ECL.NYSE — ECL.NYSE.summaryRealTrading_56_0.5_27

Trades: 145
Total Profit: 13,052.00
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 3,121.00
WinRate %: 0.00
AvgWin: 259.95
AvgLoss: -300.07
NAV: 23,052.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-10-23
ECL081122P00045000
ECL081122P00050000
3 50.00 45.00 1.775 -772.500 33.07
2008-10-27 2008-11-24
ECL081220P00030000
ECL081220P00035000
2 35.00 30.00 1.525 -50.000 34.71
2009-01-21 2009-02-17
ECL090321P00030000
ECL090321P00035000
2 35.00 30.00 1.525 -125.000 32.32
2009-06-24 2009-07-21
ECL090822P00035000
ECL090822P00037500
6 37.50 35.00 0.875 105.000 42.98
2009-07-24 2009-08-20
ECL090919P00037500
ECL090919P00040000
6 40.00 37.50 0.975 390.000 47.05
2009-08-20 2009-09-16
ECL091017P00040000
ECL091017P00042500
6 42.50 40.00 0.925 480.000 46.29
2009-09-23 2009-10-20
ECL091121P00042500
ECL091121P00045000
5 45.00 42.50 0.800 125.000 45.29
2009-10-21 2009-11-17
ECL091219P00042500
ECL091219P00045000
5 45.00 42.50 0.775 125.000 44.71
2009-11-18 2009-12-15
ECL100116P00042500
ECL100116P00045000
5 45.00 42.50 0.75 25.000 46.14
2009-12-23 2010-01-19
ECL100220P00042500
ECL100220P00045000
6 45.00 42.50 0.850 300.000 42.57
2010-01-22 2010-02-18
ECL100320P00042500
ECL100320P00045000
6 45.00 42.50 0.900 -450.000 43.19
2010-02-18 2010-03-17
ECL100417P00040000
ECL100417P00042500
5 42.50 40.00 0.825 212.500 45.28
2010-04-23 2010-05-20
ECL100619P00045000
ECL100619P00047500
5 47.50 45.00 0.825 -200.000 47
2010-05-20 2010-06-16
ECL100717P00042500
ECL100717P00045000
6 45.00 42.50 0.885 351.000 47.57
2010-06-29 2010-07-26
ECL100821P00042500
ECL100821P00045000
6 45.00 42.50 0.875 465.000 47.45
2010-07-27 2010-08-23
ECL100918P00045000
ECL100918P00047500
5 47.50 45.00 0.725 -75.000 50.16
2010-11-30 2010-12-27
ECL110122P00045000
ECL110122P00047500
5 47.50 45.00 0.80 337.500 50.14
2010-12-27 2011-01-24
ECL110219P00047500
ECL110219P00050000
7 50.00 47.50 1.125 280.000 49.35
2011-01-24 2011-02-22
ECL110319P00047500
ECL110319P00050000
5 50.00 47.50 0.825 -250.000 47.74
2011-02-22 2011-03-21
ECL110416P00045000
ECL110416P00047500
5 47.50 45.00 0.775 212.500 50.94
2011-03-28 2011-04-25
ECL110521P00047500
ECL110521P00050000
6 50.00 47.50 0.925 345.000 52.38
2011-04-26 2011-05-23
ECL110618P00047500
ECL110618P00050000
5 50.00 47.50 0.675 300.000 53.95
2011-05-24 2011-06-20
ECL110716P00050000
ECL110716P00052500
5 52.50 50.00 0.80 225.00 55.72
2011-06-23 2011-07-20
ECL110820P00050000
ECL110820P00052500
5 52.50 50.00 0.675 -362.500 44.53
2011-07-22 2011-08-18
ECL110917P00050000
ECL110917P00052500
6 52.50 50.00 0.85 -1380.00 51.89
2011-08-24 2011-09-20
ECL111022P00047500
ECL111022P00050000
6 50.00 47.50 0.975 225.000 53.92
2011-09-23 2011-10-20
ECL111119P00045000
ECL111119P00047500
5 47.50 45.00 0.775 275.000 54.22
2011-10-25 2011-11-21
