WM.NYSE — WM.NYSE.summaryRealTrading_21_0.4_27

Trades: 52
Total Profit: -3,793.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 6,609.00
WinRate %: 0.00
AvgWin: 376.19
AvgLoss: -639.26
NAV: 6,206.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-30 2010-09-20
WM100918P00032000
WM100918P00033000
14 33.00 32.00 0.30 0 35
2011-08-02 2011-08-22
WM110820P00029000
WM110820P00030000
14 30.00 29.00 0.325 -840.00 29.4
2011-08-24 2011-09-19
WM110917P00031000
WM110917P00032000
14 32.00 31.00 0.325 0 32.01
2011-09-29 2011-10-24
WM111022P00030000
WM111022P00031000
13 31.00 30.00 0.25 0 33.91
2012-02-24 2012-03-19
WM120317P00034000
WM120317P00035000
13 35.00 34.00 0.275 -208.00 34.84
2013-02-20 2013-03-18
WM130316P00035000
WM130316P00036000
14 36.00 35.00 0.325 0 37.52
2013-05-29 2013-06-24
WM130622P00040000
WM130622P00041000
13 41.00 40.00 0.250 -1300.00 39.86
2013-11-27 2013-12-23
WM131221P00044000
WM131221P00045000
13 45.00 44.00 0.275 -819.00 44.37
2014-02-27 2014-03-24
WM140322P00039000
WM140322P00040000
14 40.00 39.00 0.30 0 40.73
2015-05-26 2015-06-19
WM150619P00048000
WM150619P00049000
14 49.00 48.00 0.325 -1015.000 47.76
2017-10-25 2017-11-17
WM171117P00072500
WM171117P00075000
5 75.00 72.50 0.525 262.500 80.65
2020-03-02 2020-03-20
WM200320P00110000
WM200320P00115000
2 115.00 110.00 1.40 -720.00 98.31
2020-03-24 2020-04-17
WM200417P00080000
WM200417P00085000
2 85.00 80.00 1.125 190.000 100.27
2020-10-29 2020-11-20
WM201120P00100000
WM201120P00105000
3 105.00 100.00 1.80 540.000 120.35
2021-12-03 2021-12-23
WM211223P00155000
WM211223P00160000
2 160.00 155.00 1.450 380.000 161.94
2021-12-29 2022-01-21
WM220121P00160000
WM220121P00162500
6 162.50 160.00 0.850 -810.000 151.4
2022-01-28 2022-02-18
WM220218P00140000
WM220218P00145000
2 145.00 140.00 1.40 -245.000 142.33
2022-02-22 2022-03-18
WM220318P00138000
WM220318P00139000
15 139.00 138.00 0.350 37.500 155.67
2022-03-21 2022-04-14
WM220414P00150000
WM220414P00152500
5 152.50 150.00 0.650 112.500 159.16
2022-04-26 2022-05-20
WM220520P00157500
WM220520P00160000
5 160.00 157.50 0.65 -1350.00 154.5
2022-05-20 2022-06-10
WM220610P00145000
WM220610P00150000
3 150.00 145.00 1.975 585.000 151.41
2022-06-13 2022-07-01
WM220701P00144000
WM220701P00145000
17 145.00 144.00 0.425 -595.000 155.65
2022-07-01 2022-07-22
WM220722P00145000
WM220722P00150000
2 150.00 145.00 1.475 495.000 154.93
2022-07-22 2022-08-12
WM220812P00145000
WM220812P00150000
3 150.00 145.00 1.725 517.500 171.74
2022-08-24 2022-09-16
WM220916P00167500
WM220916P00170000
5 170.00 167.50 0.65 -912.500 169.34
2022-09-19 2022-10-07
WM221007P00165000
WM221007P00167500
5 167.50 165.00 0.625 -862.500 155.24
2022-10-10 2022-10-28
WM221028P00150000
WM221028P00152500
5 152.50 150.00 0.725 350.000 157.91
2022-10-28 2022-11-18
WM221118P00152500
WM221118P00155000
6 155.00 152.50 0.900 540.000 161.18
2022-11-21 2022-12-09
WM221209P00157500
WM221209P00160000
5 160.00 157.50 0.75 375.00 166.83
2022-12-27 2023-01-20
WM230120P00155000
WM230120P00157500
5 157.50 155.00 0.700 -962.500 152.06
2023-01-24 2023-02-17
WM230217P00149000
WM230217P00150000
14 150.00 149.00 0.300 490.000 154.92
2023-02-21 2023-03-17
WM230317P00149000
WM230317P00150000
14 150.00 149.00 0.325 455.000 153.15
2023-03-30 2023-04-21
WM230421P00157500
WM230421P00160000
5 160.00 157.50 0.775 400.000 165.15
2023-04-28 2023-05-19
WM230519P00162500
WM230519P00165000
5 165.00 162.50 0.725 375.000 165.36
2023-05-23 2023-06-16
WM230616P00157500
WM230616P00160000
5 160.00 157.50 0.625 312.500 165.03
2023-07-25 2023-08-18
WM230818P00167500
WM230818P00170000
5 170.00 167.50 0.775 -862.500 158.87
2023-09-18 2023-10-06
WM231006P00155000
WM231006P00157500
5 157.50 155.00 0.600 -725.000 155.44
2023-10-09 2023-10-27
WM231027P00152500
WM231027P00155000
5 155.00 152.50 0.675 337.500 161.38
2023-10-27 2023-11-17
WM231117P00157500
WM231117P00160000
5 160.00 157.50 0.700 425.000 170.55
2024-01-23 2024-02-16
WM240216P00180000
WM240216P00182500
5 182.50 180.00 0.625 312.500 201.54
2024-02-21 2024-03-15
WM240315P00200000
WM240315P00202500
5 202.50 200.00 0.800 225.000 210.53
2024-03-25 2024-04-12
WM240412P00207500
WM240412P00210000
5 210.00 207.50 0.65 -1050.00 205.37
2024-04-15 2024-05-03
WM240503P00200000
WM240503P00202500
6 202.50 200.00 0.900 525.000 207.88
2024-05-08 2024-05-31
WM240531P00200000
WM240531P00205000
2 205.00 200.00 1.375 440.000 210.73
2024-06-03 2024-06-21
WM240621P00195000
WM240621P00197500
5 197.50 195.00 0.625 337.500 208.99
2024-06-24 2024-07-12
WM240712P00207500
WM240712P00210000
5 210.00 207.50 0.600 375.000 213.75
2024-07-17 2024-08-09
WM240809P00215000
WM240809P00220000
2 220.00 215.00 1.375 -705.000 205.26
2024-08-12 2024-08-30
WM240830P00197500
WM240830P00200000
6 200.00 197.50 0.975 645.000 212.04
2024-08-30 2024-09-20
WM240920P00207500
WM240920P00210000
5 210.00 207.50 0.775 -675.000 204.1
2024-09-23 2024-10-11
WM241011P00202500
WM241011P00205000
5 205.00 202.50 0.725 362.500 211.81
2024-10-25 2024-11-15
WM241115P00195000
WM241115P00200000
2 200.00 195.00 1.60 325.000 217.9
2024-12-26 2025-01-17
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.20 240.000 211.71