ECL.NYSE — ECL.NYSE.summaryRealTrading_35_0.5_17

Trades: 140
Total Profit: 8,417.00
Profit Factor: 1.43
Sharpe: 0.14
Max DD: 5,054.00
WinRate %: 0.00
AvgWin: 304.90
AvgLoss: -409.03
NAV: 18,417.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-03
ECL081122P00035000
ECL081122P00040000
3 40.00 35.00 1.775 -142.500 33.07
2008-12-10 2008-12-29
ECL090117P00030000
ECL090117P00035000
2 35.00 30.00 1.55 -40.00 36.6
2009-07-15 2009-08-03
ECL090822P00035000
ECL090822P00037500
5 37.50 35.00 0.800 387.500 42.98
2009-11-13 2009-11-30
ECL091219P00042500
ECL091219P00045000
5 45.00 42.50 0.70 -62.500 44.71
2011-05-12 2011-05-31
ECL110618P00050000
ECL110618P00052500
6 52.50 50.00 1.00 495.000 53.95
2011-06-14 2011-07-01
ECL110716P00052500
ECL110716P00055000
5 55.00 52.50 0.800 375.000 55.72
2011-07-15 2011-08-01
ECL110820P00052500
ECL110820P00055000
5 55.00 52.50 0.75 -137.500 44.53
2011-08-10 2011-08-29
ECL110917P00042500
ECL110917P00045000
6 45.00 42.50 1.05 600.00 51.89
2011-09-14 2011-10-03
ECL111022P00047500
ECL111022P00050000
5 50.00 47.50 0.775 -175.000 53.92
2011-10-12 2011-10-31
ECL111119P00050000
ECL111119P00052500
6 52.50 50.00 0.85 210.000 54.22
2011-11-10 2011-11-28
ECL111217P00052500
ECL111217P00055000
7 55.00 52.50 1.225 94.500 54.72
2011-12-16 2012-01-03
ECL120121P00050000
ECL120121P00052500
5 52.50 50.00 0.700 312.500 60.38
2012-02-09 2012-02-27
ECL120317P00057500
ECL120317P00060000
5 60.00 57.50 0.725 262.500 60.07
2012-03-16 2012-04-02
ECL120421P00057500
ECL120421P00060000
6 60.00 57.50 0.900 585.000 62.22
2012-04-11 2012-04-30
ECL120519P00057500
ECL120519P00060000
6 60.00 57.50 0.950 630.000 62.88
2012-06-13 2012-07-02
ECL120721P00062500
ECL120721P00065000
5 65.00 62.50 0.750 337.500 67.23
2012-07-16 2012-08-02
ECL120818P00065000
ECL120818P00067500
6 67.50 65.00 0.900 -510.000 66.79
2012-08-15 2012-09-04
ECL120922P00062500
ECL120922P00065000
6 65.00 62.50 0.875 -300.000 64.11
2012-10-15 2012-11-01
ECL121117P00065000
ECL121117P00067500
5 67.50 65.00 0.825 400.000 68.97
2012-11-14 2012-12-03
ECL121222P00065000
ECL121222P00067500
5 67.50 65.00 0.80 387.500 71.2
2012-12-12 2012-12-31
ECL130119P00067500
ECL130119P00070000
5 70.00 67.50 0.775 225.000 73.82
2013-03-13 2013-04-01
ECL130420P00077500
ECL130420P00080000
6 80.00 77.50 0.850 -75.000 82.23
2013-04-11 2013-04-29
ECL130518P00080000
ECL130518P00082500
5 82.50 80.00 0.800 50.000 89.09
2013-05-16 2013-06-03
ECL130622P00085000
ECL130622P00087500
5 87.50 85.00 0.800 -562.500 83.77
2013-07-11 2013-07-29
ECL130817P00087500
ECL130817P00090000
6 90.00 87.50 0.925 285.000 91.71
2013-08-14 2013-09-03
ECL130921P00090000
ECL130921P00092500
5 92.50 90.00 0.825 -12.500 98.13
2013-09-11 2013-09-30
ECL131019P00092500
ECL131019P00095000
