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WCN.NYSE — WCN.NYSE.summaryRealTrading_112_0.4_117

Trades: 17
Total Profit: 928.50
Profit Factor: 1.66
Sharpe: 0.19
Max DD: 1,121.50
WinRate %: 0.00
AvgWin: 293.00
AvgLoss: -157.28
NAV: 10,928.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-25 2009-10-19
WCN091017P00022500
WCN091017P00025000
 5 25.00 22.50 0.75 0 42.0561
2010-11-24 2011-03-21
WCN110319P00023330
WCN110319P00025000
 8 25.00 23.33 0.450 0 49.3874
2012-06-01 2012-09-24
WCN120922P00025000
WCN120922P00030000
 2 30.00 25.00 0.40 0 43.4476
2016-02-24 2016-06-17
WCN160617P00055000
WCN160617P00060000
 2 60.00 55.00 1.375 275.000 71
2016-11-25 2017-03-17
WCN170317P00070000
WCN170317P00075000
 2 75.00 70.00 1.35 295.000 87.6001
2018-02-21 2018-06-15
WCN180615P00060000
WCN180615P00065000
 2 65.00 60.00 1.150 230.000 76.68
2019-11-26 2020-03-20
WCN200320P00085000
WCN200320P00090000
 2 90.00 85.00 1.525 -705.000 78.19
2020-05-28 2020-09-18
WCN200918P00085000
WCN200918P00090000
 2 90.00 85.00 1.375 0 101.08
2020-11-24 2021-03-19
WCN210319P00095000
WCN210319P00100000
 2 100.00 95.00 1.250 -10.000 102.87
2021-05-25 2021-09-17
WCN210917P00110000
WCN210917P00115000
 2 115.00 110.00 1.375 -110.000 127.71
2021-11-23 2022-03-18
WCN220318P00125000
WCN220318P00130000
 2 130.00 125.00 1.450 290.000 138.1
2022-05-24 2022-09-16
WCN220916P00115000
WCN220916P00120000
 2 120.00 115.00 1.25 -190.00 144.81
2022-11-22 2023-03-17
WCN230317P00135000
WCN230317P00140000
 3 140.00 135.00 1.675 -382.500 134.36
2023-05-25 2023-09-15
WCN230915P00130000
WCN230915P00135000
 2 135.00 130.00 1.45 170.00 141.79
2023-11-21 2024-03-15
WCN240315P00125000
WCN240315P00130000
 3 130.00 125.00 1.85 510.000 170.93
2024-05-28 2024-09-20
WCN240920P00155000
WCN240920P00160000
 2 160.00 155.00 1.350 275.000 179.15
2024-11-26 2025-03-21
WCN250321P00185000
WCN250321P00190000
 3 190.00 185.00 1.875 315.000 189.32