WM.NYSE — WM.NYSE.summaryRealTrading_14_0.5_17

Trades: 91
Total Profit: 6,206.00
Profit Factor: 1.26
Sharpe: 0.05
Max DD: 6,645.00
WinRate %: 0.00
AvgWin: 593.85
AvgLoss: -572.84
NAV: 16,206.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-01 2010-09-20
WM100918P00033000
WM100918P00034000
17 34.00 33.00 0.425 0 35
2011-03-03 2011-03-21
WM110319P00036000
WM110319P00037000
14 37.00 36.00 0.325 -672.00 36.52
2011-08-04 2011-08-22
WM110820P00029000
WM110820P00030000
16 30.00 29.00 0.40 -960.00 29.4
2011-08-31 2011-09-19
WM110917P00032000
WM110917P00033000
16 33.00 32.00 0.375 -1584.00 32.01
2011-10-05 2011-10-24
WM111022P00031000
WM111022P00032000
14 32.00 31.00 0.30 0 33.91
2011-11-02 2011-11-21
WM111119P00030000
WM111119P00031000
14 31.00 30.00 0.30 -42.00 30.97
2012-02-29 2012-03-19
WM120317P00034000
WM120317P00035000
17 35.00 34.00 0.425 -272.00 34.84
2012-06-01 2012-06-18
WM120616P00031000
WM120616P00032000
15 32.00 31.00 0.350 0 32.5
2013-01-30 2013-02-19
WM130216P00035000
WM130216P00036000
15 36.00 35.00 0.35 0 36.69
2013-02-27 2013-03-18
WM130316P00036000
WM130316P00037000
17 37.00 36.00 0.425 0 37.52
2013-06-05 2013-06-24
WM130622P00040000
WM130622P00041000
15 41.00 40.00 0.35 -1500.00 39.86
2014-02-05 2014-02-24
WM140222P00040000
WM140222P00041000
14 41.00 40.00 0.30 -14.00 40.99
2014-03-05 2014-03-24
WM140322P00040000
WM140322P00041000
14 41.00 40.00 0.30 -378.00 40.73
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
WM150918P00048000
WM150918P00049000
15 49.00 48.00 0.350 562.500 49.89
2015-09-29 2015-10-16
WM151016P00048000
WM151016P00049000
14 49.00 48.00 0.325 385.000 52.45
2018-01-30 2018-02-16
WM180216P00085000
WM180216P00087500
5 87.50 85.00 0.800 -750.000 85.15
2018-03-01 2018-03-16
WM180316P00082500
WM180316P00085000
5 85.00 82.50 0.825 412.500 86.39
2018-04-03 2018-04-20
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.825 -787.500 82.48
2018-05-29 2018-06-15
WM180615P00080000
WM180615P00082500
5 82.50 80.00 0.800 400.000 84.33
2019-01-30 2019-02-15
WM190215P00092500
WM190215P00095000
5 95 92.5 0.825 412.500 99.06
2019-02-27 2019-03-15
WM190315P00097500
WM190315P00100000
5 100.00 97.50 0.80 400.000 100.97
2020-03-04 2020-03-20
WM200320P00115000
WM200320P00120000
2 120.00 115.00 1.625 -645.000 98.31
2020-04-02 2020-04-17
WM200417P00085000
WM200417P00090000
3 90.00 85.00 1.85 607.500 100.27
2020-11-09 2020-11-20
WM201120P00115000
WM201120P00120000
2 120.00 115.00 1.525 315.000 120.35
2021-11-30 2021-12-17
WM211217P00155000
WM211217P00160000
3 160.00 155.00 1.70 630.000 161.31
2021-12-20 2021-12-31
WM211231P00157500
WM211231P00160000
6 160.00 157.50 0.875 585.000 166.9
2022-01-05 2022-01-21
WM220121P00157500
WM220121P00160000
6 160.00 157.50 1.000 -840.000 151.4
2022-01-24 2022-02-04
WM220204P00149000
WM220204P00150000
18 150.00 149.00 0.45 0.00 145.03
2022-02-09 2022-02-25
WM220225P00145000
WM220225P00146000
