WM.NYSE — WM.NYSE.summaryRealTrading_14_0.4_7

Trades: 92
Total Profit: 9,793.50
Profit Factor: 2.12
Sharpe: 0.26
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 319.94
AvgLoss: -257.74
NAV: 19,793.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-09-07
WM110917P00031000
WM110917P00032000
14 32.00 31.00 0.30 -210.00 32.01
2011-10-05 2011-10-12
WM111022P00031000
WM111022P00032000
14 32.00 31.00 0.30 210.00 33.91
2011-11-03 2011-11-10
WM111119P00030000
WM111119P00031000
14 31.00 30.00 0.30 0.00 30.97
2014-02-05 2014-02-12
WM140222P00040000
WM140222P00041000
14 41.00 40.00 0.30 385.000 40.99
2015-06-02 2015-06-09
WM150619P00048000
WM150619P00049000
13 49.00 48.00 0.275 -325.000 47.76
2015-09-01 2015-09-08
WM150918P00047000
WM150918P00048000
13 48.00 47.00 0.275 357.500 49.89
2021-12-29 2022-01-05
WM220114P00160000
WM220114P00162500
6 162.50 160.00 0.925 210.000 156.65
2022-01-05 2022-01-12
WM220121P00157500
WM220121P00160000
6 160.00 157.50 1.000 270.000 151.4
2022-01-13 2022-01-20
WM220128P00152500
WM220128P00155000
6 155.00 152.50 0.900 -210.000 147.9
2022-01-20 2022-01-27
WM220204P00149000
WM220204P00150000
13 150.00 149.00 0.275 1137.500 145.03
2022-01-28 2022-02-04
WM220211P00144000
WM220211P00145000
14 145.00 144.00 0.300 630.000 142.64
2022-02-08 2022-02-15
WM220225P00142000
WM220225P00143000
15 143.00 142.00 0.350 -150.000 145.16
2022-02-22 2022-03-01
WM220311P00138000
WM220311P00139000
14 139.00 138.00 0.325 -1330.000 151.47
2022-03-02 2022-03-09
WM220318P00147000
WM220318P00148000
14 148.00 147.00 0.30 630.00 155.67
2022-03-11 2022-03-18
WM220325P00148000
WM220325P00149000
15 149.00 148.00 0.35 375.00 156.28
2022-03-24 2022-03-31
WM220408P00150000
WM220408P00152500
5 152.50 150.00 0.80 300.000 165.15
2022-04-12 2022-04-19
WM220429P00155000
WM220429P00157500
5 157.50 155.00 0.650 -212.500 164.44
2022-04-28 2022-05-05
WM220513P00165000
WM220513P00167500
5 167.50 165.00 0.775 -762.500 157.9
2022-05-10 2022-05-17
WM220527P00145000
WM220527P00150000
2 150.00 145.00 1.55 275.000 161
2022-05-19 2022-05-26
WM220603P00149000
WM220603P00150000
17 150.00 149.00 0.425 722.500 159.12
2022-05-26 2022-06-02
WM220610P00152500
WM220610P00155000
5 155.00 152.50 0.725 237.500 151.41
2022-06-02 2022-06-09
WM220617P00155000
WM220617P00157500
5 157.50 155.00 0.775 -575.000 140.65
2022-06-17 2022-06-24
WM220701P00138000
WM220701P00139000
15 139.00 138.00 0.350 1162.500 155.65
2022-06-28 2022-07-05
WM220715P00146000
WM220715P00147000
14 147.00 146.00 0.325 280.000 152.01
2022-07-12 2022-07-19
WM220729P00147000
WM220729P00148000
14 148.00 147.00 0.30 105.000 164.56
2022-08-04 2022-08-11
WM220819P00165000
WM220819P00167500
5 167.50 165.00 0.725 125.000 174.32
2022-08-17 2022-08-24
WM220902P00170000
WM220902P00172500
5 172.50 170.00 0.700 200.000 168.45
2022-08-25 2022-09-01
WM220909P00170000
WM220909P00172500
5 172.50 170.00 0.675 -550.000 173.4
2022-09-02 2022-09-09
WM220916P00162500
WM220916P00165000
