WAB.NYSE — WAB.NYSE.summaryRealTrading_70_0.2_47

Trades: 18
Total Profit: 1,949.00
Profit Factor: 58.32
Sharpe: 1.12
Max DD: 22.00
WinRate %: 0.00
AvgWin: 123.94
AvgLoss: -17.00
NAV: 11,949.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
WAB090117P00025000
WAB090117P00030000
2 30.00 25.00 0.925 130.000 33.26
2009-02-04 2009-03-23
WAB090418P00022500
WAB090418P00025000
4 25.00 22.50 0.450 -10.000 32.45
2009-05-12 2009-06-29
WAB090718P00022500
WAB090718P00025000
4 25.00 22.50 0.175 80.000 33.26
2011-08-10 2011-09-26
WAB111022P00040000
WAB111022P00045000
2 45.00 40.00 0.825 115.000 61.46
2012-11-08 2012-12-26
WAB130119P00065000
WAB130119P00070000
2 70.00 65.00 0.975 190.000 90.58
2020-01-08 2020-02-24
WAB200320P00065000
WAB200320P00070000
2 70.00 65.00 0.975 50.000 40.75
2020-05-06 2020-06-22
WAB200717P00035000
WAB200717P00040000
2 40.00 35.00 0.750 205.000 60.79
2021-02-02 2021-03-22
WAB210416P00060000
WAB210416P00065000
2 65.00 60.00 1.050 180.000 80.61
2021-11-09 2021-12-27
WAB220121P00080000
WAB220121P00085000
2 85.00 80.00 0.725 20.000 90.33
2022-02-03 2022-03-22
WAB220414P00070000
WAB220414P00075000
2 75.00 70.00 1.300 255.000 89.17
2022-05-05 2022-06-21
WAB220715P00075000
WAB220715P00080000
2 80.00 75.00 1.025 55.000 83.17
2022-11-11 2022-12-28
WAB230120P00085000
WAB230120P00090000
2 90.00 85.00 0.95 75.000 101.85
2023-05-09 2023-06-26
WAB230721P00085000
WAB230721P00090000
2 90.00 85.00 0.875 170.000 112.89
2023-08-09 2023-09-25
WAB231020P00100000
WAB231020P00105000
2 105.00 100.00 0.775 -20.000 99.7
2024-02-09 2024-03-27
WAB240419P00120000
WAB240419P00125000
2 125.00 120.00 0.825 190.000 144.17
2024-09-04 2024-10-21
WAB241115P00145000
WAB241115P00150000
2 150.00 145.00 1.10 225.000 195.17
2024-11-05 2024-12-23
WAB250117P00175000
WAB250117P00180000
2 180.00 175.00 0.925 60.000 201.69
2025-02-05 2025-03-24
WAB250417P00185000
WAB250417P00190000
2 190.00 185.00 0.85 15.000 170.93