WM.NYSE — WM.NYSE.summaryRealTrading_21_0.3_27

Trades: 30
Total Profit: 6,160.00
Profit Factor: 4.86
Sharpe: 0.59
Max DD: 727.00
WinRate %: 0.00
AvgWin: 323.21
AvgLoss: -266.17
NAV: 16,160.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-25 2011-09-19
WM110917P00029000
WM110917P00030000
12 30.00 29.00 0.225 0 32.01
2011-09-28 2011-10-24
WM111022P00028000
WM111022P00029000
12 29.00 28.00 0.20 0 33.91
2015-08-27 2015-09-18
WM150918P00047000
WM150918P00048000
13 48.00 47.00 0.25 325.000 49.89
2017-10-25 2017-11-17
WM171117P00072500
WM171117P00075000
5 75.00 72.50 0.525 262.500 80.65
2020-03-24 2020-04-17
WM200417P00080000
WM200417P00085000
2 85.00 80.00 1.125 190.000 100.27
2021-12-31 2022-01-21
WM220121P00160000
WM220121P00162500
5 162.50 160.00 0.750 -725.000 151.4
2022-01-25 2022-02-18
WM220218P00135000
WM220218P00140000
2 140.00 135.00 1.225 250.000 142.33
2022-02-22 2022-03-18
WM220318P00135000
WM220318P00136000
12 136.00 135.00 0.225 -60.000 155.67
2022-03-22 2022-04-14
WM220414P00149000
WM220414P00150000
13 150.00 149.00 0.250 845.000 159.16
2022-04-22 2022-05-13
WM220513P00145000
WM220513P00150000
2 150.00 145.00 1.075 255.000 157.9
2022-05-17 2022-06-10
WM220610P00145000
WM220610P00150000
2 150.00 145.00 1.475 290.000 151.41
2022-06-21 2022-07-15
WM220715P00138000
WM220715P00139000
12 139.00 138.00 0.225 270.000 152.01
2022-07-25 2022-08-12
WM220812P00149000
WM220812P00150000
13 150.00 149.00 0.250 357.500 171.74
2022-08-22 2022-09-09
WM220909P00167500
WM220909P00170000
5 170.00 167.50 0.600 312.500 173.4
2022-10-12 2022-11-04
WM221104P00140000
WM221104P00145000
2 145.00 140.00 1.35 240.000 155.77
2022-11-09 2022-12-02
WM221202P00145000
WM221202P00150000
2 150.00 145.00 0.875 180.000 169.81
2022-12-28 2023-01-20
WM230120P00150000
WM230120P00152500
5 152.50 150.00 0.575 -75.000 152.06
2023-02-22 2023-03-17
WM230317P00147000
WM230317P00148000
12 148.00 147.00 0.225 450.000 153.15
2023-03-28 2023-04-21
WM230421P00149000
WM230421P00150000
13 150.00 149.00 0.250 325.000 165.15
2023-09-18 2023-10-06
WM231006P00155000
WM231006P00157500
5 157.50 155.00 0.600 -725.000 155.44
2023-10-24 2023-11-17
WM231117P00149000
WM231117P00150000
13 150.00 149.00 0.25 455.000 170.55
2024-02-07 2024-03-01
WM240301P00180000
WM240301P00185000
2 185.00 180.00 1.250 245.000 205.79
2024-04-22 2024-05-10
WM240510P00200000
WM240510P00202500
5 202.50 200.00 0.65 425.000 211.49
2024-05-10 2024-05-31
WM240531P00195000
WM240531P00200000
2 200.00 195.00 1.200 240.000 210.73
2024-06-10 2024-06-28
WM240628P00195000
WM240628P00197500
6 197.50 195.00 0.85 510.000 213.34
2024-07-10 2024-08-02
WM240802P00200000
WM240802P00205000
2 205.00 200.00 1.200 250.000 207.76
2024-08-19 2024-09-06
WM240906P00200000
WM240906P00202500
5 202.50 200.00 0.625 475.000 204.73
2024-09-09 2024-09-27
WM240927P00200000
WM240927P00202500
5 202.50 200.00 0.500 225.000 205.51
2024-09-30 2024-10-18
WM241018P00200000
WM241018P00202500
5 202.50 200.00 0.525 187.500 212.75
2024-12-26 2025-01-17
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.20 240.000 211.71