ECL111217P00050000
ECL111217P00052500
6 52.50 50.00 0.875 105.000 54.72
2011-11-23 2011-12-20
ECL120121P00050000
ECL120121P00052500
6 52.50 50.00 0.885 306.000 60.38
2011-12-22 2012-01-18
ECL120218P00052500
ECL120218P00055000
6 55.00 52.50 1.00 495.000 61.85
2012-01-23 2012-02-21
ECL120317P00057500
ECL120317P00060000
6 60.00 57.50 0.90 330.000 60.07
2012-02-22 2012-03-20
ECL120421P00057500
ECL120421P00060000
5 60.00 57.50 0.750 100.000 62.22
2012-04-24 2012-05-21
ECL120616P00057500
ECL120616P00060000
5 60.00 57.50 0.575 162.500 67.02
2012-05-25 2012-06-21
ECL120721P00060000
ECL120721P00062500
6 62.50 60.00 0.925 465.000 67.23
2012-06-22 2012-07-19
ECL120818P00062500
ECL120818P00065000
5 65.00 62.50 0.750 200.000 66.79
2012-07-26 2012-08-22
ECL120922P00062500
ECL120922P00065000
6 65.00 62.50 0.900 360.000 64.11
2012-08-28 2012-09-24
ECL121020P00062500
ECL121020P00065000
6 65.00 62.50 0.90 30.00 69.07
2012-09-25 2012-10-22
ECL121117P00060000
ECL121117P00062500
5 62.50 60.00 0.725 362.500 68.97
2012-10-24 2012-11-20
ECL121222P00065000
ECL121222P00067500
5 67.50 65.00 0.74 232.500 71.2
2012-11-23 2012-12-20
ECL130119P00067500
ECL130119P00070000
6 70.00 67.50 0.875 315.000 73.82
2013-02-25 2013-03-25
ECL130420P00070000
ECL130420P00072500
6 72.50 70.00 0.95 555.000 82.23
2013-04-24 2013-05-21
ECL130622P00080000
ECL130622P00082500
6 82.50 80.00 0.85 450.00 83.77
2013-05-22 2013-06-18
ECL130720P00085000
ECL130720P00087500
6 87.50 85.00 0.975 -45.000 93.4
2013-06-24 2013-07-22
ECL130817P00080000
ECL130817P00082500
5 82.50 80.00 0.750 375.000 91.71
2013-07-24 2013-08-20
ECL130921P00090000
ECL130921P00092500
5 92.50 90.00 0.800 -312.500 98.13
2013-08-21 2013-09-17
ECL131019P00087500
ECL131019P00090000
5 90.00 87.50 0.825 362.500 103.51
2013-09-23 2013-10-21
ECL131116P00095000
ECL131116P00097500
5 97.50 95.00 0.825 287.500 107.61
2013-10-23 2013-11-19
ECL131221P00097500
ECL131221P00100000
5 100.00 97.50 0.625 237.500 104.24
2014-01-22 2014-02-18
ECL140322P00097500
ECL140322P00100000
5 100.00 97.50 0.625 62.500 110.73
2014-02-19 2014-03-18
ECL140419P00097500
ECL140419P00100000
5 100.00 97.50 0.725 325.000 107.79
2014-03-24 2014-04-21
ECL140517P00105000
ECL140517P00110000
3 110.00 105.00 1.700 -180.000 105.89
2014-04-25 2014-05-22
ECL140621P00100000
ECL140621P00105000
2 105.00 100.00 1.65 220.00 108.68
2014-10-27 2014-11-24
ECL141220P00105000
ECL141220P00110000
3 110.00 105.00 1.70 420.000 106.63
2014-12-23 2015-01-20
ECL150220P00100000
ECL150220P00105000
2 105.00 100.00 1.40 -195.000 112.53
2015-01-20 2015-02-17
ECL150320P00097500
ECL150320P00100000
6 100.00 97.50 0.925 480.000 115.27
2015-08-18 2015-09-14
ECL151016P00110000
ECL151016P00115000
2 115.00 110.00 1.575 -235.000 122.1
2015-09-22 2015-10-19
ECL151120P00105000
ECL151120P00110000
2 110.00 105.00 1.65 275.000 118.13
