ECL.NYSE — ECL.NYSE.summaryRealTrading_28_0.4_27

Trades: 65
Total Profit: 11,370.00
Profit Factor: 2.35
Sharpe: 0.42
Max DD: 1,251.00
WinRate %: 0.00
AvgWin: 404.17
AvgLoss: -527.16
NAV: 21,370.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-23 2011-09-19
ECL110917P00045000
ECL110917P00047500
6 47.50 45.00 0.85 0 51.89
2011-09-22 2011-10-19
ECL111022P00045000
ECL111022P00047500
5 47.50 45.00 0.650 325.000 53.92
2012-05-16 2012-06-12
ECL120616P00060000
ECL120616P00062500
5 62.50 60.00 0.675 337.500 67.02
2012-10-19 2012-11-15
ECL121117P00065000
ECL121117P00067500
5 67.50 65.00 0.725 362.500 68.97
2014-02-20 2014-03-19
ECL140322P00097500
ECL140322P00100000
5 100.00 97.50 0.70 350.000 110.73
2015-01-20 2015-02-17
ECL150220P00097500
ECL150220P00100000
5 100.00 97.50 0.750 400.000 112.53
2018-02-05 2018-03-02
ECL180302P00129000
ECL180302P00130000
16 130.00 129.00 0.375 -200.000 127.86
2018-03-02 2018-03-29
ECL180329P00125000
ECL180329P00126000
15 126.00 125.00 0.350 525.000 137.07
2018-03-29 2018-04-25
ECL180427P00134000
ECL180427P00135000
13 135.00 134.00 0.275 357.500 146.71
2018-04-25 2018-05-22
ECL180525P00142000
ECL180525P00143000
14 143.00 142.00 0.30 385.000 144.71
2018-05-22 2018-06-18
ECL180622P00144000
ECL180622P00145000
14 145.00 144.00 0.300 -105.000 138.87
2018-06-18 2018-07-13
ECL180713P00142000
ECL180713P00143000
13 143.00 142.00 0.275 357.500 143.16
2018-07-13 2018-08-09
ECL180810P00140000
ECL180810P00141000
14 141.00 140.00 0.325 455.000 146.86
2018-08-09 2018-09-05
ECL180907P00145000
ECL180907P00146000
14 146.00 145.00 0.30 420.000 153.35
2018-09-05 2018-10-02
ECL181005P00149000
ECL181005P00150000
13 150.00 149.00 0.275 357.500 157.59
2018-10-02 2018-10-29
ECL181102P00152500
ECL181102P00155000
5 155.00 152.50 0.675 -637.500 154.59
2018-10-30 2018-11-26
ECL181130P00146000
ECL181130P00147000
15 147.00 146.00 0.35 675.000 160.49
2018-11-26 2018-12-21
ECL181221P00150000
ECL181221P00152500
5 152.50 150.00 0.775 -1237.500 143.96
2019-01-02 2019-01-29
ECL190201P00142000
ECL190201P00143000
16 143.00 142.00 0.375 840.000 158.96
2019-02-04 2019-03-01
ECL190301P00152500
ECL190301P00155000
5 155.00 152.50 0.625 312.500 170.16
2019-03-04 2019-03-29
ECL190329P00165000
ECL190329P00167500
5 167.50 165.00 0.70 350.000 176.54
2019-04-04 2019-05-01
ECL190503P00177500
ECL190503P00180000
5 180.00 177.50 0.825 1450.000 185
2019-05-07 2019-06-03
ECL190607P00175000
ECL190607P00177500
5 177.50 175.00 0.725 375.000 198.75
2019-06-04 2019-07-01
ECL190705P00185000
ECL190705P00187500
5 187.50 185.00 0.725 -800.000 197.07
2019-07-01 2019-07-26
ECL190726P00190000
ECL190726P00192500
5 192.50 190.00 0.70 1325.00 199.62
2019-07-26 2019-08-22
ECL190823P00192500
ECL190823P00195000
5 195.00 192.50 0.650 1425.000 201.82
2019-08-22 2019-09-18
ECL190920P00200000
ECL190920P00202500
5 202.50 200.00 0.70 -975.00 196.06
2019-09-23 2019-10-18
ECL191018P00190000
ECL191018P00192500
5 192.50 190.00 0.675 312.500 193.82
2019-10-22 2019-11-18
ECL191122P00182500
ECL191122P00185000
5 185.00 182.50 0.775 362.500 182.51
2019-11-21 2019-12-18
ECL191220P00177500
ECL191220P00180000
5 180.00 177.50 0.75 137.500 191.22
2019-12-31 2020-01-27
ECL200131P00187500
ECL200131P00190000
5 190.00 187.50 0.675 262.500 196.11
2020-01-27 2020-02-21
