ECL.NYSE — ECL.NYSE.summaryRealTrading_35_0.4_7

Trades: 142
Total Profit: 4,736.00
Profit Factor: 1.43
Sharpe: 0.04
Max DD: 2,761.00
WinRate %: 0.00
AvgWin: 178.20
AvgLoss: -209.88
NAV: 14,736.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-20 2009-07-27
ECL090822P00035000
ECL090822P00037500
5 37.50 35.00 0.725 237.500 42.98
2009-11-13 2009-11-20
ECL091219P00042500
ECL091219P00045000
5 45.00 42.50 0.70 -12.500 44.71
2011-08-11 2011-08-18
ECL110917P00042500
ECL110917P00045000
5 45.00 42.50 0.70 -137.500 51.89
2011-09-14 2011-09-21
ECL111022P00047500
ECL111022P00050000
5 50.00 47.50 0.775 -62.500 53.92
2011-11-11 2011-11-18
ECL111217P00052500
ECL111217P00055000
5 55.00 52.50 0.825 -125.000 54.72
2011-12-16 2011-12-23
ECL120121P00050000
ECL120121P00052500
5 52.50 50.00 0.700 487.500 60.38
2012-02-09 2012-02-16
ECL120317P00057500
ECL120317P00060000
5 60.00 57.50 0.725 162.500 60.07
2012-06-13 2012-06-20
ECL120721P00062500
ECL120721P00065000
5 65.00 62.50 0.750 162.500 67.23
2012-08-16 2012-08-23
ECL120922P00062500
ECL120922P00065000
5 65.00 62.50 0.70 175.000 64.11
2014-02-13 2014-02-20
ECL140322P00097500
ECL140322P00100000
5 100.00 97.50 0.650 -25.000 110.73
2014-12-10 2014-12-17
ECL150117P00097500
ECL150117P00100000
5 100.00 97.50 0.575 100.000 102.21
2015-01-13 2015-01-20
ECL150220P00097500
ECL150220P00100000
5 100.00 97.50 0.775 12.500 112.53
2016-02-11 2016-02-18
ECL160318P00095000
ECL160318P00100000
2 100.00 95.00 1.40 160.000 108.14
2018-02-05 2018-02-12
ECL180309P00129000
ECL180309P00130000
15 130.00 129.00 0.35 37.500 134.91
2018-02-13 2018-02-20
ECL180323P00126000
ECL180323P00127000
16 127.00 126.00 0.40 560.000 132.25
2018-02-20 2018-02-27
ECL180329P00129000
ECL180329P00130000
16 130.00 129.00 0.400 120.000 137.07
2018-02-28 2018-03-07
ECL180406P00128000
ECL180406P00129000
15 129.00 128.00 0.350 150.000 139.78
2018-03-07 2018-03-14
ECL180413P00130000
ECL180413P00131000
14 131.00 130.00 0.30 210.000 141.18
2018-03-20 2018-03-27
ECL180427P00134000
ECL180427P00135000
14 135.00 134.00 0.30 -105.000 146.71
2018-03-27 2018-04-03
ECL180504P00132000
ECL180504P00133000
14 133.00 132.00 0.30 70.00 145.39
2018-04-03 2018-04-10
ECL180511P00134000
ECL180511P00135000
16 135.00 134.00 0.375 320.000 147.15
2018-04-17 2018-04-24
ECL180525P00145000
ECL180525P00146000
14 146.00 145.00 0.325 -140.000 144.71
2018-04-24 2018-05-01
ECL180601P00143000
ECL180601P00144000
14 144.00 143.00 0.30 70.00 143.6
2018-05-01 2018-05-08
ECL180608P00144000
ECL180608P00145000
14 145.00 144.00 0.300 -105.000 146.19
2018-05-15 2018-05-22
ECL180622P00143000
ECL180622P00144000
14 144.00 143.00 0.325 70.000 138.87
2018-05-22 2018-05-29
ECL180629P00144000
ECL180629P00145000
14 145.00 144.00 0.325 -455.000 140.33
2018-05-29 2018-06-05
ECL180706P00139000
ECL180706P00140000
