WM.NYSE — WM.NYSE.summaryRealTrading_14_0.3_7

Trades: 55
Total Profit: 10,040.00
Profit Factor: 6.32
Sharpe: 0.57
Max DD: 714.50
WinRate %: 0.00
AvgWin: 259.25
AvgLoss: -209.50
NAV: 20,040.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-08 2011-08-15
WM110820P00025000
WM110820P00026000
12 26.00 25.00 0.20 240.000 29.4
2011-09-02 2011-09-09
WM110917P00028000
WM110917P00029000
12 29.00 28.00 0.225 60.000 32.01
2011-10-05 2011-10-12
WM111022P00030000
WM111022P00031000
12 31.00 30.00 0.225 210.000 33.91
2015-09-02 2015-09-09
WM150918P00047000
WM150918P00048000
12 48.00 47.00 0.225 210.000 49.89
2021-12-29 2022-01-05
WM220114P00160000
WM220114P00162500
6 162.50 160.00 0.925 210.000 156.65
2022-01-18 2022-01-25
WM220204P00149000
WM220204P00150000
13 150.00 149.00 0.275 -617.500 145.03
2022-01-26 2022-02-02
WM220211P00135000
WM220211P00140000
2 140.00 135.00 1.50 315.000 142.64
2022-02-07 2022-02-14
WM220218P00141000
WM220218P00142000
14 142.00 141.00 0.325 -280.000 142.33
2022-02-23 2022-03-02
WM220311P00135000
WM220311P00136000
14 136.00 135.00 0.325 420.000 151.47
2022-03-02 2022-03-09
WM220318P00144000
WM220318P00145000
13 145.00 144.00 0.25 357.500 155.67
2022-03-17 2022-03-24
WM220401P00149000
WM220401P00150000
12 150.00 149.00 0.200 150.000 159.81
2022-04-21 2022-04-28
WM220506P00152500
WM220506P00155000
5 155.00 152.50 0.550 162.500 161.78
2022-05-10 2022-05-17
WM220527P00145000
WM220527P00150000
2 150.00 145.00 1.55 275.000 161
2022-05-17 2022-05-24
WM220603P00149000
WM220603P00150000
13 150.00 149.00 0.25 650.00 159.12
2022-05-24 2022-05-31
WM220610P00150000
WM220610P00152500
6 152.50 150.00 0.850 195.000 151.41
2022-06-13 2022-06-21
WM220624P00142000
WM220624P00143000
15 143.00 142.00 0.350 150.000 150.31
2022-06-21 2022-06-28
WM220708P00139000
WM220708P00140000
14 140.00 139.00 0.325 420.000 152.76
2022-06-30 2022-07-07
WM220715P00148000
WM220715P00149000
13 149.00 148.00 0.25 162.500 152.01
2022-07-18 2022-07-25
WM220729P00144000
WM220729P00145000
13 145.00 144.00 0.250 1072.500 164.56
2022-08-12 2022-08-19
WM220826P00165000
WM220826P00167500
5 167.50 165.00 0.575 212.500 171.51
2022-08-19 2022-08-26
WM220902P00167500
WM220902P00170000
5 170.00 167.50 0.775 -712.500 168.45
2022-09-02 2022-09-09
WM220916P00162500
WM220916P00165000
5 165.00 162.50 0.60 362.500 169.34
2022-09-26 2022-10-03
WM221007P00157500
WM221007P00160000
5 160.00 157.50 0.775 325.000 155.24
2022-11-17 2022-11-25
WM221202P00152500
WM221202P00155000
5 155.00 152.50 0.80 375.00 169.81
2022-12-08 2022-12-15
WM221223P00160000
WM221223P00162500
5 162.50 160.00 0.625 -37.500 159.21
2022-12-19 2022-12-27
WM221230P00152500
WM221230P00155000
5 155.00 152.50 0.700 387.500 156.88
2023-01-20 2023-01-27
