WM.NYSE — WM.NYSE.summaryRealTrading_126_0.3_117

Trades: 25
Total Profit: 5,670.00
Profit Factor: 49.67
Sharpe: 1.11
Max DD: 84.50
WinRate %: 0.00
AvgWin: 251.59
AvgLoss: -58.25
NAV: 15,670.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-15 2010-01-11
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.55 275.000 33.25
2010-12-08 2011-04-04
WM110416P00031000
WM110416P00032000
12 32.00 31.00 0.20 210.000 37.85
2011-06-15 2011-10-10
WM111022P00032000
WM111022P00033000
12 33.00 32.00 0.225 -30.000 33.91
2011-12-14 2012-04-09
WM120421P00028000
WM120421P00029000
13 29.00 28.00 0.25 325.000 35.96
2012-09-13 2013-01-08
WM130119P00031000
WM130119P00032000
12 32.00 31.00 0.225 270.000 35.25
2013-06-12 2013-10-07
WM131019P00036000
WM131019P00037000
12 37.00 36.00 0.20 240.000 42.45
2013-12-17 2014-04-14
WM140419P00040000
WM140419P00041000
13 41.00 40.00 0.250 195.000 42.03
2014-06-13 2014-10-08
WM141018P00041000
WM141018P00042000
14 42.00 41.00 0.300 420.000 46.72
2014-12-09 2015-04-06
WM150417P00045000
WM150417P00046000
12 46.00 45.00 0.225 240.000 52.88
2015-06-09 2015-10-05
WM151016P00045000
WM151016P00046000
14 46.00 45.00 0.30 420.000 52.45
2015-12-08 2016-04-04
WM160415P00048000
WM160415P00049000
12 49.00 48.00 0.225 270.000 56.9
2018-03-13 2018-07-09
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.600 12.500 82.69
2018-09-13 2019-01-08
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.550 262.500 94.47
2019-03-12 2019-07-08
WM190719P00092500
WM190719P00095000
5 95.00 92.50 0.500 250.000 116.79
2020-03-16 2020-07-13
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.35 265.000 108.7
2020-09-08 2021-01-04
WM210115P00097500
WM210115P00100000
5 100.00 97.50 0.775 287.500 114.72
2021-03-09 2021-07-06
WM210716P00105000
WM210716P00110000
2 110.00 105.00 1.225 385.000 145.8
2021-09-15 2022-01-10
WM220121P00140000
WM220121P00145000
2 145.00 140.00 1.375 245.000 151.4
2022-03-08 2022-07-05
WM220715P00130000
WM220715P00135000
2 135.00 130.00 1.50 300.00 152.01
2022-09-13 2023-01-09
WM230120P00155000
WM230120P00160000
3 160.00 155.00 1.75 -82.500 152.06
2023-02-08 2023-06-05
WM230616P00135000
WM230616P00140000
2 140.00 135.00 0.975 195.000 165.03
2023-09-14 2024-01-09
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.125 210.000 184.45
2024-02-13 2024-06-10
WM240621P00185000
WM240621P00190000
2 190.00 185.00 1.075 195.000 208.99
2024-06-11 2024-10-07
WM241018P00190000
WM241018P00195000
2 195.00 190.00 1.175 205.000 212.75
2024-12-10 2025-04-07
WM250417P00195000
WM250417P00200000
2 200.00 195.00 1.10 155.000 230.91