WM.NYSE — WM.NYSE.summaryRealTrading_112_0.4_107

Trades: 28
Total Profit: 5,999.00
Profit Factor: 3.54
Sharpe: 0.47
Max DD: 877.00
WinRate %: 0.00
AvgWin: 348.31
AvgLoss: -590.13
NAV: 15,999.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2010-01-08
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.575 287.500 33.25
2010-09-29 2011-01-14
WM110122P00034000
WM110122P00035000
15 35.00 34.00 0.35 525.000 37.43
2011-03-23 2011-07-08
WM110716P00035000
WM110716P00036000
14 36.00 35.00 0.30 420.00 36.16
2011-09-28 2012-01-13
WM120121P00029000
WM120121P00030000
15 30.00 29.00 0.350 450.000 33.95
2012-03-28 2012-07-13
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.300 -875.000 32.95
2012-09-26 2013-01-11
WM130119P00030000
WM130119P00031000
15 31.00 30.00 0.350 525.000 35.25
2013-03-28 2013-07-15
WM130720P00037000
WM130720P00038000
13 38.00 37.00 0.275 357.500 42.39
2013-09-25 2014-01-10
WM140118P00039000
WM140118P00040000
14 40.00 39.00 0.30 420.000 43.12
2014-03-26 2014-07-11
WM140719P00038000
WM140719P00039000
13 39.00 38.00 0.275 357.500 44.44
2014-09-24 2015-01-09
WM150117P00045000
WM150117P00046000
13 46.00 45.00 0.275 325.000 52.24
2015-06-23 2015-10-08
WM151016P00045000
WM151016P00046000
14 46.00 45.00 0.30 420.00 52.45
2015-12-23 2016-04-08
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.75 412.500 56.9
2016-06-30 2016-10-17
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.80 -625.000 62.21
2017-06-28 2017-10-13
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.775 375.000 77.73
2017-12-28 2018-04-16
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.80 -262.500 82.48
2018-06-26 2018-10-11
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.75 375.000 90.44
2018-12-26 2019-04-12
WM190418P00082500
WM190418P00085000
5 85.00 82.50 0.825 425.000 105.78
2020-03-24 2020-07-09
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.55 315.000 108.7
2020-09-22 2021-01-07
WM210115P00105000
WM210115P00110000
2 110.00 105.00 1.55 295.000 114.72
2021-03-23 2021-07-08
WM210716P00115000
WM210716P00120000
2 120.00 115.00 1.325 180.000 145.8
2021-07-30 2021-11-15
WM211119P00140000
WM211119P00145000
2 145.00 140.00 1.625 320.000 163.39
2021-12-23 2022-04-11
WM220414P00150000
WM220414P00155000
2 155.00 150.00 1.40 200.000 159.16
2022-06-28 2022-10-13
WM221021P00140000
WM221021P00145000
2 145.00 140.00 1.55 275.000 159.83
2022-12-27 2023-04-13
WM230421P00150000
WM230421P00155000
2 155.00 150.00 1.40 275.000 165.15
2023-06-28 2023-10-13
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.35 -590.00 156.58
2023-12-26 2024-04-11
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.425 315.000 207.07
2024-06-25 2024-10-10
WM241018P00200000
WM241018P00210000
1 210.00 200.00 2.80 152.500 212.75
2024-12-24 2025-04-10
WM250417P00195000
WM250417P00200000
2 200.00 195.00 1.45 405.000 230.91