ECL.NYSE — ECL.NYSE.summaryRealTrading_42_0.5_27

Trades: 134
Total Profit: 7,503.50
Profit Factor: 1.38
Sharpe: 0.16
Max DD: 3,496.00
WinRate %: 0.00
AvgWin: 315.95
AvgLoss: -409.76
NAV: 17,503.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-10
ECL081122P00035000
ECL081122P00040000
2 40.00 35.00 1.475 -600.000 33.07
2008-12-03 2008-12-30
ECL090117P00030000
ECL090117P00035000
2 35.00 30.00 1.50 0.000 36.6
2009-07-08 2009-08-04
ECL090822P00035000
ECL090822P00037500
6 37.50 35.00 0.875 510.000 42.98
2009-09-02 2009-09-29
ECL091017P00040000
ECL091017P00042500
6 42.50 40.00 0.90 420.000 46.29
2009-10-07 2009-11-03
ECL091121P00042500
ECL091121P00045000
5 45.00 42.50 0.80 -12.500 45.29
2009-11-05 2009-12-02
ECL091219P00042500
ECL091219P00045000
5 45.00 42.50 0.825 175.000 44.71
2009-12-03 2009-12-30
ECL100116P00042500
ECL100116P00045000
5 45.00 42.50 0.825 187.500 46.14
2010-02-08 2010-03-08
ECL100320P00040000
ECL100320P00042500
5 42.50 40.00 0.700 175.000 43.19
2010-05-06 2010-06-02
ECL100619P00045000
ECL100619P00047500
6 47.50 45.00 0.875 75.000 47
2010-06-02 2010-06-29
ECL100717P00045000
ECL100717P00047500
6 47.50 45.00 0.900 -555.000 47.57
2010-07-08 2010-08-04
ECL100821P00045000
ECL100821P00047500
6 47.50 45.00 0.850 420.000 47.45
2011-01-05 2011-02-01
ECL110219P00047500
ECL110219P00050000
6 50.00 47.50 0.925 195.000 49.35
2011-02-08 2011-03-07
ECL110319P00047500
ECL110319P00050000
5 50.00 47.50 0.775 -300.000 47.74
2011-08-03 2011-08-30
ECL110917P00045000
ECL110917P00047500
5 47.50 45.00 0.625 250.000 51.89
2011-09-07 2011-10-04
ECL111022P00050000
ECL111022P00052500
6 52.50 50.00 0.925 -525.000 53.92
2011-10-05 2011-11-01
ECL111119P00047500
ECL111119P00050000
6 50.00 47.50 0.865 309.000 54.22
2011-11-02 2011-11-29
ECL111217P00050000
ECL111217P00052500
5 52.50 50.00 0.675 200.000 54.72
2012-01-04 2012-01-31
ECL120218P00055000
ECL120218P00057500
5 57.50 55.00 0.80 425.00 61.85
2012-02-01 2012-02-28
ECL120317P00057500
ECL120317P00060000
6 60.00 57.50 0.875 330.000 60.07
2012-04-10 2012-05-07
ECL120519P00057500
ECL120519P00060000
6 60.00 57.50 1.05 675.000 62.88
2012-05-07 2012-06-04
ECL120616P00062500
ECL120616P00065000
6 65.00 62.50 0.875 -450.000 67.02
2012-06-06 2012-07-03
ECL120721P00062500
ECL120721P00065000
6 65.00 62.50 0.90 495.000 67.23
2012-07-09 2012-08-06
ECL120818P00065000
ECL120818P00067500
5 67.50 65.00 0.775 -612.500 66.79
2012-08-10 2012-09-06
ECL120922P00062500
ECL120922P00065000
6 65.00 62.50 0.925 90.000 64.11
2012-09-06 2012-10-03
ECL121020P00062500
ECL121020P00065000
6 65.00 62.50 0.875 -30.000 69.07
2012-10-04 2012-10-31
ECL121117P00062500
ECL121117P00065000
6 65.00 62.50 0.900 510.000 68.97
2012-11-07 2012-12-04
ECL121222P00067500
ECL121222P00070000
6 70.00 67.50 0.850 420.000 71.2
2012-12-06 2013-01-02
ECL130119P00070000
ECL130119P00072500
6 72.50 70.00 1.00 465.000 73.82
2013-01-31 2013-02-27
ECL130316P00070000
ECL130316P00072500
6 72.50 70.00 1.00 585.000 79.64
2013-03-07 2013-04-03
ECL130420P00075000
ECL130420P00077500
5 77.50 75.00 0.775 250.000 82.23
2013-04-04 2013-05-01
ECL130518P00077500
ECL130518P00080000
6 80.00 77.50 0.925 510.000 89.09
2013-05-14 2013-06-10
ECL130622P00085000
ECL130622P00087500
5 87.50 85.00 0.825 -525.000 83.77
2013-06-11 2013-07-08
