ECL.NYSE — ECL.NYSE.summaryRealTrading_77_0.4_67

Trades: 45
Total Profit: 5,449.00
Profit Factor: 2.06
Sharpe: 0.47
Max DD: 1,993.00
WinRate %: 0.00
AvgWin: 311.79
AvgLoss: -468.36
NAV: 15,449.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-28 2010-01-04
ECL100116P00040000
ECL100116P00042500
5 42.50 40.00 0.700 350.000 46.14
2010-01-29 2010-04-06
ECL100417P00040000
ECL100417P00042500
5 42.50 40.00 0.70 337.500 45.28
2011-08-03 2011-10-10
ECL111022P00045000
ECL111022P00047500
6 47.50 45.00 0.925 510.000 53.92
2011-11-02 2012-01-09
ECL120121P00050000
ECL120121P00052500
5 52.50 50.00 0.725 350.000 60.38
2012-02-03 2012-04-10
ECL120421P00057500
ECL120421P00060000
5 60.00 57.50 0.725 62.500 62.22
2012-05-02 2012-07-09
ECL120721P00060000
ECL120721P00062500
5 62.50 60.00 0.725 350.000 67.23
2012-08-01 2012-10-08
ECL121020P00060000
ECL121020P00062500
5 62.50 60.00 0.625 287.500 69.07
2012-11-06 2013-01-14
ECL130119P00067500
ECL130119P00070000
5 70.00 67.50 0.725 362.500 73.82
2013-01-30 2013-04-08
ECL130420P00067500
ECL130420P00070000
5 70.00 67.50 0.675 325.000 82.23
2013-05-01 2013-07-08
ECL130720P00080000
ECL130720P00082500
5 82.50 80.00 0.725 325.000 93.4
2013-07-31 2013-10-07
ECL131019P00087500
ECL131019P00090000
5 90.00 87.50 0.675 337.500 103.51
2014-01-29 2014-04-07
ECL140419P00095000
ECL140419P00097500
5 97.50 95.00 0.75 362.500 107.79
2015-01-28 2015-04-06
ECL150417P00097500
ECL150417P00100000
5 100.00 97.50 0.700 350.000 115.2
2016-01-26 2016-04-04
ECL160415P00095000
ECL160415P00100000
2 100.00 95.00 1.45 284.000 115.01
2016-05-02 2016-07-08
ECL160715P00105000
ECL160715P00110000
2 110.00 105.00 1.275 255.000 120.95
2017-05-04 2017-07-10
ECL170721P00115000
ECL170721P00120000
2 120.00 115.00 0.925 180.000 133.05
2018-02-02 2018-04-10
ECL180420P00130000
ECL180420P00135000
2 135.00 130.00 1.425 265.000 148.55
2018-05-01 2018-07-09
ECL180720P00140000
ECL180720P00145000
2 145.00 140.00 1.45 -240.00 140.91
2018-11-02 2019-01-08
ECL190118P00145000
ECL190118P00150000
2 150.00 145.00 1.325 -90.000 154.5
2019-01-28 2019-04-05
ECL190418P00145000
ECL190418P00150000
2 150.00 145.00 1.275 275.000 183.2
2019-04-30 2019-07-08
ECL190719P00175000
ECL190719P00180000
2 180.00 175.00 1.30 255.000 197.28
2019-07-30 2019-10-07
ECL191018P00195000
ECL191018P00200000
2 200.00 195.00 1.375 -465.000 193.82
2019-10-29 2020-01-06
ECL200117P00185000
ECL200117P00190000
2 190.00 185.00 1.50 -265.000 195.58
2020-01-29 2020-04-06
ECL200417P00185000
ECL200417P00190000
2 190.00 185.00 1.175 -765.000 178.75
2020-04-28 2020-07-06
ECL200717P00185000
ECL200717P00190000
2 190.00 185.00 1.40 155.000 210.36
2020-07-29 2020-10-05
ECL201016P00185000
ECL201016P00190000
3 190.00 185.00 1.80 930.00 204.53
2020-10-05 2020-12-11
ECL201218P00185000
ECL201218P00190000
3 190.00 185.00 1.90 570.00 218.58
2021-01-26 2021-04-05
ECL210416P00195000
ECL210416P00200000
3 200.00 195.00 1.80 525.00 223.15
2021-04-27 2021-07-06
ECL210716P00200000
ECL210716P00210000
1 210.00 200.00 2.725 37.500 215.28
2021-08-02 2021-10-08
ECL211015P00200000
ECL211015P00210000
1 210.00 200.00 2.70 197.500 220.21
2021-11-08 2022-01-14
ECL220121P00210000
ECL220121P00220000
1 220.00 210.00 2.675 -127.500 195.09
2022-01-24 2022-04-01
ECL220414P00180000
ECL220414P00185000
3 185.00 180.00 1.90 -487.500 176.6
2022-04-27 2022-07-05
ECL220715P00160000
ECL220715P00165000
2 165.00 160.00 1.65 -440.00 155.18
2022-08-02 2022-10-10
ECL221021P00155000
ECL221021P00160000
3 160.00 155.00 1.70 -930.00 145.91
2022-11-01 2023-01-09
ECL230120P00135000
ECL230120P00140000
3 140.00 135.00 1.70 495.00 152.88
2023-01-31 2023-04-10
ECL230421P00145000
ECL230421P00150000
2 150.00 145.00 1.45 50.00 165.6
2023-05-02 2023-07-10
ECL230721P00165000
ECL230721P00170000
2 170.00 165.00 1.40 280.00 189.17
2023-08-01 2023-10-09
ECL231020P00175000
ECL231020P00180000
2 180.00 175.00 1.275 -595.000 159.93
2023-10-31 2024-01-08
ECL240119P00160000
ECL240119P00165000
2 165.00 160.00 1.50 285.000 199.87
2024-01-30 2024-04-08
ECL240419P00190000
ECL240419P00195000
2 195.00 190.00 1.25 245.000 218.16
2024-04-30 2024-07-08
ECL240719P00210000
ECL240719P00220000
1 220.00 210.00 2.425 242.500 243.17
2024-08-02 2024-10-08
ECL241018P00220000
ECL241018P00230000
1 230.00 220.00 2.80 272.500 261.46
2024-10-29 2025-01-06
ECL250117P00240000
ECL250117P00250000
1 250.00 240.00 2.95 -725.00 237.42
2025-01-06 2025-03-14
ECL250321P00210000
ECL250321P00220000
1 220.00 210.00 2.85 282.500 251
2025-04-01 2025-06-09
ECL250620P00240000
ECL250620P00250000
1 250.00 240.00 2.80 277.500 261.23