WM.NYSE — WM.NYSE.summaryRealTrading_14_0.3_17

Trades: 38
Total Profit: 7,556.50
Profit Factor: 2.70
Sharpe: 0.40
Max DD: 1,368.50
WinRate %: 0.00
AvgWin: 428.89
AvgLoss: -445.25
NAV: 17,556.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-08 2011-08-22
WM110820P00025000
WM110820P00026000
12 26.00 25.00 0.20 0 29.4
2011-09-02 2011-09-19
WM110917P00028000
WM110917P00029000
12 29.00 28.00 0.225 0 32.01
2011-10-05 2011-10-24
WM111022P00030000
WM111022P00031000
12 31.00 30.00 0.225 0 33.91
2015-09-02 2015-09-18
WM150918P00047000
WM150918P00048000
12 48.00 47.00 0.225 270.000 49.89
2021-12-29 2022-01-14
WM220114P00160000
WM220114P00162500
6 162.50 160.00 0.925 -750.000 156.65
2022-01-18 2022-02-04
WM220204P00149000
WM220204P00150000
13 150.00 149.00 0.275 -227.500 145.03
2022-02-07 2022-02-18
WM220218P00141000
WM220218P00142000
14 142.00 141.00 0.325 420.000 142.33
2022-02-23 2022-03-11
WM220311P00135000
WM220311P00136000
14 136.00 135.00 0.325 490.000 151.47
2022-03-17 2022-04-01
WM220401P00149000
WM220401P00150000
12 150.00 149.00 0.200 540.000 159.81
2022-04-21 2022-05-06
WM220506P00152500
WM220506P00155000
5 155.00 152.50 0.550 200.000 161.78
2022-05-10 2022-05-27
WM220527P00145000
WM220527P00150000
2 150.00 145.00 1.55 385.000 161
2022-06-13 2022-06-24
WM220624P00142000
WM220624P00143000
15 143.00 142.00 0.350 600.000 150.31
2022-06-27 2022-07-08
WM220708P00145000
WM220708P00146000
12 146.00 145.00 0.225 -780.000 152.76
2022-07-18 2022-07-29
WM220729P00144000
WM220729P00145000
13 145.00 144.00 0.250 1625.000 164.56
2022-08-12 2022-08-26
WM220826P00165000
WM220826P00167500
5 167.50 165.00 0.575 300.000 171.51
2022-09-02 2022-09-16
WM220916P00162500
WM220916P00165000
5 165.00 162.50 0.60 312.500 169.34
2022-09-26 2022-10-07
WM221007P00157500
WM221007P00160000
5 160.00 157.50 0.775 -875.000 155.24
2022-11-17 2022-12-02
WM221202P00152500
WM221202P00155000
5 155.00 152.50 0.80 400.00 169.81
2022-12-08 2022-12-23
WM221223P00160000
WM221223P00162500
5 162.50 160.00 0.625 -887.500 159.21
2023-01-20 2023-02-03
WM230203P00147000
WM230203P00148000
12 148.00 147.00 0.225 300.000 151.06
2023-02-07 2023-02-24
WM230224P00147000
WM230224P00148000
12 148.00 147.00 0.225 660.000 151.31
2023-02-24 2023-03-10
WM230310P00147000
WM230310P00148000
12 148.00 147.00 0.225 240.000 149.33
2023-03-20 2023-04-06
WM230406P00149000
WM230406P00150000
13 150.00 149.00 0.250 585.000 163.66
2023-08-15 2023-09-01
WM230901P00152500
WM230901P00155000
5 155.00 152.50 0.725 687.500 157.01
2023-09-29 2023-10-13
WM231013P00149000
WM231013P00150000
13 150.00 149.00 0.275 357.500 158.81
2023-10-23 2023-11-03
WM231103P00149000
WM231103P00150000
12 150.00 149.00 0.200 1440.000 168.12
2023-11-15 2023-12-01
WM231201P00165000
WM231201P00167500
5 167.50 165.00 0.600 312.500 173.8
2024-01-09 2024-01-26
WM240126P00172500
WM240126P00175000
5 175.00 172.50 0.575 287.500 185.81
2024-01-30 2024-02-16
WM240216P00180000
WM240216P00182500
5 182.50 180.00 0.625 312.500 201.54
2024-02-29 2024-03-15
WM240315P00200000
WM240315P00202500
5 202.50 200.00 0.55 100.000 210.53
2024-04-12 2024-04-26
WM240426P00197500
WM240426P00200000
5 200.00 197.50 0.600 362.500 210.1
2024-05-09 2024-05-24
WM240524P00195000
WM240524P00197500
4 197.50 195.00 0.325 130.000 208.81
2024-06-03 2024-06-14
WM240614P00195000
WM240614P00197500
5 197.50 195.00 0.550 25.000 203.64
2024-06-17 2024-06-28
WM240628P00200000
WM240628P00202500
5 202.50 200.00 0.525 -62.500 213.34
2024-07-16 2024-08-02
WM240802P00212500
WM240802P00215000
5 215.00 212.50 0.55 -850.00 207.76
2024-08-14 2024-08-30
WM240830P00200000
WM240830P00202500
6 202.50 200.00 0.875 510.000 212.04
2024-09-03 2024-09-20
WM240920P00202500
WM240920P00205000
5 205.00 202.50 0.800 100.000 204.1
2024-10-03 2024-10-18
WM241018P00202500
WM241018P00205000
5 205.00 202.50 0.55 112.500 212.75