ECL.NYSE — ECL.NYSE.summaryRealTrading_42_0.4_7

Trades: 148
Total Profit: 5,051.00
Profit Factor: 1.48
Sharpe: 0.08
Max DD: 1,413.00
WinRate %: 0.00
AvgWin: 166.62
AvgLoss: -189.91
NAV: 15,051.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-10-21
ECL081122P00035000
ECL081122P00040000
2 40.00 35.00 1.475 70.000 33.07
2008-12-03 2008-12-10
ECL090117P00030000
ECL090117P00035000
2 35.00 30.00 1.50 -10.00 36.6
2009-10-08 2009-10-15
ECL091121P00042500
ECL091121P00045000
5 45.00 42.50 0.70 75.000 45.29
2010-02-08 2010-02-16
ECL100320P00040000
ECL100320P00042500
5 42.50 40.00 0.700 -87.500 43.19
2011-08-03 2011-08-10
ECL110917P00045000
ECL110917P00047500
5 47.50 45.00 0.625 -362.500 51.89
2011-09-09 2011-09-16
ECL111022P00045000
ECL111022P00047500
5 47.50 45.00 0.65 200.000 53.92
2011-11-02 2011-11-09
ECL111217P00050000
ECL111217P00052500
5 52.50 50.00 0.675 25.000 54.72
2012-02-03 2012-02-10
ECL120317P00057500
ECL120317P00060000
5 60.00 57.50 0.725 -87.500 60.07
2012-06-11 2012-06-18
ECL120721P00060000
ECL120721P00062500
5 62.50 60.00 0.575 225.000 67.23
2013-06-11 2013-06-18
ECL130720P00080000
ECL130720P00082500
5 82.50 80.00 0.725 250.000 93.4
2013-10-02 2013-10-09
ECL131116P00095000
ECL131116P00097500
5 97.50 95.00 0.675 -137.500 107.61
2014-02-05 2014-02-12
ECL140322P00095000
ECL140322P00097500
5 97.50 95.00 0.775 137.500 110.73
2014-12-08 2014-12-15
ECL150117P00097500
ECL150117P00100000
5 100.00 97.50 0.650 -62.500 102.21
2015-01-08 2015-01-15
ECL150220P00097500
ECL150220P00100000
5 100.00 97.50 0.70 -150.000 112.53
2015-09-02 2015-09-09
ECL151016P00100000
ECL151016P00105000
2 105.00 100.00 1.35 115.000 122.1
2018-02-07 2018-02-14
ECL180323P00130000
ECL180323P00131000
15 131.00 130.00 0.350 -262.500 132.25
2018-02-15 2018-02-22
ECL180329P00128000
ECL180329P00129000
13 129.00 128.00 0.275 -32.500 137.07
2018-02-22 2018-03-01
ECL180406P00126000
ECL180406P00127000
14 127.00 126.00 0.325 0.000 139.78
2018-03-01 2018-03-08
ECL180413P00126000
ECL180413P00127000
14 127.00 126.00 0.325 315.000 141.18
2018-03-13 2018-03-20
ECL180427P00134000
ECL180427P00135000
14 135.00 134.00 0.300 0.000 146.71
2018-03-22 2018-03-29
ECL180504P00131000
ECL180504P00132000
14 132.00 131.00 0.30 140.000 145.39
2018-03-29 2018-04-05
ECL180511P00134000
ECL180511P00135000
14 135.00 134.00 0.30 175.000 147.15
2018-04-10 2018-04-17
ECL180525P00138000
ECL180525P00139000
14 139.00 138.00 0.30 245.000 144.71
2018-04-17 2018-04-24
ECL180601P00145000
ECL180601P00146000
16 146.00 145.00 0.375 0.000 143.6
2018-04-26 2018-05-03
ECL180608P00143000
ECL180608P00144000
14 144.00 143.00 0.325 -140.000 146.19
2018-05-08 2018-05-15
ECL180622P00142000
ECL180622P00143000
14 143.00 142.00 0.30 70.000 138.87
2018-05-15 2018-05-22
ECL180629P00143000
ECL180629P00144000
15 144.00 143.00 0.350 75.000 140.33
2018-05-24 2018-05-31
ECL180706P00143000
ECL180706P00144000
16 144.00 143.00 0.375 -240.000 141.76
