WM.NYSE — WM.NYSE.summaryRealTrading_119_0.3_97

Trades: 22
Total Profit: 3,521.50
Profit Factor: 4.69
Sharpe: 0.31
Max DD: 614.00
WinRate %: 0.00
AvgWin: 235.63
AvgLoss: -318.50
NAV: 13,521.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-15 2011-03-22
WM110416P00033000
WM110416P00034000
13 34.00 33.00 0.25 325.00 37.85
2011-06-27 2011-10-03
WM111022P00033000
WM111022P00034000
12 34.00 33.00 0.225 -612.000 33.91
2011-12-21 2012-03-27
WM120421P00028000
WM120421P00029000
13 29.00 28.00 0.25 325.00 35.96
2012-12-19 2013-03-26
WM130420P00031000
WM130420P00032000
12 32.00 31.00 0.225 270.000 38.7
2013-06-19 2013-09-24
WM131019P00037000
WM131019P00038000
13 38.00 37.00 0.25 292.500 42.45
2013-12-19 2014-03-26
WM140419P00040000
WM140419P00041000
12 41.00 40.00 0.20 -300.00 42.03
2014-12-16 2015-03-23
WM150417P00046000
WM150417P00047000
13 47.00 46.00 0.250 325.000 52.88
2015-06-17 2015-09-22
WM151016P00044000
WM151016P00045000
12 45.00 44.00 0.20 240.00 52.45
2015-12-15 2016-03-21
WM160415P00049000
WM160415P00050000
12 50.00 49.00 0.225 270.000 56.9
2018-03-22 2018-06-27
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.625 -37.500 82.69
2018-12-19 2019-03-26
WM190418P00080000
WM190418P00082500
5 82.50 80.00 0.550 275.000 105.78
2020-03-18 2020-06-24
WM200717P00085000
WM200717P00090000
2 90.00 85.00 1.50 245.000 108.7
2020-09-17 2020-12-23
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.000 180.000 114.72
2021-03-17 2021-06-22
WM210716P00105000
WM210716P00110000
2 110.00 105.00 1.075 400.000 145.8
2021-12-14 2022-03-21
WM220414P00145000
WM220414P00150000
2 150.00 145.00 1.225 115.000 159.16
2022-06-22 2022-09-27
WM221021P00130000
WM221021P00135000
2 135.00 130.00 1.20 210.000 159.83
2022-12-20 2023-03-27
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.35 95.000 165.15
2023-09-22 2023-12-28
WM240119P00145000
WM240119P00150000
2 150.00 145.00 1.10 230.000 184.45
2024-02-20 2024-05-28
WM240621P00190000
WM240621P00195000
2 195.00 190.00 1.275 225.000 208.99
2024-06-18 2024-09-23
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.15 120.00 212.75
2024-09-23 2024-12-30
WM250117P00190000
WM250117P00195000
2 195.00 190.00 1.00 110.000 211.71
2025-02-24 2025-06-02
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.725 262.500 231.94