2015-10-22 2015-11-18
ECL151218P00115000
ECL151218P00120000
3 120.00 115.00 1.75 -97.500 112.62
2016-01-20 2016-02-16
ECL160318P00095000
ECL160318P00100000
2 100.00 95.00 1.525 160.000 108.14
2016-02-17 2016-03-15
ECL160415P00105000
ECL160415P00110000
3 110.00 105.00 1.90 -615.00 115.01
2016-03-22 2016-04-18
ECL160520P00105000
ECL160520P00110000
3 110.00 105.00 1.75 285.000 116.72
2016-04-19 2016-05-16
ECL160617P00110000
ECL160617P00115000
2 115.00 110.00 1.55 145.000 118.6
2016-05-19 2016-06-15
ECL160715P00110000
ECL160715P00115000
2 115.00 110.00 1.55 135.000 120.95
2016-06-23 2016-07-20
ECL160819P00115000
ECL160819P00120000
2 120.00 115.00 1.60 20.00 122.77
2016-07-21 2016-08-17
ECL160916P00115000
ECL160916P00120000
3 120.00 115.00 1.775 322.500 117.33
2018-02-22 2018-03-21
ECL180420P00125000
ECL180420P00130000
3 130.00 125.00 1.80 442.500 148.55
2018-05-24 2018-06-20
ECL180720P00140000
ECL180720P00145000
2 145.00 140.00 1.550 -85.000 140.91
2018-06-21 2018-07-18
ECL180817P00135000
ECL180817P00140000
2 140.00 135.00 1.45 140.000 147.31
2018-07-24 2018-08-20
ECL180921P00135000
ECL180921P00140000
3 140.00 135.00 1.675 442.500 159.4
2018-08-27 2018-09-24
ECL181019P00145000
ECL181019P00150000
2 150.00 145.00 1.650 290.000 148.55
2018-10-24 2018-11-20
ECL181221P00140000
ECL181221P00145000
2 145.00 140.00 1.50 225.000 143.96
2018-11-20 2018-12-17
ECL190118P00150000
ECL190118P00155000
2 155.00 150.00 1.60 -280.00 154.5
2018-12-24 2019-01-22
ECL190215P00130000
ECL190215P00135000
2 135.00 130.00 1.575 330.000 163.48
2019-02-21 2019-03-20
ECL190418P00160000
ECL190418P00165000
2 165.00 160.00 1.425 245.000 183.2
2019-03-20 2019-04-16
ECL190517P00170000
ECL190517P00175000
3 175.00 170.00 1.75 382.500 181.53
2019-04-23 2019-05-20
ECL190621P00180000
ECL190621P00185000
3 185.00 180.00 1.80 -157.500 189.59
2019-05-23 2019-06-19
ECL190719P00175000
ECL190719P00180000
2 180.00 175.00 1.425 230.000 197.28
2019-06-24 2019-07-22
ECL190816P00185000
ECL190816P00190000
2 190.00 185.00 1.65 170.00 206.81
2019-07-23 2019-08-19
ECL190920P00195000
ECL190920P00200000
3 200.00 195.00 1.85 292.500 196.06
2019-08-20 2019-09-16
ECL191018P00195000
ECL191018P00200000
2 200.00 195.00 1.275 -205.000 193.82
2019-09-23 2019-10-21
ECL191115P00190000
ECL191115P00195000
3 195.00 190.00 2.10 -105.00 191.74
2019-10-22 2019-11-18
ECL191220P00180000
ECL191220P00185000
2 185.00 180.00 1.60 170.000 191.22
2019-11-19 2019-12-16
ECL200117P00185000
ECL200117P00190000
3 190.00 185.00 2.00 -217.500 195.58
2019-12-24 2020-01-21
ECL200221P00185000
ECL200221P00190000
2 190.00 185.00 1.625 140.000 207.5
2020-01-21 2020-02-19
ECL200320P00190000
ECL200320P00195000
3 195.00 190.00 2.05 555.000 141.88
2020-02-24 2020-03-23
ECL200417P00195000
ECL200417P00200000
3 200.00 195.00 1.90 -915.00 178.75
2020-03-23 2020-04-20
