WCN.NYSE — WCN.NYSE.summaryRealTrading_42_0.4_27

Trades: 45
Total Profit: 3,722.50
Profit Factor: 1.88
Sharpe: 0.26
Max DD: 1,427.00
WinRate %: 0.00
AvgWin: 257.11
AvgLoss: -303.43
NAV: 13,722.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-09 2012-08-06
WCN120818P00025000
WCN120818P00030000
2 30.00 25.00 0.750 90.000 42.4507
2012-08-09 2012-09-05
WCN120922P00025000
WCN120922P00030000
2 30.00 25.00 0.750 -70.000 43.4476
2014-01-13 2014-02-10
WCN140222P00035000
WCN140222P00040000
2 40.00 35.00 1.325 245.000 51.3188
2014-10-10 2014-11-06
WCN141122P00040000
WCN141122P00045000
2 45.00 40.00 1.425 285.000 62.8453
2018-02-05 2018-03-05
WCN180316P00060000
WCN180316P00065000
2 65.00 60.00 1.40 425.000 73.51
2020-03-03 2020-03-30
WCN200417P00090000
WCN200417P00095000
2 95.00 90.00 1.275 -735.000 88.04
2020-03-31 2020-04-27
WCN200515P00070000
WCN200515P00075000
2 75.00 70.00 1.50 270.00 90.3
2020-07-10 2020-08-06
WCN200821P00090000
WCN200821P00095000
3 95.00 90.00 1.675 367.500 99.38
2020-09-03 2020-09-30
WCN201016P00090000
WCN201016P00095000
2 95.00 90.00 1.225 220.000 104.14
2020-10-06 2020-11-02
WCN201120P00095000
WCN201120P00100000
2 100.00 95.00 1.475 -60.000 105.94
2021-01-06 2021-02-02
WCN210219P00095000
WCN210219P00100000
2 100.00 95.00 1.650 10.000 99.8
2021-03-05 2021-04-01
WCN210416P00095000
WCN210416P00100000
2 100.00 95.00 1.650 495.000 116.78
2021-06-02 2021-06-29
WCN210716P00110000
WCN210716P00115000
2 115.00 110.00 1.075 85.000 123.08
2021-08-04 2021-08-31
WCN210917P00120000
WCN210917P00125000
3 125.00 120.00 1.825 480.000 127.71
2021-10-07 2021-11-03
WCN211119P00120000
WCN211119P00125000
2 125.00 120.00 1.325 120.000 137.53
2021-11-03 2021-11-30
WCN211217P00125000
WCN211217P00130000
2 130.00 125.00 1.450 125.000 130.25
2021-12-07 2022-01-03
WCN220121P00125000
WCN220121P00130000
2 130.00 125.00 1.30 370.00 122.7
2022-01-06 2022-02-02
WCN220218P00120000
WCN220218P00125000
2 125.00 120.00 1.325 20.000 121
2022-02-04 2022-03-03
WCN220318P00115000
WCN220318P00120000
2 120.00 115.00 1.500 300.000 138.1
2022-04-08 2022-05-05
WCN220520P00135000
WCN220520P00140000
2 140.00 135.00 1.525 -615.000 124.58
2022-06-02 2022-06-29
WCN220715P00120000
WCN220715P00125000
2 125.00 120.00 1.275 -35.000 124.44
2022-07-07 2022-08-03
WCN220819P00115000
WCN220819P00120000
2 120.00 115.00 1.20 -215.000 141.87
2022-09-06 2022-10-03
WCN221021P00130000
WCN221021P00135000
2 135.00 130.00 1.30 60.000 130.64
2022-10-04 2022-10-31
WCN221118P00135000
WCN221118P00140000
2 140.00 135.00 1.575 -475.000 140.2
2022-11-01 2022-11-28
WCN221216P00120000
WCN221216P00125000
2 125.00 120.00 1.35 -135.000 134.5
2023-01-03 2023-01-30
WCN230217P00125000
WCN230217P00130000
3 130.00 125.00 1.850 187.500 136.11
2023-03-10 2023-04-06
WCN230421P00120000
WCN230421P00125000
2 125.00 120.00 1.05 360.00 145.1
2023-08-02 2023-08-29
WCN230915P00135000
WCN230915P00140000
2 140.00 135.00 1.55 240.00 141.79
2023-10-09 2023-11-06
WCN231117P00130000
WCN231117P00135000
3 135.00 130.00 2.125 -105.000 134.84
2023-11-06 2023-12-04
WCN231215P00125000
WCN231215P00130000
2 130.00 125.00 1.350 250.000 145.41
2023-12-11 2024-01-08
WCN240119P00135000
WCN240119P00140000
2 140.00 135.00 1.35 270.00 152.2
2024-01-30 2024-02-26
WCN240315P00150000
WCN240315P00155000
2 155.00 150.00 1.400 280.000 170.93
2024-03-08 2024-04-04
WCN240419P00160000
WCN240419P00165000
3 165.00 160.00 2.000 427.500 165.02
2024-04-04 2024-05-01
WCN240517P00160000
WCN240517P00165000
3 165.00 160.00 2.15 -97.500 167.59
2024-07-05 2024-08-01
WCN240816P00170000
WCN240816P00175000
2 175.00 170.00 1.450 120.000 181.88
2024-08-06 2024-09-03
WCN240920P00170000
WCN240920P00175000
3 175.00 170.00 1.825 562.500 179.15
2024-10-03 2024-10-30
WCN241115P00170000
WCN241115P00175000
2 175.00 170.00 1.575 90.000 183.5
2024-12-03 2024-12-30
WCN250117P00185000
WCN250117P00190000
2 190.00 185.00 1.50 -700.00 178.24
2025-01-07 2025-02-03
WCN250221P00165000
WCN250221P00170000
2 170.00 165.00 1.60 310.000 187.38
2025-02-05 2025-03-04
WCN250321P00180000
WCN250321P00185000
2 185.00 180.00 1.325 195.000 189.32
2025-03-06 2025-04-02
WCN250417P00175000
WCN250417P00180000
2 180.00 175.00 1.125 210.000 197.37
2025-04-02 2025-04-29
WCN250516P00185000
WCN250516P00190000
2 190.00 185.00 1.125 0.000 191.92
2025-05-07 2025-06-03
WCN250620P00190000
WCN250620P00195000
2 195.00 190.00 1.45 -145.000 185.72
2025-06-05 2025-07-02
WCN250718P00185000
WCN250718P00190000
3 190.00 185.00 1.875 -832.500 182.64
2025-07-07 2025-08-04
WCN250815P00175000
WCN250815P00180000
3 180.00 175.00 1.800 562.500 184.77