ECL.NYSE — ECL.NYSE.summaryRealTrading_49_0.5_27

Trades: 138
Total Profit: 10,790.50
Profit Factor: 1.71
Sharpe: 0.25
Max DD: 3,002.00
WinRate %: 0.00
AvgWin: 289.57
AvgLoss: -318.15
NAV: 20,790.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-29
ECL081122P00040000
ECL081122P00045000
2 45.00 40.00 1.475 -595.000 33.07
2008-12-01 2008-12-29
ECL090117P00030000
ECL090117P00035000
3 35.00 30.00 1.775 7.500 36.6
2009-07-02 2009-07-29
ECL090822P00035000
ECL090822P00037500
5 37.50 35.00 0.725 325.000 42.98
2009-07-29 2009-08-25
ECL090919P00037500
ECL090919P00040000
5 40.00 37.50 0.725 250.000 47.05
2009-10-01 2009-10-28
ECL091121P00042500
ECL091121P00045000
5 45.00 42.50 0.800 -100.000 45.29
2009-11-25 2009-12-22
ECL100116P00042500
ECL100116P00045000
5 45.00 42.50 0.800 75.000 46.14
2010-04-28 2010-05-25
ECL100619P00045000
ECL100619P00047500
6 47.50 45.00 0.90 0.00 47
2010-05-27 2010-06-23
ECL100717P00045000
ECL100717P00047500
5 47.50 45.00 0.825 -100.000 47.57
2010-06-30 2010-07-27
ECL100821P00042500
ECL100821P00045000
6 45.00 42.50 0.90 435.000 47.45
2010-08-27 2010-09-23
ECL101016P00045000
ECL101016P00047500
6 47.50 45.00 0.925 480.000 52.06
2010-12-01 2010-12-28
ECL110122P00045000
ECL110122P00047500
5 47.50 45.00 0.825 350.000 50.14
2010-12-29 2011-01-25
ECL110219P00047500
ECL110219P00050000
5 50.00 47.50 0.775 -12.500 49.35
2011-01-26 2011-02-22
ECL110319P00047500
ECL110319P00050000
6 50.00 47.50 0.900 -255.000 47.74
2011-02-23 2011-03-22
ECL110416P00045000
ECL110416P00047500
5 47.50 45.00 0.800 212.500 50.94
2011-04-27 2011-05-24
ECL110618P00050000
ECL110618P00052500
6 52.50 50.00 0.85 105.000 53.95
2011-05-25 2011-06-21
ECL110716P00050000
ECL110716P00052500
5 52.50 50.00 0.75 280.00 55.72
2011-06-29 2011-07-26
ECL110820P00052500
ECL110820P00055000
5 55.00 52.50 0.825 -412.500 44.53
2011-07-27 2011-08-23
ECL110917P00047500
ECL110917P00050000
6 50.00 47.50 1.00 -420.00 51.89
2011-08-31 2011-09-27
ECL111022P00050000
ECL111022P00052500
5 52.50 50.00 0.800 -150.000 53.92
2011-09-28 2011-10-25
ECL111119P00045000
ECL111119P00047500
5 47.50 45.00 0.725 237.500 54.22
2011-10-26 2011-11-22
ECL111217P00050000
ECL111217P00052500
5 52.50 50.00 0.775 0.000 54.72
2011-12-01 2011-12-28
ECL120121P00052500
ECL120121P00055000
6 55.00 52.50 0.850 375.000 60.38
2011-12-29 2012-01-25
ECL120218P00055000
ECL120218P00057500
6 57.50 55.00 1.05 585.000 61.85
2012-01-25 2012-02-21
ECL120317P00057500
ECL120317P00060000
6 60.00 57.50 0.925 345.000 60.07
2012-02-29 2012-03-27
ECL120421P00057500
ECL120421P00060000
6 60.00 57.50 0.925 510.000 62.22
2012-04-25 2012-05-22
ECL120616P00060000
ECL120616P00062500
6 62.50 60.00 0.875 390.000 67.02
2012-06-01 2012-06-28