5 95.00 92.50 0.775 275.000 103.51
2013-10-09 2013-10-28
ECL131116P00095000
ECL131116P00097500
6 97.50 95.00 0.950 420.000 107.61
2014-02-12 2014-03-03
ECL140322P00097500
ECL140322P00100000
5 100.00 97.50 0.775 337.500 110.73
2014-10-15 2014-11-03
ECL141122P00100000
ECL141122P00105000
3 105.00 100.00 1.750 442.500 114.56
2014-12-10 2014-12-29
ECL150117P00097500
ECL150117P00100000
5 100.00 97.50 0.575 275.000 102.21
2015-01-13 2015-01-30
ECL150220P00097500
ECL150220P00100000
5 100.00 97.50 0.775 187.500 112.53
2015-08-12 2015-08-31
ECL150918P00110000
ECL150918P00115000
2 115.00 110.00 1.650 -395.000 112.55
2015-09-09 2015-09-28
ECL151016P00105000
ECL151016P00110000
2 110.00 105.00 1.600 -130.000 122.1
2015-10-13 2015-10-30
ECL151120P00115000
ECL151120P00120000
2 120.00 115.00 1.650 25.000 118.13
2015-11-12 2015-11-30
ECL151218P00110000
ECL151218P00115000
3 115.00 110.00 1.70 367.500 112.62
2016-01-14 2016-02-01
ECL160219P00100000
ECL160219P00105000
3 105.00 100.00 1.75 292.500 107.77
2016-02-10 2016-02-29
ECL160318P00100000
ECL160318P00105000
2 105.00 100.00 1.65 -135.000 108.14
2016-03-10 2016-03-28
ECL160415P00100000
ECL160415P00105000
2 105.00 100.00 1.625 250.000 115.01
2016-04-15 2016-05-02
ECL160520P00110000
ECL160520P00115000
3 115.00 110.00 1.75 -45.00 116.72
2017-02-07 2017-02-24
ECL170317P00115000
ECL170317P00120000
3 120.00 115.00 1.700 435.000 125.41
2017-04-12 2017-05-01
ECL170519P00120000
ECL170519P00125000
3 125.00 120.00 1.675 360.000 127.09
2018-02-09 2018-02-26
ECL180316P00120000
ECL180316P00125000
2 125.00 120.00 1.425 245.000 138.08
2018-02-27 2018-03-16
ECL180406P00130000
ECL180406P00131000
16 131.00 130.00 0.375 480.000 139.78
2018-03-19 2018-04-05
ECL180420P00135000
ECL180420P00136000
15 136.00 135.00 0.35 412.500 148.55
2018-04-05 2018-04-23
ECL180511P00140000
ECL180511P00141000
16 141.00 140.00 0.375 440.000 147.15
2018-04-23 2018-05-10
ECL180525P00148000
ECL180525P00149000
18 149.00 148.00 0.45 -180.00 144.71
2018-05-15 2018-06-01
ECL180622P00145000
ECL180622P00146000
16 146.00 145.00 0.40 -440.000 138.87
2018-06-01 2018-06-18
ECL180706P00142000
ECL180706P00143000
16 143.00 142.00 0.375 200.000 141.76
2018-06-18 2018-07-05
ECL180720P00144000
ECL180720P00145000
16 145.00 144.00 0.400 -1760.000 140.91
2018-07-09 2018-07-26
ECL180810P00141000
ECL180810P00142000
17 142.00 141.00 0.425 127.500 146.86
2018-07-26 2018-08-13
ECL180831P00142000
ECL180831P00143000
18 143.00 142.00 0.450 450.000 150.48
2018-08-13 2018-08-30
ECL180914P00145000
ECL180914P00146000
16 146.00 145.00 0.400 480.000 157.12
2018-08-30 2018-09-17
ECL181005P00149000
ECL181005P00150000
17 150.00 149.00 0.425 595.000 157.59
2018-09-19 2018-10-08
ECL181026P00155000
ECL181026P00157500
