WM.NYSE — WM.NYSE.summaryRealTrading_105_0.5_107

Trades: 31
Total Profit: 5,656.50
Profit Factor: 1.81
Sharpe: 0.24
Max DD: 2,142.50
WinRate %: 0.00
AvgWin: 550.22
AvgLoss: -874.81
NAV: 15,656.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-30 2010-01-15
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 600.000 33.25
2010-04-06 2010-07-19
WM100717P00032500
WM100717P00035000
6 35.00 32.50 0.925 -1500.00 32.44
2010-10-06 2011-01-21
WM110122P00035000
WM110122P00036000
15 36.00 35.00 0.35 525.000 37.43
2011-03-30 2011-07-15
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 -750.000 36.16
2011-10-05 2012-01-20
WM120121P00031000
WM120121P00032500
11 32.50 31.00 0.600 632.500 33.95
2012-04-04 2012-07-20
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.375 -1040.000 32.95
2012-10-03 2013-01-18
WM130119P00030000
WM130119P00031000
15 31.00 30.00 0.35 525.000 35.25
2013-04-03 2013-07-19
WM130720P00037000
WM130720P00038000
14 38.00 37.00 0.325 455.000 42.39
2013-10-02 2014-01-17
WM140118P00040000
WM140118P00041000
16 41.00 40.00 0.41 656.00 43.12
2014-04-02 2014-07-18
WM140719P00040000
WM140719P00041000
14 41.00 40.00 0.325 420.000 44.44
2014-10-01 2015-01-16
WM150117P00046000
WM150117P00047000
18 47.00 46.00 0.45 765.000 52.24
2015-06-30 2015-10-15
WM151016P00045000
WM151016P00046000
18 46.00 45.00 0.45 810.00 52.45
2015-12-31 2016-04-15
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.775 387.500 56.9
2016-07-05 2016-10-20
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.675 -812.500 62.21
2017-01-03 2017-04-20
WM170421P00067500
WM170421P00070000
6 70.00 67.50 0.900 540.000 73.38
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
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.90 -450.000 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
WM190418P00087500
WM190418P00090000
7 90.00 87.50 1.20 910.00 105.78
2019-07-02 2019-10-17
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.65 310.000 117.05
2020-01-02 2020-04-17
WM200417P00110000
WM200417P00115000
3 115.00 110.00 2.00 -615.00 100.27
2020-06-30 2020-10-15
WM201016P00100000
WM201016P00105000
3 105.00 100.00 1.90 570.000 115.87
2020-12-31 2021-04-16
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.85 555.000 135.05
2021-06-30 2021-10-15
WM211015P00135000
WM211015P00140000
3 140.00 135.00 1.85 555.000 158.17
2021-12-28 2022-04-14
WM220414P00160000
WM220414P00165000
3 165.00 160.00 1.90 -1125.00 159.16
2022-07-05 2022-10-20
WM221021P00145000
WM221021P00150000
3 150.00 145.00 2.05 600.000 159.83
2023-01-03 2023-04-20
WM230421P00155000
WM230421P00160000
3 160.00 155.00 2.15 645.000 165.15
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
WM240419P00175000
WM240419P00180000
3 180.00 175.00 1.80 435.000 207.07
2024-07-02 2024-10-17
WM241018P00200000
WM241018P00210000
1 210.00 200.00 3.30 322.500 212.75
2025-01-02 2025-04-17
WM250417P00195000
WM250417P00200000
3 200.00 195.00 2.10 757.500 230.91