ECL.NYSE — ECL.NYSE.summaryRealTrading_42_0.3_47

Trades: 37
Total Profit: 4,221.00
Profit Factor: 1.87
Sharpe: 0.33
Max DD: 1,218.50
WinRate %: 0.00
AvgWin: 363.80
AvgLoss: -406.17
NAV: 14,221.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-03 2011-07-18
ECL110716P00047500
ECL110716P00050000
4 50.00 47.50 0.425 0 55.72
2011-08-09 2011-09-19
ECL110917P00040000
ECL110917P00042500
5 42.50 40.00 0.625 0 51.89
2012-06-11 2012-07-23
ECL120721P00060000
ECL120721P00062500
5 62.50 60.00 0.575 0 67.23
2018-02-06 2018-03-23
ECL180323P00125000
ECL180323P00126000
14 126.00 125.00 0.30 490.000 132.25
2018-03-23 2018-05-04
ECL180504P00126000
ECL180504P00127000
12 127.00 126.00 0.225 270.000 145.39
2018-05-08 2018-06-22
ECL180622P00140000
ECL180622P00141000
13 141.00 140.00 0.250 325.000 138.87
2018-06-29 2018-08-10
ECL180810P00135000
ECL180810P00136000
13 136.00 135.00 0.25 325.000 146.86
2018-08-15 2018-09-28
ECL180928P00141000
ECL180928P00142000
12 142.00 141.00 0.225 270.000 156.78
2018-09-28 2018-11-09
ECL181109P00150000
ECL181109P00152500
5 152.50 150.00 0.575 425.000 159.33
2018-11-16 2018-12-28
ECL181228P00150000
ECL181228P00152500
5 152.50 150.00 0.500 -1000.000 144.37
2019-01-08 2019-02-22
ECL190222P00142000
ECL190222P00143000
15 143.00 142.00 0.350 525.000 167.01
2019-03-14 2019-04-26
ECL190426P00165000
ECL190426P00167500
5 167.50 165.00 0.575 -737.500 184.89
2019-04-26 2019-06-07
ECL190607P00175000
ECL190607P00177500
5 177.50 175.00 0.55 275.000 198.75
2019-06-13 2019-07-26
ECL190726P00190000
ECL190726P00192500
5 192.50 190.00 0.65 1300.00 199.62
2019-07-26 2019-09-06
ECL190906P00190000
ECL190906P00192500
5 192.50 190.00 0.600 300.000 206.69
2019-09-13 2019-10-25
ECL191025P00187500
ECL191025P00190000
5 190.00 187.50 0.525 250.000 191.94
2019-10-25 2019-12-06
ECL191206P00182500
ECL191206P00185000
5 185.00 182.50 0.575 287.500 186.41
2020-01-08 2020-02-21
ECL200221P00175000
ECL200221P00180000
2 180.00 175.00 1.550 755.000 207.5
2020-02-21 2020-04-03
ECL200403P00197500
ECL200403P00200000
5 200.00 197.50 0.60 -925.00 147.26
2020-04-08 2020-05-22
ECL200522P00155000
ECL200522P00157500
5 157.50 155.00 0.80 400.00 200.5
2020-06-02 2020-07-17
ECL200717P00190000
ECL200717P00195000
2 195.00 190.00 1.10 320.00 210.36
2020-08-07 2020-09-18
ECL200918P00180000
ECL200918P00185000
2 185.00 180.00 1.200 0 204.02
2020-10-09 2020-11-20
ECL201120P00185000
ECL201120P00190000
2 190.00 185.00 1.10 515.000 210.66
2021-02-04 2021-03-19
ECL210319P00190000
ECL210319P00195000
2 195.00 190.00 1.075 195.000 207.58
2021-06-02 2021-07-16
ECL210716P00195000
ECL210716P00200000
2 200.00 195.00 0.80 160.00 215.28
2021-08-04 2021-09-17
ECL210917P00195000
ECL210917P00200000
2 200.00 195.00 0.975 -45.000 218.34
2021-10-08 2021-11-19
ECL211119P00195000
ECL211119P00200000
2 200.00 195.00 0.975 350.000 234.86
2022-02-04 2022-03-18
ECL220318P00170000
ECL220318P00175000
2 175.00 170.00 1.075 -430.000 171.14
2022-04-11 2022-05-20
ECL220520P00165000
ECL220520P00170000
2 170.00 165.00 1.100 -760.000 159.49
2022-05-31 2022-07-15
ECL220715P00150000
ECL220715P00155000
2 155.00 150.00 1.40 385.000 155.18
2022-11-01 2022-12-16
ECL221216P00130000
ECL221216P00135000
2 135.00 130.00 1.125 155.000 144.05
2023-01-31 2023-03-17
ECL230317P00140000
ECL230317P00145000
2 145.00 140.00 1.025 210.000 154.58
2023-04-04 2023-05-19
ECL230519P00150000
ECL230519P00155000
2 155.00 150.00 1.10 -215.000 175.27
2023-10-31 2023-12-15
ECL231215P00155000
ECL231215P00160000
2 160.00 155.00 1.025 205.000 196.78
2024-01-02 2024-02-16
ECL240216P00185000
ECL240216P00190000
2 190.00 185.00 1.075 215.000 215.38
2024-10-04 2024-11-15
ECL241115P00230000
ECL241115P00240000
1 240.00 230.00 2.375 237.500 245.24
2025-03-07 2025-04-17
ECL250417P00250000
ECL250417P00260000
1 260.00 250.00 2.575 -737.500 238.73