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WAB.NYSE — WAB.NYSE.summaryRealTrading_119_0.1_77

Trades: 19
Total Profit: 1,417.00
Profit Factor: 5.41
Sharpe: 0.77
Max DD: 314.00
WinRate %: 0.00
AvgWin: 108.63
AvgLoss: -107.00
NAV: 11,417.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-24 2008-06-09
WAB080719P00022500
WAB080719P00025000
 4 25.00 22.50 0.225 90.000 52.96
2008-09-17 2008-12-03
WAB090117P00030000
WAB090117P00035000
 2 35.00 30.00 0.475 -210.000 33.26
2008-12-17 2009-03-04
WAB090418P00022500
WAB090418P00025000
 4 25.00 22.50 0.375 -100.000 32.45
2009-03-18 2009-06-03
WAB090718P00012500
WAB090718P00015000
 4 15.00 12.50 0.250 90.000 33.26
2009-06-17 2009-09-02
WAB091017P00020000
WAB091017P00022500
 4 22.50 20.00 0.275 100.000 39.12
2009-09-21 2009-12-07
WAB100116P00022500
WAB100116P00025000
 4 25.00 22.50 0.150 50.000 40.74
2018-03-20 2018-06-05
WAB180720P00055000
WAB180720P00060000
 2 60.00 55.00 0.500 100.000 104.72
2018-09-18 2018-12-04
WAB190118P00075000
WAB190118P00080000
 2 80.00 75.00 0.775 30.000 75.65
2020-03-20 2020-06-05
WAB200717P00020000
WAB200717P00022500
 4 22.50 20.00 0.30 200.00 60.79
2020-06-16 2020-09-01
WAB201016P00030000
WAB201016P00035000
 2 35.00 30.00 0.550 -5.000 63.33
2020-12-18 2021-03-05
WAB210416P00045000
WAB210416P00050000
 2 50.00 45.00 0.550 90.000 80.61
2021-03-17 2021-06-02
WAB210716P00045000
WAB210716P00050000
 2 50.00 45.00 0.525 135.000 81.61
2021-12-13 2022-02-28
WAB220414P00060000
WAB220414P00065000
 2 65.00 60.00 0.35 245.000 89.17
2022-09-20 2022-12-06
WAB230120P00060000
WAB230120P00065000
 2 65.00 60.00 0.425 80.000 101.85
2023-03-23 2023-06-08
WAB230721P00065000
WAB230721P00070000
 2 70.00 65.00 0.525 105.000 112.89
2023-06-26 2023-09-11
WAB231020P00075000
WAB231020P00080000
 2 80.00 75.00 0.475 110.000 99.7
2023-09-22 2023-12-08
WAB240119P00080000
WAB240119P00085000
 2 85.00 80.00 0.425 85.000 128.01
2023-12-21 2024-03-07
WAB240419P00100000
WAB240419P00105000
 2 105.00 100.00 0.60 120.000 144.17
2024-08-20 2024-11-05
WAB241220P00120000
WAB241220P00125000
 2 125.00 120.00 0.70 140.000 193.03