WM.NYSE — WM.NYSE.summaryRealTrading_119_0.4_97

Trades: 36
Total Profit: 7,605.50
Profit Factor: 4.54
Sharpe: 0.66
Max DD: 762.00
WinRate %: 0.00
AvgWin: 325.17
AvgLoss: -358.25
NAV: 17,605.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
WM101016P00030000
WM101016P00032500
5 32.50 30.00 0.70 337.500 36.61
2010-12-15 2011-03-22
WM110416P00034000
WM110416P00035000
14 35.00 34.00 0.30 280.00 37.85
2011-03-22 2011-06-27
WM110716P00034000
WM110716P00035000
13 35.00 34.00 0.250 227.500 36.16
2011-09-21 2011-12-27
WM120121P00025000
WM120121P00027500
5 27.50 25.00 0.700 350.000 33.95
2011-12-27 2012-04-02
WM120421P00031000
WM120421P00032000
15 32.00 31.00 0.35 487.500 35.96
2012-06-20 2012-09-25
WM121020P00030000
WM121020P00031000
13 31.00 30.00 0.25 195.00 32.53
2012-09-25 2012-12-31
WM130119P00030000
WM130119P00031000
14 31.00 30.00 0.325 385.000 35.25
2013-03-20 2013-06-25
WM130720P00036000
WM130720P00037000
14 37.00 36.00 0.325 350.000 42.39
2013-06-25 2013-09-30
WM131019P00037000
WM131019P00038000
14 38.00 37.00 0.30 420.00 42.45
2013-12-18 2014-03-25
WM140419P00042000
WM140419P00043000
16 43.00 42.00 0.375 -760.000 42.03
2014-03-25 2014-06-30
WM140719P00038000
WM140719P00039000
13 39.00 38.00 0.275 357.500 44.44
2014-09-22 2014-12-29
WM150117P00045000
WM150117P00046000
14 46.00 45.00 0.30 420.000 52.24
2015-06-16 2015-09-21
WM151016P00045000
WM151016P00046000
13 46.00 45.00 0.275 357.500 52.45
2015-09-21 2015-12-28
WM160115P00048000
WM160115P00049000
15 49.00 48.00 0.35 525.000 51.52
2016-03-15 2016-06-20
WM160715P00055000
WM160715P00057500
5 57.50 55.00 0.775 387.500 67.45
2016-06-21 2016-09-26
WM161021P00057500
WM161021P00060000
5 60.00 57.50 0.60 250.000 62.21
2017-06-20 2017-09-25
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.700 337.500 77.73
2017-09-25 2018-01-02
WM180119P00075000
WM180119P00077500
5 77.50 75.00 0.775 375.000 88.06
2018-03-20 2018-06-25
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.625 -187.500 82.69
2018-06-25 2018-10-01
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.725 362.500 90.44
2018-12-17 2019-03-25
WM190418P00085000
WM190418P00087500
5 87.50 85.00 0.775 387.500 105.78
2019-03-25 2019-07-01
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.725 350.000 116.79
2020-03-17 2020-06-22
WM200717P00100000
WM200717P00105000
2 105.00 100.00 1.50 -95.000 108.7
2020-06-22 2020-09-28
WM201016P00095000
WM201016P00100000
2 100.00 95.00 1.65 320.000 115.87
2020-12-15 2021-03-22
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.25 245.000 135.05
2021-03-22 2021-06-28
WM210716P00115000
WM210716P00120000
3 120.00 115.00 1.85 292.500 145.8
2021-09-21 2021-12-27
WM220121P00140000
WM220121P00145000
2 145.00 140.00 1.275 265.000 151.4
2022-03-15 2022-06-21
WM220715P00145000
WM220715P00150000
2 150.00 145.00 1.50 -350.00 152.01
2022-06-21 2022-09-26
WM221021P00135000
WM221021P00140000
3 140.00 135.00 1.80 525.000 159.83
2022-09-26 2023-01-03
WM230120P00155000
WM230120P00160000
2 160.00 155.00 1.50 -170.00 152.06
2023-02-14 2023-05-22
WM230616P00145000
WM230616P00150000
2 150.00 145.00 1.65 315.000 165.03
2023-06-21 2023-09-26
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.575 -575.000 156.58
2023-12-19 2024-03-25
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.50 295.000 207.07
2024-03-25 2024-07-01
WM240719P00200000
WM240719P00210000
1 210.00 200.00 3.00 67.500 222.8
2024-09-17 2024-12-23
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.55 115.000 211.71
2025-02-18 2025-05-27
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.40 232.500 231.94