5 157.50 155.00 0.825 -25.000 147.34
2018-10-08 2018-10-25
ECL181109P00155000
ECL181109P00157500
6 157.50 155.00 0.975 -495.000 159.33
2018-10-30 2018-11-16
ECL181207P00148000
ECL181207P00149000
18 149.00 148.00 0.45 765.000 154.07
2018-11-19 2018-12-06
ECL181221P00157500
ECL181221P00160000
6 160.00 157.50 1.025 -210.000 143.96
2018-12-06 2018-12-24
ECL190111P00155000
ECL190111P00157500
7 157.50 155.00 1.10 -1015.00 149.57
2018-12-31 2019-01-17
ECL190201P00147000
ECL190201P00148000
18 148.00 147.00 0.45 135.000 158.96
2019-01-17 2019-02-04
ECL190222P00150000
ECL190222P00152500
6 152.50 150.00 0.975 480.000 167.01
2019-02-04 2019-02-21
ECL190308P00155000
ECL190308P00157500
5 157.50 155.00 0.775 337.500 169.57
2019-02-21 2019-03-11
ECL190329P00165000
ECL190329P00167500
7 167.50 165.00 1.075 367.500 176.54
2019-03-11 2019-03-28
ECL190412P00167500
ECL190412P00170000
6 170.00 167.50 0.975 1215.000 185.09
2019-04-01 2019-04-18
ECL190503P00175000
ECL190503P00177500
6 177.50 175.00 0.85 270.000 185
2019-04-22 2019-05-09
ECL190524P00180000
ECL190524P00182500
7 182.50 180.00 1.125 -17.500 182.48
2019-05-09 2019-05-28
ECL190614P00177500
ECL190614P00180000
6 180.00 177.50 0.90 150.000 198.87
2019-05-28 2019-06-14
ECL190705P00180000
ECL190705P00182500
6 182.50 180.00 1.05 600.00 197.07
2019-06-17 2019-07-05
ECL190719P00185000
ECL190719P00190000
2 190.00 185.00 1.65 290.000 197.28
2019-07-05 2019-07-22
ECL190809P00195000
ECL190809P00197500
6 197.50 195.00 0.95 -75.000 205.97
2019-07-24 2019-08-12
ECL190830P00195000
ECL190830P00197500
6 197.50 195.00 0.95 315.000 206.31
2019-08-12 2019-08-29
ECL190913P00202500
ECL190913P00205000
6 205.00 202.50 0.95 180.00 198.89
2019-08-29 2019-09-16
ECL191004P00205000
ECL191004P00207500
6 207.50 205.00 1.05 -1200.00 194.62
2019-09-16 2019-10-03
ECL191018P00185000
ECL191018P00190000
2 190.00 185.00 1.60 100.00 193.82
2019-10-03 2019-10-21
ECL191108P00190000
ECL191108P00192500
6 192.50 190.00 1.00 -30.00 190.39
2019-10-21 2019-11-07
ECL191122P00187500
ECL191122P00190000
6 190.00 187.50 0.85 30.000 182.51
2019-11-07 2019-11-25
ECL191213P00187500
ECL191213P00190000
6 190.00 187.50 0.925 -705.000 185.5
2019-11-25 2019-12-12
ECL191227P00180000
ECL191227P00182500
6 182.50 180.00 1.00 225.000 191.68
2019-12-12 2019-12-30
ECL200117P00180000
ECL200117P00185000
3 185.00 180.00 1.825 420.000 195.58
2019-12-30 2020-01-16
ECL200131P00187500
ECL200131P00190000
5 190.00 187.50 0.825 137.500 196.11
2020-01-16 2020-02-03
ECL200221P00185000
ECL200221P00190000
2 190.00 185.00 1.375 200.000 207.5
2020-02-03 2020-02-20
ECL200306P00197500
ECL200306P00200000
6 200.00 197.50 0.90 375.000 194.41
2020-02-20 2020-03-09
ECL200327P00202500
ECL200327P00205000
6 205.00 202.50 0.925 -1125.000 157.48
