WM.NYSE — WM.NYSE.summaryRealTrading_21_0.3_17

Trades: 33
Total Profit: 5,214.00
Profit Factor: 2.94
Sharpe: 0.49
Max DD: 852.00
WinRate %: 0.00
AvgWin: 272.31
AvgLoss: -670.75
NAV: 15,214.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-25 2011-09-12
WM110917P00029000
WM110917P00030000
12 30.00 29.00 0.225 30.000 32.01
2011-09-28 2011-10-17
WM111022P00028000
WM111022P00029000
12 29.00 28.00 0.20 180.000 33.91
2015-08-27 2015-09-14
WM150918P00047000
WM150918P00048000
13 48.00 47.00 0.25 422.500 49.89
2017-10-25 2017-11-13
WM171117P00072500
WM171117P00075000
5 75.00 72.50 0.525 262.500 80.65
2020-03-24 2020-04-13
WM200417P00080000
WM200417P00085000
2 85.00 80.00 1.125 205.000 100.27
2021-12-31 2022-01-18
WM220121P00160000
WM220121P00162500
5 162.50 160.00 0.750 -850.000 151.4
2022-01-25 2022-02-11
WM220218P00135000
WM220218P00140000
2 140.00 135.00 1.225 135.000 142.33
2022-02-22 2022-03-11
WM220318P00135000
WM220318P00136000
12 136.00 135.00 0.225 750.000 155.67
2022-03-11 2022-03-28
WM220401P00140000
WM220401P00145000
2 145.00 140.00 1.200 240.000 159.81
2022-04-07 2022-04-25
WM220429P00150000
WM220429P00155000
2 155.00 150.00 1.15 15.000 164.44
2022-04-28 2022-05-16
WM220520P00160000
WM220520P00162500
5 162.50 160.00 0.575 -687.500 154.5
2022-05-17 2022-06-03
WM220610P00145000
WM220610P00150000
2 150.00 145.00 1.475 290.000 151.41
2022-06-21 2022-07-08
WM220715P00138000
WM220715P00139000
12 139.00 138.00 0.225 120.000 152.01
2022-07-25 2022-08-11
WM220812P00149000
WM220812P00150000
13 150.00 149.00 0.250 520.000 171.74
2022-08-22 2022-09-08
WM220909P00167500
WM220909P00170000
5 170.00 167.50 0.600 262.500 173.4
2022-10-12 2022-10-31
WM221104P00140000
WM221104P00145000
2 145.00 140.00 1.35 235.000 155.77
2022-11-09 2022-11-28
WM221202P00145000
WM221202P00150000
2 150.00 145.00 0.875 210.000 169.81
2022-12-28 2023-01-17
WM230120P00150000
WM230120P00152500
5 152.50 150.00 0.575 150.000 152.06
2023-01-18 2023-02-06
WM230210P00140000
WM230210P00145000
2 145.00 140.00 1.275 245.000 154.07
2023-02-22 2023-03-13
WM230317P00147000
WM230317P00148000
12 148.00 147.00 0.225 60.000 153.15
2023-03-13 2023-03-30
WM230331P00146000
WM230331P00147000
13 147.00 146.00 0.250 585.000 163.17
2023-09-18 2023-10-05
WM231006P00155000
WM231006P00157500
5 157.50 155.00 0.600 -662.500 155.44
2023-10-24 2023-11-10
WM231117P00149000
WM231117P00150000
13 150.00 149.00 0.25 325.000 170.55
2024-02-07 2024-02-26
WM240301P00180000
WM240301P00185000
2 185.00 180.00 1.250 180.000 205.79
2024-02-29 2024-03-18
WM240322P00195000
WM240322P00200000
2 200.00 195.00 1.025 210.000 211.78
2024-04-22 2024-05-09
WM240510P00200000
WM240510P00202500
5 202.50 200.00 0.65 412.500 211.49
2024-05-10 2024-05-28
WM240531P00195000
WM240531P00200000
2 200.00 195.00 1.200 445.000 210.73
2024-05-30 2024-06-17
WM240621P00200000
WM240621P00202500
5 202.50 200.00 0.575 225.000 208.99
2024-07-10 2024-07-29
WM240802P00200000
WM240802P00205000
2 205.00 200.00 1.200 -475.000 207.76
2024-08-19 2024-09-05
WM240906P00200000
WM240906P00202500
5 202.50 200.00 0.625 512.500 204.73
2024-09-09 2024-09-26
WM240927P00200000
WM240927P00202500
5 202.50 200.00 0.500 262.500 205.51
2024-09-30 2024-10-17
WM241018P00200000
WM241018P00202500
5 202.50 200.00 0.525 250.000 212.75
2024-12-26 2025-01-13
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.20 215.000 211.71