2018-05-31 2018-06-07
ECL180713P00140000
ECL180713P00141000
15 141.00 140.00 0.35 262.500 143.16
2018-06-13 2018-06-20
ECL180727P00142000
ECL180727P00143000
14 143.00 142.00 0.325 -1155.000 140.95
2018-06-21 2018-06-28
ECL180803P00138000
ECL180803P00139000
14 139.00 138.00 0.30 -175.000 147.12
2018-06-28 2018-07-05
ECL180810P00137000
ECL180810P00138000
14 138.00 137.00 0.30 35.000 146.86
2018-07-10 2018-07-17
ECL180824P00140000
ECL180824P00141000
14 141.00 140.00 0.325 105.000 148.93
2018-07-17 2018-07-24
ECL180831P00141000
ECL180831P00142000
15 142.00 141.00 0.350 -187.500 150.48
2018-07-26 2018-08-02
ECL180907P00140000
ECL180907P00141000
14 141.00 140.00 0.325 245.000 153.35
2018-08-02 2018-08-09
ECL180914P00144000
ECL180914P00145000
15 145.00 144.00 0.350 225.000 157.12
2018-08-14 2018-08-21
ECL180928P00144000
ECL180928P00145000
13 145.00 144.00 0.275 84.500 156.78
2018-08-23 2018-08-30
ECL181005P00144000
ECL181005P00145000
14 145.00 144.00 0.300 210.000 157.59
2018-08-30 2018-09-06
ECL181012P00147000
ECL181012P00148000
14 148.00 147.00 0.300 280.000 145.98
2018-09-11 2018-09-18
ECL181026P00150000
ECL181026P00152500
5 152.50 150.00 0.650 150.000 147.34
2018-09-18 2018-09-25
ECL181102P00152500
ECL181102P00155000
5 155.00 152.50 0.725 12.500 154.59
2018-09-27 2018-10-04
ECL181109P00152500
ECL181109P00155000
5 155.00 152.50 0.750 -25.000 159.33
2018-10-09 2018-10-16
ECL181123P00150000
ECL181123P00152500
5 152.50 150.00 0.700 -400.000 153.24
2018-10-16 2018-10-23
ECL181130P00145000
ECL181130P00146000
14 146.00 145.00 0.30 -35.000 160.49
2018-10-29 2018-11-05
ECL181207P00143000
ECL181207P00144000
15 144.00 143.00 0.35 637.500 154.07
2018-11-05 2018-11-12
ECL181214P00150000
ECL181214P00152500
5 152.50 150.00 0.75 87.500 154.47
2018-11-13 2018-11-20
ECL181228P00152500
ECL181228P00155000
6 155.00 152.50 0.85 30.00 144.37
2018-11-26 2018-12-03
ECL190104P00150000
ECL190104P00152500
5 152.50 150.00 0.825 250.000 146.67
2018-12-03 2018-12-10
ECL190111P00155000
ECL190111P00157500
5 157.50 155.00 0.725 -312.500 149.57
2018-12-11 2018-12-18
ECL190125P00150000
ECL190125P00152500
5 152.50 150.00 0.75 -300.00 153.89
2018-12-18 2018-12-26
ECL190201P00145000
ECL190201P00146000
14 146.00 145.00 0.30 -490.00 158.96
2019-01-07 2019-01-14
ECL190215P00140000
ECL190215P00145000
2 145.00 140.00 1.475 115.000 163.48
2019-01-15 2019-01-22
ECL190301P00147000
ECL190301P00148000
16 148.00 147.00 0.40 200.000 170.16
2019-01-24 2019-01-31
ECL190308P00149000
ECL190308P00150000
16 150.00 149.00 0.375 560.000 169.57
2019-02-05 2019-02-12
ECL190322P00152500
ECL190322P00155000
5 155.00 152.50 0.750 200.000 173.38
2019-02-12 2019-02-19
ECL190329P00157500
ECL190329P00160000
5 160.00 157.50 0.800 250.000 176.54
2019-02-21 2019-02-28
ECL190405P00162500
ECL190405P00165000
5 165.00 162.50 0.80 112.500 181.71
2019-02-28 2019-03-07
ECL190412P00162500
ECL190412P00165000
