WCN.NYSE — WCN.NYSE.summaryRealTrading_63_0.2_7

Trades: 14
Total Profit: 1,937.00
Profit Factor: 12.60
Sharpe: 1.03
Max DD: 167.00
WinRate %: 0.00
AvgWin: 161.85
AvgLoss: -167.00
NAV: 11,937.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-20 2020-04-27
WCN200619P00065000
WCN200619P00070000
2 70.00 65.00 0.875 120.000 90.22
2020-07-14 2020-07-21
WCN200918P00080000
WCN200918P00085000
2 85.00 80.00 0.750 95.000 101.08
2020-12-18 2020-12-28
WCN210219P00085000
WCN210219P00090000
2 90.00 85.00 0.825 40.000 99.8
2022-01-14 2022-01-21
WCN220318P00105000
WCN220318P00110000
2 110.00 105.00 0.55 105.000 138.1
2022-03-21 2022-03-28
WCN220520P00120000
WCN220520P00125000
2 125.00 120.00 1.150 255.000 124.58
2022-04-18 2022-04-25
WCN220617P00115000
WCN220617P00120000
2 120.00 115.00 1.125 420.000 114.8
2022-10-14 2022-10-21
WCN221216P00105000
WCN221216P00110000
2 110.00 105.00 0.80 80.000 134.5
2023-01-10 2023-01-17
WCN230317P00110000
WCN230317P00115000
2 115.00 110.00 0.875 285.000 134.36
2023-04-11 2023-04-18
WCN230616P00125000
WCN230616P00130000
2 130.00 125.00 0.875 80.000 137.54
2023-05-22 2023-05-30
WCN230721P00120000
WCN230721P00125000
2 125.00 120.00 0.750 -165.000 144.64
2023-12-15 2023-12-22
WCN240216P00130000
WCN240216P00135000
2 135.00 130.00 0.90 105.000 167.87
2024-11-15 2024-11-22
WCN250117P00165000
WCN250117P00170000
2 170.00 165.00 1.075 265.000 178.24
2025-01-15 2025-01-22
WCN250321P00155000
WCN250321P00160000
2 160.00 155.00 0.775 180.000 189.32
2025-04-17 2025-04-24
WCN250620P00175000
WCN250620P00180000
2 180.00 175.00 1.05 100.00 185.72