WM.NYSE — WM.NYSE.summaryRealTrading_126_0.4_97

Trades: 40
Total Profit: 6,172.50
Profit Factor: 3.00
Sharpe: 0.26
Max DD: 1,043.50
WinRate %: 0.00
AvgWin: 298.89
AvgLoss: -343.67
NAV: 16,172.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-12-15
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.625 287.500 33.25
2010-03-10 2010-06-15
WM100717P00030000
WM100717P00032500
5 32.50 30.00 0.70 187.500 32.44
2010-06-15 2010-09-20
WM101016P00030000
WM101016P00032500
5 32.50 30.00 0.70 325.000 36.61
2010-09-20 2010-12-27
WM110122P00032500
WM110122P00034000
9 34.00 32.50 0.40 337.500 37.43
2011-03-09 2011-06-14
WM110716P00035000
WM110716P00036000
14 36.00 35.00 0.30 140.00 36.16
2011-06-15 2011-09-20
WM111022P00034000
WM111022P00035000
14 35.00 34.00 0.300 -840.000 33.91
2011-09-20 2011-12-27
WM120121P00027500
WM120121P00030000
5 30.00 27.50 0.825 362.500 33.95
2012-03-14 2012-06-19
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.30 -560.00 32.95
2012-06-19 2012-09-24
WM121020P00030000
WM121020P00031000
13 31.00 30.00 0.25 227.500 32.53
2012-12-12 2013-03-19
WM130420P00031000
WM130420P00032000
13 32.00 31.00 0.25 325.000 38.7
2013-03-19 2013-06-24
WM130720P00035000
WM130720P00036000
13 36.00 35.00 0.250 260.000 42.39
2013-09-11 2013-12-17
WM140118P00039000
WM140118P00040000
15 40.00 39.00 0.35 487.500 43.12
2013-12-17 2014-03-24
WM140419P00041000
WM140419P00042000
13 42.00 41.00 0.275 -617.500 42.03
2014-06-11 2014-09-16
WM141018P00042000
WM141018P00043000
14 43.00 42.00 0.325 420.000 46.72
2014-12-09 2015-03-16
WM150417P00047000
WM150417P00048000
16 48.00 47.00 0.375 600.000 52.88
2015-06-09 2015-09-14
WM151016P00046000
WM151016P00047000
14 47.00 46.00 0.325 385.000 52.45
2015-09-14 2015-12-21
WM160115P00047000
WM160115P00048000
14 48.00 47.00 0.325 420.000 51.52
2016-03-10 2016-06-15
WM160715P00052500
WM160715P00055000
5 55.00 52.50 0.600 287.500 67.45
2016-12-16 2017-03-23
WM170421P00065000
WM170421P00067500
5 67.50 65.00 0.625 312.500 73.38
2017-06-15 2017-09-20
WM171020P00070000
WM171020P00072500
5 72.50 70.00 0.725 350.000 77.73
2017-12-12 2018-03-19
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.725 212.500 82.48
2018-03-19 2018-06-25
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.625 -187.500 82.69
2018-09-11 2018-12-17
WM190118P00087500
WM190118P00090000
5 90.00 87.50 0.65 -200.00 94.47
2019-03-13 2019-06-18
WM190719P00095000
WM190719P00097500
5 97.50 95.00 0.60 287.500 116.79
2019-09-11 2019-12-17
WM200117P00105000
WM200117P00110000
2 110.00 105.00 1.50 190.00 119.65
2020-03-10 2020-06-15
WM200717P00105000
WM200717P00110000
3 110.00 105.00 1.75 -330.00 108.7
2020-06-15 2020-09-21
WM201016P00095000
WM201016P00100000
3 100.00 95.00 1.75 502.500 115.87
2020-12-08 2021-03-15
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.375 255.000 135.05
2021-03-15 2021-06-21
WM210716P00110000
WM210716P00115000
2 115.00 110.00 1.35 245.000 145.8
2021-09-14 2021-12-20
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.55 195.000 151.4
2022-03-09 2022-06-14
WM220715P00140000
WM220715P00145000
2 145.00 140.00 1.50 -20.00 152.01
2022-06-14 2022-09-19
WM221021P00135000
WM221021P00140000
2 140.00 135.00 1.65 300.00 159.83
2022-09-19 2022-12-27
WM230120P00160000
WM230120P00165000
2 165.00 160.00 1.50 -310.00 152.06
2023-02-07 2023-05-15
WM230616P00145000
WM230616P00150000
3 150.00 145.00 1.70 510.00 165.03
2023-06-13 2023-09-18
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.425 -10.000 156.58
2023-09-18 2023-12-26
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.175 225.000 184.45
2024-02-13 2024-05-20
WM240621P00190000
WM240621P00195000
2 195.00 190.00 1.45 210.00 208.99
2024-06-11 2024-09-16
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.65 210.000 212.75
2024-09-16 2024-12-23
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.45 95.000 211.71
2025-02-11 2025-05-19
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.50 175.000 231.94