14 140.00 139.00 0.300 175.000 141.76
2018-06-05 2018-06-12
ECL180713P00142000
ECL180713P00143000
14 143.00 142.00 0.300 -35.000 143.16
2018-06-18 2018-06-25
ECL180720P00142000
ECL180720P00143000
14 143.00 142.00 0.300 -770.000 140.91
2018-06-25 2018-07-02
ECL180727P00136000
ECL180727P00137000
15 137.00 136.00 0.350 187.500 140.95
2018-07-03 2018-07-10
ECL180810P00137000
ECL180810P00138000
14 138.00 137.00 0.325 175.000 146.86
2018-07-17 2018-07-24
ECL180824P00141000
ECL180824P00142000
14 142.00 141.00 0.325 -210.000 148.93
2018-07-24 2018-07-31
ECL180831P00138000
ECL180831P00139000
14 139.00 138.00 0.325 35.000 150.48
2018-07-31 2018-08-07
ECL180907P00138000
ECL180907P00139000
14 139.00 138.00 0.30 350.00 153.35
2018-08-07 2018-08-14
ECL180914P00146000
ECL180914P00147000
14 147.00 146.00 0.300 -140.000 157.12
2018-08-20 2018-08-27
ECL180921P00146000
ECL180921P00147000
15 147.00 146.00 0.350 225.000 159.4
2018-08-28 2018-09-04
ECL181005P00147000
ECL181005P00148000
15 148.00 147.00 0.350 150.000 157.59
2018-09-04 2018-09-11
ECL181012P00148000
ECL181012P00149000
14 149.00 148.00 0.325 280.000 145.98
2018-09-25 2018-10-02
ECL181102P00152500
ECL181102P00155000
5 155.00 152.50 0.70 12.500 154.59
2018-10-02 2018-10-09
ECL181109P00152500
ECL181109P00155000
5 155.00 152.50 0.675 -137.500 159.33
2018-10-16 2018-10-23
ECL181123P00145000
ECL181123P00146000
14 146.00 145.00 0.325 -35.000 153.24
2018-10-23 2018-10-30
ECL181130P00145000
ECL181130P00146000
14 146.00 145.00 0.325 70.000 160.49
2018-10-31 2018-11-07
ECL181207P00149000
ECL181207P00150000
14 150.00 149.00 0.325 385.000 154.07
2018-11-08 2018-11-15
ECL181214P00155000
ECL181214P00157500
5 157.50 155.00 0.750 -187.500 154.47
2018-11-19 2018-11-26
ECL181221P00155000
ECL181221P00157500
5 157.50 155.00 0.700 -300.000 143.96
2018-11-26 2018-12-03
ECL181228P00150000
ECL181228P00152500
5 152.50 150.00 0.725 237.500 144.37
2018-12-04 2018-12-11
ECL190111P00150000
ECL190111P00152500
5 152.50 150.00 0.650 -50.000 149.57
2018-12-18 2018-12-26
ECL190125P00146000
ECL190125P00147000
16 147.00 146.00 0.375 -440.000 153.89
2018-12-28 2019-01-04
ECL190201P00141000
ECL190201P00142000
14 142.00 141.00 0.30 140.00 158.96
2019-01-15 2019-01-22
ECL190222P00147000
ECL190222P00148000
15 148.00 147.00 0.350 -225.000 167.01
2019-01-23 2019-01-30
ECL190301P00149000
ECL190301P00150000
16 150.00 149.00 0.400 -1920.000 170.16
2019-02-04 2019-02-11
ECL190308P00152500
ECL190308P00155000
5 155.00 152.50 0.600 75.000 169.57
2019-02-13 2019-02-20
ECL190322P00157500
ECL190322P00160000
5 160.00 157.50 0.750 237.500 173.38
2019-02-20 2019-02-27
ECL190329P00160000
ECL190329P00162500
5 162.50 160.00 0.70 175.00 176.54
2019-02-27 2019-03-06
ECL190405P00162500
ECL190405P00165000
5 165.00 162.50 0.625 125.000 181.71