5 165.00 162.50 0.60 362.500 169.34
2022-09-22 2022-09-29
WM221007P00162500
WM221007P00165000
5 165.00 162.50 0.700 -375.000 155.24
2022-09-29 2022-10-06
WM221014P00157500
WM221014P00160000
5 160.00 157.50 0.775 -112.500 154.73
2022-10-06 2022-10-13
WM221021P00155000
WM221021P00157500
5 157.50 155.00 0.775 -87.500 159.83
2022-10-13 2022-10-20
WM221028P00152500
WM221028P00155000
7 155.00 152.50 1.075 455.000 157.91
2022-10-21 2022-10-28
WM221104P00155000
WM221104P00157500
6 157.50 155.00 0.850 75.000 155.77
2022-11-04 2022-11-11
WM221118P00150000
WM221118P00152500
5 152.50 150.00 0.825 325.000 161.18
2022-11-14 2022-11-21
WM221125P00152500
WM221125P00155000
5 155.00 152.50 0.625 312.500 164.46
2022-11-23 2022-11-30
WM221209P00160000
WM221209P00162500
5 162.50 160.00 0.725 275.000 166.83
2022-11-30 2022-12-07
WM221216P00162500
WM221216P00165000
5 165.00 162.50 0.675 -125.000 161.79
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
2022-12-28 2023-01-04
WM230113P00152500
WM230113P00155000
5 155.00 152.50 0.650 12.500 154.19
2023-01-04 2023-01-11
WM230120P00152500
WM230120P00155000
5 155.00 152.50 0.700 87.500 152.06
2023-01-23 2023-01-30
WM230203P00149000
WM230203P00150000
13 150.00 149.00 0.25 0.00 151.06
2023-01-30 2023-02-06
WM230210P00149000
WM230210P00150000
13 150.00 149.00 0.275 130.000 154.07
2023-02-07 2023-02-14
WM230224P00149000
WM230224P00150000
16 150.00 149.00 0.400 200.000 151.31
2023-02-14 2023-02-21
WM230303P00149000
WM230303P00150000
14 150.00 149.00 0.30 105.000 150.08
2023-02-21 2023-02-28
WM230310P00149000
WM230310P00150000
13 150.00 149.00 0.275 -292.500 149.33
2023-02-28 2023-03-07
WM230317P00147000
WM230317P00148000
14 148.00 147.00 0.325 70.000 153.15
2023-03-07 2023-03-14
WM230324P00147000
WM230324P00148000
16 148.00 147.00 0.400 480.000 154.46
2023-03-15 2023-03-22
WM230331P00150000
WM230331P00152500
5 152.50 150.00 0.750 -100.000 163.17
2023-03-22 2023-03-29
WM230406P00149000
WM230406P00150000
13 150.00 149.00 0.275 260.000 163.66
2023-04-18 2023-04-25
WM230505P00160000
WM230505P00162500
5 162.50 160.00 0.625 62.500 168.43
2023-05-25 2023-06-01
WM230609P00157500
WM230609P00160000
5 160.00 157.50 0.675 200.000 162.68
2023-06-27 2023-07-05
WM230714P00165000
WM230714P00167500
5 167.50 165.00 0.675 250.000 168.56
2023-07-12 2023-07-19
WM230728P00165000
WM230728P00167500
5 167.50 165.00 0.70 -175.000 162.94
2023-07-19 2023-07-26
WM230804P00162500
WM230804P00165000
5 165.00 162.50 0.70 -62.500 160.43
2023-08-02 2023-08-09
WM230818P00160000
WM230818P00162500
5 162.50 160.00 0.725 -175.000 158.87
2023-08-11 2023-08-18
WM230825P00157500
WM230825P00160000
5 160.00 157.50 0.725 -175.000 158.33
2023-09-06 2023-09-13
WM230922P00152500
WM230922P00155000
5 155.00 152.50 0.775 375.000 156.47
2023-09-22 2023-09-29
WM231006P00152500
WM231006P00155000
5 155.00 152.50 0.65 -412.500 155.44
2023-09-29 2023-10-06
WM231013P00149000
WM231013P00150000
13 150.00 149.00 0.275 260.000 158.81
