WM.NYSE — WM.NYSE.summaryRealTrading_105_0.3_47

Trades: 35
Total Profit: 4,637.50
Profit Factor: 8.99
Sharpe: 0.76
Max DD: 294.50
WinRate %: 0.00
AvgWin: 168.32
AvgLoss: -145.13
NAV: 14,637.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-30 2011-02-15
WM110416P00034000
WM110416P00035000
13 35.00 34.00 0.25 195.00 37.85
2011-10-05 2011-11-21
WM120121P00027500
WM120121P00029000
8 29.00 27.50 0.375 -100.000 33.95
2012-01-04 2012-02-21
WM120421P00029000
WM120421P00030000
12 30.00 29.00 0.225 210.000 35.96
2012-07-06 2012-08-22
WM121020P00030000
WM121020P00031000
12 31.00 30.00 0.225 150.000 32.53
2012-10-09 2012-11-26
WM130119P00029000
WM130119P00030000
12 30.00 29.00 0.225 180.000 35.25
2013-01-08 2013-02-25
WM130420P00031000
WM130420P00032000
12 32.00 31.00 0.200 180.000 38.7
2013-04-04 2013-05-21
WM130720P00036000
WM130720P00037000
12 37.00 36.00 0.225 180.000 42.39
2013-07-03 2013-08-19
WM131019P00037000
WM131019P00038000
13 38.00 37.00 0.25 227.500 42.45
2013-10-02 2013-11-18
WM140118P00038000
WM140118P00039000
12 39.00 38.00 0.225 270.000 43.12
2014-01-02 2014-02-18
WM140419P00041000
WM140419P00042000
13 42.00 41.00 0.25 -292.500 42.03
2014-04-03 2014-05-20
WM140719P00039000
WM140719P00040000
13 40.00 39.00 0.250 260.000 44.44
2014-07-02 2014-08-18
WM141018P00041000
WM141018P00042000
12 42.00 41.00 0.20 180.00 46.72
2014-10-02 2014-11-18
WM150117P00044000
WM150117P00045000
12 45.00 44.00 0.225 240.000 52.24
2014-12-30 2015-02-17
WM150417P00048000
WM150417P00049000
12 49.00 48.00 0.225 180.000 52.88
2015-07-02 2015-08-18
WM151016P00043000
WM151016P00044000
13 44.00 43.00 0.250 325.000 52.45
2015-10-01 2015-11-17
WM160115P00046000
WM160115P00047000
12 47.00 46.00 0.225 210.000 51.52
2018-04-03 2018-05-21
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.55 25.00 82.69
2018-10-08 2018-11-26
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.550 62.500 94.47
2019-04-04 2019-05-21
WM190719P00095000
WM190719P00097500
5 97.50 95.00 0.550 237.500 116.79
2020-04-02 2020-05-19
WM200717P00075000
WM200717P00080000
2 80.00 75.00 1.125 155.000 108.7
2020-07-01 2020-08-17
WM201016P00090000
WM201016P00095000
2 95.00 90.00 1.000 165.000 115.87
2020-10-02 2020-11-18
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.075 170.000 114.72
2020-12-29 2021-02-16
WM210416P00100000
WM210416P00105000
2 105.00 100.00 1.025 45.000 135.05
2021-03-31 2021-05-17
WM210716P00115000
WM210716P00120000
2 120.00 115.00 1.200 185.000 145.8
2021-08-06 2021-09-22
WM211119P00135000
WM211119P00140000
2 140.00 135.00 1.200 160.000 163.39
2022-04-01 2022-05-18
WM220715P00145000
WM220715P00150000
2 150.00 145.00 1.075 -105.000 152.01
2022-07-05 2022-08-22
WM221021P00135000
WM221021P00140000
2 140.00 135.00 1.175 185.000 159.83
2022-10-05 2022-11-21
WM230120P00150000
WM230120P00155000
2 155.00 150.00 1.075 -75.000 152.06
2023-01-03 2023-02-21
WM230421P00140000
WM230421P00145000
2 145.00 140.00 0.975 40.000 165.15
2023-10-03 2023-11-20
WM240119P00140000
WM240119P00145000
2 145.00 140.00 1.075 215.000 184.45
2024-03-05 2024-04-22
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.45 110.000 208.99
2024-07-08 2024-08-26
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.000 50.000 212.75
2024-10-02 2024-11-18
WM250117P00190000
WM250117P00195000
2 195.00 190.00 0.975 170.000 211.71
2025-01-03 2025-02-19
WM250417P00185000
WM250417P00190000
2 190.00 185.00 1.00 300.000 230.91
2025-03-04 2025-04-21
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.325 17.500 231.94