WM.NYSE — WM.NYSE.summaryRealTrading_112_0.4_87

Trades: 53
Total Profit: 9,470.00
Profit Factor: 3.56
Sharpe: 0.47
Max DD: 882.00
WinRate %: 0.00
AvgWin: 306.14
AvgLoss: -369.40
NAV: 19,470.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-12-21
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.575 275.000 33.25
2009-12-23 2010-03-22
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.70 300.000 35.03
2010-09-29 2010-12-27
WM110122P00034000
WM110122P00035000
15 35.00 34.00 0.35 412.500 37.43
2010-12-27 2011-03-24
WM110416P00034000
WM110416P00035000
13 35.00 34.00 0.25 260.000 37.85
2011-03-24 2011-06-20
WM110716P00035000
WM110716P00036000
13 36.00 35.00 0.275 130.000 36.16
2011-09-28 2011-12-27
WM120121P00029000
WM120121P00030000
15 30.00 29.00 0.350 450.000 33.95
2011-12-28 2012-03-26
WM120421P00030000
WM120421P00031000
14 31.00 30.00 0.300 420.000 35.96
2012-03-28 2012-06-25
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.300 -784.000 32.95
2012-06-29 2012-09-24
WM121020P00031000
WM121020P00032000
13 32.00 31.00 0.25 65.000 32.53
2012-09-26 2012-12-24
WM130119P00030000
WM130119P00031000
15 31.00 30.00 0.350 525.000 35.25
2012-12-26 2013-03-25
WM130420P00032000
WM130420P00033000
15 33.00 32.00 0.35 525.000 38.7
2013-03-28 2013-06-24
WM130720P00037000
WM130720P00038000
13 38.00 37.00 0.275 130.000 42.39
2013-06-26 2013-09-23
WM131019P00038000
WM131019P00039000
15 39.00 38.00 0.35 525.00 42.45
2013-09-25 2013-12-23
WM140118P00039000
WM140118P00040000
14 40.00 39.00 0.30 420.00 43.12
2013-12-26 2014-03-24
WM140419P00043000
WM140419P00044000
16 44.00 43.00 0.375 -880.000 42.03
2014-03-26 2014-06-23
WM140719P00038000
WM140719P00039000
13 39.00 38.00 0.275 325.000 44.44
2014-06-25 2014-09-22
WM141018P00042000
WM141018P00043000
13 43.00 42.00 0.275 325.000 46.72
2014-09-24 2014-12-22
WM150117P00045000
WM150117P00046000
13 46.00 45.00 0.275 325.000 52.24
2014-12-23 2015-03-20
WM150417P00049000
WM150417P00050000
15 50.00 49.00 0.35 562.500 52.88
2015-06-23 2015-09-18
WM151016P00045000
WM151016P00046000
14 46.00 45.00 0.30 350.00 52.45
2015-09-22 2015-12-18
WM160115P00047000
WM160115P00048000
14 48.00 47.00 0.300 350.000 51.52
2015-12-23 2016-03-21
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.75 362.500 56.9
2016-03-24 2016-06-20
WM160715P00055000
WM160715P00057500
5 57.50 55.00 0.675 337.500 67.45
2016-06-30 2016-09-26
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.80 -212.500 62.21
2016-09-28 2016-12-27
WM170120P00060000
WM170120P00062500
5 62.50 60.00 0.725 300.000 69.66
2017-06-28 2017-09-25
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.775 375.000 77.73
2017-09-26 2017-12-22
WM180119P00075000
WM180119P00077500
5 77.50 75.00 0.75 375.00 88.06
2017-12-28 2018-03-26
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.80 -150.000 82.48
2018-03-28 2018-06-25
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.650 112.500 82.69
2018-06-26 2018-09-21
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.75 375.000 90.44
2018-09-26 2018-12-24
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.675 -425.000 94.47
2018-12-26 2019-03-25
WM190418P00082500
WM190418P00085000
5 85.00 82.50 0.825 412.500 105.78
2019-03-26 2019-06-21
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.600 275.000 116.79
2020-03-24 2020-06-19
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.55 275.000 108.7
2020-06-24 2020-09-21
WM201016P00090000
WM201016P00095000
2 95.00 90.00 1.30 245.000 115.87
2020-09-22 2020-12-18
WM210115P00105000
WM210115P00110000
2 110.00 105.00 1.55 245.000 114.72
2020-12-22 2021-03-19
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.70 397.500 135.05
2021-03-23 2021-06-18
WM210716P00115000
WM210716P00120000
2 120.00 115.00 1.325 235.000 145.8
2021-06-22 2021-09-17
WM211015P00130000
WM211015P00135000
2 135.00 130.00 1.375 255.000 158.17
2021-09-28 2021-12-27
WM220121P00140000
WM220121P00145000
2 145.00 140.00 1.45 300.000 151.4
2022-03-22 2022-06-17
WM220715P00145000
WM220715P00150000
2 150.00 145.00 1.625 -465.000 152.01
2022-06-28 2022-09-23
WM221021P00140000
WM221021P00145000
2 145.00 140.00 1.55 310.00 159.83
2022-09-27 2022-12-23
WM230120P00155000
WM230120P00160000
2 160.00 155.00 1.60 -20.00 152.06
2022-12-27 2023-03-24
WM230421P00150000
WM230421P00155000
2 155.00 150.00 1.40 -60.00 165.15
2023-03-28 2023-06-23
WM230721P00145000
WM230721P00150000
2 150.00 145.00 1.30 230.000 172.41
2023-06-28 2023-09-25
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.35 -540.00 156.58
2023-09-27 2023-12-26
WM240119P00145000
WM240119P00150000
2 150.00 145.00 1.35 275.000 184.45
2023-12-26 2024-03-22
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.425 290.000 207.07
2024-03-26 2024-06-21
WM240719P00200000
WM240719P00210000
1 210.00 200.00 2.925 25.000 222.8
2024-06-25 2024-09-20
WM241018P00200000
WM241018P00210000
1 210.00 200.00 2.80 -137.500 212.75
2024-09-24 2024-12-20
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.35 105.000 211.71
2024-12-24 2025-03-21
WM250417P00195000
WM250417P00200000
2 200.00 195.00 1.45 305.000 230.91
2025-03-25 2025-06-20
WM250718P00210000
WM250718P00220000
1 220.00 210.00 2.50 157.500 227.32