ECL200515P00120000
ECL200515P00125000
3 125.00 120.00 2.00 525.000 194.75
2020-04-21 2020-05-18
ECL200619P00165000
ECL200619P00170000
3 170.00 165.00 1.80 292.500 199.75
2020-05-19 2020-06-15
ECL200717P00195000
ECL200717P00200000
3 200.00 195.00 2.00 -150.00 210.36
2020-06-24 2020-07-21
ECL200821P00190000
ECL200821P00195000
3 195.00 190.00 2.00 540.00 194.85
2020-07-21 2020-08-17
ECL200918P00195000
ECL200918P00200000
2 200.00 195.00 1.50 -200.00 204.02
2020-08-18 2020-09-14
ECL201016P00190000
ECL201016P00195000
3 195.00 190.00 2.20 75.00 204.53
2020-09-22 2020-10-19
ECL201120P00195000
ECL201120P00200000
3 200.00 195.00 2.25 315.00 210.66
2020-10-20 2020-11-16
ECL201218P00195000
ECL201218P00200000
3 200.00 195.00 1.85 352.500 218.58
2020-11-17 2020-12-14
ECL210115P00200000
ECL210115P00210000
1 210.00 200.00 3.35 152.500 210.77
2020-12-22 2021-01-19
ECL210219P00200000
ECL210219P00210000
1 210.00 200.00 3.20 82.500 208.08
2021-01-19 2021-02-16
ECL210319P00200000
ECL210319P00210000
1 210.00 200.00 3.275 -42.500 207.58
2021-02-16 2021-03-15
ECL210416P00200000
ECL210416P00210000
1 210.00 200.00 4.05 215.00 223.15
2021-03-23 2021-04-19
ECL210521P00195000
ECL210521P00200000
2 200.00 195.00 1.60 220.00 214.24
2021-04-20 2021-05-17
ECL210618P00210000
ECL210618P00220000
1 220.00 210.00 3.45 32.500 205.01
2021-05-19 2021-06-15
ECL210716P00200000
ECL210716P00210000
1 210.00 200.00 3.25 150.000 215.28
2021-06-22 2021-07-19
ECL210820P00200000
ECL210820P00210000
1 210.00 200.00 3.75 20.00 222.06
2021-07-20 2021-08-16
ECL210917P00200000
ECL210917P00210000
1 210.00 200.00 2.85 172.500 218.34
2021-08-17 2021-09-13
ECL211015P00210000
ECL211015P00220000
1 220.00 210.00 3.30 147.500 220.21
2021-09-22 2021-10-19
ECL211119P00210000
ECL211119P00220000
1 220.00 210.00 3.40 20.00 234.86
2021-11-24 2021-12-21
ECL220121P00220000
ECL220121P00230000
1 230.00 220.00 3.30 -120.00 195.09
2021-12-22 2022-01-18
ECL220218P00210000
ECL220218P00220000
1 220.00 210.00 3.25 -135.00 178.64
2022-01-21 2022-02-17
ECL220318P00190000
ECL220318P00195000
3 195.00 190.00 2.00 -750.00 171.14
2022-02-17 2022-03-16
ECL220414P00170000
ECL220414P00175000
2 175.00 170.00 1.60 -240.00 176.6
2022-03-22 2022-04-18
ECL220520P00170000
ECL220520P00175000
3 175.00 170.00 1.80 -75.00 159.49
2022-04-19 2022-05-16
ECL220617P00175000
ECL220617P00180000
3 180.00 175.00 1.90 -855.00 148.17
2022-05-18 2022-06-14
ECL220715P00150000
ECL220715P00155000
3 155.00 150.00 2.05 -180.00 155.18
2022-06-21 2022-07-18
ECL220819P00145000
ECL220819P00150000
3 150.00 145.00 1.95 97.500 171.78
2022-07-19 2022-08-15
ECL220916P00150000
ECL220916P00155000
2 155.00 150.00 1.60 115.000 157.64
2022-08-23 2022-09-19
ECL221021P00160000
ECL221021P00165000
3 165.00 160.00 1.75 -345.00 145.91
2022-09-20 2022-10-17
ECL221118P00150000
ECL221118P00155000