2023-10-10 2023-10-17
WM231027P00152500
WM231027P00155000
5 155.00 152.50 0.775 187.500 161.38
2023-10-20 2023-10-27
WM231103P00152500
WM231103P00155000
5 155.00 152.50 0.800 337.500 168.12
2024-01-03 2024-01-10
WM240119P00175000
WM240119P00177500
5 177.50 175.00 0.700 162.500 184.45
2024-01-11 2024-01-18
WM240126P00175000
WM240126P00177500
6 177.50 175.00 0.85 480.000 185.81
2024-01-18 2024-01-25
WM240202P00180000
WM240202P00182500
5 182.50 180.00 0.750 212.500 188.21
2024-01-30 2024-02-06
WM240216P00182500
WM240216P00185000
5 185.00 182.50 0.75 12.500 201.54
2024-02-09 2024-02-16
WM240223P00182500
WM240223P00185000
5 185.00 182.50 0.650 412.500 208.05
2024-02-20 2024-02-27
WM240308P00197500
WM240308P00200000
5 200.00 197.50 0.725 350.000 207.75
2024-02-28 2024-03-06
WM240315P00202500
WM240315P00205000
5 205.00 202.50 0.625 75.000 210.53
2024-03-06 2024-03-13
WM240322P00202500
WM240322P00205000
5 205.00 202.50 0.600 212.500 211.78
2024-03-27 2024-04-03
WM240412P00210000
WM240412P00212500
5 212.50 210.00 0.675 -350.000 205.37
2024-04-04 2024-04-11
WM240419P00202500
WM240419P00205000
5 205.00 202.50 0.650 0.000 207.07
2024-04-15 2024-04-22
WM240426P00200000
WM240426P00202500
6 202.50 200.00 0.85 165.000 210.1
2024-04-22 2024-04-29
WM240503P00202500
WM240503P00205000
6 205.00 202.50 0.85 480.000 207.88
2024-04-30 2024-05-07
WM240517P00202500
WM240517P00205000
6 205.00 202.50 0.90 465.000 210.44
2024-05-15 2024-05-22
WM240531P00205000
WM240531P00207500
6 207.50 205.00 0.850 720.000 210.73
2024-05-22 2024-05-29
WM240607P00205000
WM240607P00207500
5 207.50 205.00 0.625 -550.000 200.55
2024-05-29 2024-06-05
WM240614P00200000
WM240614P00202500
5 202.50 200.00 0.775 0.000 203.64
2024-06-05 2024-06-12
WM240621P00200000
WM240621P00202500
5 202.50 200.00 0.800 -225.000 208.99
2024-06-13 2024-06-20
WM240628P00197500
WM240628P00200000
7 200.00 197.50 1.100 752.500 213.34
2024-06-20 2024-06-27
WM240705P00205000
WM240705P00207500
5 207.50 205.00 0.725 312.500 210.33
2024-07-09 2024-07-16
WM240726P00205000
WM240726P00207500
5 207.50 205.00 0.800 312.500 196.96
2024-07-16 2024-07-23
WM240802P00215000
WM240802P00217500
5 217.50 215.00 0.775 -87.500 207.76
2024-07-24 2024-07-31
WM240809P00210000
WM240809P00215000
2 215.00 210.00 1.525 -575.000 205.26
2024-08-05 2024-08-12
WM240816P00195000
WM240816P00197500
5 197.50 195.00 0.600 250.000 205.4
2024-08-13 2024-08-20
WM240830P00200000
WM240830P00202500
5 202.50 200.00 0.75 287.500 212.04
2024-08-26 2024-09-03
WM240906P00205000
WM240906P00207500
5 207.50 205.00 0.800 187.500 204.73
2024-09-03 2024-09-10
WM240920P00205000
WM240920P00207500
6 207.50 205.00 0.850 -75.000 204.1
2024-09-13 2024-09-20
WM240927P00202500
WM240927P00205000
5 205.00 202.50 0.650 -187.500 205.51
2024-09-30 2024-10-07
WM241011P00202500
WM241011P00205000
5 205.00 202.50 0.600 -100.000 211.81
2024-10-15 2024-10-22
WM241101P00205000
WM241101P00210000
2 210.00 205.00 1.325 -90.000 213.99