WM.NYSE — WM.NYSE.summaryRealTrading_112_0.3_97

Trades: 25
Total Profit: 5,720.00
Profit Factor: 111.00
Sharpe: 1.23
Max DD: 52.00
WinRate %: 0.00
AvgWin: 240.50
AvgLoss: -52.00
NAV: 15,720.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-12-29
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.575 287.500 33.25
2010-12-22 2011-03-29
WM110416P00033000
WM110416P00034000
12 34.00 33.00 0.200 210.000 37.85
2011-09-28 2012-01-03
WM120121P00026000
WM120121P00027500
8 27.50 26.00 0.350 280.000 33.95
2012-01-03 2012-04-09
WM120421P00029000
WM120421P00030000
12 30.00 29.00 0.20 240.000 35.96
2012-07-03 2012-10-08
WM121020P00030000
WM121020P00031000
12 31.00 30.00 0.20 180.000 32.53
2013-04-01 2013-07-08
WM130720P00036000
WM130720P00037000
13 37.00 36.00 0.25 357.500 42.39
2013-09-26 2014-01-02
WM140118P00038000
WM140118P00039000
12 39.00 38.00 0.20 240.000 43.12
2014-03-27 2014-07-02
WM140719P00038000
WM140719P00039000
13 39.00 38.00 0.250 325.000 44.44
2014-09-24 2014-12-30
WM150117P00044000
WM150117P00045000
12 45.00 44.00 0.225 300.000 52.24
2015-06-23 2015-09-28
WM151016P00044000
WM151016P00045000
12 45.00 44.00 0.225 240.000 52.45
2015-09-28 2016-01-04
WM160115P00046000
WM160115P00047000
13 47.00 46.00 0.275 325.000 51.52
2017-12-28 2018-04-04
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.60 162.500 82.48
2018-06-28 2018-10-03
WM181019P00075000
WM181019P00077500
5 77.50 75.00 0.575 287.500 90.44
2018-12-26 2019-04-02
WM190418P00080000
WM190418P00082500
5 82.50 80.00 0.70 350.000 105.78
2020-03-25 2020-06-30
WM200717P00075000
WM200717P00080000
2 80.00 75.00 1.20 230.00 108.7
2020-09-22 2020-12-28
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.025 230.000 114.72
2021-03-23 2021-06-28
WM210716P00110000
WM210716P00115000
2 115.00 110.00 1.275 240.000 145.8
2021-12-22 2022-03-29
WM220414P00145000
WM220414P00150000
2 150.00 145.00 1.175 180.000 159.16
2022-06-28 2022-10-03
WM221021P00135000
WM221021P00140000
2 140.00 135.00 1.20 250.000 159.83
2022-10-03 2023-01-09
WM230120P00150000
WM230120P00155000
2 155.00 150.00 1.20 110.000 152.06
2023-02-22 2023-05-30
WM230616P00140000
WM230616P00145000
2 145.00 140.00 1.175 220.000 165.03
2023-10-02 2024-01-08
WM240119P00140000
WM240119P00145000
2 145.00 140.00 1.125 225.000 184.45
2024-02-27 2024-06-03
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.20 -50.00 208.99
2024-06-25 2024-09-30
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.15 150.000 212.75
2024-12-23 2025-03-31
WM250417P00185000
WM250417P00190000
2 190.00 185.00 0.925 200.000 230.91