WM.NYSE — WM.NYSE.summaryRealTrading_105_0.3_97

Trades: 22
Total Profit: 4,513.50
Profit Factor: 61.99
Sharpe: 1.11
Max DD: 72.00
WinRate %: 0.00
AvgWin: 229.38
AvgLoss: -37.00
NAV: 14,513.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-30 2011-04-06
WM110416P00034000
WM110416P00035000
13 35.00 34.00 0.25 325.000 37.85
2011-10-05 2012-01-10
WM120121P00027500
WM120121P00029000
8 29.00 27.50 0.375 300.000 33.95
2012-07-06 2012-10-11
WM121020P00030000
WM121020P00031000
12 31.00 30.00 0.225 240.000 32.53
2013-01-08 2013-04-15
WM130420P00031000
WM130420P00032000
12 32.00 31.00 0.200 240.000 38.7
2013-07-03 2013-10-08
WM131019P00037000
WM131019P00038000
13 38.00 37.00 0.25 292.500 42.45
2014-01-02 2014-04-09
WM140419P00041000
WM140419P00042000
13 42.00 41.00 0.25 0.00 42.03
2014-07-02 2014-10-07
WM141018P00041000
WM141018P00042000
12 42.00 41.00 0.20 240.000 46.72
2014-12-30 2015-04-06
WM150417P00048000
WM150417P00049000
12 49.00 48.00 0.225 180.000 52.88
2015-07-02 2015-10-07
WM151016P00043000
WM151016P00044000
13 44.00 43.00 0.250 325.000 52.45
2018-04-03 2018-07-09
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.55 225.000 82.69
2018-10-08 2019-01-14
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.550 275.000 94.47
2019-04-04 2019-07-10
WM190719P00095000
WM190719P00097500
5 97.50 95.00 0.550 275.000 116.79
2020-04-02 2020-07-08
WM200717P00075000
WM200717P00080000
2 80.00 75.00 1.125 230.000 108.7
2020-10-02 2021-01-07
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.075 220.000 114.72
2021-03-31 2021-07-06
WM210716P00115000
WM210716P00120000
2 120.00 115.00 1.200 240.000 145.8
2021-08-06 2021-11-11
WM211119P00135000
WM211119P00140000
2 140.00 135.00 1.200 245.000 163.39
2022-04-01 2022-07-07
WM220715P00145000
WM220715P00150000
2 150.00 145.00 1.075 90.000 152.01
2022-10-05 2023-01-10
WM230120P00150000
WM230120P00155000
2 155.00 150.00 1.075 -70.000 152.06
2023-10-03 2024-01-08
WM240119P00140000
WM240119P00145000
2 145.00 140.00 1.075 215.000 184.45
2024-03-05 2024-06-10
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.45 125.000 208.99
2024-07-08 2024-10-14
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.000 195.000 212.75
2025-01-03 2025-04-10
WM250417P00185000
WM250417P00190000
2 190.00 185.00 1.00 150.00 230.91