ECL.NYSE — ECL.NYSE.summaryRealTrading_28_0.3_27

Trades: 43
Total Profit: 5,621.50
Profit Factor: 2.40
Sharpe: 0.33
Max DD: 1,541.50
WinRate %: 0.00
AvgWin: 283.07
AvgLoss: -444.78
NAV: 15,621.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-12-22 2012-01-18
ECL120121P00050000
ECL120121P00052500
5 52.50 50.00 0.725 412.500 60.38
2018-02-07 2018-03-06
ECL180309P00128000
ECL180309P00129000
12 129.00 128.00 0.225 90.000 134.91
2018-03-07 2018-04-03
ECL180406P00128000
ECL180406P00129000
13 129.00 128.00 0.250 325.000 139.78
2018-04-03 2018-04-30
ECL180504P00131000
ECL180504P00132000
12 132.00 131.00 0.225 330.000 145.39
2018-05-01 2018-05-29
ECL180601P00142000
ECL180601P00143000
12 143.00 142.00 0.225 -360.000 143.6
2018-05-31 2018-06-27
ECL180629P00138000
ECL180629P00139000
12 139.00 138.00 0.225 -330.000 140.33
2018-06-27 2018-07-24
ECL180727P00134000
ECL180727P00135000
12 135.00 134.00 0.225 270.000 140.95
2018-07-25 2018-08-21
ECL180824P00137000
ECL180824P00138000
12 138.00 137.00 0.225 270.000 148.93
2018-08-22 2018-09-18
ECL180921P00143000
ECL180921P00144000
12 144.00 143.00 0.225 270.000 159.4
2018-10-09 2018-11-05
ECL181109P00149000
ECL181109P00150000
13 150.00 149.00 0.25 260.00 159.33
2018-11-21 2018-12-18
ECL181221P00149000
ECL181221P00150000
13 150.00 149.00 0.25 -325.00 143.96
2018-12-27 2019-01-23
ECL190125P00138000
ECL190125P00139000
13 139.00 138.00 0.250 325.000 153.89
2019-01-23 2019-02-19
ECL190222P00147000
ECL190222P00148000
13 148.00 147.00 0.250 162.500 167.01
2019-03-27 2019-04-23
ECL190426P00167500
ECL190426P00170000
5 170.00 167.50 0.500 375.000 184.89
2019-05-09 2019-06-05
ECL190607P00172500
ECL190607P00175000
5 175.00 172.50 0.55 275.00 198.75
2019-06-10 2019-07-05
ECL190705P00192500
ECL190705P00195000
5 195.00 192.50 0.575 437.500 197.07
2019-07-09 2019-08-05
ECL190809P00187500
ECL190809P00190000
5 190.00 187.50 0.575 62.500 205.97
2019-08-06 2019-09-04
ECL190906P00187500
ECL190906P00190000
5 190.00 187.50 0.65 312.500 206.69
2019-09-06 2019-10-03
ECL191004P00197500
ECL191004P00200000
5 200.00 197.50 0.675 -737.500 194.62
2019-10-03 2019-10-30
ECL191101P00182500
ECL191101P00185000
5 185.00 182.50 0.675 -800.000 190.98
2019-11-20 2019-12-17
ECL191220P00177500
ECL191220P00180000
5 180.00 177.50 0.525 287.500 191.22
2020-01-06 2020-01-31
ECL200131P00180000
ECL200131P00182500
5 182.50 180.00 0.55 1487.500 196.11
2020-01-31 2020-02-27
ECL200228P00187500
ECL200228P00190000
5 190.00 187.50 0.65 -425.00 180.45
2020-03-02 2020-03-27
ECL200327P00177500
ECL200327P00180000
5 180.00 177.50 0.775 -837.500 157.48
2020-03-30 2020-04-24
ECL200424P00149000
ECL200424P00150000
13 150.00 149.00 0.25 325.00 180.08
2020-04-24 2020-05-21
ECL200522P00165000
ECL200522P00167500
5 167.50 165.00 0.65 325.00 200.5
2020-05-27 2020-06-24
ECL200626P00192500
ECL200626P00195000
5 195.00 192.50 0.60 25.00 191.75
2020-08-21 2020-09-17
ECL200918P00180000
ECL200918P00185000
2 185.00 180.00 1.05 210.00 204.02
2020-09-17 2020-10-14
ECL201016P00190000
ECL201016P00195000
2 195.00 190.00 1.05 -145.000 204.53
2020-11-17 2020-12-14
ECL201218P00195000
ECL201218P00200000
2 200.00 195.00 0.975 215.000 218.58
2021-01-19 2021-02-16
ECL210219P00195000
ECL210219P00200000
2 200.00 195.00 0.850 260.000 208.08
2021-02-16 2021-03-15
ECL210319P00195000
ECL210319P00200000
2 200.00 195.00 1.30 315.000 207.58
2021-03-16 2021-04-12
ECL210416P00195000
ECL210416P00200000
2 200.00 195.00 0.900 170.000 223.15
2021-06-21 2021-07-16
ECL210716P00195000
ECL210716P00200000
2 200.00 195.00 1.10 220.00 215.28
2022-03-16 2022-04-12
ECL220414P00155000
ECL220414P00160000
2 160.00 155.00 1.25 305.000 176.6
2022-05-19 2022-06-15
ECL220617P00145000
ECL220617P00150000
2 150.00 145.00 1.175 -25.000 148.17
2022-07-22 2022-08-18
ECL220819P00150000
ECL220819P00155000
2 155.00 150.00 1.275 170.000 171.78
2022-10-18 2022-11-14
ECL221118P00135000
ECL221118P00140000
2 140.00 135.00 1.125 270.000 148.11
2023-03-23 2023-04-19
ECL230421P00145000
ECL230421P00150000
2 150.00 145.00 1.200 55.000 165.6
2023-08-17 2023-09-13
ECL230915P00170000
ECL230915P00175000
2 175.00 170.00 1.125 270.000 177.96
2023-10-18 2023-11-14
ECL231117P00150000
ECL231117P00155000
2 155.00 150.00 1.300 260.000 184.35
2023-12-20 2024-01-16
ECL240119P00185000
ECL240119P00190000
2 190.00 185.00 1.05 140.000 199.87
2024-07-18 2024-08-14
ECL240816P00220000
ECL240816P00230000
1 230.00 220.00 2.100 205.000 240.66