WM.NYSE — WM.NYSE.summaryRealTrading_126_0.4_7

Trades: 65
Total Profit: 1,180.00
Profit Factor: 1.71
Sharpe: 0.26
Max DD: 321.00
WinRate %: 0.00
AvgWin: 64.42
AvgLoss: -78.79
NAV: 11,180.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-09-16
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.625 50.000 33.25
2009-12-14 2009-12-21
WM100417P00030000
WM100417P00032500
6 32.50 30.00 0.85 -30.00 35.03
2010-03-10 2010-03-17
WM100717P00030000
WM100717P00032500
5 32.50 30.00 0.70 37.500 32.44
2010-06-09 2010-06-16
WM101016P00027500
WM101016P00030000
5 30.00 27.50 0.625 137.500 36.61
2010-09-16 2010-09-23
WM110122P00031000
WM110122P00032500
8 32.50 31.00 0.375 60.000 37.43
2010-12-08 2010-12-15
WM110416P00033000
WM110416P00034000
15 34.00 33.00 0.35 150.00 37.85
2011-03-09 2011-03-16
WM110716P00035000
WM110716P00036000
14 36.00 35.00 0.30 -140.00 36.16
2011-06-15 2011-06-22
WM111022P00034000
WM111022P00035000
14 35.00 34.00 0.300 35.000 33.91
2011-09-14 2011-09-21
WM120121P00027500
WM120121P00030000
5 30.00 27.50 0.750 -175.000 33.95
2011-12-14 2011-12-21
WM120421P00029000
WM120421P00030000
14 30.00 29.00 0.30 70.00 35.96
2012-03-14 2012-03-21
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.30 35.000 32.95
2012-06-13 2012-06-20
WM121020P00030000
WM121020P00031000
14 31.00 30.00 0.325 105.000 32.53
2012-09-12 2012-09-19
WM130119P00032000
WM130119P00033000
14 33.00 32.00 0.325 -175.000 35.25
2012-12-12 2012-12-19
WM130420P00031000
WM130420P00032000
13 32.00 31.00 0.25 32.500 38.7
2013-03-13 2013-03-20
WM130720P00035000
WM130720P00036000
13 36.00 35.00 0.275 97.500 42.39
2013-06-12 2013-06-19
WM131019P00038000
WM131019P00039000
15 39.00 38.00 0.35 37.500 42.45
2013-09-11 2013-09-18
WM140118P00039000
WM140118P00040000
15 40.00 39.00 0.35 150.00 43.12
2013-12-11 2013-12-18
WM140419P00041000
WM140419P00042000
13 42.00 41.00 0.275 65.000 42.03
2014-03-12 2014-03-19
WM140719P00038000
WM140719P00039000
14 39.00 38.00 0.325 105.000 44.44
2014-06-11 2014-06-18
WM141018P00042000
WM141018P00043000
14 43.00 42.00 0.325 0.000 46.72
2014-09-10 2014-09-17
WM150117P00045000
WM150117P00046000
13 46.00 45.00 0.275 32.500 52.24
2014-12-09 2014-12-16
WM150417P00047000
WM150417P00048000
16 48.00 47.00 0.375 160.000 52.88
2015-03-10 2015-03-17
WM150717P00049000
WM150717P00050000
13 50.00 49.00 0.250 162.500 48.68
2015-06-09 2015-06-16
WM151016P00046000
WM151016P00047000
14 47.00 46.00 0.325 -105.000 52.45
2015-09-08 2015-09-15
WM160115P00048000
WM160115P00049000
15 49.00 48.00 0.350 37.500 51.52
2015-12-08 2015-12-15
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.25 32.500 56.9
2016-03-10 2016-03-17
WM160715P00052500
WM160715P00055000
5 55.00 52.50 0.600 100.000 67.45
2016-12-16 2016-12-23
WM170421P00065000
WM170421P00067500
5 67.50 65.00 0.625 62.500 73.38
2017-03-15 2017-03-22
WM170721P00070000
WM170721P00072500
5 72.50 70.00 0.750 -50.000 75.37
2017-06-15 2017-06-22
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.725 -37.500 77.73
2017-12-12 2017-12-19
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.725 37.500 82.48
2018-03-13 2018-03-20
WM180720P00082500
