WM.NYSE — WM.NYSE.summaryRealTrading_105_0.4_97

Trades: 35
Total Profit: 5,757.00
Profit Factor: 2.76
Sharpe: 0.26
Max DD: 1,052.00
WinRate %: 0.00
AvgWin: 311.52
AvgLoss: -546.17
NAV: 15,757.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-01 2010-01-06
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.665 332.500 33.25
2010-06-30 2010-10-05
WM101016P00027500
WM101016P00030000
5 30.00 27.50 0.675 337.500 36.61
2010-10-07 2011-01-12
WM110122P00034000
WM110122P00035000
14 35.00 34.00 0.30 350.000 37.43
2011-07-06 2011-10-11
WM111022P00035000
WM111022P00036000
13 36.00 35.00 0.275 -812.500 33.91
2011-10-11 2012-01-17
WM120121P00030000
WM120121P00031000
13 31.00 30.00 0.275 357.500 33.95
2012-04-04 2012-07-10
WM120721P00033000
WM120721P00034000
13 34.00 33.00 0.275 -487.500 32.95
2012-07-10 2012-10-15
WM121020P00031000
WM121020P00032000
13 32.00 31.00 0.275 227.500 32.53
2013-01-02 2013-04-09
WM130420P00032000
WM130420P00033000
14 33.00 32.00 0.325 455.000 38.7
2013-04-09 2013-07-15
WM130720P00037000
WM130720P00038000
14 38.00 37.00 0.315 441.000 42.39
2013-10-02 2014-01-07
WM140118P00039000
WM140118P00040000
14 40.00 39.00 0.315 406.000 43.12
2014-01-07 2014-04-14
WM140419P00042000
WM140419P00043000
14 43.00 42.00 0.325 -1050.000 42.03
2014-07-03 2014-10-08
WM141018P00042000
WM141018P00043000
13 43.00 42.00 0.25 325.000 46.72
2014-12-30 2015-04-06
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.300 525.000 52.88
2015-06-30 2015-10-05
WM151016P00044000
WM151016P00045000
14 45.00 44.00 0.30 420.000 52.45
2015-10-05 2016-01-11
WM160115P00049000
WM160115P00050000
14 50.00 49.00 0.300 455.000 51.52
2016-03-31 2016-07-06
WM160715P00055000
WM160715P00057500
5 57.50 55.00 0.675 325.000 67.45
2017-07-05 2017-10-10
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.70 337.500 77.73
2018-01-02 2018-04-09
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.625 -25.000 82.48
2018-04-09 2018-07-16
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.60 300.000 82.69
2018-10-02 2019-01-07
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.65 262.500 94.47
2019-04-04 2019-07-10
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.750 387.500 116.79
2020-03-31 2020-07-06
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.65 320.000 108.7
2020-07-06 2020-10-12
WM201016P00095000
WM201016P00100000
2 100.00 95.00 1.275 255.000 115.87
2020-12-29 2021-04-05
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.425 290.000 135.05
2021-06-29 2021-10-04
WM211015P00130000
WM211015P00135000
2 135.00 130.00 1.325 245.000 158.17
2021-10-05 2022-01-10
WM220121P00140000
WM220121P00145000
2 145.00 140.00 1.40 250.00 151.4
2022-03-30 2022-07-05
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.50 -210.00 152.01
2022-07-05 2022-10-10
WM221021P00140000
WM221021P00145000
2 145.00 140.00 1.40 220.000 159.83
2022-10-10 2023-01-17
WM230120P00145000
WM230120P00150000
2 150.00 145.00 1.45 275.000 152.06
2023-02-28 2023-06-05
WM230616P00140000
WM230616P00145000
2 145.00 140.00 1.30 255.000 165.03
2023-07-05 2023-10-10
WM231020P00165000
WM231020P00170000
2 170.00 165.00 1.50 -680.00 156.58
2024-01-02 2024-04-08
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.225 235.000 207.07
2024-04-08 2024-07-15
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.20 245.000 222.8
2024-10-01 2025-01-06
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.30 35.000 211.71
2025-03-04 2025-06-09
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.325 222.500 231.94