ECL130720P00080000
ECL130720P00082500
5 82.50 80.00 0.725 325.000 93.4
2013-08-07 2013-09-03
ECL130921P00090000
ECL130921P00092500
5 92.50 90.00 0.750 -50.000 98.13
2013-09-04 2013-10-01
ECL131019P00090000
ECL131019P00092500
5 92.50 90.00 0.75 337.500 103.51
2013-10-02 2013-10-29
ECL131116P00095000
ECL131116P00097500
5 97.50 95.00 0.675 300.000 107.61
2014-02-05 2014-03-04
ECL140322P00095000
ECL140322P00097500
5 97.50 95.00 0.775 375.000 110.73
2014-12-08 2015-01-05
ECL150117P00097500
ECL150117P00100000
5 100.00 97.50 0.650 12.500 102.21
2015-01-06 2015-02-02
ECL150220P00095000
ECL150220P00097500
5 97.50 95.00 0.750 275.000 112.53
2015-08-04 2015-08-31
ECL150918P00110000
ECL150918P00115000
2 115.00 110.00 1.600 -405.000 112.55
2015-09-02 2015-09-29
ECL151016P00100000
ECL151016P00105000
2 105.00 100.00 1.35 120.00 122.1
2015-10-09 2015-11-05
ECL151120P00115000
ECL151120P00120000
3 120.00 115.00 1.675 -135.000 118.13
2016-01-07 2016-02-03
ECL160219P00100000
ECL160219P00105000
3 105.00 100.00 1.70 247.500 107.77
2016-02-05 2016-03-03
ECL160318P00100000
ECL160318P00105000
3 105.00 100.00 1.675 97.500 108.14
2016-03-03 2016-03-30
ECL160415P00100000
ECL160415P00105000
2 105.00 100.00 1.60 295.000 115.01
2016-04-05 2016-05-02
ECL160520P00105000
ECL160520P00110000
2 110.00 105.00 1.50 125.000 116.72
2016-05-04 2016-05-31
ECL160617P00110000
ECL160617P00115000
2 115.00 110.00 1.625 185.000 118.6
2017-01-31 2017-02-27
ECL170317P00115000
ECL170317P00120000
3 120.00 115.00 1.75 420.00 125.41
2017-09-11 2017-10-09
ECL171020P00125000
ECL171020P00130000
2 130.00 125.00 1.65 265.000 132.8
2018-02-06 2018-03-05
ECL180323P00131000
ECL180323P00132000
18 132.00 131.00 0.45 -270.00 132.25
2018-03-05 2018-04-02
ECL180413P00129000
ECL180413P00130000
17 130.00 129.00 0.425 467.500 141.18
2018-04-02 2018-04-30
ECL180511P00133000
ECL180511P00134000
16 134.00 133.00 0.40 600.000 147.15
2018-04-30 2018-05-29
ECL180608P00144000
ECL180608P00145000
17 145.00 144.00 0.425 -510.000 146.19
2018-05-31 2018-06-27
ECL180713P00142000
ECL180713P00143000
18 143.00 142.00 0.45 -810.00 143.16
2018-06-28 2018-07-25
ECL180810P00139000
ECL180810P00140000
16 140.00 139.00 0.375 80.000 146.86
2018-07-26 2018-08-22
ECL180907P00142000
ECL180907P00143000
18 143.00 142.00 0.450 630.000 153.35
2018-08-23 2018-09-19
ECL181005P00146000
ECL181005P00147000
17 147.00 146.00 0.425 680.000 157.59
2018-09-19 2018-10-16
ECL181102P00155000
ECL181102P00157500
6 157.50 155.00 0.850 -1170.000 154.59
2018-10-17 2018-11-13
ECL181130P00148000
ECL181130P00149000
18 149.00 148.00 0.45 585.000 160.49
2018-11-13 2018-12-10
ECL181228P00155000
ECL181228P00157500
6 157.50 155.00 0.90 -300.00 144.37
2018-12-10 2019-01-07
ECL190118P00150000
ECL190118P00155000
3 155.00 150.00 1.90 -600.00 154.5
2019-01-07 2019-02-04
ECL190215P00140000
ECL190215P00145000
2 145.00 140.00 1.475 310.000 163.48
2019-02-06 2019-03-05
ECL190322P00155000
ECL190322P00157500
5 157.50 155.00 0.775 375.000 173.38
2019-03-05 2019-04-01
ECL190418P00165000
ECL190418P00170000
2 170.00 165.00 1.625 735.000 183.2
2019-04-01 2019-04-29
ECL190510P00175000
ECL190510P00177500
6 177.50 175.00 0.900 510.000 181.07
2019-05-02 2019-05-29
ECL190614P00182500
ECL190614P00185000
7 185.00 182.50 1.20 0.00 198.87
2019-05-30 2019-06-26