2020-03-10 2020-03-27
ECL200417P00185000
ECL200417P00190000
3 190.00 185.00 2.30 -705.00 178.75
2020-03-27 2020-04-13
ECL200501P00157500
ECL200501P00160000
7 160.00 157.50 1.10 385.00 190
2020-04-13 2020-04-30
ECL200515P00170000
ECL200515P00175000
3 175.00 170.00 2.30 472.500 194.75
2020-05-13 2020-06-01
ECL200619P00185000
ECL200619P00190000
3 190.00 185.00 2.15 202.500 199.75
2020-06-10 2020-06-29
ECL200717P00210000
ECL200717P00220000
1 220.00 210.00 4.35 -445.00 210.36
2020-07-16 2020-08-03
ECL200821P00195000
ECL200821P00200000
3 200.00 195.00 1.70 -915.00 194.85
2020-08-11 2020-08-28
ECL200918P00190000
ECL200918P00195000
3 195.00 190.00 2.15 420.00 204.02
2020-09-08 2020-09-25
ECL201016P00190000
ECL201016P00195000
3 195.00 190.00 1.70 0.00 204.53
2020-10-13 2020-10-30
ECL201120P00195000
ECL201120P00200000
3 200.00 195.00 1.85 -795.00 210.66
2020-11-11 2020-11-30
ECL201218P00200000
ECL201218P00210000
1 210.00 200.00 4.05 305.000 218.58
2020-12-08 2020-12-28
ECL210115P00210000
ECL210115P00220000
1 220.00 210.00 2.875 -210.000 210.77
2021-01-13 2021-02-01
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 2.70 -135.00 208.08
2021-02-09 2021-02-26
ECL210319P00200000
ECL210319P00210000
1 210.00 200.00 2.85 -97.500 207.58
2021-03-09 2021-03-26
ECL210416P00200000
ECL210416P00210000
1 210.00 200.00 3.075 95.000 223.15
2021-05-13 2021-06-01
ECL210618P00210000
ECL210618P00220000
1 220.00 210.00 3.225 -155.000 205.01
2021-07-19 2021-08-05
ECL210820P00200000
ECL210820P00210000
1 210.00 200.00 3.55 312.500 222.06
2021-08-12 2021-08-30
ECL210917P00210000
ECL210917P00220000
1 220.00 210.00 3.525 250.000 218.34
2021-10-12 2021-10-29
ECL211119P00200000
ECL211119P00210000
1 210.00 200.00 3.275 262.500 234.86
2021-11-09 2021-11-26
ECL211217P00220000
ECL211217P00230000
1 230.00 220.00 3.35 2.500 225.45
2021-12-16 2022-01-03
ECL220121P00220000
ECL220121P00230000
1 230.00 220.00 3.60 77.500 195.09
2022-02-09 2022-02-28
ECL220318P00185000
ECL220318P00190000
2 190.00 185.00 1.60 -700.00 171.14
2022-03-07 2022-03-24
ECL220414P00150000
ECL220414P00155000
3 155.00 150.00 1.80 330.000 176.6
2022-04-13 2022-05-02
ECL220520P00175000
ECL220520P00180000
3 180.00 175.00 1.85 -780.00 159.49
2022-05-10 2022-05-27
ECL220617P00155000
ECL220617P00160000
3 160.00 155.00 1.80 562.500 148.17
2022-06-08 2022-06-27
ECL220715P00160000
ECL220715P00165000
3 165.00 160.00 2.20 -420.00 155.18
2022-07-12 2022-07-29
ECL220819P00150000
ECL220819P00155000
2 155.00 150.00 1.55 245.000 171.78
2022-08-10 2022-08-29
ECL220916P00165000
ECL220916P00170000
3 170.00 165.00 2.025 -562.500 157.64
2022-09-14 2022-10-03
ECL221021P00160000
ECL221021P00165000
3 165.00 160.00 1.75 -915.00 145.91
2022-10-11 2022-10-28
ECL221118P00135000
ECL221118P00140000
