WM.NYSE — WM.NYSE.summaryRealTrading_105_0.5_27

Trades: 68
Total Profit: 5,231.00
Profit Factor: 1.86
Sharpe: 0.26
Max DD: 893.50
WinRate %: 0.00
AvgWin: 251.54
AvgLoss: -264.72
NAV: 15,231.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-30 2009-10-27
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 165.000 33.25
2009-12-30 2010-01-26
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.675 -112.500 35.03
2010-04-06 2010-05-03
WM100717P00032500
WM100717P00035000
6 35.00 32.50 0.925 45.000 32.44
2010-06-30 2010-07-27
WM101016P00027500
WM101016P00030000
5 30.00 27.50 0.675 262.500 36.61
2010-10-06 2010-11-02
WM110122P00035000
WM110122P00036000
15 36.00 35.00 0.35 -112.500 37.43
2010-12-29 2011-01-25
WM110416P00036000
WM110416P00037000
18 37.00 36.00 0.45 315.000 37.85
2011-03-30 2011-04-26
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 225.00 36.16
2011-07-06 2011-08-02
WM111022P00036000
WM111022P00037000
14 37.00 36.00 0.30 -560.00 33.91
2011-10-05 2011-11-01
WM120121P00031000
WM120121P00032500
11 32.50 31.00 0.600 -165.000 33.95
2012-01-04 2012-01-31
WM120421P00031000
WM120421P00032000
16 32.00 31.00 0.40 400.000 35.96
2012-04-04 2012-05-01
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.375 -160.000 32.95
2012-07-05 2012-08-01
WM121020P00032000
WM121020P00033000
15 33.00 32.00 0.35 112.500 32.53
2012-10-03 2012-10-31
WM130119P00030000
WM130119P00031000
15 31.00 30.00 0.35 225.000 35.25
2013-01-02 2013-01-29
WM130420P00033000
WM130420P00034000
18 34.00 33.00 0.45 540.00 38.7
2013-04-03 2013-04-30
WM130720P00037000
WM130720P00038000
14 38.00 37.00 0.325 280.000 42.39
2013-07-03 2013-07-30
WM131019P00039000
WM131019P00040000
16 40.00 39.00 0.40 320.00 42.45
2013-10-02 2013-10-29
WM140118P00040000
WM140118P00041000
16 41.00 40.00 0.41 416.00 43.12
2014-01-02 2014-01-29
WM140419P00043000
WM140419P00044000
18 44.00 43.00 0.450 -855.000 42.03
2014-04-02 2014-04-29
WM140719P00040000
WM140719P00041000
14 41.00 40.00 0.325 315.000 44.44
2014-07-02 2014-07-29
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.400 240.000 46.72
2014-10-01 2014-10-28
WM150117P00046000
WM150117P00047000
18 47.00 46.00 0.45 360.00 52.24
2014-12-30 2015-01-26
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.300 280.000 52.88
2015-06-30 2015-07-27
WM151016P00045000
WM151016P00046000
18 46.00 45.00 0.45 540.000 52.45
2015-09-29 2015-10-26
WM160115P00048000
WM160115P00049000
16 49.00 48.00 0.400 480.000 51.52
2015-12-31 2016-01-27
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.775 -150.000 56.9
2016-03-29 2016-04-25
WM160715P00057500
WM160715P00060000
6 60.00 57.50 1.025 -540.000 67.45
2016-07-05 2016-08-01
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.675 25.000 62.21
2016-10-04 2016-10-31
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.95 336.000 69.66
2017-01-03 2017-01-30
WM170421P00067500
WM170421P00070000
6 70.00 67.50 0.900 -75.000 73.38
2017-04-04 2017-05-01
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.875 15.000 75.37
2017-07-05 2017-08-01
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.70 162.500 77.73
2017-10-06 2017-11-02
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.725 287.500 88.06
2018-01-02 2018-01-29
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.90 180.000 82.48