5 165.00 162.50 0.625 50.000 185.09
2019-03-12 2019-03-19
ECL190426P00165000
ECL190426P00167500
5 167.50 165.00 0.700 237.500 184.89
2019-03-21 2019-03-28
ECL190503P00170000
ECL190503P00172500
6 172.50 170.00 0.875 300.000 185
2019-04-09 2019-04-16
ECL190524P00175000
ECL190524P00177500
5 177.50 175.00 0.65 162.500 182.48
2019-04-17 2019-04-24
ECL190531P00177500
ECL190531P00180000
5 180.00 177.50 0.725 87.500 184.09
2019-04-26 2019-05-03
ECL190607P00180000
ECL190607P00182500
5 182.50 180.00 0.75 75.000 198.75
2019-05-13 2019-05-20
ECL190621P00170000
ECL190621P00175000
2 175.00 170.00 1.35 120.000 189.59
2019-05-23 2019-05-30
ECL190705P00177500
ECL190705P00180000
5 180.00 177.50 0.775 87.500 197.07
2019-05-31 2019-06-07
ECL190712P00177500
ECL190712P00180000
5 180.00 177.50 0.750 325.000 199.8
2019-06-12 2019-06-19
ECL190726P00192500
ECL190726P00195000
6 195.00 192.50 0.875 -285.000 199.62
2019-06-19 2019-06-26
ECL190802P00182500
ECL190802P00185000
5 185.00 182.50 0.80 25.00 199.99
2019-06-28 2019-07-05
ECL190809P00190000
ECL190809P00192500
5 192.50 190.00 0.775 50.000 205.97
2019-07-08 2019-07-15
ECL190816P00190000
ECL190816P00195000
2 195.00 190.00 1.45 60.000 206.81
2019-07-15 2019-07-22
ECL190823P00192500
ECL190823P00195000
5 195.00 192.50 0.725 -62.500 201.82
2019-07-22 2019-07-29
ECL190830P00190000
ECL190830P00192500
5 192.50 190.00 0.625 100.000 206.31
2019-07-29 2019-08-05
ECL190906P00195000
ECL190906P00197500
5 197.50 195.00 0.80 -325.00 206.69
2019-08-05 2019-08-12
ECL190913P00187500
ECL190913P00190000
5 190.00 187.50 0.70 225.00 198.89
2019-08-12 2019-08-19
ECL190920P00195000
ECL190920P00200000
2 200.00 195.00 1.35 95.000 196.06
2019-08-22 2019-08-29
ECL191004P00200000
ECL191004P00202500
5 202.50 200.00 0.70 -187.500 194.62
2019-08-29 2019-09-05
ECL191011P00200000
ECL191011P00202500
5 202.50 200.00 0.80 112.500 194.74
2019-09-10 2019-09-17
ECL191025P00190000
ECL191025P00192500
5 192.50 190.00 0.70 -62.500 191.94
2019-09-19 2019-09-26
ECL191101P00190000
ECL191101P00192500
6 192.50 190.00 1.05 270.000 190.98
2019-09-26 2019-10-03
ECL191108P00192500
ECL191108P00195000
5 195.00 192.50 0.775 -162.500 190.39
2019-10-04 2019-10-11
ECL191115P00185000
ECL191115P00190000
2 190.00 185.00 1.35 30.00 191.74
2019-10-15 2019-10-22
ECL191129P00187500
ECL191129P00190000
5 190.00 187.50 0.65 -225.00 186.67
2019-10-24 2019-10-31
ECL191206P00185000
ECL191206P00187500
6 187.50 185.00 1.050 285.000 186.41
2019-10-31 2019-11-07
ECL191213P00185000
ECL191213P00187500
5 187.50 185.00 0.725 0.000 185.5
2019-11-12 2019-11-19
ECL191227P00182500
ECL191227P00185000
5 185.00 182.50 0.75 62.500 191.68
2019-11-21 2019-11-29
ECL200103P00177500
ECL200103P00180000
5 180.00 177.50 0.775 175.000 189.32
2019-12-02 2019-12-09
ECL200110P00180000
ECL200110P00182500
5 182.50 180.00 0.800 37.500 188.93
2019-12-10 2019-12-17
ECL200124P00180000
ECL200124P00182500
