WM.NYSE — WM.NYSE.summaryRealTrading_14_0.1_17

Trades: 14
Total Profit: -15.50
Profit Factor: 0.99
Sharpe: 0.02
Max DD: 966.50
WinRate %: 0.00
AvgWin: 229.00
AvgLoss: -576.38
NAV: 9,984.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-03-01 2022-03-18
WM220318P00130000
WM220318P00131000
11 131.00 130.00 0.125 -550.000 155.67
2022-05-24 2022-06-10
WM220610P00140000
WM220610P00141000
11 141.00 140.00 0.15 -412.500 151.41
2022-06-23 2022-07-08
WM220708P00133000
WM220708P00134000
11 134.00 133.00 0.10 1210.00 152.76
2022-08-04 2022-08-19
WM220819P00150000
WM220819P00152500
4 152.50 150.00 0.175 -730.000 174.32
2022-08-23 2022-09-09
WM220909P00157500
WM220909P00160000
4 160.00 157.50 0.225 270.000 173.4
2022-09-20 2022-10-07
WM221007P00152500
WM221007P00155000
4 155.00 152.50 0.225 60.000 155.24
2022-11-17 2022-12-02
WM221202P00145000
WM221202P00146000
11 146.00 145.00 0.10 55.00 169.81
2023-01-27 2023-02-10
WM230210P00140000
WM230210P00141000
11 141.00 140.00 0.100 82.500 154.07
2023-02-15 2023-03-03
WM230303P00140000
WM230303P00141000
11 141.00 140.00 0.150 137.500 150.08
2023-03-08 2023-03-24
WM230324P00140000
WM230324P00141000
11 141.00 140.00 0.125 -605.000 154.46
2023-06-27 2023-07-14
WM230714P00155000
WM230714P00157500
4 157.50 155.00 0.225 60.000 168.56
2024-07-25 2024-08-09
WM240809P00175000
WM240809P00180000
2 180.00 175.00 0.575 70.000 205.26
2024-08-29 2024-09-13
WM240913P00185000
WM240913P00187500
4 187.50 185.00 0.350 280.000 208.05
2024-10-16 2024-11-01
WM241101P00175000
WM241101P00180000
2 180.00 175.00 0.425 85.000 213.99