2018-04-03 2018-04-30
WM180720P00082500
WM180720P00085000
6 85.00 82.50 1.05 -390.00 82.69
2018-07-03 2018-07-30
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.750 312.500 90.44
2018-10-02 2018-10-29
WM190118P00087500
WM190118P00090000
6 90.00 87.50 0.975 -375.000 94.47
2018-12-31 2019-01-28
WM190418P00087500
WM190418P00090000
7 90.00 87.50 1.20 507.500 105.78
2019-04-02 2019-04-29
WM190719P00100000
WM190719P00105000
3 105.00 100.00 1.925 165.000 116.79
2019-07-02 2019-07-29
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.65 105.000 117.05
2019-10-01 2019-10-28
WM200117P00110000
WM200117P00115000
3 115.00 110.00 1.825 -232.500 119.65
2020-01-02 2020-01-29
WM200417P00110000
WM200417P00115000
3 115.00 110.00 2.00 382.500 100.27
2020-04-03 2020-04-30
WM200717P00085000
WM200717P00090000
3 90.00 85.00 2.10 487.500 108.7
2020-06-30 2020-07-27
WM201016P00100000
WM201016P00105000
3 105.00 100.00 1.90 45.00 115.87
2020-09-29 2020-10-26
WM210115P00105000
WM210115P00110000
3 110.00 105.00 1.825 67.500 114.72
2020-12-31 2021-01-27
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.85 -375.00 135.05
2021-03-30 2021-04-26
WM210716P00125000
WM210716P00130000
3 130.00 125.00 2.15 217.500 145.8
2021-06-30 2021-07-27
WM211015P00135000
WM211015P00140000
3 140.00 135.00 1.85 292.500 158.17
2021-08-04 2021-08-31
WM211119P00140000
WM211119P00145000
2 145.00 140.00 1.45 140.000 163.39
2021-10-05 2021-11-01
WM220121P00145000
WM220121P00150000
3 150.00 145.00 2.00 352.500 151.4
2021-12-28 2022-01-24
WM220414P00160000
WM220414P00165000
3 165.00 160.00 1.90 -615.00 159.16
2022-03-29 2022-04-25
WM220715P00150000
WM220715P00155000
3 155.00 150.00 2.00 0.00 152.01
2022-07-05 2022-08-01
WM221021P00145000
WM221021P00150000
3 150.00 145.00 2.05 390.00 159.83
2022-10-04 2022-10-31
WM230120P00165000
WM230120P00170000
3 170.00 165.00 2.15 -405.00 152.06
2023-01-03 2023-01-30
WM230421P00155000
WM230421P00160000
3 160.00 155.00 2.15 -195.00 165.15
2023-02-28 2023-03-27
WM230616P00145000
WM230616P00150000
3 150.00 145.00 1.90 150.00 165.03
2023-04-04 2023-05-01
WM230721P00160000
WM230721P00165000
3 165.00 160.00 1.85 127.500 172.41
2023-07-05 2023-08-01
WM231020P00165000
WM231020P00170000
2 170.00 165.00 1.50 -330.00 156.58
2023-10-03 2023-10-30
WM240119P00150000
WM240119P00155000
3 155.00 150.00 2.15 390.000 184.45
2024-01-02 2024-01-29
WM240419P00175000
WM240419P00180000
3 180.00 175.00 1.80 22.500 207.07
2024-03-05 2024-04-01
WM240621P00200000
WM240621P00210000
1 210.00 200.00 4.00 130.00 208.99
2024-04-02 2024-04-29
WM240719P00200000
WM240719P00210000
1 210.00 200.00 3.075 42.500 222.8
2024-07-02 2024-07-29
WM241018P00200000
WM241018P00210000
1 210.00 200.00 3.30 -195.00 212.75
2024-10-01 2024-10-28
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.90 -15.00 211.71
2025-01-02 2025-01-29
WM250417P00195000
WM250417P00200000
3 200.00 195.00 2.10 510.00 230.91
2025-03-04 2025-03-31
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.65 45.00 231.94
2025-04-01 2025-04-28
WM250718P00220000
WM250718P00230000
1 230.00 220.00 3.00 -10.00 227.32
2025-06-03 2025-06-30
WM250919P00230000
WM250919P00240000
1 240.00 230.00 3.45 -150.00 0
2025-07-01 2025-07-28
WM251017P00220000
WM251017P00230000
1 230.00 220.00 3.70 -25.00 0