WM.NYSE — WM.NYSE.summaryRealTrading_105_0.5_87

Trades: 61
Total Profit: 13,130.50
Profit Factor: 2.60
Sharpe: 0.35
Max DD: 1,481.50
WinRate %: 0.00
AvgWin: 508.20
AvgLoss: -432.32
NAV: 23,130.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-30 2009-12-28
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 570.000 33.25
2009-12-30 2010-03-29
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.675 312.500 35.03
2010-04-06 2010-07-02
WM100717P00032500
WM100717P00035000
6 35.00 32.50 0.925 -771.000 32.44
2010-10-06 2011-01-03
WM110122P00035000
WM110122P00036000
15 36.00 35.00 0.35 337.500 37.43
2011-01-03 2011-03-31
WM110416P00036000
WM110416P00037000
18 37.00 36.00 0.45 540.00 37.85
2011-03-31 2011-06-27
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.340 -52.500 36.16
2011-07-06 2011-10-03
WM111022P00036000
WM111022P00037000
14 37.00 36.00 0.30 -280.00 33.91
2011-10-05 2012-01-03
WM120121P00031000
WM120121P00032500
11 32.50 31.00 0.600 302.500 33.95
2012-01-04 2012-04-02
WM120421P00031000
WM120421P00032000
16 32.00 31.00 0.40 600.000 35.96
2012-04-04 2012-07-02
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.375 -840.000 32.95
2012-07-05 2012-10-01
WM121020P00032000
WM121020P00033000
15 33.00 32.00 0.35 -637.500 32.53
2012-10-03 2012-12-31
WM130119P00030000
WM130119P00031000
15 31.00 30.00 0.35 450.000 35.25
2013-01-02 2013-04-01
WM130420P00033000
WM130420P00034000
18 34.00 33.00 0.45 810.000 38.7
2013-04-03 2013-07-01
WM130720P00037000
WM130720P00038000
14 38.00 37.00 0.325 420.000 42.39
2013-07-03 2013-09-30
WM131019P00039000
WM131019P00040000
16 40.00 39.00 0.40 480.000 42.45
2013-10-02 2013-12-30
WM140118P00040000
WM140118P00041000
16 41.00 40.00 0.41 656.000 43.12
2014-01-02 2014-03-31
WM140419P00043000
WM140419P00044000
18 44.00 43.00 0.450 -1170.000 42.03
2014-04-02 2014-06-30
WM140719P00040000
WM140719P00041000
14 41.00 40.00 0.325 455.000 44.44
2014-07-02 2014-09-29
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.400 600.000 46.72
2014-10-01 2014-12-29
WM150117P00046000
WM150117P00047000
18 47.00 46.00 0.45 765.000 52.24
2014-12-30 2015-03-27
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.300 350.000 52.88
2015-06-30 2015-09-25
WM151016P00045000
WM151016P00046000
18 46.00 45.00 0.45 765.000 52.45
2015-09-29 2015-12-28
WM160115P00048000
WM160115P00049000
16 49.00 48.00 0.400 640.000 51.52
2015-12-31 2016-03-28
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.775 400.000 56.9
2016-03-29 2016-06-24
WM160715P00057500
WM160715P00060000
6 60.00 57.50 1.025 540.000 67.45
2016-07-05 2016-09-30
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.675 -187.500 62.21
2016-10-04 2016-12-30
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.95 555.000 69.66
2017-01-03 2017-03-31
WM170421P00067500
WM170421P00070000
6 70.00 67.50 0.900 510.000 73.38
2017-04-04 2017-06-30
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.875 345.000 75.37
2017-07-05 2017-10-02
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.70 350.000 77.73
2017-10-06 2018-01-02
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.725 375.000 88.06
2018-01-02 2018-04-02
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.90 -180.000 82.48
2018-04-03 2018-06-29
WM180720P00082500
WM180720P00085000
6 85.00 82.50 1.05 -510.00 82.69
2018-07-03 2018-09-28
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.750 375.000 90.44
2018-10-02 2018-12-28
WM190118P00087500
WM190118P00090000
6 90.00 87.50 0.975 -210.000 94.47
2018-12-31 2019-03-28
WM190418P00087500
WM190418P00090000
7 90.00 87.50 1.20 840.00 105.78
2019-04-02 2019-06-28
WM190719P00100000
WM190719P00105000
3 105.00 100.00 1.925 562.500 116.79
2019-07-02 2019-09-27
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.65 -45.000 117.05
2019-10-01 2019-12-27
WM200117P00110000
WM200117P00115000
3 115.00 110.00 1.825 82.500 119.65
2020-01-02 2020-03-30
WM200417P00110000
WM200417P00115000
3 115.00 110.00 2.00 -690.00 100.27
2020-04-03 2020-06-29
WM200717P00085000
WM200717P00090000
3 90.00 85.00 2.10 592.500 108.7
2020-06-30 2020-09-25
WM201016P00100000
WM201016P00105000
3 105.00 100.00 1.90 525.000 115.87
2020-09-29 2020-12-28
WM210115P00105000
WM210115P00110000
3 110.00 105.00 1.825 487.500 114.72
2020-12-31 2021-03-29
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.85 562.500 135.05
2021-03-30 2021-06-25
WM210716P00125000
WM210716P00130000
3 130.00 125.00 2.15 637.500 145.8
2021-06-30 2021-09-27
WM211015P00135000
WM211015P00140000
3 140.00 135.00 1.85 517.500 158.17
2021-10-05 2021-12-31
WM220121P00145000
WM220121P00150000
3 150.00 145.00 2.00 600.00 151.4
2021-12-31 2022-03-28
WM220414P00160000
WM220414P00165000
3 165.00 160.00 1.80 -570.00 159.16
2022-03-29 2022-06-24
WM220715P00150000
WM220715P00155000
3 155.00 150.00 2.00 -285.00 152.01
2022-07-05 2022-09-30
WM221021P00145000
WM221021P00150000
3 150.00 145.00 2.05 502.500 159.83
2022-10-04 2022-12-30
WM230120P00165000
WM230120P00170000
3 170.00 165.00 2.15 -765.00 152.06
2023-01-03 2023-03-31
WM230421P00155000
WM230421P00160000
3 160.00 155.00 2.15 390.00 165.15
2023-04-04 2023-06-30
WM230721P00160000
WM230721P00165000
3 165.00 160.00 1.85 525.00 172.41
2023-07-05 2023-10-02
WM231020P00165000
WM231020P00170000
2 170.00 165.00 1.50 -660.00 156.58
2023-10-03 2023-12-29
WM240119P00150000
WM240119P00155000
3 155.00 150.00 2.15 607.500 184.45
2024-01-02 2024-04-01
WM240419P00175000
WM240419P00180000
3 180.00 175.00 1.80 660.00 207.07
2024-04-02 2024-06-28
WM240719P00200000
WM240719P00210000
1 210.00 200.00 3.075 210.000 222.8
2024-07-02 2024-09-27
WM241018P00200000
WM241018P00210000
1 210.00 200.00 3.30 -187.500 212.75
2024-10-01 2024-12-27
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.90 -115.00 211.71
2025-01-02 2025-03-31
WM250417P00195000
WM250417P00200000
3 200.00 195.00 2.10 622.500 230.91
2025-04-01 2025-06-27
WM250718P00220000
WM250718P00230000
1 230.00 220.00 3.00 -20.00 227.32