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WCN.NYSE — WCN.NYSE.summaryRealTrading_98_0.3_77

Trades: 17
Total Profit: 3,266.00
Profit Factor: 16.26
Sharpe: 0.93
Max DD: 122.00
WinRate %: 0.00
AvgWin: 232.00
AvgLoss: -107.00
NAV: 13,266.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-05-26
WCN200619P00085000
WCN200619P00090000
 2 90.00 85.00 1.150 15.000 90.22
2020-06-09 2020-08-25
WCN200918P00080000
WCN200918P00085000
 2 85.00 80.00 0.950 535.000 101.08
2020-09-08 2020-11-24
WCN201218P00085000
WCN201218P00090000
 2 90.00 85.00 1.200 705.000 101.04
2020-12-09 2021-02-24
WCN210319P00090000
WCN210319P00095000
 2 95.00 90.00 1.425 65.000 102.87
2021-03-15 2021-06-01
WCN210618P00090000
WCN210618P00095000
 2 95.00 90.00 0.975 -90.000 118.19
2021-09-07 2021-11-23
WCN211217P00115000
WCN211217P00120000
 2 120.00 115.00 1.225 235.000 130.25
2021-12-10 2022-02-25
WCN220318P00120000
WCN220318P00125000
 2 125.00 120.00 1.275 -120.000 138.1
2022-03-10 2022-05-26
WCN220617P00115000
WCN220617P00120000
 2 120.00 115.00 1.425 275.000 114.8
2022-06-13 2022-08-29
WCN220916P00105000
WCN220916P00110000
 2 110.00 105.00 1.275 255.000 144.81
2022-09-07 2022-11-23
WCN221216P00130000
WCN221216P00135000
 2 135.00 130.00 1.05 210.00 134.5
2022-12-07 2023-02-22
WCN230317P00125000
WCN230317P00130000
 2 130.00 125.00 1.05 110.00 134.36
2023-06-07 2023-08-23
WCN230915P00125000
WCN230915P00130000
 2 130.00 125.00 1.325 260.000 141.79
2023-12-05 2024-02-20
WCN240315P00130000
WCN240315P00135000
 2 135.00 130.00 1.075 215.000 170.93
2024-03-13 2024-05-29
WCN240621P00155000
WCN240621P00160000
 2 160.00 155.00 1.200 140.000 174.61
2024-09-16 2024-12-02
WCN241220P00170000
WCN241220P00175000
 2 175.00 170.00 0.925 125.000 174.28
2024-12-10 2025-02-25
WCN250321P00170000
WCN250321P00175000
 2 175.00 170.00 0.95 140.000 189.32
2025-03-11 2025-05-27
WCN250620P00170000
WCN250620P00175000
 2 175.00 170.00 1.225 225.000 185.72