6 182.50 180.00 0.95 255.000 198.01
2019-12-23 2019-12-30
ECL200131P00187500
ECL200131P00190000
5 190.00 187.50 0.750 -37.500 196.11
2020-01-02 2020-01-09
ECL200214P00185000
ECL200214P00187500
5 187.50 185.00 0.800 -425.000 207.31
2020-01-09 2020-01-16
ECL200221P00180000
ECL200221P00185000
3 185.00 180.00 1.75 307.500 207.5
2020-01-16 2020-01-23
ECL200228P00187500
ECL200228P00190000
5 190.00 187.50 0.80 162.500 180.45
2020-01-27 2020-02-03
ECL200306P00190000
ECL200306P00192500
5 192.50 190.00 0.75 162.500 194.41
2020-02-03 2020-02-10
ECL200313P00195000
ECL200313P00197500
5 197.50 195.00 0.725 150.000 180.07
2020-02-12 2020-02-19
ECL200327P00200000
ECL200327P00202500
5 202.50 200.00 0.70 112.500 157.48
2020-02-19 2020-02-26
ECL200403P00205000
ECL200403P00207500
5 207.50 205.00 0.80 -650.00 147.26
2020-02-28 2020-03-06
ECL200409P00172500
ECL200409P00175000
6 175.00 172.50 0.95 435.000 179.86
2020-03-06 2020-03-13
ECL200417P00180000
ECL200417P00185000
2 185.00 180.00 1.30 -200.00 178.75
2020-03-13 2020-03-20
ECL200424P00172500
ECL200424P00175000
6 175.00 172.50 0.85 -990.00 180.08
2020-03-23 2020-03-30
ECL200501P00115000
ECL200501P00120000
3 120.00 115.00 1.95 487.500 190
2020-03-30 2020-04-06
ECL200508P00152500
ECL200508P00155000
6 155.00 152.50 1.00 -30.00 197.76
2020-04-06 2020-04-13
ECL200515P00145000
ECL200515P00150000
3 150.00 145.00 1.975 412.500 194.75
2020-04-13 2020-04-20
ECL200522P00165000
ECL200522P00167500
5 167.50 165.00 0.75 -75.00 200.5
2020-04-20 2020-04-27
ECL200529P00165000
ECL200529P00167500
6 167.50 165.00 1.00 465.000 212.58
2020-05-01 2020-05-08
ECL200612P00182500
ECL200612P00185000
6 185.00 182.50 0.95 30.00 204.06
2020-05-11 2020-05-18
ECL200619P00185000
ECL200619P00190000
3 190.00 185.00 1.85 315.00 199.75
2020-06-02 2020-06-09
ECL200717P00195000
ECL200717P00200000
3 200.00 195.00 1.80 247.500 210.36
2020-07-10 2020-07-17
ECL200821P00190000
ECL200821P00195000
2 195.00 190.00 1.50 75.000 194.85
2020-09-01 2020-09-08
ECL201016P00190000
ECL201016P00195000
2 195.00 190.00 1.55 -30.00 204.53
2020-10-07 2020-10-14
ECL201120P00190000
ECL201120P00195000
3 195.00 190.00 1.775 -112.500 210.66
2020-11-04 2020-11-11
ECL201218P00180000
ECL201218P00185000
2 185.00 180.00 1.325 310.000 218.58
2021-01-05 2021-01-12
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 2.875 147.500 208.08
2021-02-02 2021-02-09
ECL210319P00195000
ECL210319P00200000
2 200.00 195.00 1.60 120.00 207.58
2021-03-02 2021-03-09
ECL210416P00195000
ECL210416P00200000
2 200.00 195.00 1.225 85.000 223.15
2021-06-07 2021-06-14
ECL210716P00195000
ECL210716P00200000
2 200.00 195.00 0.90 135.000 215.28
2021-07-07 2021-07-14
ECL210820P00195000
ECL210820P00200000
2 200.00 195.00 1.250 70.000 222.06
2021-09-03 2021-09-10
ECL211015P00210000
ECL211015P00220000
1 220.00 210.00 2.65 90.00 220.21
2021-10-05 2021-10-12
ECL211119P00200000
ECL211119P00210000
1 210.00 200.00 3.075 -20.000 234.86