WM230203P00147000
WM230203P00148000
12 148.00 147.00 0.225 450.000 151.06
2023-01-27 2023-02-03
WM230210P00147000
WM230210P00148000
13 148.00 147.00 0.250 0.000 154.07
2023-02-07 2023-02-14
WM230224P00147000
WM230224P00148000
12 148.00 147.00 0.225 120.000 151.31
2023-02-15 2023-02-22
WM230303P00148000
WM230303P00149000
13 149.00 148.00 0.250 97.500 150.08
2023-02-23 2023-03-02
WM230310P00147000
WM230310P00148000
13 148.00 147.00 0.275 -32.500 149.33
2023-03-02 2023-03-09
WM230317P00146000
WM230317P00147000
13 147.00 146.00 0.275 130.000 153.15
2023-03-20 2023-03-27
WM230406P00149000
WM230406P00150000
13 150.00 149.00 0.250 0.000 163.66
2023-08-15 2023-08-22
WM230901P00152500
WM230901P00155000
5 155.00 152.50 0.725 212.500 157.01
2023-09-29 2023-10-06
WM231013P00149000
WM231013P00150000
13 150.00 149.00 0.275 260.000 158.81
2023-10-12 2023-10-19
WM231027P00149000
WM231027P00150000
12 150.00 149.00 0.200 120.000 161.38
2023-10-23 2023-10-30
WM231103P00149000
WM231103P00150000
12 150.00 149.00 0.200 240.000 168.12
2023-11-15 2023-11-22
WM231201P00165000
WM231201P00167500
5 167.50 165.00 0.600 250.000 173.8
2024-01-09 2024-01-16
WM240126P00172500
WM240126P00175000
5 175.00 172.50 0.575 237.500 185.81
2024-01-30 2024-02-06
WM240216P00180000
WM240216P00182500
5 182.50 180.00 0.625 125.000 201.54
2024-02-08 2024-02-15
WM240223P00182500
WM240223P00185000
5 185.00 182.50 0.55 275.000 208.05
2024-02-29 2024-03-07
WM240315P00200000
WM240315P00202500
5 202.50 200.00 0.55 162.500 210.53
2024-04-12 2024-04-19
WM240426P00197500
WM240426P00200000
5 200.00 197.50 0.600 100.000 210.1
2024-04-22 2024-04-29
WM240503P00200000
WM240503P00202500
5 202.50 200.00 0.675 312.500 207.88
2024-05-09 2024-05-16
WM240524P00195000
WM240524P00197500
4 197.50 195.00 0.325 50.000 208.81
2024-05-23 2024-05-30
WM240607P00202500
WM240607P00205000
5 205.00 202.50 0.550 -112.500 200.55
2024-06-03 2024-06-10
WM240614P00195000
WM240614P00197500
5 197.50 195.00 0.550 187.500 203.64
2024-06-17 2024-06-24
WM240628P00200000
WM240628P00202500
5 202.50 200.00 0.525 262.500 213.34
2024-06-25 2024-07-02
WM240712P00205000
WM240712P00207500
5 207.50 205.00 0.625 62.500 213.75
2024-07-16 2024-07-23
WM240802P00212500
WM240802P00215000
5 215.00 212.50 0.55 -75.00 207.76
2024-08-14 2024-08-21
WM240830P00200000
WM240830P00202500
6 202.50 200.00 0.875 465.000 212.04
2024-08-22 2024-08-29
WM240906P00202500
WM240906P00205000
5 205.00 202.50 0.575 250.000 204.73
2024-09-03 2024-09-10
WM240920P00202500
WM240920P00205000
5 205.00 202.50 0.800 100.000 204.1
2024-09-18 2024-09-25
WM241004P00195000
WM241004P00197500
5 197.50 195.00 0.625 437.500 208.09
2024-10-03 2024-10-10
WM241018P00202500
WM241018P00205000
5 205.00 202.50 0.55 187.500 212.75