2019-03-06 2019-03-13
ECL190412P00165000
ECL190412P00167500
5 167.50 165.00 0.65 162.500 185.09
2019-03-15 2019-03-22
ECL190418P00165000
ECL190418P00170000
2 170.00 165.00 1.425 100.000 183.2
2019-03-22 2019-03-29
ECL190426P00167500
ECL190426P00170000
5 170.00 167.50 0.825 762.500 184.89
2019-03-29 2019-04-05
ECL190503P00170000
ECL190503P00172500
5 172.50 170.00 0.825 375.000 185
2019-04-05 2019-04-12
ECL190510P00177500
ECL190510P00180000
5 180.00 177.50 0.750 337.500 181.07
2019-04-16 2019-04-23
ECL190524P00180000
ECL190524P00182500
6 182.50 180.00 0.850 -75.000 182.48
2019-04-24 2019-05-01
ECL190531P00180000
ECL190531P00182500
5 182.50 180.00 0.775 112.500 184.09
2019-05-07 2019-05-14
ECL190614P00172500
ECL190614P00175000
5 175.00 172.50 0.675 62.500 198.87
2019-05-21 2019-05-28
ECL190628P00177500
ECL190628P00180000
5 180.00 177.50 0.700 -12.500 197.44
2019-05-28 2019-06-04
ECL190705P00177500
ECL190705P00180000
5 180.00 177.50 0.80 212.500 197.07
2019-06-04 2019-06-11
ECL190712P00185000
ECL190712P00187500
5 187.50 185.00 0.800 300.000 199.8
2019-06-19 2019-06-26
ECL190726P00182500
ECL190726P00185000
5 185.00 182.50 0.725 12.500 199.62
2019-06-26 2019-07-03
ECL190802P00182500
ECL190802P00185000
5 185.00 182.50 0.75 275.00 199.99
2019-07-03 2019-07-10
ECL190809P00195000
ECL190809P00197500
5 197.50 195.00 0.775 -87.500 205.97
2019-07-10 2019-07-17
ECL190816P00190000
ECL190816P00195000
2 195.00 190.00 1.50 -10.00 206.81
2019-07-17 2019-07-24
ECL190823P00190000
ECL190823P00192500
5 192.50 190.00 0.725 137.500 201.82
2019-07-24 2019-07-31
ECL190830P00192500
ECL190830P00195000
6 195.00 192.50 1.00 375.000 206.31
2019-07-31 2019-08-07
ECL190906P00195000
ECL190906P00197500
5 197.50 195.00 0.75 62.500 206.69
2019-08-07 2019-08-14
ECL190913P00192500
ECL190913P00195000
5 195.00 192.50 0.75 12.500 198.89
2019-08-14 2019-08-21
ECL190920P00190000
ECL190920P00195000
2 195.00 190.00 1.20 120.00 196.06
2019-08-21 2019-08-28
ECL190927P00200000
ECL190927P00202500
5 202.50 200.00 0.675 -262.500 197.79
2019-08-28 2019-09-04
ECL191004P00197500
ECL191004P00200000
6 200.00 197.50 0.85 -165.000 194.62
2019-09-04 2019-09-11
ECL191011P00200000
ECL191011P00202500
5 202.50 200.00 0.70 -175.00 194.74
2019-09-13 2019-09-20
ECL191018P00190000
ECL191018P00195000
2 195.00 190.00 1.35 -35.000 193.82
2019-09-25 2019-10-02
ECL191101P00190000
ECL191101P00192500
6 192.50 190.00 0.925 -195.000 190.98
2019-10-02 2019-10-09
ECL191108P00185000
ECL191108P00187500
5 187.50 185.00 0.80 75.00 190.39
2019-10-09 2019-10-16
ECL191115P00180000
ECL191115P00185000
2 185.00 180.00 1.25 130.00 191.74
2019-10-16 2019-10-23
ECL191122P00190000
ECL191122P00192500
5 192.50 190.00 0.75 -325.00 182.51
2019-10-24 2019-10-31
ECL191129P00185000
ECL191129P00187500
5 187.50 185.00 0.80 137.500 186.67