ECL120721P00057500
ECL120721P00060000
5 60.00 57.50 0.700 337.500 67.23
2012-08-01 2012-08-28
ECL120922P00062500
ECL120922P00065000
5 65.00 62.50 0.775 -62.500 64.11
2012-08-29 2012-09-25
ECL121020P00062500
ECL121020P00065000
6 65.00 62.50 0.875 -165.000 69.07
2012-09-27 2012-10-24
ECL121117P00062500
ECL121117P00065000
6 65.00 62.50 0.975 420.000 68.97
2012-11-01 2012-11-28
ECL121222P00067500
ECL121222P00070000
5 70.00 67.50 0.80 187.500 71.2
2012-12-28 2013-01-24
ECL130216P00067500
ECL130216P00070000
5 70.00 67.50 0.775 362.500 75.21
2013-01-24 2013-02-20
ECL130316P00070000
ECL130316P00072500
5 72.50 70.00 0.75 187.500 79.64
2013-03-28 2013-04-24
ECL130518P00077500
ECL130518P00080000
6 80.00 77.50 0.875 330.000 89.09
2013-05-03 2013-05-30
ECL130622P00082500
ECL130622P00085000
5 85.00 82.50 0.825 25.000 83.77
2013-05-30 2013-06-26
ECL130720P00082500
ECL130720P00085000
6 85.00 82.50 0.890 189.000 93.4
2013-06-26 2013-07-23
ECL130817P00082500
ECL130817P00085000
5 85.00 82.50 0.775 387.500 91.71
2013-08-02 2013-08-29
ECL130921P00090000
ECL130921P00092500
5 92.50 90.00 0.750 -175.000 98.13
2013-08-29 2013-09-25
ECL131019P00087500
ECL131019P00090000
5 90.00 87.50 0.700 337.500 103.51
2013-09-25 2013-10-22
ECL131116P00095000
ECL131116P00097500
5 97.50 95.00 0.775 300.000 107.61
2014-01-29 2014-02-25
ECL140322P00097500
ECL140322P00100000
6 100.00 97.50 0.925 435.000 110.73
2014-11-03 2014-12-01
ECL141220P00105000
ECL141220P00110000
3 110.00 105.00 1.675 -510.000 106.63
2015-01-05 2015-02-02
ECL150220P00097500
ECL150220P00100000
5 100.00 97.50 0.750 187.500 112.53
2015-02-02 2015-03-02
ECL150320P00097500
ECL150320P00100000
5 100.00 97.50 0.650 312.500 115.27
2015-07-29 2015-08-25
ECL150918P00110000
ECL150918P00115000
2 115.00 110.00 1.600 -450.000 112.55
2015-08-25 2015-09-21
ECL151016P00100000
ECL151016P00105000
3 105.00 100.00 1.95 540.000 122.1
2015-09-29 2015-10-26
ECL151120P00100000
ECL151120P00105000
2 105.00 100.00 1.425 270.000 118.13
2015-10-28 2015-11-24
ECL151218P00115000
ECL151218P00120000
3 120.00 115.00 2.025 127.500 112.62
2015-11-24 2015-12-21
ECL160115P00115000
ECL160115P00120000
3 120.00 115.00 1.75 -630.00 102.58
2016-01-27 2016-02-23
ECL160318P00095000
ECL160318P00100000
2 100.00 95.00 1.50 -40.00 108.14
2016-02-23 2016-03-21
ECL160415P00095000
ECL160415P00100000
3 100.00 95.00 1.725 435.000 115.01
2016-03-29 2016-04-25
ECL160520P00105000
ECL160520P00110000
2 110.00 105.00 1.60 180.000 116.72
2016-04-26 2016-05-23
ECL160617P00110000
ECL160617P00115000
2 115.00 110.00 1.575 120.000 118.6
2016-07-26 2016-08-22
ECL160916P00115000
ECL160916P00120000
3 120.00 115.00 1.725 300.000 117.33
2016-10-28 2016-11-25
