230915P00180000
2 180.00 175.00 1.65 -20.000 177.96
2023-09-28 2023-10-20
ECL231020P00165000
ECL231020P00170000
3 170.00 165.00 1.725 -727.500 159.93
2023-10-24 2023-11-17
ECL231117P00155000
ECL231117P00160000
3 160.00 155.00 1.75 630.00 184.35
2023-12-27 2024-01-19
ECL240119P00195000
ECL240119P00200000
3 200.00 195.00 1.70 1140.00 199.87
2024-01-23 2024-02-16
ECL240216P00195000
ECL240216P00200000
3 200.00 195.00 1.95 585.000 215.38
2024-04-23 2024-05-17
ECL240517P00210000
ECL240517P00220000
1 220.00 210.00 3.35 297.500 233.66
2024-10-23 2024-11-15
ECL241115P00250000
ECL241115P00260000
1 260.00 250.00 3.80 -560.00 245.24
2025-01-28 2025-02-21
ECL250221P00240000
ECL250221P00250000
1 250.00 240.00 3.575 397.500 264.69
2025-04-22 2025-05-19
ECL250516P00220000
ECL250516P00230000
1 230.00 220.00 2.80 0 259.09
2025-07-24 2025-08-15
ECL250815P00260000
ECL250815P00270000
1 270.00 260.00 3.425 242.500 280.83