3 155.00 150.00 1.85 -510.00 148.11
2022-10-20 2022-11-16
ECL221216P00135000
ECL221216P00140000
3 140.00 135.00 1.85 337.500 144.05
2022-11-22 2022-12-19
ECL230120P00145000
ECL230120P00150000
3 150.00 145.00 2.10 -435.00 152.88
2022-12-20 2023-01-17
ECL230217P00135000
ECL230217P00140000
2 140.00 135.00 1.65 360.00 162.41
2023-01-23 2023-02-21
ECL230317P00150000
ECL230317P00155000
3 155.00 150.00 2.00 232.500 154.58
2023-02-21 2023-03-20
ECL230421P00155000
ECL230421P00160000
3 160.00 155.00 2.30 0.00 165.6
2023-03-21 2023-04-17
ECL230519P00155000
ECL230519P00160000
3 160.00 155.00 2.30 375.00 175.27
2023-05-23 2023-06-20
ECL230721P00160000
ECL230721P00165000
2 165.00 160.00 1.50 315.000 189.17
2023-06-20 2023-07-17
ECL230818P00175000
ECL230818P00180000
3 180.00 175.00 1.75 270.00 179.35
2023-07-20 2023-08-16
ECL230915P00180000
ECL230915P00185000
3 185.00 180.00 1.75 -135.00 177.96
2023-08-22 2023-09-18
ECL231020P00175000
ECL231020P00180000
3 180.00 175.00 1.75 -225.00 159.93
2023-09-19 2023-10-16
ECL231117P00170000
ECL231117P00175000
2 175.00 170.00 1.55 -430.00 184.35
2023-10-20 2023-11-16
ECL231215P00155000
ECL231215P00160000
3 160.00 155.00 1.90 570.00 196.78
2023-11-21 2023-12-18
ECL240119P00180000
ECL240119P00185000
2 185.00 180.00 1.475 680.000 199.87
2023-12-19 2024-01-16
ECL240216P00190000
ECL240216P00195000
2 195.00 190.00 1.50 75.000 215.38
2024-01-16 2024-02-12
ECL240315P00195000
ECL240315P00200000
3 200.00 195.00 1.90 97.500 226.7
2024-02-22 2024-03-20
ECL240419P00210000
ECL240419P00220000
1 220.00 210.00 3.25 255.00 218.16
2024-03-20 2024-04-16
ECL240517P00220000
ECL240517P00230000
1 230.00 220.00 3.30 -255.00 233.66
2024-04-23 2024-05-20
ECL240621P00210000
ECL240621P00220000
1 220.00 210.00 3.55 370.000 243.99
2024-07-25 2024-08-21
ECL240920P00230000
ECL240920P00240000
1 240.00 230.00 2.85 150.00 251.44
2024-09-19 2024-10-16
ECL241115P00240000
ECL241115P00250000
1 250.00 240.00 3.10 100.00 245.24
2024-10-22 2024-11-18
ECL241220P00250000
ECL241220P00260000
1 260.00 250.00 3.95 -380.00 238.29
2024-11-19 2024-12-16
ECL250117P00230000
ECL250117P00240000
1 240.00 230.00 3.075 210.000 237.42
2024-12-24 2025-01-21
ECL250221P00230000
ECL250221P00240000
1 240.00 230.00 3.15 0.00 264.69
2025-01-22 2025-02-18
ECL250321P00230000
ECL250321P00240000
1 240.00 230.00 3.35 312.500 251
2025-03-20 2025-04-16
ECL250516P00240000
ECL250516P00250000
1 250.00 240.00 3.475 -342.500 259.09
2025-04-22 2025-05-19
ECL250620P00230000
ECL250620P00240000
1 240.00 230.00 4.25 397.500 261.23
2025-05-20 2025-06-16
ECL250718P00250000
ECL250718P00260000
1 260.00 250.00 2.95 80.000 268.75
2025-06-18 2025-07-15
ECL250815P00250000
ECL250815P00260000
1 260.00 250.00 3.575 92.500 280.83
2025-07-22 2025-08-18
ECL250919P00260000
ECL250919P00270000
1 270.00 260.00 3.575 237.500 0