15 146.00 145.00 0.350 -525.000 145.16
2022-03-01 2022-03-18
WM220318P00146000
WM220318P00147000
16 147.00 146.00 0.40 1160.000 155.67
2022-03-22 2022-04-08
WM220408P00152500
WM220408P00155000
7 155.00 152.50 1.100 1347.500 165.15
2022-04-13 2022-04-29
WM220429P00155000
WM220429P00157500
5 157.50 155.00 0.725 362.500 164.44
2022-05-02 2022-05-13
WM220513P00155000
WM220513P00157500
5 157.50 155.00 0.800 400.000 157.9
2022-05-13 2022-05-27
WM220527P00155000
WM220527P00157500
6 157.50 155.00 0.975 585.000 161
2022-05-27 2022-06-10
WM220610P00157500
WM220610P00160000
6 160.00 157.50 0.925 -1095.000 151.41
2022-06-13 2022-06-24
WM220624P00147000
WM220624P00148000
17 148.00 147.00 0.425 2422.500 150.31
2022-06-27 2022-07-08
WM220708P00148000
WM220708P00149000
18 149.00 148.00 0.45 810.00 152.76
2022-07-13 2022-07-29
WM220729P00149000
WM220729P00150000
18 150.00 149.00 0.450 2385.000 164.56
2022-08-02 2022-08-19
WM220819P00160000
WM220819P00162500
6 162.50 160.00 0.850 510.000 174.32
2022-08-23 2022-09-09
WM220909P00170000
WM220909P00172500
6 172.50 170.00 0.85 510.000 173.4
2022-09-12 2022-09-23
WM220923P00170000
WM220923P00172500
6 172.50 170.00 0.975 -645.000 165.74
2022-09-23 2022-10-07
WM221007P00162500
WM221007P00165000
5 165.00 162.50 0.800 -875.000 155.24
2022-10-07 2022-10-21
WM221021P00152500
WM221021P00155000
6 155.00 152.50 0.875 540.000 159.83
2022-10-21 2022-11-04
WM221104P00157500
WM221104P00160000
6 160.00 157.50 0.975 -630.000 155.77
2022-11-04 2022-11-18
WM221118P00152500
WM221118P00155000
5 155.00 152.50 0.825 412.500 161.18
2022-11-18 2022-12-02
WM221202P00157500
WM221202P00160000
5 160.00 157.50 0.750 412.500 169.81
2022-12-02 2022-12-16
WM221216P00167500
WM221216P00170000
6 170.00 167.50 0.875 -765.000 161.79
2022-12-19 2022-12-30
WM221230P00155000
WM221230P00157500
5 157.50 155.00 0.825 -137.500 156.88
2023-01-04 2023-01-20
WM230120P00152500
WM230120P00155000
5 155.00 152.50 0.700 -637.500 152.06
2023-01-23 2023-02-03
WM230203P00150000
WM230203P00152500
6 152.50 150.00 0.95 -300.00 151.06
2023-02-03 2023-02-17
WM230217P00149000
WM230217P00150000
14 150.00 149.00 0.325 525.000 154.92
2023-02-17 2023-03-03
WM230303P00152500
WM230303P00155000
6 155.00 152.50 0.90 -960.00 150.08
2023-03-03 2023-03-17
WM230317P00149000
WM230317P00150000
17 150.00 149.00 0.425 722.500 153.15
2023-03-17 2023-03-31
WM230331P00150000
WM230331P00152500
5 152.50 150.00 0.775 300.000 163.17
2023-03-31 2023-04-14
WM230414P00160000
WM230414P00162500
5 162.50 160.00 0.775 462.500 165.3
2023-04-14 2023-04-28
WM230428P00162500
WM230428P00165000
5 165.00 162.50 0.825 400.000 166.05
2023-05-03 2023-05-19
WM230519P00165000
WM230519P00167500
6 167.50 165.00 0.875 -690.000 165.36
2023-05-19 2023-06-02
WM230602P00162500
WM230602P00165000
6 165.00 162.50 0.850 465.000 164.96
2023-06-02 2023-06-16
WM230616P00162500
WM230616P00165000
5 165.00 162.50 0.825 387.500 165.03