2019-11-04 2019-11-11
ECL191206P00185000
ECL191206P00187500
5 187.50 185.00 0.775 -12.500 186.41
2019-11-11 2019-11-18
ECL191213P00182500
ECL191213P00185000
5 185.00 182.50 0.625 137.500 185.5
2019-11-18 2019-11-25
ECL191220P00185000
ECL191220P00187500
5 187.50 185.00 0.625 -512.500 191.22
2019-11-25 2019-12-02
ECL191227P00177500
ECL191227P00180000
5 180.00 177.50 0.825 162.500 191.68
2019-12-02 2019-12-09
ECL200103P00180000
ECL200103P00182500
5 182.50 180.00 0.750 25.000 189.32
2019-12-09 2019-12-16
ECL200110P00180000
ECL200110P00182500
5 182.50 180.00 0.725 112.500 188.93
2019-12-17 2019-12-24
ECL200124P00182500
ECL200124P00185000
5 185.00 182.50 0.825 225.000 198.01
2019-12-31 2020-01-07
ECL200207P00187500
ECL200207P00190000
5 190.00 187.50 0.700 -350.000 205.64
2020-01-07 2020-01-14
ECL200214P00182500
ECL200214P00185000
5 185.00 182.50 0.825 187.500 207.31
2020-01-16 2020-01-23
ECL200221P00185000
ECL200221P00190000
2 190.00 185.00 1.375 135.000 207.5
2020-01-23 2020-01-30
ECL200228P00192500
ECL200228P00195000
5 195.00 192.50 0.775 75.000 180.45
2020-01-30 2020-02-06
ECL200306P00192500
ECL200306P00195000
5 195.00 192.50 0.725 200.000 194.41
2020-02-07 2020-02-14
ECL200313P00200000
ECL200313P00202500
5 202.50 200.00 0.80 37.500 180.07
2020-02-19 2020-02-26
ECL200327P00205000
ECL200327P00207500
5 207.50 205.00 0.825 -12.500 157.48
2020-02-26 2020-03-04
ECL200403P00187500
ECL200403P00190000
5 190.00 187.50 0.725 12.500 147.26
2020-03-04 2020-03-11
ECL200409P00197500
ECL200409P00200000
6 200.00 197.50 1.05 -150.00 179.86
2020-03-16 2020-03-23
ECL200417P00155000
ECL200417P00160000
3 160.00 155.00 1.85 -780.00 178.75
2020-03-23 2020-03-30
ECL200424P00115000
ECL200424P00120000
3 120.00 115.00 1.80 517.500 180.08
2020-04-06 2020-04-13
ECL200508P00150000
ECL200508P00152500
6 152.50 150.00 0.95 375.000 197.76
2020-04-13 2020-04-20
ECL200515P00165000
ECL200515P00170000
2 170.00 165.00 1.65 -40.00 194.75
2020-04-20 2020-04-27
ECL200522P00165000
ECL200522P00167500
6 167.50 165.00 0.90 330.000 200.5
2020-04-30 2020-05-07
ECL200605P00185000
ECL200605P00187500
5 187.50 185.00 0.70 -475.00 229.56
2020-05-08 2020-05-15
ECL200612P00190000
ECL200612P00192500
5 192.50 190.00 0.70 -150.00 204.06
2020-05-15 2020-05-22
ECL200619P00185000
ECL200619P00190000
3 190.00 185.00 1.85 292.500 199.75
2020-05-22 2020-05-29
ECL200626P00192500
ECL200626P00195000
5 195.00 192.50 0.70 325.00 191.75
2020-06-10 2020-06-17
ECL200717P00210000
ECL200717P00220000
1 220.00 210.00 4.35 -240.00 210.36
2020-07-16 2020-07-23
ECL200821P00195000
ECL200821P00200000
3 200.00 195.00 1.70 210.00 194.85
2020-08-11 2020-08-18
ECL200918P00185000
ECL200918P00190000
3 190.00 185.00 2.00 180.00 204.02
2020-09-08 2020-09-15
ECL201016P00185000
ECL201016P00190000
2 190.00 185.00 1.40 270.00 204.53
