WAB.NYSE — WAB.NYSE.summaryRealTrading_105_0.4_97

Trades: 38
Total Profit: 4,561.50
Profit Factor: 1.96
Sharpe: 0.35
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 321.71
AvgLoss: -529.78
NAV: 14,561.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-04-09
WAB080419P00025000
WAB080419P00030000
2 30.00 25.00 1.20 230.000 40.97
2008-07-02 2008-10-07
WAB081018P00035000
WAB081018P00040000
2 40.00 35.00 1.25 20.000 45.91
2008-10-07 2009-01-12
WAB090117P00035000
WAB090117P00040000
3 40.00 35.00 1.825 -705.000 33.26
2009-04-01 2009-07-07
WAB090718P00022500
WAB090718P00025000
6 25.00 22.50 0.950 555.000 33.26
2009-07-07 2009-10-12
WAB091017P00022500
WAB091017P00025000
4 25.00 22.50 0.45 180.00 39.12
2009-12-30 2010-04-06
WAB100417P00035000
WAB100417P00040000
2 40.00 35.00 1.425 280.000 47.43
2010-06-30 2010-10-05
WAB101016P00030000
WAB101016P00035000
2 35.00 30.00 1.075 210.000 48.17
2011-01-04 2011-04-11
WAB110416P00045000
WAB110416P00050000
2 50.00 45.00 1.45 290.000 68.15
2011-10-05 2012-01-10
WAB120121P00045000
WAB120121P00050000
2 50.00 45.00 1.35 270.00 71.51
2012-04-09 2012-07-16
WAB120721P00065000
WAB120721P00070000
2 70.00 65.00 1.275 -130.000 75.99
2013-01-02 2013-04-09
WAB130420P00080000
WAB130420P00085000
2 85.00 80.00 1.65 325.000 101.01
2013-07-03 2013-10-08
WAB131019P00047500
WAB131019P00050000
5 50.00 47.50 0.675 325.000 65.82
2013-10-08 2014-01-13
WAB140118P00057500
WAB140118P00060000
6 60.00 57.50 0.85 705.000 74.91
2014-04-07 2014-07-14
WAB140719P00065000
WAB140719P00070000
2 70.00 65.00 1.425 285.000 81.04
2015-01-02 2015-04-09
WAB150417P00080000
WAB150417P00085000
3 85.00 80.00 1.775 585.000 95.09
2015-07-01 2015-10-06
WAB151016P00085000
WAB151016P00090000
2 90.00 85.00 1.40 20.00 90.81
2015-12-29 2016-04-04
WAB160415P00065000
WAB160415P00070000
3 70.00 65.00 1.70 525.000 81.3
2016-04-04 2016-07-11
WAB160715P00070000
WAB160715P00075000
2 75.00 70.00 1.30 -395.000 71.44
2016-10-06 2017-01-11
WAB170120P00075000
WAB170120P00080000
2 80.00 75.00 1.45 310.00 86.16
2018-01-03 2018-04-10
WAB180420P00075000
WAB180420P00080000
2 80.00 75.00 1.45 210.00 87.54
2018-07-03 2018-10-08
WAB181019P00090000
WAB181019P00095000
2 95.00 90.00 1.375 235.000 95.79
2018-10-08 2019-01-14
WAB190118P00095000
WAB190118P00100000
2 100.00 95.00 1.50 -660.00 75.65
2019-04-02 2019-07-08
WAB190719P00065000
WAB190719P00070000
2 70.00 65.00 1.375 210.000 70.06
2019-07-08 2019-10-14
WAB191018P00065000
WAB191018P00070000
2 70.00 65.00 1.45 -290.00 69.42
2019-12-31 2020-04-06
WAB200417P00070000
WAB200417P00075000
2 75.00 70.00 1.45 -760.00 49.25
2020-07-01 2020-10-06
WAB201016P00050000
WAB201016P00055000
3 55.00 50.00 1.85 517.500 63.33
2020-12-29 2021-04-05
WAB210416P00060000
WAB210416P00065000
2 65.00 60.00 1.125 485.000 80.61
2021-04-05 2021-07-12
WAB210716P00070000
WAB210716P00075000
2 75.00 70.00 1.475 280.000 81.61
2021-10-05 2022-01-10
WAB220121P00080000
WAB220121P00085000
2 85.00 80.00 1.40 205.000 90.33
2022-03-30 2022-07-05
WAB220715P00090000
WAB220715P00095000
2 95.00 90.00 1.375 -875.000 83.17
2022-07-05 2022-10-10
WAB221021P00075000
WAB221021P00080000
3 80.00 75.00 1.80 442.500 86.57
2022-10-10 2023-01-17
WAB230120P00075000
WAB230120P00080000
2 80.00 75.00 1.375 360.000 101.85
2023-02-28 2023-06-05
WAB230616P00095000
WAB230616P00100000
2 100.00 95.00 1.225 -245.000 103.64
2023-07-05 2023-10-10
WAB231020P00100000
WAB231020P00105000
2 105.00 100.00 1.25 10.000 99.7
2024-01-02 2024-04-08
WAB240419P00120000
WAB240419P00125000
3 125.00 120.00 1.70 592.500 144.17
2024-04-08 2024-07-15
WAB240719P00140000
WAB240719P00145000
2 145.00 140.00 1.375 275.000 165.19
2024-07-30 2024-11-04
WAB241115P00150000
WAB241115P00155000
2 155.00 150.00 1.55 450.000 195.17
2024-12-30 2025-04-07
WAB250417P00180000
WAB250417P00185000
2 185.00 180.00 1.60 -690.00 170.93