WM.NYSE — WM.NYSE.summaryRealTrading_105_0.2_107

Trades: 9
Total Profit: 999.50
Profit Factor: 4.97
Sharpe: 0.32
Max DD: 251.50
WinRate %: 0.00
AvgWin: 178.71
AvgLoss: -125.75
NAV: 10,999.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2012-01-20
WM120121P00025000
WM120121P00026000
11 26.00 25.00 0.15 165.000 33.95
2013-01-02 2013-04-19
WM130420P00030000
WM130420P00031000
12 31.00 30.00 0.175 210.000 38.7
2014-10-07 2015-01-20
WM150117P00042000
WM150117P00043000
11 43.00 42.00 0.150 0 52.24
2015-04-01 2015-07-17
WM150717P00048000
WM150717P00049000
11 49.00 48.00 0.15 -247.500 48.68
2015-10-02 2016-01-15
WM160115P00044000
WM160115P00045000
11 45.00 44.00 0.15 165.000 51.52
2020-03-31 2020-07-16
WM200717P00070000
WM200717P00075000
2 75.00 70.00 0.850 170.000 108.7
2022-07-06 2022-10-21
WM221021P00130000
WM221021P00135000
2 135.00 130.00 0.95 190.00 159.83
2023-01-06 2023-04-21
WM230421P00140000
WM230421P00145000
2 145.00 140.00 0.875 175.000 165.15
2024-12-31 2025-04-17
WM250417P00180000
WM250417P00185000
2 185.00 180.00 0.850 190.000 230.91