WM.NYSE — WM.NYSE.summaryRealTrading_119_0.5_87

Trades: 60
Total Profit: 13,721.50
Profit Factor: 3.56
Sharpe: 0.38
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 414.99
AvgLoss: -383.43
NAV: 23,721.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-16 2009-12-14
WM100116P00027500
WM100116P00030000
6 30.00 27.50 0.925 480.000 33.25
2009-12-16 2010-03-15
WM100417P00030000
WM100417P00032500
6 32.50 30.00 0.90 390.000 35.03
2010-06-16 2010-09-13
WM101016P00030000
WM101016P00032500
5 32.50 30.00 0.70 237.500 36.61
2010-09-22 2010-12-20
WM110122P00034000
WM110122P00035000
15 35.00 34.00 0.35 412.500 37.43
2010-12-20 2011-03-17
WM110416P00035000
WM110416P00036000
16 36.00 35.00 0.40 160.00 37.85
2011-03-17 2011-06-13
WM110716P00035000
WM110716P00036000
16 36.00 35.00 0.375 224.000 36.16
2011-06-22 2011-09-19
WM111022P00036000
WM111022P00037000
16 37.00 36.00 0.400 -1200.000 33.91
2011-09-21 2011-12-19
WM120121P00027500
WM120121P00030000
7 30.00 27.50 1.100 507.500 33.95
2011-12-21 2012-03-19
WM120421P00031000
WM120421P00032000
16 32.00 31.00 0.40 560.000 35.96
2012-03-21 2012-06-18
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.375 -920.000 32.95
2012-06-20 2012-09-17
WM121020P00031000
WM121020P00032000
14 32.00 31.00 0.30 350.000 32.53
2012-09-19 2012-12-17
WM130119P00031000
WM130119P00032000
15 32.00 31.00 0.35 450.000 35.25
2012-12-19 2013-03-18
WM130420P00033000
WM130420P00034000
18 34.00 33.00 0.450 810.000 38.7
2013-03-20 2013-06-17
WM130720P00037000
WM130720P00038000
17 38.00 37.00 0.425 595.000 42.39
2013-06-19 2013-09-16
WM131019P00039000
WM131019P00040000
16 40.00 39.00 0.400 440.000 42.45
2013-09-18 2013-12-16
WM140118P00041000
WM140118P00042000
16 42.00 41.00 0.375 400.000 43.12
2013-12-18 2014-03-17
WM140419P00043000
WM140419P00044000
16 44.00 43.00 0.400 -960.000 42.03
2014-03-19 2014-06-16
WM140719P00040000
WM140719P00041000
18 41.00 40.00 0.45 765.000 44.44
2014-06-18 2014-09-15
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.400 640.000 46.72
2014-09-17 2014-12-15
WM150117P00046000
WM150117P00047000
15 47.00 46.00 0.35 375.00 52.24
2014-12-16 2015-03-13
WM150417P00048000
WM150417P00049000
15 49.00 48.00 0.35 450.00 52.88
2015-06-16 2015-09-11
WM151016P00047000
WM151016P00048000
19 48.00 47.00 0.475 665.000 52.45
2015-09-15 2015-12-11
WM160115P00049000
WM160115P00050000
16 50.00 49.00 0.400 320.000 51.52
2015-12-15 2016-03-11
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.775 370.000 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
WM161021P00060000
WM161021P00062500
6 62.50 60.00 0.85 135.000 62.21
2016-09-20 2016-12-16
WM170120P00060000
WM170120P00062500
5 62.50 60.00 0.80 387.500 69.66
2016-12-20 2017-03-17
WM170421P00067500
WM170421P00070000
5 70.00 67.50 0.750 300.000 73.38
2017-03-21 2017-06-16
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.925 345.000 75.37
2017-06-20 2017-09-15
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.700 325.000 77.73
2017-09-19 2017-12-15
WM180119P00075000
WM180119P00077500
6 77.50 75.00 0.85 510.00 88.06
2017-12-19 2018-03-16
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.850 195.000 82.48
2018-03-20 2018-06-15
WM180720P00082500
WM180720P00085000
6 85.00 82.50 0.85 -30.00 82.69
2018-06-19 2018-09-14
WM181019P00080000
WM181019P00082500
6 82.50 80.00 0.925 555.000 90.44
2018-09-18 2018-12-14
WM190118P00090000
WM190118P00092500
6 92.50 90.00 0.925 -135.000 94.47
2018-12-17 2019-03-14
WM190418P00087500
WM190418P00090000
7 90.00 87.50 1.20 840.000 105.78
2019-03-19 2019-06-14
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.825 412.500 116.79
2019-06-18 2019-09-13
WM191018P00110000
WM191018P00115000
3 115.00 110.00 2.025 -120.000 117.05
2019-09-17 2019-12-13
WM200117P00110000
WM200117P00115000
3 115.00 110.00 1.975 -127.500 119.65
2020-03-17 2020-06-12
WM200717P00105000
WM200717P00110000
3 110.00 105.00 2.20 -240.00 108.7
2020-06-16 2020-09-11
WM201016P00100000
WM201016P00105000
3 105.00 100.00 2.10 495.000 115.87
2020-09-15 2020-12-11
WM210115P00110000
WM210115P00115000
3 115.00 110.00 1.75 45.000 114.72
2020-12-15 2021-03-12
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.90 412.500 135.05
2021-03-17 2021-06-14
WM210716P00110000
WM210716P00115000
2 115.00 110.00 1.60 315.000 145.8
2021-06-15 2021-09-10
WM211015P00135000
WM211015P00140000
3 140.00 135.00 1.85 510.000 158.17
2021-09-21 2021-12-17
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.65 245.000 151.4
2021-12-17 2022-03-14
WM220414P00155000
WM220414P00160000
3 160.00 155.00 1.95 -315.00 159.16
2022-03-15 2022-06-10
WM220715P00150000
WM220715P00155000
3 155.00 150.00 2.15 -105.00 152.01
2022-06-21 2022-09-16
WM221021P00140000
WM221021P00145000
3 145.00 140.00 2.10 577.500 159.83
2022-09-20 2022-12-16
WM230120P00165000
WM230120P00170000
3 170.00 165.00 2.00 -300.00 152.06
2022-12-20 2023-03-17
WM230421P00155000
WM230421P00160000
3 160.00 155.00 2.05 -285.00 165.15
2023-03-21 2023-06-16
WM230721P00150000
WM230721P00155000
3 155.00 150.00 1.90 495.000 172.41
2023-06-20 2023-09-15
WM231020P00160000
WM231020P00165000
3 165.00 160.00 1.70 -345.00 156.58
2023-09-19 2023-12-15
WM240119P00155000
WM240119P00160000
3 160.00 155.00 1.80 585.00 184.45
2023-12-19 2024-03-15
WM240419P00175000
WM240419P00180000
3 180.00 175.00 2.15 682.500 207.07
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
WM241018P00200000
WM241018P00210000
1 210.00 200.00 3.80 45.00 212.75
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
WM250417P00200000
WM250417P00210000
1 210.00 200.00 3.45 280.000 230.91
2025-03-18 2025-06-13
WM250718P00220000
WM250718P00230000
1 230.00 220.00 4.20 285.000 227.32