ECL161216P00110000
ECL161216P00115000
3 115.00 110.00 1.70 255.000 120.27
2017-01-26 2017-02-22
ECL170317P00115000
ECL170317P00120000
2 120.00 115.00 1.575 230.000 125.41
2018-03-08 2018-04-04
ECL180427P00133000
ECL180427P00134000
16 134.00 133.00 0.40 400.000 146.71
2018-04-05 2018-05-02
ECL180525P00140000
ECL180525P00141000
15 141.00 140.00 0.35 150.00 144.71
2018-05-03 2018-05-30
ECL180622P00143000
ECL180622P00144000
17 144.00 143.00 0.425 0.000 138.87
2018-06-07 2018-07-05
ECL180727P00145000
ECL180727P00146000
16 146.00 145.00 0.40 -640.00 140.95
2018-07-05 2018-08-01
ECL180824P00140000
ECL180824P00141000
16 141.00 140.00 0.40 440.000 148.93
2018-08-01 2018-08-28
ECL180921P00140000
ECL180921P00145000
3 145.00 140.00 1.675 382.500 159.4
2018-08-28 2018-09-24
ECL181019P00145000
ECL181019P00150000
3 150.00 145.00 1.800 480.000 148.55
2018-10-04 2018-10-31
ECL181123P00152500
ECL181123P00155000
6 155.00 152.50 0.85 -360.00 153.24
2018-10-31 2018-11-27
ECL181221P00145000
ECL181221P00150000
2 150.00 145.00 1.350 95.000 143.96
2018-11-28 2018-12-26
ECL190118P00150000
ECL190118P00155000
2 155.00 150.00 1.575 -595.000 154.5
2018-12-26 2019-01-22
ECL190215P00135000
ECL190215P00140000
3 140.00 135.00 1.725 517.500 163.48
2019-01-22 2019-02-19
ECL190315P00145000
ECL190315P00150000
2 150.00 145.00 1.425 280.000 174.47
2019-03-01 2019-03-28
ECL190418P00165000
ECL190418P00170000
3 170.00 165.00 1.70 390.00 183.2
2019-03-28 2019-04-24
ECL190517P00170000
ECL190517P00175000
2 175.00 170.00 1.625 230.000 181.53
2019-04-30 2019-05-28
ECL190621P00180000
ECL190621P00185000
3 185.00 180.00 1.90 -165.00 189.59
2019-05-29 2019-06-25
ECL190719P00175000
ECL190719P00180000
2 180.00 175.00 1.40 220.00 197.28
2019-06-25 2019-07-22
ECL190816P00185000
ECL190816P00190000
3 190.00 185.00 1.75 285.00 206.81
2019-07-31 2019-08-27
ECL190920P00195000
ECL190920P00200000
3 200.00 195.00 1.70 150.00 196.06
2019-08-27 2019-09-23
ECL191018P00195000
ECL191018P00200000
3 200.00 195.00 1.70 -435.00 193.82
2019-09-24 2019-10-21
ECL191115P00190000
ECL191115P00195000
3 195.00 190.00 1.85 -180.00 191.74
2019-10-29 2019-11-25
ECL191220P00190000
ECL191220P00195000
3 195.00 190.00 1.95 -810.00 191.22
2019-11-26 2019-12-23
ECL200117P00180000
ECL200117P00185000
2 185.00 180.00 1.65 250.000 195.58
2019-12-31 2020-01-27
ECL200221P00185000
ECL200221P00190000
2 190.00 185.00 1.475 105.000 207.5
2020-01-28 2020-02-24
ECL200320P00190000
ECL200320P00195000
2 195.00 190.00 1.50 95.000 141.88
2020-02-25 2020-03-23
ECL200417P00190000
ECL200417P00195000
3 195.00 190.00 2.00 -1125.00 178.75
2020-03-24 2020-04-20
ECL200515P00150000
ECL200515P00155000
3 155.00 150.00 2.10 397.500 194.75
2020-04-28 2020-05-26
