WM.NYSE — WM.NYSE.summaryRealTrading_14_0.4_17

Trades: 52
Total Profit: 5,030.00
Profit Factor: 1.45
Sharpe: 0.17
Max DD: 2,822.00
WinRate %: 0.00
AvgWin: 489.82
AvgLoss: -586.00
NAV: 15,030.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-09-19
WM110917P00031000
WM110917P00032000
14 32.00 31.00 0.30 0 32.01
2011-10-05 2011-10-24
WM111022P00031000
WM111022P00032000
14 32.00 31.00 0.30 0 33.91
2011-11-03 2011-11-21
WM111119P00030000
WM111119P00031000
14 31.00 30.00 0.30 -42.00 30.97
2014-02-05 2014-02-24
WM140222P00040000
WM140222P00041000
14 41.00 40.00 0.30 -14.00 40.99
2015-06-02 2015-06-19
WM150619P00048000
WM150619P00049000
13 49.00 48.00 0.275 -1007.500 47.76
2015-09-01 2015-09-18
WM150918P00047000
WM150918P00048000
13 48.00 47.00 0.275 357.500 49.89
2021-12-29 2022-01-14
WM220114P00160000
WM220114P00162500
6 162.50 160.00 0.925 -750.000 156.65
2022-01-19 2022-02-04
WM220204P00150000
WM220204P00152500
5 152.50 150.00 0.70 -1350.00 145.03
2022-02-08 2022-02-25
WM220225P00142000
WM220225P00143000
15 143.00 142.00 0.350 562.500 145.16
2022-03-02 2022-03-18
WM220318P00147000
WM220318P00148000
14 148.00 147.00 0.30 -210.000 155.67
2022-03-24 2022-04-08
WM220408P00150000
WM220408P00152500
5 152.50 150.00 0.80 1062.500 165.15
2022-04-12 2022-04-29
WM220429P00155000
WM220429P00157500
5 157.50 155.00 0.650 325.000 164.44
2022-05-03 2022-05-20
WM220520P00152500
WM220520P00155000
5 155.00 152.50 0.625 62.500 154.5
2022-05-20 2022-06-03
WM220603P00149000
WM220603P00150000
13 150.00 149.00 0.250 -97.500 159.12
2022-06-03 2022-06-17
WM220617P00155000
WM220617P00157500
5 157.50 155.00 0.80 -725.00 140.65
2022-06-17 2022-07-01
WM220701P00138000
WM220701P00139000
15 139.00 138.00 0.350 525.000 155.65
2022-07-12 2022-07-29
WM220729P00147000
WM220729P00148000
14 148.00 147.00 0.30 1820.00 164.56
2022-08-04 2022-08-19
WM220819P00165000
WM220819P00167500
5 167.50 165.00 0.725 350.000 174.32
2022-08-25 2022-09-09
WM220909P00170000
WM220909P00172500
5 172.50 170.00 0.675 337.500 173.4
2022-09-22 2022-10-07
WM221007P00162500
WM221007P00165000
5 165.00 162.50 0.700 -925.000 155.24
2022-10-13 2022-10-28
WM221028P00152500
WM221028P00155000
7 155.00 152.50 1.075 805.000 157.91
2022-11-04 2022-11-18
WM221118P00150000
WM221118P00152500
5 152.50 150.00 0.825 412.500 161.18
2022-11-23 2022-12-09
WM221209P00160000
WM221209P00162500
5 162.50 160.00 0.725 337.500 166.83
2022-12-09 2022-12-23
WM221223P00162500
WM221223P00165000
5 165.00 162.50 0.825 -1012.500 159.21
2022-12-23 2023-01-06
WM230106P00155000
WM230106P00157500
5 157.50 155.00 0.675 325.000 159.49
2023-01-23 2023-02-03
WM230203P00149000
WM230203P00150000
13 150.00 149.00 0.25 422.500 151.06
2023-02-07 2023-02-24
WM230224P00149000
WM230224P00150000
16 150.00 149.00 0.400 640.000 151.31
2023-02-24 2023-03-10
WM230310P00149000
WM230310P00150000
15 150.00 149.00 0.350 -262.500 149.33
2023-03-10 2023-03-24
WM230324P00147000
WM230324P00148000
15 148.00 147.00 0.350 637.500 154.46
2023-04-18 2023-05-05
WM230505P00160000
WM230505P00162500
5 162.50 160.00 0.625 300.000 168.43
2023-05-25 2023-06-09
WM230609P00157500
WM230609P00160000
5 160.00 157.50 0.675 325.000 162.68
2023-06-27 2023-07-14
WM230714P00165000
WM230714P00167500
5 167.50 165.00 0.675 337.500 168.56
2023-07-18 2023-08-04
WM230804P00162500
WM230804P00165000
5 165.00 162.50 0.75 -1000.00 160.43
2023-08-11 2023-08-25
WM230825P00157500
WM230825P00160000
5 160.00 157.50 0.725 -475.000 158.33
2023-09-06 2023-09-22
WM230922P00152500
WM230922P00155000
5 155.00 152.50 0.775 562.500 156.47
2023-09-22 2023-10-06
WM231006P00152500
WM231006P00155000
5 155.00 152.50 0.65 325.000 155.44
2023-10-10 2023-10-27
WM231027P00152500
WM231027P00155000
5 155.00 152.50 0.775 387.500 161.38
2024-01-03 2024-01-19
WM240119P00175000
WM240119P00177500
5 177.50 175.00 0.700 350.000 184.45
2024-01-24 2024-02-09
WM240209P00180000
WM240209P00182500
6 182.50 180.00 0.850 465.000 188.86
2024-02-09 2024-02-23
WM240223P00182500
WM240223P00185000
5 185.00 182.50 0.650 437.500 208.05
2024-02-28 2024-03-15
WM240315P00202500
WM240315P00205000
5 205.00 202.50 0.625 487.500 210.53
2024-03-27 2024-04-12
WM240412P00210000
WM240412P00212500
5 212.50 210.00 0.675 -1112.500 205.37
2024-04-15 2024-04-26
WM240426P00200000
WM240426P00202500
6 202.50 200.00 0.85 315.000 210.1
2024-04-30 2024-05-17
WM240517P00202500
WM240517P00205000
6 205.00 202.50 0.90 540.000 210.44
2024-05-22 2024-06-07
WM240607P00205000
WM240607P00207500
5 207.50 205.00 0.625 -687.500 200.55
2024-06-13 2024-06-28
WM240628P00197500
WM240628P00200000
7 200.00 197.50 1.100 1225.000 213.34
2024-07-09 2024-07-26
WM240726P00205000
WM240726P00207500
5 207.50 205.00 0.800 -600.000 196.96
2024-08-05 2024-08-16
WM240816P00195000
WM240816P00197500
5 197.50 195.00 0.600 250.000 205.4
2024-08-26 2024-09-06
WM240906P00205000
WM240906P00207500
5 207.50 205.00 0.800 -825.000 204.73
2024-09-06 2024-09-20
WM240920P00200000
WM240920P00202500
5 202.50 200.00 0.75 375.000 204.1
2024-09-30 2024-10-11
WM241011P00202500
WM241011P00205000
5 205.00 202.50 0.600 300.000 211.81
2024-10-15 2024-11-01
WM241101P00205000
WM241101P00210000
2 210.00 205.00 1.325 265.000 213.99