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WAB.NYSE — WAB.NYSE.summaryRealTrading_14_0.3_17

Trades: 17
Total Profit: -383.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 1,386.50
WinRate %: 0.00
AvgWin: 225.22
AvgLoss: -301.31
NAV: 9,616.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-01 2012-02-21
WAB120218P00065000
WAB120218P00070000
 2 70.00 65.00 1.275 0 70.83
2012-06-05 2012-06-18
WAB120616P00065000
WAB120616P00070000
 2 70.00 65.00 0.95 0 73.23
2012-09-06 2012-09-24
WAB120922P00075000
WAB120922P00080000
 2 80.00 75.00 0.55 -12.00 79.94
2013-02-05 2013-02-19
WAB130216P00090000
WAB130216P00095000
 2 95.00 90.00 0.325 0 95.49
2013-05-03 2013-05-20
WAB130518P00100000
WAB130518P00105000
 2 105.00 100.00 0.45 0 112.06
2013-06-10 2013-06-24
WAB130622P00105000
WAB130622P00110000
 2 110.00 105.00 0.500 -1000.00 50.54
2015-09-01 2015-09-18
WAB150918P00080000
WAB150918P00085000
 2 85.00 80.00 1.000 200.000 95.1
2020-03-31 2020-04-17
WAB200417P00035000
WAB200417P00040000
 2 40.00 35.00 0.75 65.000 49.25
2020-12-29 2021-01-15
WAB210115P00060000
WAB210115P00065000
 2 65.00 60.00 0.875 165.000 81.9
2021-03-03 2021-03-19
WAB210319P00065000
WAB210319P00070000
 3 70.00 65.00 1.825 555.000 75.65
2022-03-02 2022-03-18
WAB220318P00080000
WAB220318P00085000
 2 85.00 80.00 1.425 215.000 96.16
2022-05-09 2022-05-20
WAB220520P00075000
WAB220520P00080000
 2 80.00 75.00 1.025 275.000 86.96
2022-08-05 2022-08-19
WAB220819P00085000
WAB220819P00090000
 2 90.00 85.00 1.15 160.000 93.56
2023-02-06 2023-02-17
WAB230217P00090000
WAB230217P00095000
 2 95.00 90.00 1.525 305.000 105.49
2025-02-04 2025-02-21
WAB250221P00190000
WAB250221P00195000
 2 195.00 190.00 0.825 -835.000 184.63
2025-03-31 2025-04-17
WAB250417P00170000
WAB250417P00175000
 3 175.00 170.00 1.675 -547.500 170.93
2025-07-02 2025-07-18
WAB250718P00185000
WAB250718P00190000
 2 190.00 185.00 0.525 105.000 211.91