3 140.00 135.00 1.95 517.500 148.11
2022-11-08 2022-11-25
ECL221216P00135000
ECL221216P00140000
3 140.00 135.00 1.80 360.000 144.05
2022-12-13 2022-12-30
ECL230120P00145000
ECL230120P00150000
2 150.00 145.00 1.475 -245.000 152.88
2023-01-10 2023-01-27
ECL230217P00145000
ECL230217P00150000
2 150.00 145.00 1.575 30.000 162.41
2023-02-07 2023-02-24
ECL230317P00145000
ECL230317P00150000
2 150.00 145.00 1.60 240.00 154.58
2023-03-14 2023-03-31
ECL230421P00155000
ECL230421P00160000
3 160.00 155.00 1.925 345.000 165.6
2023-04-11 2023-04-28
ECL230519P00160000
ECL230519P00165000
3 165.00 160.00 1.95 172.500 175.27
2023-05-09 2023-05-26
ECL230616P00165000
ECL230616P00170000
2 170.00 165.00 1.40 -210.00 182.04
2023-06-13 2023-06-30
ECL230721P00175000
ECL230721P00180000
2 180.00 175.00 1.475 65.000 189.17
2023-07-11 2023-07-28
ECL230818P00180000
ECL230818P00185000
3 185.00 180.00 1.75 -232.500 179.35
2023-08-08 2023-08-25
ECL230915P00180000
ECL230915P00185000
3 185.00 180.00 1.725 -352.500 177.96
2023-09-13 2023-10-02
ECL231020P00175000
ECL231020P00180000
3 180.00 175.00 1.70 -675.00 159.93
2023-10-10 2023-10-27
ECL231117P00165000
ECL231117P00170000
3 170.00 165.00 1.90 -480.00 184.35
2023-11-07 2023-11-24
ECL231215P00170000
ECL231215P00175000
3 175.00 170.00 1.80 562.500 196.78
2023-12-12 2023-12-29
ECL240119P00190000
ECL240119P00195000
3 195.00 190.00 1.90 352.500 199.87
2024-01-09 2024-01-26
ECL240216P00190000
ECL240216P00195000
2 195.00 190.00 1.65 100.000 215.38
2024-02-07 2024-02-26
ECL240315P00195000
ECL240315P00200000
2 200.00 195.00 1.525 330.000 226.7
2024-04-10 2024-04-29
ECL240517P00210000
ECL240517P00220000
1 220.00 210.00 2.90 45.00 233.66
2024-08-13 2024-08-30
ECL240920P00230000
ECL240920P00240000
1 240.00 230.00 2.975 365.000 251.44
2024-09-11 2024-09-30
ECL241018P00240000
ECL241018P00250000
1 250.00 240.00 3.275 212.500 261.46
2024-10-08 2024-10-25
ECL241115P00240000
ECL241115P00250000
1 250.00 240.00 3.05 20.00 245.24
2024-12-12 2024-12-30
ECL250117P00240000
ECL250117P00250000
1 250.00 240.00 3.325 -507.500 237.42
2025-01-15 2025-02-03
ECL250221P00220000
ECL250221P00230000
1 230.00 220.00 2.475 200.000 264.69
2025-02-12 2025-03-03
ECL250321P00250000
ECL250321P00260000
1 260.00 250.00 3.20 295.00 251
2025-03-14 2025-03-31
ECL250417P00240000
ECL250417P00250000
1 250.00 240.00 3.175 140.000 238.73
2025-04-08 2025-04-25
ECL250516P00210000
ECL250516P00220000
1 220.00 210.00 3.25 245.000 259.09
2025-05-19 2025-06-05
ECL250620P00250000
ECL250620P00260000
1 260.00 250.00 3.25 225.00 261.23
2025-06-10 2025-06-27
ECL250718P00260000
ECL250718P00270000
1 270.00 260.00 3.575 55.000 268.75
2025-07-09 2025-07-28
ECL250815P00260000
ECL250815P00270000
1 270.00 260.00 4.075 107.500 280.83