2023-06-16 2023-06-30
WM230630P00162500
WM230630P00165000
5 165.00 162.50 0.800 375.000 173.42
2023-07-07 2023-07-21
WM230721P00167500
WM230721P00170000
5 170.00 167.50 0.825 437.500 172.41
2023-07-21 2023-08-04
WM230804P00170000
WM230804P00172500
6 172.50 170.00 1.00 -900.00 160.43
2023-08-04 2023-08-18
WM230818P00157500
WM230818P00160000
5 160.00 157.50 0.800 -175.000 158.87
2023-08-22 2023-09-08
WM230908P00155000
WM230908P00157500
5 157.50 155.00 0.825 -112.500 156.45
2023-09-11 2023-09-22
WM230922P00155000
WM230922P00157500
5 157.50 155.00 0.800 -100.000 156.47
2023-09-22 2023-10-06
WM231006P00152500
WM231006P00155000
5 155.00 152.50 0.65 325.000 155.44
2023-10-06 2023-10-20
WM231020P00152500
WM231020P00155000
5 155.00 152.50 0.825 425.000 156.58
2023-10-20 2023-11-03
WM231103P00152500
WM231103P00155000
5 155.00 152.50 0.800 412.500 168.12
2023-11-14 2023-12-01
WM231201P00170000
WM231201P00172500
6 172.50 170.00 1.025 615.000 173.8
2023-12-05 2023-12-22
WM231222P00170000
WM231222P00172500
6 172.50 170.00 0.875 540.000 176.95
2023-12-27 2024-01-12
WM240112P00175000
WM240112P00177500
6 177.50 175.00 1.00 600.000 181.4
2024-01-17 2024-02-02
WM240202P00177500
WM240202P00180000
5 180.00 177.50 0.675 412.500 188.21
2024-02-02 2024-02-16
WM240216P00185000
WM240216P00187500
6 187.50 185.00 0.925 555.000 201.54
2024-02-20 2024-03-08
WM240308P00197500
WM240308P00200000
5 200.00 197.50 0.725 387.500 207.75
2024-03-08 2024-03-22
WM240322P00205000
WM240322P00207500
6 207.50 205.00 1.025 615.000 211.78
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
WM240426P00202500
WM240426P00205000
6 205.00 202.50 1.00 795.000 210.1
2024-04-26 2024-05-10
WM240510P00207500
WM240510P00210000
6 210.00 207.50 0.925 750.000 211.49
2024-05-13 2024-05-24
WM240524P00207500
WM240524P00210000
5 210.00 207.50 0.725 -525.000 208.81
2024-05-24 2024-06-07
WM240607P00205000
WM240607P00207500
5 207.50 205.00 0.725 -637.500 200.55
2024-06-07 2024-06-21
WM240621P00197500
WM240621P00200000
5 200.00 197.50 0.825 412.500 208.99
2024-06-24 2024-07-05
WM240705P00210000
WM240705P00212500
6 212.50 210.00 0.90 -705.000 210.33
2024-07-05 2024-07-19
WM240719P00207500
WM240719P00210000
6 210.00 207.50 0.850 495.000 222.8
2024-07-19 2024-08-02
WM240802P00220000
WM240802P00222500
6 222.50 220.00 1.05 -870.00 207.76
2024-08-05 2024-08-16
WM240816P00197500
WM240816P00200000
6 200.00 197.50 0.850 495.000 205.4
2024-08-16 2024-08-30
WM240830P00202500
WM240830P00205000
6 205.00 202.50 0.85 510.00 212.04
2024-08-30 2024-09-13
WM240913P00210000
WM240913P00212500
7 212.50 210.00 1.075 -1120.000 208.05
2024-09-13 2024-09-27
WM240927P00205000
WM240927P00207500
6 207.50 205.00 0.925 -435.000 205.51
2024-09-30 2024-10-11
WM241011P00205000
WM241011P00207500
6 207.50 205.00 0.900 540.000 211.81
2024-10-15 2024-11-01
WM241101P00205000
WM241101P00210000
2 210.00 205.00 1.325 265.000 213.99