WM.NYSE — WM.NYSE.summaryRealTrading_105_0.5_47

Trades: 63
Total Profit: 9,282.00
Profit Factor: 2.25
Sharpe: 0.26
Max DD: 1,590.50
WinRate %: 0.00
AvgWin: 397.83
AvgLoss: -353.67
NAV: 19,282.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-30 2009-11-16
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 405.000 33.25
2009-12-30 2010-02-16
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.675 -50.000 35.03
2010-04-06 2010-05-24
WM100717P00032500
WM100717P00035000
6 35.00 32.50 0.925 -510.000 32.44
2010-06-30 2010-08-16
WM101016P00027500
WM101016P00030000
5 30.00 27.50 0.675 237.500 36.61
2010-10-06 2010-11-22
WM110122P00035000
WM110122P00036000
15 36.00 35.00 0.35 -337.500 37.43
2010-12-29 2011-02-14
WM110416P00036000
WM110416P00037000
18 37.00 36.00 0.45 387.000 37.85
2011-03-30 2011-05-16
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 262.500 36.16
2011-07-06 2011-08-22
WM111022P00036000
WM111022P00037000
14 37.00 36.00 0.30 -770.00 33.91
2011-10-05 2011-11-21
WM120121P00031000
WM120121P00032500
11 32.50 31.00 0.600 -550.000 33.95
2012-01-04 2012-02-21
WM120421P00031000
WM120421P00032000
16 32.00 31.00 0.40 520.000 35.96
2012-04-04 2012-05-21
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.375 -760.000 32.95
2012-07-05 2012-08-21
WM121020P00032000
WM121020P00033000
15 33.00 32.00 0.35 262.500 32.53
2012-10-03 2012-11-19
WM130119P00030000
WM130119P00031000
15 31.00 30.00 0.35 75.00 35.25
2013-01-02 2013-02-19
WM130420P00033000
WM130420P00034000
18 34.00 33.00 0.45 630.00 38.7
2013-04-03 2013-05-20
WM130720P00037000
WM130720P00038000
14 38.00 37.00 0.325 385.000 42.39
2013-07-03 2013-08-19
WM131019P00039000
WM131019P00040000
16 40.00 39.00 0.40 320.00 42.45
2013-10-02 2013-11-18
WM140118P00040000
WM140118P00041000
16 41.00 40.00 0.41 576.000 43.12
2014-01-02 2014-02-18
WM140419P00043000
WM140419P00044000
18 44.00 43.00 0.450 -675.000 42.03
2014-04-02 2014-05-19
WM140719P00040000
WM140719P00041000
14 41.00 40.00 0.325 315.000 44.44
2014-07-02 2014-08-18
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.400 360.000 46.72
2014-10-01 2014-11-17
WM150117P00046000
WM150117P00047000
18 47.00 46.00 0.45 450.000 52.24
2014-12-30 2015-02-17
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.300 280.000 52.88
2015-06-30 2015-08-17
WM151016P00045000
WM151016P00046000
18 46.00 45.00 0.45 810.00 52.45
2015-09-29 2015-11-16
WM160115P00048000
WM160115P00049000
16 49.00 48.00 0.400 480.000 51.52
2015-12-31 2016-02-16
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.775 112.500 56.9
2016-03-29 2016-05-16
WM160715P00057500
WM160715P00060000
6 60.00 57.50 1.025 270.000 67.45
2016-07-05 2016-08-22
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.675 0.000 62.21
2016-10-04 2016-11-21
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.95 525.000 69.66
2017-01-03 2017-02-21
WM170421P00067500
WM170421P00070000
6 70.00 67.50 0.900 360.000 73.38
2017-04-04 2017-05-22
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.875 -270.000 75.37
2017-07-05 2017-08-21
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.70 212.500 77.73
2017-10-06 2017-11-22
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.725 262.500 88.06
2018-01-02 2018-02-20
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.90 -45.000 82.48
2018-04-03 2018-05-21
WM180720P00082500
WM180720P00085000
6 85.00 82.50 1.05 -360.00 82.69
2018-07-03 2018-08-20
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.750 362.500 90.44
2018-10-02 2018-11-19
WM190118P00087500
WM190118P00090000
6 90.00 87.50 0.975 255.000 94.47
2018-12-31 2019-02-19
WM190418P00087500
WM190418P00090000
7 90.00 87.50 1.20 770.00 105.78
2019-04-02 2019-05-20
WM190719P00100000
WM190719P00105000
3 105.00 100.00 1.925 322.500 116.79
2019-07-02 2019-08-19
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.65 175.000 117.05
2019-10-01 2019-11-18
WM200117P00110000
WM200117P00115000
3 115.00 110.00 1.825 -232.500 119.65
2020-01-02 2020-02-18
WM200417P00110000
WM200417P00115000
3 115.00 110.00 2.00 532.500 100.27
2020-04-03 2020-05-20
WM200717P00085000
WM200717P00090000
3 90.00 85.00 2.10 495.000 108.7
2020-06-30 2020-08-17
WM201016P00100000
WM201016P00105000
3 105.00 100.00 1.90 277.500 115.87
2020-09-29 2020-11-16
WM210115P00105000
WM210115P00110000
3 110.00 105.00 1.825 405.000 114.72
2020-12-31 2021-02-16
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.85 -217.500 135.05
2021-03-30 2021-05-17
WM210716P00125000
WM210716P00130000
3 130.00 125.00 2.15 705.000 145.8
2021-06-30 2021-08-16
WM211015P00135000
WM211015P00140000
3 140.00 135.00 1.85 480.000 158.17
2021-10-05 2021-11-22
WM220121P00145000
WM220121P00150000
3 150.00 145.00 2.00 427.500 151.4
2021-12-28 2022-02-14
WM220414P00160000
WM220414P00165000
3 165.00 160.00 1.90 -885.00 159.16
2022-03-29 2022-05-16
WM220715P00150000
WM220715P00155000
3 155.00 150.00 2.00 90.00 152.01
2022-07-05 2022-08-22
WM221021P00145000
WM221021P00150000
3 150.00 145.00 2.05 540.000 159.83
2022-10-04 2022-11-21
WM230120P00165000
WM230120P00170000
3 170.00 165.00 2.15 -285.00 152.06
2023-01-03 2023-02-21
WM230421P00155000
WM230421P00160000
3 160.00 155.00 2.15 -330.00 165.15
2023-02-28 2023-04-17
WM230616P00145000
WM230616P00150000
3 150.00 145.00 1.90 465.00 165.03
2023-07-05 2023-08-21
WM231020P00165000
WM231020P00170000
2 170.00 165.00 1.50 -550.00 156.58
2023-10-03 2023-11-20
WM240119P00150000
WM240119P00155000
3 155.00 150.00 2.15 607.500 184.45
2024-01-02 2024-02-20
WM240419P00175000
WM240419P00180000
3 180.00 175.00 1.80 525.000 207.07
2024-03-05 2024-04-22
WM240621P00200000
WM240621P00210000
1 210.00 200.00 4.00 -22.500 208.99
2024-07-02 2024-08-19
WM241018P00200000
WM241018P00210000
1 210.00 200.00 3.30 -115.00 212.75
2024-10-01 2024-11-18
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.90 252.500 211.71
2025-01-02 2025-02-18
WM250417P00195000
WM250417P00200000
3 200.00 195.00 2.10 607.500 230.91
2025-03-04 2025-04-21
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.65 -65.00 231.94
2025-06-03 2025-07-21
WM250919P00230000
WM250919P00240000
1 240.00 230.00 3.45 -355.00 0