WM.NYSE — WM.NYSE.summaryRealTrading_105_0.4_107

Trades: 30
Total Profit: 4,527.00
Profit Factor: 2.17
Sharpe: 0.14
Max DD: 1,362.00
WinRate %: 0.00
AvgWin: 381.64
AvgLoss: -483.63
NAV: 14,527.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-01 2010-01-19
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.665 0 33.25
2010-06-30 2010-10-15
WM101016P00027500
WM101016P00030000
5 30.00 27.50 0.675 337.500 36.61
2010-12-29 2011-04-15
WM110416P00035000
WM110416P00036000
14 36.00 35.00 0.325 455.000 37.85
2011-07-06 2011-10-21
WM111022P00035000
WM111022P00036000
13 36.00 35.00 0.275 -942.500 33.91
2012-01-04 2012-04-20
WM120421P00030000
WM120421P00031000
14 31.00 30.00 0.30 420.000 35.96
2012-07-05 2012-10-22
WM121020P00031000
WM121020P00032000
13 32.00 31.00 0.275 0 32.53
2013-01-02 2013-04-19
WM130420P00032000
WM130420P00033000
14 33.00 32.00 0.325 455.000 38.7
2013-07-03 2013-10-18
WM131019P00038000
WM131019P00039000
14 39.00 38.00 0.30 420.000 42.45
2014-01-02 2014-04-21
WM140419P00042000
WM140419P00043000
14 43.00 42.00 0.325 -1358.00 42.03
2014-07-03 2014-10-20
WM141018P00042000
WM141018P00043000
13 43.00 42.00 0.25 0 46.72
2014-12-30 2015-04-16
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.300 525.000 52.88
2015-06-30 2015-10-15
WM151016P00044000
WM151016P00045000
14 45.00 44.00 0.30 420.00 52.45
2016-01-04 2016-04-15
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.250 325.000 56.9
2016-07-05 2016-10-20
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.675 -812.500 62.21
2017-07-05 2017-10-20
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.70 350.000 77.73
2018-01-02 2018-04-19
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.625 -50.000 82.48
2018-07-03 2018-10-18
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.750 375.000 90.44
2018-12-31 2019-04-17
WM190418P00085000
WM190418P00087500
6 87.50 85.00 0.85 435.000 105.78
2019-07-03 2019-10-18
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.40 280.000 117.05
2020-03-31 2020-07-16
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.65 330.000 108.7
2020-09-29 2021-01-14
WM210115P00105000
WM210115P00110000
3 110.00 105.00 1.825 540.000 114.72
2021-03-30 2021-07-15
WM210716P00120000
WM210716P00125000
2 125.00 120.00 1.40 255.000 145.8
2021-08-04 2021-11-19
WM211119P00140000
WM211119P00145000
2 145.00 140.00 1.45 285.000 163.39
2021-12-27 2022-04-13
WM220414P00150000
WM220414P00155000
3 155.00 150.00 1.775 510.000 159.16
2022-07-05 2022-10-20
WM221021P00140000
WM221021P00145000
2 145.00 140.00 1.40 325.000 159.83
2023-01-03 2023-04-20
WM230421P00150000
WM230421P00155000
2 155.00 150.00 1.60 320.000 165.15
2023-07-05 2023-10-20
WM231020P00165000
WM231020P00170000
2 170.00 165.00 1.50 -690.00 156.58
2024-01-02 2024-04-18
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.225 280.000 207.07
2024-07-08 2024-10-18
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.000 205.000 212.75
2025-01-02 2025-04-17
WM250417P00190000
WM250417P00195000
3 195.00 190.00 1.975 592.500 230.91