2020-10-13 2020-10-20
ECL201120P00190000
ECL201120P00195000
2 195.00 190.00 1.425 -10.000 210.66
2020-12-08 2020-12-15
ECL210115P00210000
ECL210115P00220000
1 220.00 210.00 2.875 -22.500 210.77
2021-01-13 2021-01-20
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 2.70 110.00 208.08
2021-02-09 2021-02-16
ECL210319P00200000
ECL210319P00210000
1 210.00 200.00 2.85 -85.00 207.58
2021-03-09 2021-03-16
ECL210416P00200000
ECL210416P00210000
1 210.00 200.00 3.075 15.000 223.15
2022-02-08 2022-02-15
ECL220318P00175000
ECL220318P00180000
3 180.00 175.00 1.725 -7.500 171.14
2022-03-09 2022-03-16
ECL220414P00155000
ECL220414P00160000
2 160.00 155.00 1.40 30.00 176.6
2022-05-11 2022-05-18
ECL220617P00150000
ECL220617P00155000
3 155.00 150.00 2.00 -82.500 148.17
2022-06-10 2022-06-17
ECL220715P00150000
ECL220715P00155000
2 155.00 150.00 1.65 -350.00 155.18
2022-09-13 2022-09-20
ECL221021P00155000
ECL221021P00160000
3 160.00 155.00 1.875 -202.500 145.91
2022-10-11 2022-10-18
ECL221118P00130000
ECL221118P00135000
2 135.00 130.00 1.35 145.000 148.11
2022-11-10 2022-11-17
ECL221216P00140000
ECL221216P00145000
2 145.00 140.00 1.40 -55.000 144.05
2022-12-13 2022-12-20
ECL230120P00145000
ECL230120P00150000
2 150.00 145.00 1.475 -325.000 152.88
2023-01-11 2023-01-18
ECL230217P00145000
ECL230217P00150000
2 150.00 145.00 1.425 -95.000 162.41
2023-02-07 2023-02-14
ECL230317P00145000
ECL230317P00150000
2 150.00 145.00 1.60 155.000 154.58
2023-03-14 2023-03-21
ECL230421P00150000
ECL230421P00155000
2 155.00 150.00 1.300 -25.000 165.6
2023-04-12 2023-04-19
ECL230519P00155000
ECL230519P00160000
2 160.00 155.00 1.35 120.000 175.27
2023-05-09 2023-05-16
ECL230616P00165000
ECL230616P00170000
2 170.00 165.00 1.40 15.000 182.04
2023-07-11 2023-07-18
ECL230818P00175000
ECL230818P00180000
2 180.00 175.00 1.25 120.00 179.35
2023-08-09 2023-08-16
ECL230915P00175000
ECL230915P00180000
2 180.00 175.00 1.300 5.000 177.96
2023-11-07 2023-11-14
ECL231215P00165000
ECL231215P00170000
2 170.00 165.00 1.25 325.000 196.78
2023-12-13 2023-12-20
ECL240119P00190000
ECL240119P00195000
2 195.00 190.00 1.275 -75.000 199.87
2024-02-06 2024-02-13
ECL240315P00190000
ECL240315P00195000
3 195.00 190.00 1.875 532.500 226.7
2024-10-11 2024-10-18
ECL241115P00240000
ECL241115P00250000
1 250.00 240.00 2.85 115.00 245.24
2024-12-13 2024-12-20
ECL250117P00210000
ECL250117P00220000
1 220.00 210.00 1.05 152.500 237.42
2025-01-15 2025-01-22
ECL250221P00220000
ECL250221P00230000
1 230.00 220.00 2.475 127.500 264.69
2025-04-08 2025-04-15
ECL250516P00210000
ECL250516P00220000
1 220.00 210.00 3.25 170.000 259.09
2025-06-13 2025-06-20
ECL250718P00250000
ECL250718P00260000
1 260.00 250.00 2.90 42.500 268.75
2025-07-10 2025-07-17
ECL250815P00250000
ECL250815P00260000
1 260.00 250.00 2.70 145.000 280.83