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WAB.NYSE — WAB.NYSE.summaryRealTrading_112_0.2_97

Trades: 17
Total Profit: 2,121.00
Profit Factor: 5.67
Sharpe: 0.92
Max DD: 322.00
WinRate %: 0.00
AvgWin: 171.67
AvgLoss: -227.00
NAV: 12,121.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-09-30
WAB081018P00035000
WAB081018P00040000
 2 40.00 35.00 0.625 95.000 45.91
2008-09-30 2009-01-05
WAB090117P00035000
WAB090117P00040000
 2 40.00 35.00 0.775 -130.000 33.26
2009-03-25 2009-06-30
WAB090718P00017500
WAB090718P00020000
 4 20.00 17.50 0.425 170.000 33.26
2009-06-30 2009-10-05
WAB091017P00022500
WAB091017P00025000
 4 25.00 22.50 0.375 150.000 39.12
2016-03-24 2016-06-29
WAB160715P00060000
WAB160715P00065000
 2 65.00 60.00 0.675 120.000 71.44
2016-07-01 2016-10-06
WAB161021P00055000
WAB161021P00060000
 2 60.00 55.00 0.825 165.000 82.51
2019-08-27 2019-12-02
WAB191220P00050000
WAB191220P00055000
 2 55.00 50.00 0.85 165.000 76.41
2020-03-24 2020-06-29
WAB200717P00030000
WAB200717P00035000
 2 35.00 30.00 0.875 190.000 60.79
2020-12-23 2021-03-30
WAB210416P00055000
WAB210416P00060000
 2 60.00 55.00 0.725 460.000 80.61
2021-11-29 2022-03-07
WAB220318P00075000
WAB220318P00080000
 2 80.00 75.00 0.85 85.000 96.16
2022-03-28 2022-07-05
WAB220715P00080000
WAB220715P00085000
 2 85.00 80.00 1.15 -320.00 83.17
2022-08-26 2022-12-01
WAB221216P00070000
WAB221216P00075000
 2 75.00 70.00 0.70 265.000 99.25
2022-12-28 2023-04-04
WAB230421P00080000
WAB230421P00085000
 2 85.00 80.00 0.925 145.000 100.44
2023-07-03 2023-10-09
WAB231020P00090000
WAB231020P00095000
 2 95.00 90.00 0.775 140.000 99.7
2024-03-27 2024-07-02
WAB240719P00125000
WAB240719P00130000
 2 130.00 125.00 0.900 180.000 165.19
2024-07-24 2024-10-29
WAB241115P00135000
WAB241115P00140000
 2 140.00 135.00 0.900 180.000 195.17
2024-12-23 2025-03-31
WAB250417P00165000
WAB250417P00170000
 2 170.00 165.00 0.750 95.000 170.93