ECL190712P00180000
ECL190712P00182500
5 182.50 180.00 0.825 187.500 199.8
2019-06-27 2019-07-24
ECL190809P00190000
ECL190809P00192500
7 192.50 190.00 1.15 437.500 205.97
2019-07-26 2019-08-22
ECL190906P00197500
ECL190906P00200000
7 200.00 197.50 1.15 542.500 206.69
2019-08-23 2019-09-19
ECL191004P00200000
ECL191004P00202500
6 202.50 200.00 0.90 -390.00 194.62
2019-09-19 2019-10-16
ECL191101P00192500
ECL191101P00195000
6 195.00 192.50 0.85 -30.00 190.98
2019-10-16 2019-11-12
ECL191129P00192500
ECL191129P00195000
6 195.00 192.50 1.00 -690.00 186.67
2019-11-12 2019-12-09
ECL191227P00185000
ECL191227P00187500
6 187.50 185.00 0.95 -270.00 191.68
2019-12-09 2020-01-06
ECL200117P00180000
ECL200117P00185000
3 185.00 180.00 1.775 292.500 195.58
2020-01-13 2020-02-10
ECL200221P00185000
ECL200221P00190000
2 190.00 185.00 1.55 265.000 207.5
2020-02-11 2020-03-09
ECL200327P00202500
ECL200327P00205000
7 205.00 202.50 1.10 -1190.00 157.48
2020-03-13 2020-04-09
ECL200424P00180000
ECL200424P00182500
7 182.50 180.00 1.10 175.00 180.08
2020-04-09 2020-05-06
ECL200522P00177500
ECL200522P00180000
6 180.00 177.50 1.05 285.000 200.5
2020-05-06 2020-06-02
ECL200619P00185000
ECL200619P00190000
3 190.00 185.00 2.30 330.00 199.75
2020-06-02 2020-06-29
ECL200717P00200000
ECL200717P00210000
1 210.00 200.00 3.90 -425.00 210.36
2020-07-07 2020-08-03
ECL200821P00195000
ECL200821P00200000
2 200.00 195.00 1.55 -640.00 194.85
2020-08-05 2020-09-01
ECL200918P00185000
ECL200918P00190000
3 190.00 185.00 1.85 750.00 204.02
2020-09-01 2020-09-28
ECL201016P00195000
ECL201016P00200000
3 200.00 195.00 2.35 -405.00 204.53
2020-10-06 2020-11-02
ECL201120P00190000
ECL201120P00195000
3 195.00 190.00 2.25 0.00 210.66
2020-11-03 2020-11-30
ECL201218P00185000
ECL201218P00190000
3 190.00 185.00 2.15 630.000 218.58
2020-12-01 2020-12-28
ECL210115P00210000
ECL210115P00220000
1 220.00 210.00 3.25 -172.500 210.77
2021-01-05 2021-02-01
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 2.875 -117.500 208.08
2021-02-02 2021-03-01
ECL210319P00200000
ECL210319P00210000
1 210.00 200.00 3.40 30.00 207.58
2021-03-02 2021-03-29
ECL210416P00200000
ECL210416P00210000
1 210.00 200.00 3.45 135.000 223.15
2021-04-06 2021-05-03
ECL210521P00210000
ECL210521P00220000
1 220.00 210.00 3.35 235.00 214.24
2021-07-06 2021-08-02
ECL210820P00200000
ECL210820P00210000
1 210.00 200.00 3.70 292.500 222.06
2021-09-03 2021-09-30
ECL211015P00210000
ECL211015P00220000
1 220.00 210.00 2.65 -490.00 220.21
2021-10-05 2021-11-01
ECL211119P00200000
ECL211119P00210000
1 210.00 200.00 3.075 230.000 234.86
2021-11-05 2021-12-02
ECL211217P00220000
ECL211217P00230000
1 230.00 220.00 3.65 -57.500 225.45
2021-12-07 2022-01-03
ECL220121P00220000
ECL220121P00230000
1 230.00 220.00 3.50 67.500 195.09
2022-01-04 2022-01-31
ECL220218P00220000
ECL220218P00230000
1 230.00 220.00 3.00 -680.00 178.64
2022-02-01 2022-02-28
ECL220318P00185000
ECL220318P00190000
3 190.00 185.00 1.70 -1020.00 171.14
2022-02-28 2022-03-28
ECL220414P00170000
ECL220414P00175000
3 175.00 170.00 1.95 667.500 176.6
2022-04-05 2022-05-02
ECL220520P00175000
ECL220520P00180000
3 180.00 175.00 2.30 -645.00 159.49
2022-05-03 2022-05-31
ECL220617P00160000
ECL220617P00165000
2 165.00 160.00 1.55 -85.000 148.17
2022-06-01 2022-06-28
