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WAB.NYSE — WAB.NYSE.summaryRealTrading_14_0.3_7

Trades: 17
Total Profit: 1,618.50
Profit Factor: 2.86
Sharpe: 0.45
Max DD: 624.50
WinRate %: 0.00
AvgWin: 191.46
AvgLoss: -217.63
NAV: 11,618.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-02-01 2012-02-08
WAB120218P00065000
WAB120218P00070000
 2 70.00 65.00 1.275 -35.000 70.83
2012-06-05 2012-06-12
WAB120616P00065000
WAB120616P00070000
 2 70.00 65.00 0.95 120.000 73.23
2012-09-06 2012-09-13
WAB120922P00075000
WAB120922P00080000
 2 80.00 75.00 0.55 70.00 79.94
2013-02-05 2013-02-12
WAB130216P00090000
WAB130216P00095000
 2 95.00 90.00 0.325 35.000 95.49
2013-05-03 2013-05-10
WAB130518P00100000
WAB130518P00105000
 2 105.00 100.00 0.45 -190.00 112.06
2013-06-10 2013-06-17
WAB130622P00105000
WAB130622P00110000
 2 110.00 105.00 0.500 100.000 50.54
2015-09-01 2015-09-08
WAB150918P00080000
WAB150918P00085000
 2 85.00 80.00 1.000 155.000 95.1
2020-03-31 2020-04-07
WAB200417P00035000
WAB200417P00040000
 2 40.00 35.00 0.75 -15.000 49.25
2020-12-29 2021-01-05
WAB210115P00060000
WAB210115P00065000
 2 65.00 60.00 0.875 225.000 81.9
2021-03-03 2021-03-10
WAB210319P00065000
WAB210319P00070000
 3 70.00 65.00 1.825 570.000 75.65
2022-03-02 2022-03-09
WAB220318P00080000
WAB220318P00085000
 2 85.00 80.00 1.425 140.000 96.16
2022-05-09 2022-05-16
WAB220520P00075000
WAB220520P00080000
 2 80.00 75.00 1.025 245.000 86.96
2022-08-05 2022-08-12
WAB220819P00085000
WAB220819P00090000
 2 90.00 85.00 1.15 225.000 93.56
2023-02-06 2023-02-13
WAB230217P00090000
WAB230217P00095000
 2 95.00 90.00 1.525 295.000 105.49
2025-02-04 2025-02-11
WAB250221P00190000
WAB250221P00195000
 2 195.00 190.00 0.825 65.000 184.63
2025-03-31 2025-04-07
WAB250417P00170000
WAB250417P00175000
 3 175.00 170.00 1.675 -622.500 170.93
2025-07-02 2025-07-09
WAB250718P00185000
WAB250718P00190000
 2 190.00 185.00 0.525 270.000 211.91