ECL.NYSE — ECL.NYSE.summaryRealTrading_35_0.3_27

Trades: 50
Total Profit: 6,185.00
Profit Factor: 2.65
Sharpe: 0.24
Max DD: 1,091.50
WinRate %: 0.00
AvgWin: 242.33
AvgLoss: -416.72
NAV: 16,185.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-10 2015-01-06
ECL150117P00097500
ECL150117P00100000
5 100.00 97.50 0.575 -262.500 102.21
2018-02-02 2018-03-01
ECL180309P00132000
ECL180309P00133000
15 133.00 132.00 0.350 -825.000 134.91
2018-03-05 2018-04-02
ECL180406P00125000
ECL180406P00126000
12 126.00 125.00 0.225 210.000 139.78
2018-04-02 2018-04-30
ECL180504P00128000
ECL180504P00129000
13 129.00 128.00 0.25 422.500 145.39
2018-05-03 2018-05-30
ECL180608P00139000
ECL180608P00140000
12 140.00 139.00 0.225 150.000 146.19
2018-05-31 2018-06-27
ECL180706P00138000
ECL180706P00139000
12 139.00 138.00 0.225 -330.000 141.76
2018-06-29 2018-07-26
ECL180803P00135000
ECL180803P00136000
13 136.00 135.00 0.275 292.500 147.12
2018-07-26 2018-08-22
ECL180831P00138000
ECL180831P00139000
12 139.00 138.00 0.225 270.000 150.48
2018-08-22 2018-09-18
ECL180928P00143000
ECL180928P00144000
13 144.00 143.00 0.250 325.000 156.78
2018-09-28 2018-10-25
ECL181102P00150000
ECL181102P00152500
5 152.50 150.00 0.60 -425.00 154.59
2018-10-29 2018-11-26
ECL181130P00139000
ECL181130P00140000
12 140.00 139.00 0.225 240.000 160.49
2018-11-27 2018-12-24
ECL190104P00148000
ECL190104P00149000
12 149.00 148.00 0.225 -810.000 146.67
2018-12-26 2019-01-22
ECL190201P00135000
ECL190201P00136000
12 136.00 135.00 0.225 270.000 158.96
2019-01-25 2019-02-21
ECL190301P00146000
ECL190301P00147000
13 147.00 146.00 0.275 357.500 170.16
2019-03-06 2019-04-02
ECL190412P00162500
ECL190412P00165000
5 165.00 162.50 0.50 250.00 185.09
2019-04-30 2019-05-28
ECL190607P00175000
ECL190607P00177500
5 177.50 175.00 0.70 200.000 198.75
2019-05-29 2019-06-25
ECL190705P00175000
ECL190705P00177500
5 177.50 175.00 0.60 375.000 197.07
2019-06-28 2019-07-25
ECL190802P00187500
ECL190802P00190000
5 190.00 187.50 0.625 437.500 199.99
2019-08-02 2019-08-29
ECL190906P00190000
ECL190906P00192500
5 192.50 190.00 0.775 350.000 206.69
2019-09-17 2019-10-14
ECL191025P00185000
ECL191025P00187500
5 187.50 185.00 0.550 125.000 191.94
2019-10-16 2019-11-12
ECL191122P00185000
ECL191122P00187500
5 187.50 185.00 0.55 -75.00 182.51
2019-11-25 2019-12-23
ECL191227P00175000
ECL191227P00177500
5 177.50 175.00 0.575 287.500 191.68
2019-12-24 2020-01-21
ECL200131P00182500
ECL200131P00185000
5 185.00 182.50 0.55 262.500 196.11
2020-01-27 2020-02-24
ECL200228P00187500
ECL200228P00190000
5 190.00 187.50 0.55 287.500 180.45
2020-02-28 2020-03-26
ECL200403P00160000
ECL200403P00165000
2 165.00 160.00 1.50 -80.00 147.26
2020-03-26 2020-04-22
ECL200501P00147000
ECL200501P00148000
14 148.00 147.00 0.30 315.000 190
2020-04-22 2020-05-19
ECL200529P00157500
ECL200529P00160000
6 160.00 157.50 0.85 495.000 212.58
2020-05-21 2020-06-17
ECL200626P00185000
ECL200626P00187500
5 187.50 185.00 0.65 300.00 191.75
2020-07-15 2020-08-11
ECL200821P00190000
ECL200821P00195000
2 195.00 190.00 1.55 160.00 194.85
2020-09-08 2020-10-05
ECL201016P00180000
ECL201016P00185000
2 185.00 180.00 1.20 190.00 204.53
2020-11-13 2020-12-10
ECL201218P00190000
ECL201218P00195000
2 195.00 190.00 1.075 610.000 218.58
2020-12-14 2021-01-11
ECL210115P00195000
ECL210115P00200000
2 200.00 195.00 0.800 150.000 210.77
2021-01-15 2021-02-11
ECL210219P00195000
ECL210219P00200000
2 200.00 195.00 1.425 255.000 208.08
2021-02-12 2021-03-11
ECL210319P00195000
ECL210319P00200000
2 200.00 195.00 0.95 175.000 207.58
2021-05-12 2021-06-08
ECL210618P00195000
ECL210618P00200000
2 200.00 195.00 0.750 120.000 205.01
2021-07-14 2021-08-10
ECL210820P00195000
ECL210820P00200000
2 200.00 195.00 0.90 225.000 222.06
2022-02-11 2022-03-10
ECL220318P00170000
ECL220318P00175000
2 175.00 170.00 1.275 -625.000 171.14
2022-05-10 2022-06-06
ECL220617P00145000
ECL220617P00150000
2 150.00 145.00 1.175 225.000 148.17
2022-06-08 2022-07-05
ECL220715P00150000
ECL220715P00155000
2 155.00 150.00 1.30 190.00 155.18
2022-09-16 2022-10-13
ECL221021P00145000
ECL221021P00150000
2 150.00 145.00 1.300 -300.000 145.91
2022-10-13 2022-11-09
ECL221118P00130000
ECL221118P00135000
2 135.00 130.00 1.125 65.000 148.11
2022-11-14 2022-12-12
ECL221216P00140000
ECL221216P00145000
2 145.00 140.00 1.20 135.000 144.05
2022-12-13 2023-01-09
ECL230120P00140000
ECL230120P00145000
2 145.00 140.00 1.100 95.000 152.88
2023-02-07 2023-03-06
ECL230317P00140000
ECL230317P00145000
2 145.00 140.00 1.125 145.000 154.58
2023-03-20 2023-04-17
ECL230421P00145000
ECL230421P00150000
2 150.00 145.00 1.375 205.000 165.6
2023-08-11 2023-09-07
ECL230915P00170000
ECL230915P00175000
2 175.00 170.00 0.875 160.000 177.96
2023-11-13 2023-12-11
ECL231215P00165000
ECL231215P00170000
2 170.00 165.00 0.850 95.000 196.78
2024-02-08 2024-03-06
ECL240315P00190000
ECL240315P00195000
2 195.00 190.00 1.250 245.000 226.7
2024-12-13 2025-01-10
ECL250117P00210000
ECL250117P00220000
1 220.00 210.00 1.05 82.500 237.42
2025-04-08 2025-05-05
ECL250516P00200000
ECL250516P00210000
1 210.00 200.00 2.60 267.500 259.09