WM.NYSE — WM.NYSE.summaryRealTrading_21_0.4_17

Trades: 57
Total Profit: 4,886.00
Profit Factor: 1.52
Sharpe: 0.14
Max DD: 2,531.00
WinRate %: 0.00
AvgWin: 357.13
AvgLoss: -552.88
NAV: 14,886.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-30 2010-09-16
WM100918P00032000
WM100918P00033000
14 33.00 32.00 0.30 420.000 35
2011-08-02 2011-08-19
WM110820P00029000
WM110820P00030000
14 30.00 29.00 0.325 -385.000 29.4
2011-08-24 2011-09-12
WM110917P00031000
WM110917P00032000
14 32.00 31.00 0.325 -455.000 32.01
2011-09-29 2011-10-17
WM111022P00030000
WM111022P00031000
13 31.00 30.00 0.25 227.500 33.91
2012-02-24 2012-03-12
WM120317P00034000
WM120317P00035000
13 35.00 34.00 0.275 32.500 34.84
2013-02-20 2013-03-11
WM130316P00035000
WM130316P00036000
14 36.00 35.00 0.325 455.000 37.52
2013-05-29 2013-06-17
WM130622P00040000
WM130622P00041000
13 41.00 40.00 0.250 -357.500 39.86
2013-11-27 2013-12-16
WM131221P00044000
WM131221P00045000
13 45.00 44.00 0.275 -617.500 44.37
2014-02-27 2014-03-17
WM140322P00039000
WM140322P00040000
14 40.00 39.00 0.30 385.000 40.73
2015-05-26 2015-06-12
WM150619P00048000
WM150619P00049000
14 49.00 48.00 0.325 -280.000 47.76
2017-10-25 2017-11-13
WM171117P00072500
WM171117P00075000
5 75.00 72.50 0.525 262.500 80.65
2020-03-02 2020-03-19
WM200320P00110000
WM200320P00115000
2 115.00 110.00 1.40 -690.00 98.31
2020-03-24 2020-04-13
WM200417P00080000
WM200417P00085000
2 85.00 80.00 1.125 205.000 100.27
2020-10-29 2020-11-16
WM201120P00100000
WM201120P00105000
3 105.00 100.00 1.80 532.500 120.35
2021-12-03 2021-12-20
WM211223P00155000
WM211223P00160000
2 160.00 155.00 1.450 250.000 161.94
2021-12-21 2022-01-07
WM220114P00150000
WM220114P00155000
2 155.00 150.00 1.375 260.000 156.65
2022-01-07 2022-01-24
WM220128P00150000
WM220128P00155000
2 155.00 150.00 1.25 -380.00 147.9
2022-01-28 2022-02-14
WM220218P00140000
WM220218P00145000
2 145.00 140.00 1.40 -225.000 142.33
2022-02-14 2022-03-03
WM220304P00138000
WM220304P00139000
14 139.00 138.00 0.325 875.000 157.82
2022-03-03 2022-03-21
WM220325P00145000
WM220325P00150000
3 150.00 145.00 1.925 427.500 156.28
2022-03-21 2022-04-07
WM220414P00150000
WM220414P00152500
5 152.50 150.00 0.650 312.500 159.16
2022-04-26 2022-05-13
WM220520P00157500
WM220520P00160000
5 160.00 157.50 0.65 -187.500 154.5
2022-05-16 2022-06-02
WM220603P00152500
WM220603P00155000
6 155.00 152.50 0.850 345.000 159.12
2022-06-09 2022-06-27
WM220701P00145000
WM220701P00150000
2 150.00 145.00 1.55 25.000 155.65
2022-06-27 2022-07-14
WM220715P00146000
WM220715P00147000
14 147.00 146.00 0.325 420.000 152.01
2022-07-18 2022-08-04
WM220805P00146000
WM220805P00147000
16 147.00 146.00 0.375 1920.000 168.83
2022-08-04 2022-08-22
WM220826P00160000
WM220826P00165000
3 165.00 160.00 1.80 525.000 171.51
2022-08-24 2022-09-12
WM220916P00167500
