WM.NYSE — WM.NYSE.summaryRealTrading_126_0.5_127

Trades: 32
Total Profit: 7,826.50
Profit Factor: 2.28
Sharpe: 0.23
Max DD: 1,258.50
WinRate %: 0.00
AvgWin: 558.12
AvgLoss: -875.21
NAV: 17,826.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-09-09 2010-01-14
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 600.000 33.25
2010-03-10 2010-07-15
WM100717P00030000
WM100717P00032500
5 32.50 30.00 0.70 350.000 32.44
2010-09-15 2011-01-20
WM110122P00032500
WM110122P00034000
10 34.00 32.50 0.50 500.000 37.43
2011-03-09 2011-07-14
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 -562.500 36.16
2011-09-14 2012-01-19
WM120121P00031000
WM120121P00032500
12 32.50 31.00 0.725 810.000 33.95
2012-03-14 2012-07-19
WM120721P00034000
WM120721P00035000
16 35.00 34.00 0.40 -960.00 32.95
2012-09-12 2013-01-17
WM130119P00033000
WM130119P00034000
17 34.00 33.00 0.440 748.000 35.25
2013-03-13 2013-07-18
WM130720P00036000
WM130720P00037000
16 37.00 36.00 0.400 640.000 42.39
2013-09-11 2014-01-16
WM140118P00040000
WM140118P00041000
19 41.00 40.00 0.475 902.500 43.12
2014-03-12 2014-07-17
WM140719P00039000
WM140719P00040000
16 40.00 39.00 0.375 640.000 44.44
2014-09-10 2015-01-15
WM150117P00046000
WM150117P00047000
16 47.00 46.00 0.400 600.000 52.24
2015-03-10 2015-07-15
WM150717P00049000
WM150717P00050000
13 50.00 49.00 0.250 -975.000 48.68
2015-09-08 2016-01-13
WM160115P00049000
WM160115P00050000
17 50.00 49.00 0.425 807.500 51.52
2016-03-08 2016-07-13
WM160715P00055000
WM160715P00057500
6 57.50 55.00 0.95 570.00 67.45
2016-09-14 2017-01-19
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.925 525.000 69.66
2017-03-14 2017-07-19
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.875 525.000 75.37
2017-09-12 2018-01-17
WM180119P00075000
WM180119P00077500
5 77.50 75.00 0.825 412.500 88.06
2018-03-13 2018-07-18
WM180720P00085000
WM180720P00087500
7 87.50 85.00 1.20 -945.00 82.69
2018-09-11 2019-01-16
WM190118P00090000
WM190118P00092500
6 92.50 90.00 0.975 405.000 94.47
2019-03-12 2019-07-17
WM190719P00097500
WM190719P00100000
6 100.00 97.50 0.925 555.000 116.79
2019-09-10 2020-01-15
WM200117P00110000
WM200117P00115000
3 115.00 110.00 2.10 630.000 119.65
2020-03-10 2020-07-15
WM200717P00110000
WM200717P00115000
3 115.00 110.00 2.00 -907.500 108.7
2020-09-08 2021-01-13
WM210115P00105000
WM210115P00110000
3 110.00 105.00 1.95 570.000 114.72
2021-03-10 2021-07-15
WM210716P00115000
WM210716P00120000
3 120.00 115.00 1.90 622.500 145.8
2021-09-14 2022-01-19
WM220121P00150000
WM220121P00155000
3 155.00 150.00 2.15 435.000 151.4
2022-03-08 2022-07-13
WM220715P00145000
WM220715P00150000
3 150.00 145.00 2.25 270.000 152.01
2022-09-13 2023-01-18
WM230120P00165000
WM230120P00170000
3 170.00 165.00 1.85 -915.00 152.06
2023-02-07 2023-06-14
WM230616P00145000
WM230616P00150000
3 150.00 145.00 1.70 510.000 165.03
2023-06-14 2023-10-19
WM231020P00160000
WM231020P00165000
3 165.00 160.00 1.95 -847.500 156.58
2023-12-12 2024-04-17
WM240419P00175000
WM240419P00180000
3 180.00 175.00 2.20 697.500 207.07
2024-06-11 2024-10-16
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.65 345.000 212.75
2024-12-09 2025-04-15
WM250417P00210000
WM250417P00220000
1 220.00 210.00 3.35 332.500 230.91