WM180720P00085000
5 85.00 82.50 0.825 -12.500 82.69
2018-06-12 2018-06-19
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.750 -87.500 90.44
2018-09-11 2018-09-18
WM190118P00087500
WM190118P00090000
5 90.00 87.50 0.65 12.500 94.47
2018-12-10 2018-12-17
WM190418P00085000
WM190418P00087500
5 87.50 85.00 0.650 -62.500 105.78
2019-03-13 2019-03-20
WM190719P00095000
WM190719P00097500
5 97.50 95.00 0.60 0.00 116.79
2019-06-11 2019-06-18
WM191018P00105000
WM191018P00110000
2 110.00 105.00 1.35 30.000 117.05
2019-09-11 2019-09-18
WM200117P00105000
WM200117P00110000
2 110.00 105.00 1.50 65.000 119.65
2019-12-13 2019-12-20
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.625 85.000 100.27
2020-03-10 2020-03-17
WM200717P00105000
WM200717P00110000
3 110.00 105.00 1.75 -135.00 108.7
2020-06-09 2020-06-16
WM201016P00100000
WM201016P00105000
2 105.00 100.00 1.40 -140.00 115.87
2020-09-08 2020-09-15
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.475 180.000 114.72
2020-12-08 2020-12-15
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.375 25.000 135.05
2021-03-11 2021-03-18
WM210716P00110000
WM210716P00115000
2 115.00 110.00 1.375 30.000 145.8
2021-06-08 2021-06-15
WM211015P00130000
WM211015P00135000
2 135.00 130.00 1.475 75.000 158.17
2021-09-14 2021-09-21
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.55 -20.00 151.4
2021-12-07 2021-12-14
WM220414P00155000
WM220414P00160000
3 160.00 155.00 1.80 30.00 159.16
2022-03-09 2022-03-16
WM220715P00140000
WM220715P00145000
2 145.00 140.00 1.50 10.00 152.01
2022-06-14 2022-06-21
WM221021P00135000
WM221021P00140000
2 140.00 135.00 1.65 -30.00 159.83
2022-09-14 2022-09-21
WM230120P00160000
WM230120P00165000
2 165.00 160.00 1.30 30.00 152.06
2022-12-13 2022-12-20
WM230421P00160000
WM230421P00165000
3 165.00 160.00 1.75 -270.00 165.15
2023-02-07 2023-02-14
WM230616P00145000
WM230616P00150000
3 150.00 145.00 1.70 15.00 165.03
2023-03-14 2023-03-21
WM230721P00145000
WM230721P00150000
2 150.00 145.00 1.40 20.00 172.41
2023-06-13 2023-06-20
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.425 65.000 156.58
2023-09-12 2023-09-19
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.325 40.000 184.45
2023-12-12 2023-12-19
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.50 0.00 207.07
2024-02-13 2024-02-20
WM240621P00190000
WM240621P00195000
2 195.00 190.00 1.45 35.000 208.99
2024-03-12 2024-03-19
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.20 65.000 222.8
2024-06-11 2024-06-18
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.65 100.00 212.75
2024-09-10 2024-09-17
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.35 -40.00 211.71
2024-12-09 2024-12-16
WM250417P00200000
WM250417P00210000
1 210.00 200.00 2.475 -97.500 230.91
2025-02-11 2025-02-18
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.50 10.00 231.94
2025-03-11 2025-03-18
WM250718P00210000
WM250718P00220000
1 220.00 210.00 3.15 50.00 227.32
2025-05-14 2025-05-21
WM250919P00210000
WM250919P00220000
1 220.00 210.00 3.45 157.500 0
2025-06-10 2025-06-17
WM251017P00220000
WM251017P00230000
1 230.00 220.00 3.05 -5.00 0