WM.NYSE — WM.NYSE.summaryRealTrading_126_0.3_97

Trades: 27
Total Profit: 4,098.50
Profit Factor: 5.13
Sharpe: 0.41
Max DD: 422.00
WinRate %: 0.00
AvgWin: 242.40
AvgLoss: -165.33
NAV: 14,098.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-15 2009-12-21
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.55 262.500 33.25
2010-12-08 2011-03-15
WM110416P00031000
WM110416P00032000
12 32.00 31.00 0.20 210.000 37.85
2011-06-15 2011-09-20
WM111022P00032000
WM111022P00033000
12 33.00 32.00 0.225 -420.000 33.91
2011-09-20 2011-12-27
WM120121P00025000
WM120121P00027500
5 27.50 25.00 0.55 275.000 33.95
2012-09-13 2012-12-19
WM130119P00031000
WM130119P00032000
12 32.00 31.00 0.225 210.000 35.25
2013-06-12 2013-09-17
WM131019P00036000
WM131019P00037000
12 37.00 36.00 0.20 210.000 42.45
2013-12-17 2014-03-24
WM140419P00040000
WM140419P00041000
13 41.00 40.00 0.250 -292.500 42.03
2014-06-13 2014-09-18
WM141018P00041000
WM141018P00042000
14 42.00 41.00 0.300 420.000 46.72
2014-12-09 2015-03-16
WM150417P00045000
WM150417P00046000
12 46.00 45.00 0.225 270.000 52.88
2015-06-09 2015-09-14
WM151016P00045000
WM151016P00046000
14 46.00 45.00 0.30 210.00 52.45
2015-09-14 2015-12-21
WM160115P00045000
WM160115P00046000
13 46.00 45.00 0.250 292.500 51.52
2018-03-13 2018-06-18
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.600 0.000 82.69
2018-09-13 2018-12-19
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.550 -112.500 94.47
2019-03-12 2019-06-17
WM190719P00092500
WM190719P00095000
5 95.00 92.50 0.500 225.000 116.79
2020-03-16 2020-06-22
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.35 255.000 108.7
2020-09-08 2020-12-14
WM210115P00097500
WM210115P00100000
5 100.00 97.50 0.775 300.000 114.72
2020-12-14 2021-03-22
WM210416P00100000
WM210416P00105000
2 105.00 100.00 1.10 215.000 135.05
2021-06-08 2021-09-13
WM211015P00125000
WM211015P00130000
3 130.00 125.00 1.675 480.000 158.17
2021-09-15 2021-12-21
WM220121P00140000
WM220121P00145000
2 145.00 140.00 1.375 -135.000 151.4
2022-03-08 2022-06-13
WM220715P00130000
WM220715P00135000
2 135.00 130.00 1.50 195.000 152.01
2022-06-14 2022-09-19
WM221021P00130000
WM221021P00135000
2 135.00 130.00 1.20 265.000 159.83
2022-12-16 2023-03-23
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.45 -20.000 165.15
2023-09-14 2023-12-20
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.125 205.000 184.45
2024-02-13 2024-05-20
WM240621P00185000
WM240621P00190000
2 190.00 185.00 1.075 200.000 208.99
2024-06-11 2024-09-16
WM241018P00190000
WM241018P00195000
2 195.00 190.00 1.175 170.000 212.75
2024-09-16 2024-12-23
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.45 95.000 211.71
2025-03-13 2025-06-18
WM250718P00200000
WM250718P00210000
1 210.00 200.00 2.075 167.500 227.32