WM.NYSE — WM.NYSE.summaryRealTrading_126_0.5_107

Trades: 32
Total Profit: 4,586.50
Profit Factor: 1.81
Sharpe: 0.17
Max DD: 1,620.00
WinRate %: 0.00
AvgWin: 488.95
AvgLoss: -516.50
NAV: 14,586.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2009-12-28
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 570.000 33.25
2010-03-10 2010-06-25
WM100717P00030000
WM100717P00032500
5 32.50 30.00 0.70 0.00 32.44
2010-09-15 2010-12-31
WM110122P00032500
WM110122P00034000
10 34.00 32.50 0.50 475.000 37.43
2011-03-09 2011-06-24
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 -37.500 36.16
2011-09-14 2011-12-30
WM120121P00031000
WM120121P00032500
12 32.50 31.00 0.725 390.000 33.95
2012-03-14 2012-06-29
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.40 -760.000 32.95
2012-09-12 2012-12-28
WM130119P00033000
WM130119P00034000
17 34.00 33.00 0.440 -59.500 35.25
2013-03-13 2013-06-28
WM130720P00036000
WM130720P00037000
16 37.00 36.00 0.400 640.000 42.39
2013-09-11 2013-12-27
WM140118P00040000
WM140118P00041000
19 41.00 40.00 0.475 855.000 43.12
2014-03-12 2014-06-27
WM140719P00039000
WM140719P00040000
16 40.00 39.00 0.375 560.000 44.44
2014-09-10 2014-12-26
WM150117P00046000
WM150117P00047000
16 47.00 46.00 0.400 640.000 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
WM160115P00049000
WM160115P00050000
17 50.00 49.00 0.425 680.000 51.52
2016-03-08 2016-06-23
WM160715P00055000
WM160715P00057500
6 57.50 55.00 0.95 615.000 67.45
2016-09-14 2016-12-30
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.925 540.000 69.66
2017-03-14 2017-06-29
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.875 270.000 75.37
2017-09-12 2017-12-28
WM180119P00075000
WM180119P00077500
5 77.50 75.00 0.825 462.500 88.06
2018-03-13 2018-06-28
WM180720P00085000
WM180720P00087500
7 87.50 85.00 1.20 -875.00 82.69
2018-09-11 2018-12-27
WM190118P00090000
WM190118P00092500
6 92.50 90.00 0.975 -585.000 94.47
2019-03-12 2019-06-27
WM190719P00097500
WM190719P00100000
6 100.00 97.50 0.925 525.000 116.79
2019-09-10 2019-12-26
WM200117P00110000
WM200117P00115000
3 115.00 110.00 2.10 45.000 119.65
2020-03-10 2020-06-25
WM200717P00110000
WM200717P00115000
3 115.00 110.00 2.00 -720.00 108.7
2020-09-08 2020-12-24
WM210115P00105000
WM210115P00110000
3 110.00 105.00 1.95 502.500 114.72
2021-03-10 2021-06-25
WM210716P00115000
WM210716P00120000
3 120.00 115.00 1.90 337.500 145.8
2021-09-14 2021-12-30
WM220121P00150000
WM220121P00155000
3 155.00 150.00 2.15 585.00 151.4
2022-03-08 2022-06-23
WM220715P00145000
WM220715P00150000
3 150.00 145.00 2.25 -45.00 152.01
2022-09-13 2022-12-29
WM230120P00165000
WM230120P00170000
3 170.00 165.00 1.85 -825.00 152.06
2023-02-07 2023-05-25
WM230616P00145000
WM230616P00150000
3 150.00 145.00 1.70 450.00 165.03
2023-06-13 2023-09-28
WM231020P00160000
WM231020P00165000
3 165.00 160.00 2.00 -810.00 156.58
2023-12-12 2024-03-28
WM240419P00175000
WM240419P00180000
3 180.00 175.00 2.20 705.00 207.07
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
WM250417P00210000
WM250417P00220000
1 220.00 210.00 3.35 272.500 230.91