WM.NYSE — WM.NYSE.summaryRealTrading_105_0.5_97

Trades: 42
Total Profit: 9,756.50
Profit Factor: 2.68
Sharpe: 0.26
Max DD: 1,508.00
WinRate %: 0.00
AvgWin: 486.84
AvgLoss: -582.25
NAV: 19,756.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-30 2010-01-05
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 600.000 33.25
2010-01-05 2010-04-12
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.65 325.000 35.03
2010-06-30 2010-10-05
WM101016P00027500
WM101016P00030000
5 30.00 27.50 0.675 337.500 36.61
2010-10-06 2011-01-11
WM110122P00035000
WM110122P00036000
15 36.00 35.00 0.35 187.500 37.43
2011-03-30 2011-07-05
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 337.500 36.16
2011-07-06 2011-10-11
WM111022P00036000
WM111022P00037000
14 37.00 36.00 0.30 -945.000 33.91
2011-10-11 2012-01-17
WM120121P00031000
WM120121P00032500
11 32.50 31.00 0.60 605.000 33.95
2012-04-04 2012-07-10
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.375 -880.000 32.95
2012-07-10 2012-10-15
WM121020P00032000
WM121020P00033000
16 33.00 32.00 0.40 -280.000 32.53
2013-01-02 2013-04-09
WM130420P00033000
WM130420P00034000
18 34.00 33.00 0.45 810.000 38.7
2013-04-09 2013-07-15
WM130720P00038000
WM130720P00039000
17 39.00 38.00 0.435 739.500 42.39
2013-10-02 2014-01-07
WM140118P00040000
WM140118P00041000
16 41.00 40.00 0.41 656.00 43.12
2014-01-07 2014-04-14
WM140419P00043000
WM140419P00044000
17 44.00 43.00 0.425 -892.500 42.03
2014-07-02 2014-10-07
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.400 640.000 46.72
2014-10-07 2015-01-12
WM150117P00045000
WM150117P00046000
15 46.00 45.00 0.350 487.500 52.24
2015-06-30 2015-10-05
WM151016P00045000
WM151016P00046000
18 46.00 45.00 0.45 810.000 52.45
2015-10-05 2016-01-11
WM160115P00049000
WM160115P00050000
14 50.00 49.00 0.300 455.000 51.52
2016-03-29 2016-07-05
WM160715P00057500
WM160715P00060000
6 60.00 57.50 1.025 645.000 67.45
2016-07-05 2016-10-10
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.675 -612.500 62.21
2016-10-10 2017-01-17
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.875 525.000 69.66
2017-04-04 2017-07-10
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.875 450.000 75.37
2017-07-10 2017-10-16
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.675 325.000 77.73
2018-01-02 2018-04-09
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.90 -195.000 82.48
2018-04-09 2018-07-16
WM180720P00080000
WM180720P00082500
6 82.50 80.00 0.90 495.000 82.69
2018-10-02 2019-01-07
WM190118P00087500
WM190118P00090000
6 90.00 87.50 0.975 285.000 94.47
2019-04-02 2019-07-08
WM190719P00100000
WM190719P00105000
3 105.00 100.00 1.925 577.500 116.79
2019-07-08 2019-10-14
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.475 210.000 117.05
2020-01-02 2020-04-08
WM200417P00110000
WM200417P00115000
3 115.00 110.00 2.00 -750.00 100.27
2020-06-30 2020-10-05
WM201016P00100000
WM201016P00105000
3 105.00 100.00 1.90 577.500 115.87
2020-10-05 2021-01-11
WM210115P00110000
WM210115P00115000
3 115.00 110.00 2.25 547.500 114.72
2021-03-30 2021-07-06
WM210716P00125000
WM210716P00130000
3 130.00 125.00 2.15 630.000 145.8
2021-08-04 2021-11-09
WM211119P00140000
WM211119P00145000
2 145.00 140.00 1.45 280.000 163.39
2021-12-28 2022-04-04
WM220414P00160000
WM220414P00165000
3 165.00 160.00 1.90 -517.500 159.16
2022-04-04 2022-07-11
WM220715P00155000
WM220715P00160000
3 160.00 155.00 1.95 -652.500 152.01
2022-07-11 2022-10-17
WM221021P00145000
WM221021P00150000
2 150.00 145.00 1.60 285.000 159.83
2023-01-03 2023-04-10
WM230421P00155000
WM230421P00160000
3 160.00 155.00 2.15 435.00 165.15
2023-04-10 2023-07-17
WM230721P00160000
WM230721P00165000
3 165.00 160.00 2.20 592.500 172.41
2023-10-03 2024-01-08
WM240119P00150000
WM240119P00155000
3 155.00 150.00 2.15 622.500 184.45
2024-01-08 2024-04-15
WM240419P00175000
WM240419P00180000
3 180.00 175.00 2.00 622.500 207.07
2024-07-02 2024-10-07
WM241018P00200000
WM241018P00210000
1 210.00 200.00 3.30 -77.500 212.75
2024-10-07 2025-01-13
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.50 275.000 211.71
2025-03-04 2025-06-09
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.65 272.500 231.94