WM.NYSE — WM.NYSE.summaryRealTrading_126_0.4_107

Trades: 31
Total Profit: 4,523.00
Profit Factor: 2.76
Sharpe: 0.27
Max DD: 944.50
WinRate %: 0.00
AvgWin: 295.50
AvgLoss: -367.00
NAV: 14,523.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-12-28
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.625 312.500 33.25
2010-03-10 2010-06-25
WM100717P00030000
WM100717P00032500
5 32.50 30.00 0.70 0.00 32.44
2010-09-16 2011-01-03
WM110122P00031000
WM110122P00032500
8 32.50 31.00 0.375 300.000 37.43
2011-03-09 2011-06-24
WM110716P00035000
WM110716P00036000
14 36.00 35.00 0.30 175.000 36.16
2011-09-14 2011-12-30
WM120121P00027500
WM120121P00030000
5 30.00 27.50 0.750 325.000 33.95
2012-03-14 2012-06-29
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.30 -280.000 32.95
2012-09-12 2012-12-28
WM130119P00032000
WM130119P00033000
14 33.00 32.00 0.325 175.000 35.25
2013-03-13 2013-06-28
WM130720P00035000
WM130720P00036000
13 36.00 35.00 0.275 292.500 42.39
2013-09-11 2013-12-27
WM140118P00039000
WM140118P00040000
15 40.00 39.00 0.35 525.000 43.12
2014-03-12 2014-06-27
WM140719P00038000
WM140719P00039000
14 39.00 38.00 0.325 455.000 44.44
2014-09-10 2014-12-26
WM150117P00045000
WM150117P00046000
13 46.00 45.00 0.275 357.500 52.24
2015-03-10 2015-06-25
WM150717P00049000
WM150717P00050000
13 50.00 49.00 0.250 -942.500 48.68
2015-09-08 2015-12-24
WM160115P00048000
WM160115P00049000
15 49.00 48.00 0.350 487.500 51.52
2016-03-10 2016-06-27
WM160715P00052500
WM160715P00055000
5 55.00 52.50 0.600 300.000 67.45
2016-12-16 2017-04-03
WM170421P00065000
WM170421P00067500
5 67.50 65.00 0.625 337.500 73.38
2017-06-15 2017-10-02
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.725 362.500 77.73
2017-12-12 2018-03-29
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.725 50.000 82.48
2018-06-12 2018-09-27
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.750 387.500 90.44
2018-12-10 2019-03-27
WM190418P00085000
WM190418P00087500
5 87.50 85.00 0.650 312.500 105.78
2019-06-11 2019-09-26
WM191018P00105000
WM191018P00110000
2 110.00 105.00 1.35 215.000 117.05
2019-12-13 2020-03-30
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.625 -535.000 100.27
2020-06-09 2020-09-24
WM201016P00100000
WM201016P00105000
2 105.00 100.00 1.40 185.000 115.87
2020-12-08 2021-03-25
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.375 305.000 135.05
2021-06-08 2021-09-23
WM211015P00130000
WM211015P00135000
2 135.00 130.00 1.475 355.000 158.17
2021-12-07 2022-03-24
WM220414P00155000
WM220414P00160000
3 160.00 155.00 1.80 -210.00 159.16
2022-06-14 2022-09-29
WM221021P00135000
WM221021P00140000
2 140.00 135.00 1.65 200.000 159.83
2022-12-13 2023-03-30
WM230421P00160000
WM230421P00165000
3 165.00 160.00 1.75 -202.500 165.15
2023-06-13 2023-09-28
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.425 -385.000 156.58
2023-12-12 2024-03-28
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.50 300.00 207.07
2024-06-11 2024-09-26
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.65 190.000 212.75
2024-12-09 2025-03-26
WM250417P00200000
WM250417P00210000
1 210.00 200.00 2.475 235.000 230.91