ECL.NYSE — ECL.NYSE.summaryRealTrading_63_0.5_47

Trades: 72
Total Profit: 9,683.00
Profit Factor: 2.15
Sharpe: 0.40
Max DD: 2,327.00
WinRate %: 0.00
AvgWin: 335.21
AvgLoss: -467.69
NAV: 19,683.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-30
ECL090117P00030000
ECL090117P00035000
3 35.00 30.00 2.00 150.000 36.6
2009-06-22 2009-08-10
ECL090822P00035000
ECL090822P00037500
6 37.50 35.00 0.90 540.00 42.98
2009-09-22 2009-11-09
ECL091121P00042500
ECL091121P00045000
5 45.00 42.50 0.750 212.500 45.29
2009-11-11 2009-12-28
ECL100116P00042500
ECL100116P00045000
5 45.00 42.50 0.700 87.500 46.14
2010-02-10 2010-03-29
ECL100417P00040000
ECL100417P00042500
5 42.50 40.00 0.675 225.000 45.28
2010-04-19 2010-06-07
ECL100619P00042500
ECL100619P00045000
5 45.00 42.50 0.825 125.000 47
2010-07-19 2010-09-07
ECL100918P00045000
ECL100918P00047500
5 47.50 45.00 0.825 337.500 50.16
2010-09-20 2010-11-08
ECL101120P00047500
ECL101120P00050000
6 50.00 47.50 0.900 105.000 49.07
2010-11-17 2011-01-03
ECL110122P00045000
ECL110122P00047500
5 47.50 45.00 0.800 350.000 50.14
2011-02-09 2011-03-28
ECL110416P00047500
ECL110416P00050000
6 50.00 47.50 0.925 210.000 50.94
2011-04-19 2011-06-06
ECL110618P00047500
ECL110618P00050000
5 50.00 47.50 0.675 337.500 53.95
2011-06-20 2011-08-09
ECL110820P00050000
ECL110820P00052500
5 52.50 50.00 0.65 -750.00 44.53
2011-08-17 2011-10-03
ECL111022P00042500
ECL111022P00045000
5 45.00 42.50 0.750 175.000 53.92
2011-11-16 2012-01-03
ECL120121P00052500
ECL120121P00055000
5 55.00 52.50 0.825 350.000 60.38
2012-02-15 2012-04-02
ECL120421P00057500
ECL120421P00060000
5 60.00 57.50 0.80 437.500 62.22
2012-05-16 2012-07-02
ECL120721P00062500
ECL120721P00065000
6 65.00 62.50 1.05 585.000 67.23
2012-07-24 2012-09-10
ECL120922P00062500
ECL120922P00065000
6 65.00 62.50 0.90 30.00 64.11
2012-11-14 2012-12-31
ECL130119P00065000
ECL130119P00067500
5 67.50 65.00 0.775 337.500 73.82
2013-02-13 2013-04-01
ECL130420P00070000
ECL130420P00072500
5 72.50 70.00 0.675 325.000 82.23
2013-04-22 2013-06-10
ECL130622P00080000
ECL130622P00082500
6 82.50 80.00 0.925 375.000 83.77
2013-08-14 2013-09-30
ECL131019P00090000
ECL131019P00092500
6 92.50 90.00 0.90 480.00 103.51
2013-10-21 2013-12-09
ECL131221P00097500
ECL131221P00100000
5 100.00 97.50 0.675 300.000 104.24
2014-01-21 2014-03-10
ECL140322P00097500
ECL140322P00100000
5 100.00 97.50 0.625 325.000 110.73
2014-07-22 2014-09-08
ECL140920P00105000
ECL140920P00110000
2 110.00 105.00 1.650 330.000 118.07
2014-10-20 2014-12-08
ECL141220P00105000
ECL141220P00110000
3 110.00 105.00 1.75 -712.500 106.63
2014-12-22 2015-02-09
ECL150220P00100000
ECL150220P00105000
3 105.00 100.00 1.875 409.500 112.53
2015-02-12 2015-03-31
ECL150417P00105000
ECL150417P00110000
2 110.00 105.00 1.55 250.00 115.2
2015-08-11 2015-09-28
ECL151016P00110000
ECL151016P00115000
2 115.00 110.00 1.575 -305.000 122.1
2015-11-10 2015-12-28
ECL160115P00110000
ECL160115P00115000
2 115.00 110.00 1.575 75.000 102.58
2016-02-09 2016-03-28
ECL160415P00100000
ECL160415P00105000
2 105.00 100.00 1.65 255.000 115.01
2016-04-18 2016-06-06
ECL160617P00110000
ECL160617P00115000
3 115.00 110.00 1.875 487.500 118.6
2016-07-18 2016-09-06
ECL160916P00115000
ECL160916P00120000
2 120.00 115.00 1.65 295.000 117.33
2016-11-16 2017-01-03
ECL170120P00110000
ECL170120P00115000
3 115.00 110.00 1.70 382.500 118.4
2017-06-19 2017-08-07
ECL170818P00130000
ECL170818P00135000
3 135.00 130.00 1.75 -277.500 130.11
2017-08-17 2017-10-03
ECL171020P00125000
ECL171020P00130000
2 130.00 125.00 1.60 115.000 132.8
