WM.NYSE — WM.NYSE.summaryRealTrading_126_0.4_77

Trades: 60
Total Profit: 6,679.00
Profit Factor: 2.32
Sharpe: 0.33
Max DD: 1,175.00
WinRate %: 0.00
AvgWin: 254.85
AvgLoss: -360.29
NAV: 16,679.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-11-25
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.625 275.000 33.25
2009-12-14 2010-03-01
WM100417P00030000
WM100417P00032500
6 32.50 30.00 0.85 255.000 35.03
2010-03-10 2010-05-26
WM100717P00030000
WM100717P00032500
5 32.50 30.00 0.70 -112.500 32.44
2010-06-09 2010-08-25
WM101016P00027500
WM101016P00030000
5 30.00 27.50 0.625 225.000 36.61
2010-09-16 2010-12-02
WM110122P00031000
WM110122P00032500
8 32.50 31.00 0.375 200.000 37.43
2010-12-08 2011-02-23
WM110416P00033000
WM110416P00034000
15 34.00 33.00 0.35 375.00 37.85
2011-03-09 2011-05-25
WM110716P00035000
WM110716P00036000
14 36.00 35.00 0.30 245.000 36.16
2011-06-15 2011-08-31
WM111022P00034000
WM111022P00035000
14 35.00 34.00 0.300 -525.000 33.91
2011-09-14 2011-11-30
WM120121P00027500
WM120121P00030000
5 30.00 27.50 0.750 150.000 33.95
2011-12-14 2012-02-29
WM120421P00029000
WM120421P00030000
14 30.00 29.00 0.30 350.00 35.96
2012-03-14 2012-05-30
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.30 -490.00 32.95
2012-06-13 2012-08-29
WM121020P00030000
WM121020P00031000
14 31.00 30.00 0.325 385.000 32.53
2012-09-12 2012-11-28
WM130119P00032000
WM130119P00033000
14 33.00 32.00 0.325 -231.000 35.25
2012-12-12 2013-02-27
WM130420P00031000
WM130420P00032000
13 32.00 31.00 0.25 260.000 38.7
2013-03-13 2013-05-29
WM130720P00035000
WM130720P00036000
13 36.00 35.00 0.275 357.500 42.39
2013-06-12 2013-08-28
WM131019P00038000
WM131019P00039000
15 39.00 38.00 0.35 300.00 42.45
2013-09-11 2013-11-27
WM140118P00039000
WM140118P00040000
15 40.00 39.00 0.35 487.500 43.12
2013-12-11 2014-02-26
WM140419P00041000
WM140419P00042000
13 42.00 41.00 0.275 -455.000 42.03
2014-03-12 2014-05-28
WM140719P00038000
WM140719P00039000
14 39.00 38.00 0.325 420.000 44.44
2014-06-11 2014-08-27
WM141018P00042000
WM141018P00043000
14 43.00 42.00 0.325 385.000 46.72
2014-09-10 2014-11-26
WM150117P00045000
WM150117P00046000
13 46.00 45.00 0.275 227.500 52.24
2014-12-09 2015-02-24
WM150417P00047000
WM150417P00048000
16 48.00 47.00 0.375 560.000 52.88
2015-03-10 2015-05-26
WM150717P00049000
WM150717P00050000
13 50.00 49.00 0.250 -357.500 48.68
2015-06-09 2015-08-25
WM151016P00046000
WM151016P00047000
14 47.00 46.00 0.325 140.000 52.45
2015-09-08 2015-11-24
WM160115P00048000
WM160115P00049000
15 49.00 48.00 0.350 412.500 51.52
2015-12-08 2016-02-23
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.25 227.500 56.9
2016-03-10 2016-05-26
WM160715P00052500
WM160715P00055000
5 55.00 52.50 0.600 250.000 67.45
2016-12-16 2017-03-03
WM170421P00065000
WM170421P00067500
5 67.50 65.00 0.625 250.000 73.38
2017-03-15 2017-05-31
WM170721P00070000
WM170721P00072500
5 72.50 70.00 0.750 12.500 75.37
2017-06-15 2017-08-31
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.725 325.000 77.73
2017-12-12 2018-02-27
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.725 187.500 82.48
2018-03-13 2018-05-29
WM180720P00082500
WM180720P00085000
5 85.00 82.50 0.825 -350.000 82.69
2018-06-12 2018-08-28
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.750 362.500 90.44
2018-09-11 2018-11-27
WM190118P00087500
WM190118P00090000
5 90.00 87.50 0.65 -25.000 94.47
2018-12-10 2019-02-25
WM190418P00085000
WM190418P00087500
5 87.50 85.00 0.650 312.500 105.78
2019-03-13 2019-05-29
WM190719P00095000
WM190719P00097500
5 97.50 95.00 0.60 212.500 116.79
2019-06-11 2019-08-27
WM191018P00105000
WM191018P00110000
2 110.00 105.00 1.35 165.000 117.05
2019-09-11 2019-11-27
WM200117P00105000
WM200117P00110000
2 110.00 105.00 1.50 120.000 119.65
2019-12-13 2020-02-28
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.625 10.000 100.27
2020-03-10 2020-05-26
WM200717P00105000
WM200717P00110000
3 110.00 105.00 1.75 -600.00 108.7
2020-06-09 2020-08-25
WM201016P00100000
WM201016P00105000
2 105.00 100.00 1.40 170.00 115.87
2020-09-08 2020-11-24
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.475 345.000 114.72
2020-12-08 2021-02-23
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.375 -110.000 135.05
2021-03-11 2021-05-27
WM210716P00110000
WM210716P00115000
2 115.00 110.00 1.375 260.000 145.8
2021-06-08 2021-08-24
WM211015P00130000
WM211015P00135000
2 135.00 130.00 1.475 255.000 158.17
2021-09-14 2021-11-30
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.55 165.000 151.4
2021-12-07 2022-02-22
WM220414P00155000
WM220414P00160000
3 160.00 155.00 1.80 -705.00 159.16
2022-03-09 2022-05-25
WM220715P00140000
WM220715P00145000
2 145.00 140.00 1.50 155.000 152.01
2022-06-14 2022-08-30
WM221021P00135000
WM221021P00140000
2 140.00 135.00 1.65 305.000 159.83
2022-09-14 2022-11-30
WM230120P00160000
WM230120P00165000
2 165.00 160.00 1.30 -35.000 152.06
2022-12-13 2023-02-28
WM230421P00160000
WM230421P00165000
3 165.00 160.00 1.75 -885.00 165.15
2023-03-14 2023-05-30
WM230721P00145000
WM230721P00150000
2 150.00 145.00 1.40 200.00 172.41
2023-06-13 2023-08-29
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.425 -135.000 156.58
2023-09-12 2023-11-28
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.325 230.000 184.45
2023-12-12 2024-02-27
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.50 295.000 207.07
2024-03-12 2024-05-28
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.20 75.000 222.8
2024-06-11 2024-08-27
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.65 185.000 212.75
2024-09-10 2024-11-26
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.35 275.000 211.71
2024-12-09 2025-02-24
WM250417P00200000
WM250417P00210000
1 210.00 200.00 2.475 202.500 230.91
2025-03-11 2025-05-27
WM250718P00210000
WM250718P00220000
1 220.00 210.00 3.15 252.500 227.32