2022-02-01 2022-02-08
ECL220318P00180000
ECL220318P00185000
2 185.00 180.00 1.50 30.00 171.14
2022-03-01 2022-03-08
ECL220414P00160000
ECL220414P00165000
2 165.00 160.00 1.55 -270.00 176.6
2022-04-07 2022-04-14
ECL220520P00175000
ECL220520P00180000
2 180.00 175.00 1.45 -230.00 159.49
2022-05-09 2022-05-16
ECL220617P00155000
ECL220617P00160000
3 160.00 155.00 2.00 -75.00 148.17
2022-06-02 2022-06-09
ECL220715P00165000
ECL220715P00170000
3 170.00 165.00 1.775 -307.500 155.18
2022-07-05 2022-07-12
ECL220819P00145000
ECL220819P00150000
2 150.00 145.00 1.325 50.000 171.78
2022-08-03 2022-08-10
ECL220916P00155000
ECL220916P00160000
2 160.00 155.00 1.425 120.000 157.64
2022-09-06 2022-09-13
ECL221021P00155000
ECL221021P00160000
3 160.00 155.00 1.875 0.000 145.91
2022-10-04 2022-10-11
ECL221118P00145000
ECL221118P00150000
2 150.00 145.00 1.40 -300.00 148.11
2022-11-01 2022-11-08
ECL221216P00135000
ECL221216P00140000
2 140.00 135.00 1.65 -30.00 144.05
2022-12-07 2022-12-14
ECL230120P00140000
ECL230120P00145000
2 145.00 140.00 1.60 85.000 152.88
2023-01-04 2023-01-11
ECL230217P00140000
ECL230217P00145000
3 145.00 140.00 1.85 307.500 162.41
2023-01-31 2023-02-07
ECL230317P00145000
ECL230317P00150000
2 150.00 145.00 1.30 -60.00 154.58
2023-03-08 2023-03-15
ECL230421P00150000
ECL230421P00155000
2 155.00 150.00 1.30 -45.000 165.6
2023-04-10 2023-04-17
ECL230519P00155000
ECL230519P00160000
2 160.00 155.00 1.20 30.00 175.27
2023-05-03 2023-05-10
ECL230616P00165000
ECL230616P00170000
2 170.00 165.00 1.625 105.000 182.04
2023-06-06 2023-06-13
ECL230721P00165000
ECL230721P00170000
2 170.00 165.00 1.35 165.000 189.17
2023-07-06 2023-07-13
ECL230818P00175000
ECL230818P00180000
2 180.00 175.00 1.375 420.000 179.35
2023-08-02 2023-08-09
ECL230915P00175000
ECL230915P00180000
2 180.00 175.00 1.20 -20.000 177.96
2023-09-05 2023-09-12
ECL231020P00175000
ECL231020P00180000
2 180.00 175.00 1.425 15.000 159.93
2023-10-04 2023-10-11
ECL231117P00160000
ECL231117P00165000
2 165.00 160.00 1.275 25.000 184.35
2024-01-03 2024-01-10
ECL240216P00185000
ECL240216P00190000
2 190.00 185.00 1.250 120.000 215.38
2024-02-02 2024-02-09
ECL240315P00190000
ECL240315P00195000
2 195.00 190.00 1.35 75.000 226.7
2024-10-01 2024-10-08
ECL241115P00240000
ECL241115P00250000
1 250.00 240.00 2.85 -20.00 245.24
2025-01-08 2025-01-15
ECL250221P00220000
ECL250221P00230000
1 230.00 220.00 2.675 20.000 264.69
2025-02-10 2025-02-18
ECL250321P00230000
ECL250321P00240000
1 240.00 230.00 3.575 335.000 251
2025-03-06 2025-03-13
ECL250417P00250000
ECL250417P00260000
1 260.00 250.00 3.05 -280.00 238.73
2025-04-04 2025-04-11
ECL250516P00220000
ECL250516P00230000
1 230.00 220.00 3.075 62.500 259.09
2025-06-06 2025-06-13
ECL250718P00250000
ECL250718P00260000
1 260.00 250.00 2.575 -32.500 268.75
2025-07-03 2025-07-10
ECL250815P00260000
ECL250815P00270000
1 270.00 260.00 3.025 -132.500 280.83