ECL200619P00190000
ECL200619P00195000
3 195.00 190.00 1.70 240.00 199.75
2020-05-26 2020-06-22
ECL200717P00195000
ECL200717P00200000
2 200.00 195.00 1.55 -90.00 210.36
2020-06-30 2020-07-27
ECL200821P00195000
ECL200821P00200000
3 200.00 195.00 2.30 532.500 194.85
2020-07-30 2020-08-26
ECL200918P00185000
ECL200918P00190000
3 190.00 185.00 2.00 630.00 204.02
2020-08-26 2020-09-22
ECL201016P00190000
ECL201016P00195000
3 195.00 190.00 1.80 -172.500 204.53
2020-09-29 2020-10-26
ECL201120P00190000
ECL201120P00195000
3 195.00 190.00 2.00 -127.500 210.66
2020-10-27 2020-11-23
ECL201218P00185000
ECL201218P00190000
3 190.00 185.00 2.25 667.500 218.58
2020-11-24 2020-12-21
ECL210115P00210000
ECL210115P00220000
1 220.00 210.00 3.85 -55.00 210.77
2020-12-30 2021-01-26
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 3.10 -127.500 208.08
2021-01-26 2021-02-22
ECL210319P00200000
ECL210319P00210000
1 210.00 200.00 4.10 -40.00 207.58
2021-02-23 2021-03-22
ECL210416P00200000
ECL210416P00210000
1 210.00 200.00 3.75 22.500 223.15
2021-04-27 2021-05-24
ECL210618P00200000
ECL210618P00210000
1 210.00 200.00 2.40 72.500 205.01
2021-06-30 2021-07-27
ECL210820P00195000
ECL210820P00200000
2 200.00 195.00 1.45 265.000 222.06
2021-07-27 2021-08-23
ECL210917P00210000
ECL210917P00220000
1 220.00 210.00 3.25 115.00 218.34
2021-08-24 2021-09-20
ECL211015P00210000
ECL211015P00220000
1 220.00 210.00 3.175 -32.500 220.21
2021-09-28 2021-10-25
ECL211119P00200000
ECL211119P00210000
1 210.00 200.00 3.10 217.500 234.86
2021-10-26 2021-11-22
ECL211217P00220000
ECL211217P00230000
1 230.00 220.00 3.275 120.000 225.45
2021-11-30 2021-12-27
ECL220121P00210000
ECL220121P00220000
1 220.00 210.00 3.675 302.500 195.09
2021-12-29 2022-01-25
ECL220218P00220000
ECL220218P00230000
1 230.00 220.00 3.10 -685.00 178.64
2022-01-26 2022-02-22
ECL220318P00180000
ECL220318P00185000
3 185.00 180.00 2.20 -360.00 171.14
2022-02-22 2022-03-21
ECL220414P00170000
ECL220414P00175000
2 175.00 170.00 1.55 -445.000 176.6
2022-03-30 2022-04-26
ECL220520P00175000
ECL220520P00180000
3 180.00 175.00 1.80 -690.00 159.49
2022-04-26 2022-05-23
ECL220617P00160000
ECL220617P00165000
3 165.00 160.00 1.80 -135.00 148.17
2022-05-24 2022-06-21
ECL220715P00150000
ECL220715P00155000
3 155.00 150.00 1.90 -255.00 155.18
2022-06-29 2022-07-26
ECL220819P00145000
ECL220819P00150000
3 150.00 145.00 1.80 300.000 171.78
2022-07-26 2022-08-22
ECL220916P00150000
ECL220916P00155000
2 155.00 150.00 1.65 265.000 157.64
2022-08-30 2022-09-26
ECL221021P00160000
ECL221021P00165000
3 165.00 160.00 1.80 -870.00 145.91
2022-09-27 2022-10-24
ECL221118P00140000
ECL221118P00145000
3 145.00 140.00 2.20 150.00 148.11
