ECL.NYSE — ECL.NYSE.summaryRealTrading_70_0.4_47

Trades: 45
Total Profit: 5,530.00
Profit Factor: 2.45
Sharpe: 0.47
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 291.67
AvgLoss: -292.58
NAV: 15,530.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
ECL090117P00030000
ECL090117P00035000
2 35.00 30.00 1.350 -125.000 36.6
2009-11-04 2009-12-21
ECL100116P00040000
ECL100116P00042500
5 42.50 40.00 0.650 250.000 46.14
2010-02-08 2010-03-29
ECL100417P00040000
ECL100417P00042500
5 42.50 40.00 0.750 262.500 45.28
2010-05-05 2010-06-21
ECL100717P00045000
ECL100717P00047500
5 47.50 45.00 0.70 -87.500 47.57
2010-11-12 2010-12-29
ECL110122P00045000
ECL110122P00047500
5 47.50 45.00 0.700 300.000 50.14
2011-05-04 2011-06-20
ECL110716P00047500
ECL110716P00050000
5 50.00 47.50 0.675 312.500 55.72
2011-08-10 2011-09-26
ECL111022P00040000
ECL111022P00042500
6 42.50 40.00 0.875 450.000 53.92
2011-11-09 2011-12-27
ECL120121P00047500
ECL120121P00050000
5 50.00 47.50 0.625 700.000 60.38
2012-02-08 2012-03-26
ECL120421P00057500
ECL120421P00060000
5 60.00 57.50 0.675 225.000 62.22
2012-05-14 2012-07-02
ECL120721P00060000
ECL120721P00062500
5 62.50 60.00 0.750 362.500 67.23
2012-11-13 2012-12-31
ECL130119P00065000
ECL130119P00067500
5 67.50 65.00 0.700 300.000 73.82
2013-02-12 2013-04-01
ECL130420P00070000
ECL130420P00072500
5 72.50 70.00 0.70 337.500 82.23
2013-05-10 2013-06-26
ECL130720P00082500
ECL130720P00085000
5 85.00 82.50 0.675 50.000 93.4
2014-02-05 2014-03-24
ECL140419P00092500
ECL140419P00095000
5 95.00 92.50 0.625 337.500 107.79
2015-11-05 2015-12-22
ECL160115P00110000
ECL160115P00115000
2 115.00 110.00 1.400 -35.000 102.58
2016-02-02 2016-03-21
ECL160415P00095000
ECL160415P00100000
2 100.00 95.00 1.25 195.000 115.01
2018-02-07 2018-03-26
ECL180420P00125000
ECL180420P00130000
2 130.00 125.00 1.350 175.000 148.55
2018-05-09 2018-06-25
ECL180720P00140000
ECL180720P00145000
2 145.00 140.00 1.425 -475.000 140.91
2018-11-12 2018-12-31
ECL190118P00150000
ECL190118P00155000
2 155.00 150.00 1.45 -510.00 154.5
2019-02-04 2019-03-25
ECL190418P00150000
ECL190418P00155000
2 155.00 150.00 1.275 185.000 183.2
2019-05-07 2019-06-24
ECL190719P00170000
ECL190719P00175000
2 175.00 170.00 1.40 230.000 197.28
2019-08-07 2019-09-23
ECL191018P00190000
ECL191018P00195000
2 195.00 190.00 1.45 -15.000 193.82
2019-11-05 2019-12-23
ECL200117P00185000
ECL200117P00190000
2 190.00 185.00 1.65 115.000 195.58
2020-02-04 2020-03-23
ECL200417P00195000
ECL200417P00200000
2 200.00 195.00 1.55 -680.00 178.75
2020-04-07 2020-05-26
ECL200619P00145000
ECL200619P00150000
2 150.00 145.00 1.65 445.000 199.75
2020-08-04 2020-09-21
ECL201016P00175000
ECL201016P00180000
2 180.00 175.00 1.375 580.000 204.53
2020-10-07 2020-11-23
ECL201218P00190000
ECL201218P00195000
3 195.00 190.00 1.85 450.00 218.58
2021-02-02 2021-03-22
ECL210416P00195000
ECL210416P00200000
3 200.00 195.00 1.75 232.500 223.15
2021-05-04 2021-06-21
ECL210716P00210000
ECL210716P00220000
1 220.00 210.00 2.575 -387.500 215.28
2021-08-03 2021-09-20
ECL211015P00200000
ECL211015P00210000
1 210.00 200.00 2.45 65.00 220.21
2021-11-11 2021-12-28
ECL220121P00210000
ECL220121P00220000
1 220.00 210.00 2.225 177.500 195.09
2022-01-31 2022-03-21
ECL220414P00175000
ECL220414P00180000
2 180.00 175.00 1.55 -390.00 176.6
2022-05-05 2022-06-21
ECL220715P00155000
ECL220715P00160000
2 160.00 155.00 1.60 -150.00 155.18
2022-08-09 2022-09-26
ECL221021P00150000
ECL221021P00155000
2 155.00 150.00 1.30 -440.00 145.91
2022-11-08 2022-12-27
ECL230120P00130000
ECL230120P00135000
2 135.00 130.00 1.35 225.000 152.88
2023-02-07 2023-03-27
ECL230421P00145000
ECL230421P00150000
2 150.00 145.00 1.60 305.000 165.6
2023-05-09 2023-06-26
ECL230721P00165000
ECL230721P00170000
2 170.00 165.00 1.55 290.000 189.17
2023-08-08 2023-09-25
ECL231020P00175000
ECL231020P00180000
2 180.00 175.00 1.35 -420.00 159.93
2023-11-08 2023-12-26
ECL240119P00170000
ECL240119P00175000
2 175.00 170.00 1.525 335.000 199.87
2024-01-02 2024-02-20
ECL240315P00190000
ECL240315P00195000
2 195.00 190.00 1.45 245.000 226.7
2024-04-10 2024-05-28
ECL240621P00210000
ECL240621P00220000
1 220.00 210.00 3.00 455.000 243.99
2024-08-06 2024-09-23
ECL241018P00220000
ECL241018P00230000
1 230.00 220.00 2.85 285.000 261.46
2024-10-09 2024-11-25
ECL241220P00240000
ECL241220P00250000
1 250.00 240.00 2.80 -62.500 238.29
2025-01-07 2025-02-24
ECL250321P00210000
ECL250321P00220000
1 220.00 210.00 2.625 180.000 251
2025-04-08 2025-05-27
ECL250620P00210000
ECL250620P00220000
1 220.00 210.00 3.40 340.000 261.23