ECL.NYSE — ECL.NYSE.summaryRealTrading_28_0.2_7

Trades: 43
Total Profit: 8,196.50
Profit Factor: 19.65
Sharpe: 0.57
Max DD: 276.50
WinRate %: 0.00
AvgWin: 233.41
AvgLoss: -73.25
NAV: 18,196.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-20 2018-02-27
ECL180323P00123000
ECL180323P00124000
12 124.00 123.00 0.225 360.000 132.25
2018-04-04 2018-04-11
ECL180504P00130000
ECL180504P00131000
12 131.00 130.00 0.175 90.000 145.39
2018-08-01 2018-08-08
ECL180831P00138000
ECL180831P00139000
11 139.00 138.00 0.15 110.00 150.48
2018-10-25 2018-11-01
ECL181123P00139000
ECL181123P00140000
12 140.00 139.00 0.175 270.000 153.24
2018-11-05 2018-11-12
ECL181130P00147000
ECL181130P00148000
12 148.00 147.00 0.175 570.000 160.49
2018-11-15 2018-11-23
ECL181214P00149000
ECL181214P00150000
12 150.00 149.00 0.225 1110.000 154.47
2018-12-07 2018-12-14
ECL190104P00145000
ECL190104P00146000
12 146.00 145.00 0.20 30.000 146.67
2018-12-31 2019-01-07
ECL190125P00138000
ECL190125P00139000
12 139.00 138.00 0.225 180.000 153.89
2019-01-08 2019-01-15
ECL190208P00139000
ECL190208P00140000
12 140.00 139.00 0.175 270.000 159.17
2019-04-24 2019-05-01
ECL190524P00172500
ECL190524P00175000
5 175.00 172.50 0.600 1000.000 182.48
2019-05-09 2019-05-16
ECL190607P00167500
ECL190607P00170000
5 170.00 167.50 0.575 100.000 198.75
2019-06-04 2019-06-11
ECL190705P00177500
ECL190705P00180000
4 180.00 177.50 0.375 120.000 197.07
2019-07-09 2019-07-16
ECL190809P00182500
ECL190809P00185000
4 185.00 182.50 0.40 130.000 205.97
2019-08-01 2019-08-08
ECL190830P00187500
ECL190830P00190000
4 190.00 187.50 0.425 80.000 206.31
2019-08-08 2019-08-15
ECL190906P00192500
ECL190906P00195000
4 195.00 192.50 0.45 -10.000 206.69
2019-08-15 2019-08-22
ECL190913P00187500
ECL190913P00190000
4 190.00 187.50 0.425 130.000 198.89
2019-09-30 2019-10-07
ECL191025P00185000
ECL191025P00187500
4 187.50 185.00 0.400 20.000 191.94
2019-11-07 2019-11-14
ECL191206P00177500
ECL191206P00180000
4 180.00 177.50 0.400 0.000 186.41
2020-01-08 2020-01-15
ECL200207P00175000
ECL200207P00177500
5 177.50 175.00 0.50 200.000 205.64
2020-01-24 2020-01-31
ECL200221P00185000
ECL200221P00187500
5 187.50 185.00 0.50 75.000 207.5
2020-03-03 2020-03-10
ECL200403P00172500
ECL200403P00175000
4 175.00 172.50 0.375 300.000 147.26
2020-03-10 2020-03-17
ECL200409P00170000
ECL200409P00172500
5 172.50 170.00 0.575 -112.500 179.86
2020-03-17 2020-03-24
ECL200417P00140000
ECL200417P00145000
2 145.00 140.00 0.900 -160.000 178.75
2020-03-27 2020-04-03
ECL200424P00125000
ECL200424P00130000
2 130.00 125.00 0.925 70.000 180.08
2020-04-03 2020-04-13
ECL200501P00120000
ECL200501P00125000
2 125.00 120.00 0.925 185.000 190
2020-05-05 2020-05-12
ECL200605P00170000
ECL200605P00172500
5 172.50 170.00 0.65 337.500 229.56
2020-05-26 2020-06-02
ECL200626P00182500
ECL200626P00185000
5 185.00 182.50 0.50 250.00 191.75
2020-06-16 2020-06-24
ECL200717P00175000
ECL200717P00180000
2 180.00 175.00 1.250 140.000 210.36
2020-10-21 2020-10-28
ECL201120P00180000
ECL201120P00185000
2 185.00 180.00 0.950 -130.000 210.66
2021-01-19 2021-01-26
ECL210219P00195000
ECL210219P00200000
2 200.00 195.00 0.850 75.000 208.08
2021-03-17 2021-03-24
ECL210416P00190000
ECL210416P00195000
2 195.00 190.00 0.825 120.000 223.15
2021-05-18 2021-05-25
ECL210618P00195000
ECL210618P00200000
2 200.00 195.00 0.700 105.000 205.01
2022-02-17 2022-02-24
ECL220318P00155000
ECL220318P00160000
2 160.00 155.00 0.850 5.000 171.14
2022-03-15 2022-03-22
ECL220414P00145000
ECL220414P00150000
2 150.00 145.00 0.975 50.000 176.6
2022-04-25 2022-05-02
ECL220520P00150000
ECL220520P00155000
2 155.00 150.00 1.15 370.000 159.49
2022-05-18 2022-05-25
ECL220617P00135000
ECL220617P00140000
2 140.00 135.00 0.800 365.000 148.17
2022-06-16 2022-06-23
ECL220715P00120000
ECL220715P00125000
2 125.00 120.00 0.850 575.000 155.18
2023-01-20 2023-01-27
ECL230217P00130000
ECL230217P00135000
2 135.00 130.00 1.125 560.000 162.41
2023-04-20 2023-04-27
ECL230519P00145000
ECL230519P00150000
2 150.00 145.00 0.70 120.00 175.27
2023-07-20 2023-07-27
ECL230818P00170000
ECL230818P00175000
2 175.00 170.00 0.775 -15.000 179.35
2024-01-17 2024-01-24
ECL240216P00180000
ECL240216P00185000
2 185.00 180.00 0.700 65.000 215.38
2024-04-18 2024-04-25
ECL240517P00195000
ECL240517P00200000
2 200.00 195.00 0.825 95.000 233.66
2024-12-23 2024-12-30
ECL250117P00200000
ECL250117P00210000
1 210.00 200.00 0.925 77.500 237.42