WM.NYSE — WM.NYSE.summaryRealTrading_119_0.4_87

Trades: 52
Total Profit: 9,342.00
Profit Factor: 4.10
Sharpe: 0.44
Max DD: 722.00
WinRate %: 0.00
AvgWin: 287.27
AvgLoss: -334.50
NAV: 19,342.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
WM101016P00030000
WM101016P00032500
5 32.50 30.00 0.70 237.500 36.61
2010-12-15 2011-03-14
WM110416P00034000
WM110416P00035000
14 35.00 34.00 0.30 245.000 37.85
2011-03-16 2011-06-13
WM110716P00034000
WM110716P00035000
14 35.00 34.00 0.30 154.00 36.16
2011-06-23 2011-09-19
WM111022P00035000
WM111022P00036000
14 36.00 35.00 0.300 -700.000 33.91
2011-09-21 2011-12-19
WM120121P00025000
WM120121P00027500
5 27.50 25.00 0.700 300.000 33.95
2011-12-21 2012-03-19
WM120421P00030000
WM120421P00031000
15 31.00 30.00 0.35 562.500 35.96
2012-03-21 2012-06-18
WM120721P00033000
WM120721P00034000
13 34.00 33.00 0.275 -552.500 32.95
2012-06-20 2012-09-17
WM121020P00030000
WM121020P00031000
13 31.00 30.00 0.25 260.000 32.53
2012-09-19 2012-12-17
WM130119P00030000
WM130119P00031000
13 31.00 30.00 0.25 227.500 35.25
2012-12-19 2013-03-18
WM130420P00032000
WM130420P00033000
15 33.00 32.00 0.350 525.000 38.7
2013-03-20 2013-06-17
WM130720P00036000
WM130720P00037000
14 37.00 36.00 0.325 420.000 42.39
2013-06-19 2013-09-16
WM131019P00038000
WM131019P00039000
14 39.00 38.00 0.325 385.000 42.45
2013-09-18 2013-12-16
WM140118P00040000
WM140118P00041000
14 41.00 40.00 0.325 385.000 43.12
2013-12-18 2014-03-17
WM140419P00042000
WM140419P00043000
16 43.00 42.00 0.375 -720.000 42.03
2014-03-19 2014-06-16
WM140719P00039000
WM140719P00040000
14 40.00 39.00 0.30 385.000 44.44
2014-06-18 2014-09-15
WM141018P00042000
WM141018P00043000
14 43.00 42.00 0.325 455.000 46.72
2014-09-22 2014-12-18
WM150117P00045000
WM150117P00046000
14 46.00 45.00 0.30 420.00 52.24
2014-12-18 2015-03-16
WM150417P00048000
WM150417P00049000
14 49.00 48.00 0.325 455.000 52.88
2015-06-16 2015-09-11
WM151016P00045000
WM151016P00046000
13 46.00 45.00 0.275 227.500 52.45
2015-09-15 2015-12-11
WM160115P00048000
WM160115P00049000
14 49.00 48.00 0.325 245.000 51.52
2015-12-15 2016-03-11
WM160415P00049000
WM160415P00050000
12 50.00 49.00 0.225 252.000 56.9
2016-03-15 2016-06-10
WM160715P00055000
WM160715P00057500
5 57.50 55.00 0.775 362.500 67.45
2016-06-21 2016-09-16
WM161021P00057500
WM161021P00060000
5 60.00 57.50 0.60 175.00 62.21
2017-06-20 2017-09-15
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.700 325.000 77.73
2017-09-25 2017-12-21
WM180119P00075000
WM180119P00077500
5 77.50 75.00 0.775 400.000 88.06
2017-12-22 2018-03-19
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.60 150.000 82.48
2018-03-20 2018-06-15
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.625 137.500 82.69
2018-06-19 2018-09-14
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.650 325.000 90.44
2018-09-18 2018-12-14
WM190118P00087500
WM190118P00090000
5 90.00 87.50 0.625 -12.500 94.47
2018-12-17 2019-03-14
WM190418P00085000
WM190418P00087500
5 87.50 85.00 0.775 387.500 105.78
2019-03-19 2019-06-14
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.825 412.500 116.79
2019-06-24 2019-09-19
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.475 5.000 117.05
2020-03-17 2020-06-12
WM200717P00100000
WM200717P00105000
2 105.00 100.00 1.50 -150.00 108.7
2020-06-16 2020-09-11
WM201016P00095000
WM201016P00100000
2 100.00 95.00 1.40 255.000 115.87
2020-09-15 2020-12-11
WM210115P00105000
WM210115P00110000
2 110.00 105.00 1.40 135.000 114.72
2020-12-15 2021-03-12
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.25 235.000 135.05
2021-03-17 2021-06-14
WM210716P00110000
WM210716P00115000
2 115.00 110.00 1.60 315.000 145.8
2021-06-16 2021-09-13
WM211015P00130000
WM211015P00135000
2 135.00 130.00 1.55 340.000 158.17
2021-09-21 2021-12-17
WM220121P00140000
WM220121P00145000
2 145.00 140.00 1.275 210.000 151.4
2022-03-15 2022-06-10
WM220715P00145000
WM220715P00150000
2 150.00 145.00 1.50 45.000 152.01
2022-06-21 2022-09-16
WM221021P00135000
WM221021P00140000
3 140.00 135.00 1.80 540.00 159.83
2022-09-20 2022-12-16
WM230120P00160000
WM230120P00165000
2 165.00 160.00 1.55 -155.000 152.06
2022-12-20 2023-03-17
WM230421P00150000
WM230421P00155000
2 155.00 150.00 1.40 -120.00 165.15
2023-03-21 2023-06-16
WM230721P00145000
WM230721P00150000
2 150.00 145.00 1.30 245.000 172.41
2023-06-21 2023-09-18
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.575 -325.000 156.58
2023-09-21 2023-12-18
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.45 275.000 184.45
2023-12-19 2024-03-15
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.50 275.000 207.07
2024-03-19 2024-06-14
WM240719P00200000
WM240719P00210000
1 210.00 200.00 2.85 -257.500 222.8
2024-06-18 2024-09-13
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.15 95.000 212.75
2024-09-17 2024-12-13
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.55 240.000 211.71
2024-12-16 2025-03-13
WM250417P00195000
WM250417P00200000
2 200.00 195.00 1.15 205.000 230.91
2025-03-18 2025-06-13
WM250718P00210000
WM250718P00220000
1 220.00 210.00 2.65 207.500 227.32