2017-11-15 2018-01-02
ECL180119P00125000
ECL180119P00130000
2 130.00 125.00 1.625 290.000 139.75
2018-02-13 2018-04-02
ECL180420P00125000
ECL180420P00130000
3 130.00 125.00 1.825 337.500 148.55
2018-06-18 2018-08-06
ECL180817P00140000
ECL180817P00145000
3 145.00 140.00 1.725 427.500 147.31
2018-08-15 2018-10-01
ECL181019P00140000
ECL181019P00145000
2 145.00 140.00 1.50 290.00 148.55
2018-10-22 2018-12-10
ECL181221P00140000
ECL181221P00145000
2 145.00 140.00 1.45 235.000 143.96
2019-02-11 2019-04-01
ECL190418P00155000
ECL190418P00160000
3 160.00 155.00 2.00 592.500 183.2
2019-04-22 2019-06-10
ECL190621P00175000
ECL190621P00180000
3 180.00 175.00 2.05 577.500 189.59
2019-08-13 2019-09-30
ECL191018P00195000
ECL191018P00200000
2 200.00 195.00 1.225 -230.000 193.82
2019-10-21 2019-12-09
ECL191220P00185000
ECL191220P00190000
3 190.00 185.00 1.95 -450.00 191.22
2020-02-11 2020-03-30
ECL200417P00195000
ECL200417P00200000
2 200.00 195.00 1.50 -680.00 178.75
2020-04-17 2020-06-03
ECL200619P00175000
ECL200619P00180000
3 180.00 175.00 2.00 967.500 199.75
2020-06-18 2020-08-04
ECL200821P00195000
ECL200821P00200000
3 200.00 195.00 1.70 -630.00 194.85
2020-08-11 2020-09-28
ECL201016P00190000
ECL201016P00195000
3 195.00 190.00 2.00 840.00 204.53
2020-10-13 2020-11-30
ECL201218P00195000
ECL201218P00200000
3 200.00 195.00 1.95 637.500 218.58
2020-12-17 2021-02-02
ECL210219P00210000
ECL210219P00220000
1 220.00 210.00 3.95 -205.00 208.08
2021-02-09 2021-03-29
ECL210416P00200000
ECL210416P00210000
1 210.00 200.00 3.70 160.000 223.15
2021-04-16 2021-06-02
ECL210618P00210000
ECL210618P00220000
1 220.00 210.00 3.70 -90.00 205.01
2021-06-17 2021-08-03
ECL210820P00200000
ECL210820P00210000
1 210.00 200.00 3.725 315.000 222.06
2021-08-11 2021-09-27
ECL211015P00210000
ECL211015P00220000
1 220.00 210.00 3.40 47.500 220.21
2021-10-14 2021-11-30
ECL211217P00210000
ECL211217P00220000
1 220.00 210.00 3.40 80.00 225.45
2021-12-16 2022-02-01
ECL220218P00220000
ECL220218P00230000
1 230.00 220.00 3.70 -650.00 178.64
2022-02-07 2022-03-28
ECL220414P00180000
ECL220414P00185000
2 185.00 180.00 1.65 -390.00 176.6
2022-04-14 2022-05-31
ECL220617P00170000
ECL220617P00175000
3 175.00 170.00 1.80 -705.00 148.17
2022-06-16 2022-08-02
ECL220819P00140000
ECL220819P00145000
3 145.00 140.00 1.90 690.00 171.78
2022-08-16 2022-10-03
ECL221021P00170000
ECL221021P00175000
3 175.00 170.00 1.75 -915.00 145.91
2022-11-15 2023-01-03
ECL230120P00150000
ECL230120P00155000
3 155.00 150.00 2.35 -345.00 152.88
2023-02-14 2023-04-03
ECL230421P00155000
ECL230421P00160000
3 160.00 155.00 2.20 465.00 165.6
2023-05-16 2023-07-03
ECL230721P00165000
ECL230721P00170000
2 170.00 165.00 1.45 285.000 189.17
2023-08-15 2023-10-02
ECL231020P00175000
ECL231020P00180000
2 180.00 175.00 1.60 -470.00 159.93
2023-11-14 2024-01-02
ECL240119P00180000
ECL240119P00185000
3 185.00 180.00 1.90 577.500 199.87
2024-01-09 2024-02-26
ECL240315P00190000
ECL240315P00195000
2 195.00 190.00 1.65 315.000 226.7
2024-03-15 2024-05-01
ECL240517P00210000
ECL240517P00220000
1 220.00 210.00 2.70 162.500 233.66
2024-07-18 2024-09-03
ECL240920P00230000
ECL240920P00240000
1 240.00 230.00 3.00 215.00 251.44
2024-10-15 2024-12-02
ECL241220P00250000
ECL241220P00260000
1 260.00 250.00 3.90 -420.00 238.29
2024-12-19 2025-02-04
ECL250221P00220000
ECL250221P00230000
1 230.00 220.00 2.625 252.500 264.69
2025-02-11 2025-03-31
ECL250417P00250000
ECL250417P00260000
1 260.00 250.00 3.70 -157.500 238.73
2025-04-15 2025-06-02
ECL250620P00230000
ECL250620P00240000
1 240.00 230.00 4.20 450.000 261.23