WM220916P00170000
5 170.00 167.50 0.65 175.000 169.34
2022-09-19 2022-10-06
WM221007P00165000
WM221007P00167500
5 167.50 165.00 0.625 -912.500 155.24
2022-10-10 2022-10-27
WM221028P00150000
WM221028P00152500
5 152.50 150.00 0.725 400.000 157.91
2022-10-28 2022-11-14
WM221118P00152500
WM221118P00155000
6 155.00 152.50 0.900 315.000 161.18
2022-11-21 2022-12-08
WM221209P00157500
WM221209P00160000
5 160.00 157.50 0.75 387.500 166.83
2022-12-27 2023-01-13
WM230120P00155000
WM230120P00157500
5 157.50 155.00 0.700 -650.000 152.06
2023-01-18 2023-02-06
WM230210P00140000
WM230210P00145000
2 145.00 140.00 1.275 245.000 154.07
2023-02-06 2023-02-23
WM230224P00149000
WM230224P00150000
14 150.00 149.00 0.30 105.000 151.31
2023-02-23 2023-03-13
WM230317P00148000
WM230317P00149000
14 149.00 148.00 0.325 175.000 153.15
2023-03-30 2023-04-17
WM230421P00157500
WM230421P00160000
5 160.00 157.50 0.775 375.000 165.15
2023-04-28 2023-05-15
WM230519P00162500
WM230519P00165000
5 165.00 162.50 0.725 325.000 165.36
2023-05-15 2023-06-01
WM230602P00165000
WM230602P00167500
5 167.50 165.00 0.725 -925.000 164.96
2023-07-25 2023-08-11
WM230818P00167500
WM230818P00170000
5 170.00 167.50 0.775 -937.500 158.87
2023-09-18 2023-10-05
WM231006P00155000
WM231006P00157500
5 157.50 155.00 0.600 -662.500 155.44
2023-10-09 2023-10-26
WM231027P00152500
WM231027P00155000
5 155.00 152.50 0.675 337.500 161.38
2023-10-27 2023-11-13
WM231117P00157500
WM231117P00160000
5 160.00 157.50 0.700 375.000 170.55
2024-01-23 2024-02-09
WM240216P00180000
WM240216P00182500
5 182.50 180.00 0.625 87.500 201.54
2024-02-13 2024-03-01
WM240308P00190000
WM240308P00195000
2 195.00 190.00 1.075 215.000 207.75
2024-03-04 2024-03-21
WM240322P00202500
WM240322P00205000
5 205.00 202.50 0.750 437.500 211.78
2024-03-25 2024-04-11
WM240412P00207500
WM240412P00210000
5 210.00 207.50 0.65 -1037.500 205.37
2024-04-15 2024-05-02
WM240503P00200000
WM240503P00202500
6 202.50 200.00 0.900 195.000 207.88
2024-05-08 2024-05-28
WM240531P00200000
WM240531P00205000
2 205.00 200.00 1.375 170.000 210.73
2024-05-28 2024-06-14
WM240621P00202500
WM240621P00205000
5 205.00 202.50 0.825 -187.500 208.99
2024-06-17 2024-07-05
WM240705P00202500
WM240705P00205000
5 205.00 202.50 0.70 450.00 210.33
2024-07-10 2024-07-29
WM240802P00200000
WM240802P00205000
2 205.00 200.00 1.200 -475.000 207.76
2024-08-05 2024-08-22
WM240823P00195000
WM240823P00197500
5 197.50 195.00 0.700 525.000 209.98
2024-08-26 2024-09-12
WM240913P00202500
WM240913P00205000
5 205.00 202.50 0.725 275.000 208.05
2024-09-23 2024-10-10
WM241011P00202500
WM241011P00205000
5 205.00 202.50 0.725 350.000 211.81
2024-10-25 2024-11-11
WM241115P00195000
WM241115P00200000
2 200.00 195.00 1.60 350.000 217.9
2024-12-26 2025-01-13
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.20 215.000 211.71