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ECL.NYSE — ECL.NYSE.summaryRealTrading_77_0.2_37

Trades: 19
Total Profit: 1,627.00
Profit Factor: 6.46
Sharpe: 0.78
Max DD: 127.00
WinRate %: 0.00
AvgWin: 128.33
AvgLoss: -74.50
NAV: 11,627.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-01 2012-03-09
ECL120421P00052500
ECL120421P00055000
 4 55.00 52.50 0.375 130.000 62.22
2012-08-01 2012-09-07
ECL121020P00057500
ECL121020P00060000
 4 60.00 57.50 0.475 140.000 69.07
2014-07-30 2014-09-05
ECL141018P00097500
ECL141018P00100000
 5 100.00 97.50 0.600 262.500 107.89
2020-01-30 2020-03-09
ECL200417P00175000
ECL200417P00180000
 2 180.00 175.00 1.125 -125.000 178.75
2020-03-31 2020-05-07
ECL200619P00120000
ECL200619P00125000
 2 125.00 120.00 0.775 90.000 199.75
2020-07-29 2020-09-04
ECL201016P00165000
ECL201016P00170000
 2 170.00 165.00 0.90 180.00 204.53
2020-09-29 2020-11-05
ECL201218P00165000
ECL201218P00170000
 2 170.00 165.00 0.85 45.000 218.58
2021-01-28 2021-03-08
ECL210416P00175000
ECL210416P00180000
 2 180.00 175.00 0.70 -110.00 223.15
2021-04-28 2021-06-04
ECL210716P00195000
ECL210716P00200000
 2 200.00 195.00 0.750 25.000 215.28
2021-07-27 2021-09-02
ECL211015P00195000
ECL211015P00200000
 2 200.00 195.00 0.925 165.000 220.21
2022-01-24 2022-03-02
ECL220414P00160000
ECL220414P00165000
 2 165.00 160.00 1.10 0.00 176.6
2022-04-29 2022-06-06
ECL220715P00140000
ECL220715P00145000
 2 145.00 140.00 1.05 170.00 155.18
2022-08-02 2022-09-08
ECL221021P00140000
ECL221021P00145000
 2 145.00 140.00 1.05 -55.000 145.91
2023-01-31 2023-03-09
ECL230421P00135000
ECL230421P00140000
 2 140.00 135.00 0.825 30.000 165.6
2023-05-04 2023-06-12
ECL230721P00150000
ECL230721P00155000
 2 155.00 150.00 0.775 170.000 189.17
2023-12-26 2024-02-01
ECL240315P00180000
ECL240315P00185000
 2 185.00 180.00 0.825 75.000 226.7
2024-02-01 2024-03-11
ECL240419P00180000
ECL240419P00185000
 2 185.00 180.00 0.975 195.000 218.16
2024-12-31 2025-02-06
ECL250321P00200000
ECL250321P00210000
 1 210.00 200.00 1.30 140.000 251
2025-05-02 2025-06-09
ECL250718P00220000
ECL250718P00230000
 1 230.00 220.00 1.425 137.500 268.75