WM.NYSE — WM.NYSE.summaryRealTrading_14_0.2_7

Trades: 39
Total Profit: 7,399.50
Profit Factor: 4.76
Sharpe: 0.41
Max DD: 902.00
WinRate %: 0.00
AvgWin: 292.77
AvgLoss: -281.29
NAV: 17,399.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2021-12-20 2021-12-27
WM211231P00149000
WM211231P00150000
12 150.00 149.00 0.175 1050.000 166.9
2022-01-11 2022-01-18
WM220128P00149000
WM220128P00150000
11 150.00 149.00 0.15 -55.00 147.9
2022-02-10 2022-02-17
WM220225P00135000
WM220225P00136000
13 136.00 135.00 0.25 227.500 145.16
2022-02-23 2022-03-02
WM220311P00132000
WM220311P00133000
12 133.00 132.00 0.175 120.000 151.47
2022-03-02 2022-03-09
WM220318P00141000
WM220318P00142000
13 142.00 141.00 0.25 227.500 155.67
2022-03-21 2022-03-28
WM220401P00149000
WM220401P00150000
12 150.00 149.00 0.20 150.000 159.81
2022-04-14 2022-04-21
WM220429P00149000
WM220429P00150000
12 150.00 149.00 0.175 60.000 164.44
2022-04-25 2022-05-02
WM220506P00140000
WM220506P00145000
2 145.00 140.00 1.025 85.000 161.78
2022-05-04 2022-05-11
WM220520P00150000
WM220520P00152500
4 152.50 150.00 0.350 -50.000 154.5
2022-05-26 2022-06-02
WM220610P00149000
WM220610P00150000
13 150.00 149.00 0.25 617.500 151.41
2022-06-09 2022-06-16
WM220624P00145000
WM220624P00146000
12 146.00 145.00 0.200 -900.000 150.31
2022-06-17 2022-06-24
WM220701P00130000
WM220701P00132000
6 132.00 130.00 0.425 795.000 155.65
2022-06-24 2022-07-01
WM220708P00143000
WM220708P00144000
12 144.00 143.00 0.175 300.000 152.76
2022-07-12 2022-07-19
WM220729P00141000
WM220729P00142000
12 142.00 141.00 0.20 150.000 164.56
2022-07-19 2022-07-26
WM220805P00143000
WM220805P00144000
12 144.00 143.00 0.225 -60.000 168.83
2022-08-31 2022-09-07
WM220916P00157500
WM220916P00160000
4 160.00 157.50 0.375 150.000 169.34
2022-09-08 2022-09-15
WM220923P00160000
WM220923P00162500
4 162.50 160.00 0.325 90.000 165.74
2022-09-27 2022-10-04
WM221014P00145000
WM221014P00150000
2 150.00 145.00 1.10 205.000 154.73
2022-10-21 2022-10-28
WM221104P00149000
WM221104P00150000
11 150.00 149.00 0.150 550.000 155.77
2022-11-07 2022-11-14
WM221118P00149000
WM221118P00150000
11 150.00 149.00 0.150 110.000 161.18
2022-11-18 2022-11-25
WM221202P00152500
WM221202P00155000
4 155.00 152.50 0.425 150.000 169.81
2022-12-16 2022-12-23
WM221230P00152500
WM221230P00155000
4 155.00 152.50 0.475 110.000 156.88
2023-01-11 2023-01-18
WM230127P00149000
WM230127P00150000
12 150.00 149.00 0.225 -180.000 152.61
2023-01-19 2023-01-26
WM230203P00141000
WM230203P00142000
13 142.00 141.00 0.25 292.500 151.06
2023-01-31 2023-02-07
WM230217P00146000
WM230217P00147000
12 147.00 146.00 0.175 30.000 154.92
2023-02-17 2023-02-24
WM230303P00149000
WM230303P00150000
12 150.00 149.00 0.200 -30.000 150.08
2023-02-27 2023-03-06
WM230310P00145000
WM230310P00146000
12 146.00 145.00 0.20 210.000 149.33
2023-03-07 2023-03-14
WM230324P00143000
WM230324P00144000
12 144.00 143.00 0.175 1170.000 154.46
2023-03-21 2023-03-28
WM230406P00148000
WM230406P00149000
12 149.00 148.00 0.175 120.000 163.66
2023-12-27 2024-01-03
WM240112P00170000
WM240112P00172500
4 172.50 170.00 0.475 150.000 181.4
2024-01-19 2024-01-26
WM240202P00175000
WM240202P00177500
5 177.50 175.00 0.575 275.000 188.21
2024-02-14 2024-02-21
WM240301P00190000
WM240301P00192500
4 192.50 190.00 0.425 170.000 205.79
2024-05-07 2024-05-14
WM240524P00200000
WM240524P00202500
5 202.50 200.00 0.625 287.500 208.81
2024-05-15 2024-05-22
WM240531P00197500
WM240531P00200000
4 200.00 197.50 0.425 180.000 210.73
2024-06-11 2024-06-18
WM240628P00192500
WM240628P00195000
4 195.00 192.50 0.375 550.000 213.34
2024-07-18 2024-07-25
WM240802P00210000
WM240802P00212500
4 212.50 210.00 0.350 -680.000 207.76
2024-08-05 2024-08-12
WM240816P00187500
WM240816P00190000
5 190.00 187.50 0.600 362.500 205.4
2024-08-21 2024-08-28
WM240906P00197500
WM240906P00200000
5 200.00 197.50 0.575 337.500 204.73
2024-09-23 2024-09-30
WM241004P00195000
WM241004P00197500
4 197.50 195.00 0.375 150.000 208.09