ECL200221P00190000
ECL200221P00192500
5 192.50 190.00 0.65 325.00 207.5
2020-02-24 2020-03-20
ECL200320P00197500
ECL200320P00200000
5 200.00 197.50 0.80 -850.00 141.88
2020-03-20 2020-04-16
ECL200417P00130000
ECL200417P00135000
2 135.00 130.00 1.50 295.000 178.75
2020-04-17 2020-05-14
ECL200515P00165000
ECL200515P00170000
3 170.00 165.00 1.75 547.500 194.75
2020-05-18 2020-06-12
ECL200612P00197500
ECL200612P00200000
5 200.00 197.50 0.70 900.00 204.06
2020-06-17 2020-07-14
ECL200717P00195000
ECL200717P00200000
2 200.00 195.00 1.60 310.00 210.36
2020-08-18 2020-09-14
ECL200918P00185000
ECL200918P00190000
2 190.00 185.00 1.40 305.000 204.02
2020-09-15 2020-10-12
ECL201016P00195000
ECL201016P00200000
3 200.00 195.00 1.925 435.000 204.53
2020-10-20 2020-11-16
ECL201120P00190000
ECL201120P00195000
2 195.00 190.00 1.475 25.000 210.66
2020-11-17 2020-12-14
ECL201218P00195000
ECL201218P00200000
2 200.00 195.00 0.975 215.000 218.58
2021-01-21 2021-02-17
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 2.925 70.000 208.08
2021-02-19 2021-03-18
ECL210319P00195000
ECL210319P00200000
2 200.00 195.00 1.275 245.000 207.58
2021-03-19 2021-04-15
ECL210416P00195000
ECL210416P00200000
2 200.00 195.00 1.40 275.000 223.15
2021-06-21 2021-07-16
ECL210716P00195000
ECL210716P00200000
2 200.00 195.00 1.10 220.00 215.28
2022-02-17 2022-03-16
ECL220318P00170000
ECL220318P00175000
2 175.00 170.00 1.575 -485.000 171.14
2022-04-21 2022-05-18
ECL220520P00170000
ECL220520P00175000
2 175.00 170.00 1.325 -735.000 159.49
2022-05-19 2022-06-15
ECL220617P00145000
ECL220617P00150000
2 150.00 145.00 1.175 -25.000 148.17
2022-06-16 2022-07-13
ECL220715P00135000
ECL220715P00140000
2 140.00 135.00 1.45 265.000 155.18
2022-07-22 2022-08-18
ECL220819P00155000
ECL220819P00160000
2 160.00 155.00 1.525 610.000 171.78
2022-08-22 2022-09-16
ECL220916P00160000
ECL220916P00165000
2 165.00 160.00 1.400 -765.000 157.64
2022-10-18 2022-11-14
ECL221118P00140000
ECL221118P00145000
2 145.00 140.00 1.575 275.000 148.11
2022-11-15 2022-12-12
ECL221216P00145000
ECL221216P00150000
2 150.00 145.00 1.575 -35.000 144.05
2022-12-20 2023-01-17
ECL230120P00135000
ECL230120P00140000
2 140.00 135.00 1.375 255.000 152.88
2023-01-20 2023-02-16
ECL230217P00145000
ECL230217P00150000
2 150.00 145.00 1.475 290.000 162.41
2023-02-17 2023-03-16
ECL230317P00155000
ECL230317P00160000
2 160.00 155.00 1.525 85.000 154.58
2023-03-21 2023-04-17
ECL230421P00150000
ECL230421P00155000
2 155.00 150.00 1.425 345.000 165.6
2023-07-19 2023-08-15
ECL230818P00180000
ECL230818P00185000
2 185.00 180.00 1.40 -260.000 179.35
2023-08-15 2023-09-11
ECL230915P00175000
ECL230915P00180000
2 180.00 175.00 1.425 225.000 177.96
2023-09-20 2023-10-17
ECL231020P00170000
ECL231020P00175000
2 175.00 170.00 1.425 -755.000 159.93
2023-10-18 2023-11-14
ECL231117P00155000
ECL231117P00160000
2 160.00 155.00 1.475 295.000 184.35
2023-12-20 2024-01-16
ECL240119P00185000
ECL240119P00190000
2 190.00 185.00 1.05 140.000 199.87
2024-01-17 2024-02-13
ECL240216P00190000
ECL240216P00195000
2 195.00 190.00 1.375 285.000 215.38
2024-07-18 2024-08-14
ECL240816P00220000
ECL240816P00230000
1 230.00 220.00 2.100 205.000 240.66
2025-03-19 2025-04-15
ECL250417P00240000
ECL250417P00250000
1 250.00 240.00 2.725 -537.500 238.73