2022-10-25 2022-11-21
ECL221216P00150000
ECL221216P00155000
3 155.00 150.00 2.40 -255.00 144.05
2022-11-29 2022-12-27
ECL230120P00140000
ECL230120P00145000
3 145.00 140.00 2.00 82.500 152.88
2022-12-27 2023-01-23
ECL230217P00140000
ECL230217P00145000
3 145.00 140.00 1.95 502.500 162.41
2023-01-24 2023-02-21
ECL230317P00150000
ECL230317P00155000
3 155.00 150.00 2.10 262.500 154.58
2023-02-28 2023-03-27
ECL230421P00155000
ECL230421P00160000
3 160.00 155.00 2.05 105.00 165.6
2023-03-28 2023-04-24
ECL230519P00155000
ECL230519P00160000
3 160.00 155.00 1.85 270.00 175.27
2023-04-25 2023-05-22
ECL230616P00160000
ECL230616P00165000
3 165.00 160.00 1.95 390.000 182.04
2023-05-30 2023-06-26
ECL230721P00160000
ECL230721P00165000
2 165.00 160.00 1.65 425.000 189.17
2023-06-27 2023-07-24
ECL230818P00175000
ECL230818P00180000
3 180.00 175.00 1.725 412.500 179.35
2023-07-25 2023-08-21
ECL230915P00185000
ECL230915P00190000
2 190.00 185.00 1.65 -320.00 177.96
2023-08-29 2023-09-25
ECL231020P00175000
ECL231020P00180000
2 180.00 175.00 1.325 -425.000 159.93
2023-09-26 2023-10-23
ECL231117P00165000
ECL231117P00170000
3 170.00 165.00 1.90 -600.00 184.35
2023-10-24 2023-11-20
ECL231215P00155000
ECL231215P00160000
3 160.00 155.00 1.80 532.500 196.78
2023-11-28 2023-12-26
ECL240119P00185000
ECL240119P00190000
3 190.00 185.00 2.025 502.500 199.87
2023-12-26 2024-01-22
ECL240216P00195000
ECL240216P00200000
3 200.00 195.00 1.95 90.00 215.38
2024-01-23 2024-02-20
ECL240315P00195000
ECL240315P00200000
3 200.00 195.00 1.90 622.500 226.7
2024-03-26 2024-04-22
ECL240517P00220000
ECL240517P00230000
1 230.00 220.00 3.375 -372.500 233.66
2024-05-06 2024-06-03
ECL240621P00220000
ECL240621P00230000
1 230.00 220.00 3.275 162.500 243.99
2024-06-26 2024-07-23
ECL240816P00230000
ECL240816P00240000
1 240.00 230.00 3.025 145.000 240.66
2024-07-30 2024-08-26
ECL240920P00220000
ECL240920P00230000
1 230.00 220.00 3.475 347.500 251.44
2024-08-27 2024-09-23
ECL241018P00240000
ECL241018P00250000
1 250.00 240.00 3.45 197.500 261.46
2024-10-30 2024-11-26
ECL241220P00240000
ECL241220P00250000
1 250.00 240.00 2.85 -75.00 238.29
2025-01-02 2025-01-29
ECL250221P00220000
ECL250221P00230000
1 230.00 220.00 4.10 367.500 264.69
2025-01-29 2025-02-25
ECL250321P00230000
ECL250321P00240000
1 240.00 230.00 2.80 250.000 251
2025-02-28 2025-03-27
ECL250417P00260000
ECL250417P00270000
1 270.00 260.00 4.05 -475.00 238.73
2025-03-27 2025-04-23
ECL250516P00240000
ECL250516P00250000
1 250.00 240.00 4.00 -180.00 259.09
2025-04-29 2025-05-27
ECL250620P00230000
ECL250620P00240000
1 240.00 230.00 2.475 255.000 261.23
2025-06-25 2025-07-22
ECL250815P00250000
ECL250815P00260000
1 260.00 250.00 3.025 132.500 280.83