WM.NYSE — WM.NYSE.summaryRealTrading_112_0.5_107

Trades: 31
Total Profit: 6,403.00
Profit Factor: 2.22
Sharpe: 0.35
Max DD: 1,478.00
WinRate %: 0.00
AvgWin: 484.88
AvgLoss: -747.71
NAV: 16,403.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2010-01-08
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 600.000 33.25
2010-06-23 2010-10-08
WM101016P00030000
WM101016P00032500
6 32.50 30.00 0.85 510.000 36.61
2010-12-22 2011-04-08
WM110416P00035000
WM110416P00036000
15 36.00 35.00 0.35 487.500 37.85
2011-06-29 2011-10-14
WM111022P00036000
WM111022P00037000
16 37.00 36.00 0.400 -960.000 33.91
2011-12-28 2012-04-13
WM120421P00031000
WM120421P00032000
16 32.00 31.00 0.375 600.000 35.96
2012-06-27 2012-10-12
WM121020P00031000
WM121020P00032000
15 32.00 31.00 0.35 225.000 32.53
2012-12-26 2013-04-12
WM130420P00032000
WM130420P00033000
15 33.00 32.00 0.35 525.000 38.7
2013-06-26 2013-10-11
WM131019P00039000
WM131019P00040000
17 40.00 39.00 0.425 722.500 42.45
2013-12-26 2014-04-14
WM140419P00044000
WM140419P00045000
18 45.00 44.00 0.45 -990.00 42.03
2014-06-25 2014-10-10
WM141018P00043000
WM141018P00044000
17 44.00 43.00 0.425 680.000 46.72
2014-12-23 2015-04-09
WM150417P00049000
WM150417P00050000
15 50.00 49.00 0.35 600.00 52.88
2015-06-23 2015-10-08
WM151016P00046000
WM151016P00047000
16 47.00 46.00 0.40 640.00 52.45
2015-12-22 2016-04-07
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.80 412.500 56.9
2016-06-29 2016-10-14
WM161021P00062500
WM161021P00065000
6 65.00 62.50 0.95 -795.000 62.21
2016-12-27 2017-04-13
WM170421P00067500
WM170421P00070000
6 70.00 67.50 0.850 510.000 73.38
2017-06-27 2017-10-12
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.80 387.500 77.73
2017-12-26 2018-04-12
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.850 -360.000 82.48
2018-06-26 2018-10-11
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.75 375.000 90.44
2018-12-24 2019-04-10
WM190418P00082500
WM190418P00085000
6 85.00 82.50 1.05 630.000 105.78
2019-06-25 2019-10-10
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.55 245.000 117.05
2020-03-25 2020-07-10
WM200717P00085000
WM200717P00090000
3 90.00 85.00 2.00 592.500 108.7
2020-09-22 2021-01-07
WM210115P00110000
WM210115P00115000
3 115.00 110.00 1.95 465.000 114.72
2021-03-23 2021-07-08
WM210716P00115000
WM210716P00120000
2 120.00 115.00 1.325 180.000 145.8
2021-07-27 2021-11-11
WM211119P00140000
WM211119P00145000
3 145.00 140.00 1.70 487.500 163.39
2022-03-22 2022-07-07
WM220715P00150000
WM220715P00155000
3 155.00 150.00 1.85 0.000 152.01
2022-09-27 2023-01-12
WM230120P00160000
WM230120P00165000
3 165.00 160.00 2.10 -1185.00 152.06
2023-02-21 2023-06-08
WM230616P00150000
WM230616P00155000
3 155.00 150.00 2.15 645.00 165.03
2023-06-27 2023-10-12
WM231020P00165000
WM231020P00170000
3 170.00 165.00 1.80 -930.00 156.58
2023-12-26 2024-04-11
WM240419P00175000
WM240419P00180000
3 180.00 175.00 2.05 607.500 207.07
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