WM.NYSE — WM.NYSE.summaryRealTrading_112_0.5_87

Trades: 59
Total Profit: 14,106.00
Profit Factor: 3.51
Sharpe: 0.47
Max DD: 1,039.50
WinRate %: 0.00
AvgWin: 428.76
AvgLoss: -432.08
NAV: 24,106.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-23 2009-12-21
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 540.00 33.25
2009-12-23 2010-03-22
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.70 300.000 35.03
2010-06-23 2010-09-20
WM101016P00030000
WM101016P00032500
6 32.50 30.00 0.85 480.000 36.61
2010-09-29 2010-12-27
WM110122P00035000
WM110122P00036000
16 36.00 35.00 0.40 360.000 37.43
2010-12-27 2011-03-24
WM110416P00035000
WM110416P00036000
15 36.00 35.00 0.35 375.000 37.85
2011-03-24 2011-06-20
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 112.500 36.16
2011-06-29 2011-09-26
WM111022P00036000
WM111022P00037000
16 37.00 36.00 0.400 -720.000 33.91
2011-09-28 2011-12-27
WM120121P00030000
WM120121P00031000
16 31.00 30.00 0.400 480.000 33.95
2011-12-28 2012-03-26
WM120421P00031000
WM120421P00032000
16 32.00 31.00 0.375 560.000 35.96
2012-03-28 2012-06-25
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.390 -896.000 32.95
2012-06-27 2012-09-24
WM121020P00031000
WM121020P00032000
15 32.00 31.00 0.35 225.000 32.53
2012-09-26 2012-12-24
WM130119P00031000
WM130119P00032000
19 32.00 31.00 0.475 807.500 35.25
2012-12-26 2013-03-25
WM130420P00032000
WM130420P00033000
15 33.00 32.00 0.35 525.000 38.7
2013-03-27 2013-06-24
WM130720P00037000
WM130720P00038000
15 38.00 37.00 0.35 262.500 42.39
2013-06-26 2013-09-23
WM131019P00039000
WM131019P00040000
17 40.00 39.00 0.425 595.000 42.45
2013-09-25 2013-12-23
WM140118P00040000
WM140118P00041000
16 41.00 40.00 0.40 600.000 43.12
2013-12-26 2014-03-24
WM140419P00044000
WM140419P00045000
18 45.00 44.00 0.45 -990.00 42.03
2014-03-26 2014-06-23
WM140719P00039000
WM140719P00040000
16 40.00 39.00 0.375 600.000 44.44
2014-06-25 2014-09-22
WM141018P00043000
WM141018P00044000
17 44.00 43.00 0.425 722.500 46.72
2014-09-24 2014-12-22
WM150117P00046000
WM150117P00047000
16 47.00 46.00 0.40 640.00 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
WM151016P00046000
WM151016P00047000
16 47.00 46.00 0.40 560.00 52.45
2015-09-22 2015-12-18
WM160115P00049000
WM160115P00050000
18 50.00 49.00 0.45 630.00 51.52
2015-12-22 2016-03-18
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.80 387.500 56.9
2016-03-22 2016-06-17
WM160715P00055000
WM160715P00057500
5 57.50 55.00 0.775 375.000 67.45
2016-06-29 2016-09-26
WM161021P00062500
WM161021P00065000
6 65.00 62.50 0.95 -165.000 62.21
2016-09-28 2016-12-27
WM170120P00060000
WM170120P00062500
5 62.50 60.00 0.725 300.000 69.66
2016-12-27 2017-03-24
WM170421P00067500
WM170421P00070000
6 70.00 67.50 0.850 405.000 73.38
2017-03-28 2017-06-23
WM170721P00070000
WM170721P00072500
6 72.50 70.00 1.000 375.000 75.37
2017-06-27 2017-09-22
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.80 387.500 77.73
2017-09-26 2017-12-22
WM180119P00075000
WM180119P00077500
5 77.50 75.00 0.75 375.00 88.06
2017-12-26 2018-03-23
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.850 -270.000 82.48
2018-03-27 2018-06-22
WM180720P00080000
WM180720P00082500
6 82.50 80.00 0.95 30.000 82.69
2018-06-26 2018-09-21
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.75 375.000 90.44
2018-09-25 2018-12-21
WM190118P00087500
WM190118P00090000
6 90.00 87.50 0.900 -240.000 94.47
2018-12-24 2019-03-21
WM190418P00082500
WM190418P00085000
6 85.00 82.50 1.05 660.00 105.78
2019-03-26 2019-06-21
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.600 275.000 116.79
2019-06-25 2019-09-20
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.55 55.000 117.05
2019-09-24 2019-12-20
WM200117P00110000
WM200117P00115000
3 115.00 110.00 1.80 -37.500 119.65
2020-03-25 2020-06-22
WM200717P00085000
WM200717P00090000
3 90.00 85.00 2.00 547.500 108.7
2020-06-24 2020-09-21
WM201016P00095000
WM201016P00100000
3 100.00 95.00 1.95 562.500 115.87
2020-09-22 2020-12-18
WM210115P00110000
WM210115P00115000
3 115.00 110.00 1.95 315.000 114.72
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
WM211015P00135000
WM211015P00140000
3 140.00 135.00 2.10 577.500 158.17
2021-09-28 2021-12-27
WM220121P00145000
WM220121P00150000
3 150.00 145.00 2.00 547.500 151.4
2022-03-22 2022-06-17
WM220715P00150000
WM220715P00155000
3 155.00 150.00 1.85 -660.00 152.01
2022-06-28 2022-09-23
WM221021P00145000
WM221021P00150000
3 150.00 145.00 2.15 562.500 159.83
2022-09-27 2022-12-23
WM230120P00160000
WM230120P00165000
3 165.00 160.00 2.10 -240.00 152.06
2022-12-27 2023-03-24
WM230421P00155000
WM230421P00160000
3 160.00 155.00 1.95 -285.00 165.15
2023-03-28 2023-06-23
WM230721P00150000
WM230721P00155000
3 155.00 150.00 1.85 525.000 172.41
2023-06-27 2023-09-22
WM231020P00165000
WM231020P00170000
3 170.00 165.00 1.80 -930.00 156.58
2023-09-26 2023-12-22
WM240119P00150000
WM240119P00155000
3 155.00 150.00 1.75 495.000 184.45
2023-12-26 2024-03-22
WM240419P00175000
WM240419P00180000
3 180.00 175.00 2.05 622.500 207.07
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
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.90 -20.00 211.71
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
WM250718P00220000
WM250718P00230000
1 230.00 220.00 3.90 160.00 227.32