ECL220715P00155000
ECL220715P00160000
3 160.00 155.00 1.75 -450.00 155.18
2022-07-06 2022-08-02
ECL220819P00155000
ECL220819P00160000
3 160.00 155.00 1.80 472.500 171.78
2022-08-02 2022-08-29
ECL220916P00160000
ECL220916P00165000
3 165.00 160.00 1.80 307.500 157.64
2022-09-06 2022-10-03
ECL221021P00155000
ECL221021P00160000
3 160.00 155.00 1.875 -487.500 145.91
2022-10-04 2022-10-31
ECL221118P00150000
ECL221118P00155000
3 155.00 150.00 2.30 112.500 148.11
2022-11-01 2022-11-28
ECL221216P00135000
ECL221216P00140000
2 140.00 135.00 1.65 130.000 144.05
2022-12-06 2023-01-03
ECL230120P00145000
ECL230120P00150000
3 150.00 145.00 2.45 22.500 152.88
2023-01-03 2023-01-30
ECL230217P00140000
ECL230217P00145000
3 145.00 140.00 1.95 262.500 162.41
2023-01-31 2023-02-27
ECL230317P00150000
ECL230317P00155000
3 155.00 150.00 1.90 262.500 154.58
2023-03-08 2023-04-04
ECL230421P00155000
ECL230421P00160000
3 160.00 155.00 1.95 315.000 165.6
2023-04-04 2023-05-01
ECL230519P00160000
ECL230519P00165000
3 165.00 160.00 2.00 217.500 175.27
2023-05-02 2023-05-30
ECL230616P00170000
ECL230616P00175000
3 175.00 170.00 1.90 -750.00 182.04
2023-06-06 2023-07-03
ECL230721P00165000
ECL230721P00170000
2 170.00 165.00 1.35 265.000 189.17
2023-07-05 2023-08-01
ECL230818P00180000
ECL230818P00185000
3 185.00 180.00 2.00 90.000 179.35
2023-08-01 2023-08-28
ECL230915P00180000
ECL230915P00185000
3 185.00 180.00 1.725 -382.500 177.96
2023-09-05 2023-10-02
ECL231020P00175000
ECL231020P00180000
2 180.00 175.00 1.425 -505.000 159.93
2023-10-03 2023-10-30
ECL231117P00160000
ECL231117P00165000
3 165.00 160.00 1.75 -360.00 184.35
2023-11-02 2023-11-29
ECL231215P00165000
ECL231215P00170000
2 170.00 165.00 1.525 305.000 196.78
2023-12-05 2024-01-02
ECL240119P00185000
ECL240119P00190000
3 190.00 185.00 1.675 412.500 199.87
2024-01-03 2024-01-30
ECL240216P00190000
ECL240216P00195000
2 195.00 190.00 1.625 145.000 215.38
2024-01-30 2024-02-26
ECL240315P00195000
ECL240315P00200000
3 200.00 195.00 1.75 562.500 226.7
2024-04-03 2024-04-30
ECL240517P00220000
ECL240517P00230000
1 230.00 220.00 3.60 -60.00 233.66
2024-06-05 2024-07-02
ECL240719P00230000
ECL240719P00240000
1 240.00 230.00 3.35 -62.500 243.17
2024-07-05 2024-08-01
ECL240816P00230000
ECL240816P00240000
1 240.00 230.00 3.45 90.000 240.66
2024-08-07 2024-09-03
ECL240920P00220000
ECL240920P00230000
1 230.00 220.00 2.975 237.500 251.44
2024-09-03 2024-09-30
ECL241018P00240000
ECL241018P00250000
1 250.00 240.00 3.70 255.000 261.46
2024-10-01 2024-10-28
ECL241115P00240000
ECL241115P00250000
1 250.00 240.00 2.85 42.500 245.24
2024-12-03 2024-12-30
ECL250117P00240000
ECL250117P00250000
1 250.00 240.00 3.60 -480.00 237.42
2025-01-08 2025-02-04
ECL250221P00220000
ECL250221P00230000
1 230.00 220.00 2.675 257.500 264.69
2025-02-04 2025-03-03
ECL250321P00240000
ECL250321P00250000
1 250.00 240.00 3.80 362.500 251
2025-03-03 2025-03-31
ECL250417P00260000
ECL250417P00270000
1 270.00 260.00 3.20 -620.00 238.73
2025-04-04 2025-05-01
ECL250516P00230000
ECL250516P00240000
1 240.00 230.00 4.15 397.500 259.09
2025-06-06 2025-07-03
ECL250718P00250000
ECL250718P00260000
1 260.00 250.00 2.575 242.500 268.75
2025-07-03 2025-07-30
ECL250815P00260000
ECL250815P00270000
1 270.00 260.00 3.025 -247.500 280.83