WM.NYSE — WM.NYSE.summaryRealTrading_21_0.4_7

Trades: 85
Total Profit: 5,400.50
Profit Factor: 1.86
Sharpe: 0.21
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 208.72
AvgLoss: -216.83
NAV: 15,400.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-30 2010-09-07
WM100918P00032000
WM100918P00033000
14 33.00 32.00 0.30 245.000 35
2011-08-02 2011-08-09
WM110820P00029000
WM110820P00030000
14 30.00 29.00 0.325 -315.000 29.4
2011-08-24 2011-08-31
WM110917P00031000
WM110917P00032000
14 32.00 31.00 0.325 35.000 32.01
2011-09-29 2011-10-06
WM111022P00030000
WM111022P00031000
13 31.00 30.00 0.25 110.500 33.91
2012-02-24 2012-03-02
WM120317P00034000
WM120317P00035000
13 35.00 34.00 0.275 -195.000 34.84
2013-02-20 2013-02-27
WM130316P00035000
WM130316P00036000
14 36.00 35.00 0.325 210.000 37.52
2013-05-29 2013-06-05
WM130622P00040000
WM130622P00041000
13 41.00 40.00 0.250 -130.000 39.86
2013-11-27 2013-12-04
WM131221P00044000
WM131221P00045000
13 45.00 44.00 0.275 -227.500 44.37
2014-02-27 2014-03-06
WM140322P00039000
WM140322P00040000
14 40.00 39.00 0.30 280.00 40.73
2015-05-26 2015-06-02
WM150619P00048000
WM150619P00049000
14 49.00 48.00 0.325 70.000 47.76
2017-10-25 2017-11-01
WM171117P00072500
WM171117P00075000
5 75.00 72.50 0.525 262.500 80.65
2020-03-02 2020-03-09
WM200320P00110000
WM200320P00115000
2 115.00 110.00 1.40 -210.00 98.31
2020-03-24 2020-03-31
WM200417P00080000
WM200417P00085000
2 85.00 80.00 1.125 125.000 100.27
2020-10-29 2020-11-05
WM201120P00100000
WM201120P00105000
3 105.00 100.00 1.80 532.500 120.35
2021-12-03 2021-12-10
WM211223P00155000
WM211223P00160000
2 160.00 155.00 1.450 85.000 161.94
2021-12-21 2021-12-28
WM220114P00150000
WM220114P00155000
2 155.00 150.00 1.375 220.000 156.65
2021-12-29 2022-01-05
WM220121P00160000
WM220121P00162500
6 162.50 160.00 0.850 120.000 151.4
2022-01-07 2022-01-14
WM220128P00150000
WM220128P00155000
2 155.00 150.00 1.25 70.00 147.9
2022-01-28 2022-02-04
WM220218P00140000
WM220218P00145000
2 145.00 140.00 1.40 -5.000 142.33
2022-02-04 2022-02-11
WM220225P00135000
WM220225P00140000
2 140.00 135.00 1.325 100.000 145.16
2022-02-14 2022-02-22
WM220304P00138000
WM220304P00139000
14 139.00 138.00 0.325 210.000 157.82
2022-02-22 2022-03-01
WM220318P00138000
WM220318P00139000
15 139.00 138.00 0.350 0.000 155.67
2022-03-03 2022-03-10
WM220325P00145000
WM220325P00150000
3 150.00 145.00 1.925 217.500 156.28
2022-03-10 2022-03-17
WM220401P00140000
WM220401P00145000
2 145.00 140.00 1.45 220.000 159.81
2022-03-21 2022-03-28
WM220414P00150000
WM220414P00152500
5 152.50 150.00 0.650 187.500 159.16
2022-04-26 2022-05-03
WM220520P00157500
WM220520P00160000
5 160.00 157.50 0.65 125.00 154.5
2022-05-10 2022-05-17
WM220603P00145000
WM220603P00150000
2 150.00 145.00 1.625 270.000 159.12
2022-05-17 2022-05-24
WM220610P00145000
WM220610P00150000
2 150.00 145.00 1.475 245.000 151.41
2022-05-24 2022-05-31
WM220617P00152500
WM220617P00155000
6 155.00 152.50 0.925 315.000 140.65
2022-06-09 2022-06-16
WM220701P00145000
WM220701P00150000
2 150.00 145.00 1.55 -500.00 155.65
2022-06-21 2022-06-28
WM220715P00141000
WM220715P00142000
14 142.00 141.00 0.325 245.000 152.01
2022-07-01 2022-07-08
WM220722P00145000
WM220722P00150000
2 150.00 145.00 1.475 35.000 154.93
2022-07-18 2022-07-25
WM220805P00146000
WM220805P00147000
16 147.00 146.00 0.375 480.000 168.83
2022-07-26 2022-08-02
WM220819P00150000
WM220819P00152500
5 152.50 150.00 0.700 187.500 174.32
2022-08-04 2022-08-11
WM220826P00160000
WM220826P00165000
3 165.00 160.00 1.80 427.500 171.51
2022-08-24 2022-08-31
WM220916P00167500
WM220916P00170000
5 170.00 167.50 0.65 -12.500 169.34
2022-09-19 2022-09-26
WM221007P00165000
WM221007P00167500
5 167.50 165.00 0.625 -325.000 155.24
2022-09-30 2022-10-07
WM221021P00155000
WM221021P00157500
5 157.50 155.00 0.775 -237.500 159.83
2022-10-10 2022-10-17
WM221028P00150000
WM221028P00152500
5 152.50 150.00 0.725 312.500 157.91
2022-10-17 2022-10-24
WM221104P00152500
WM221104P00155000
5 155.00 152.50 0.725 212.500 155.77
2022-10-25 2022-11-01
WM221118P00160000
WM221118P00162500
6 162.50 160.00 0.85 -540.00 161.18
2022-11-21 2022-11-28
WM221209P00157500
WM221209P00160000
5 160.00 157.50 0.75 150.00 166.83
2022-11-28 2022-12-05
WM221216P00160000
WM221216P00162500
5 162.50 160.00 0.725 237.500 161.79
2022-12-27 2023-01-03
WM230120P00155000
WM230120P00157500
5 157.50 155.00 0.700 -137.500 152.06
2023-01-18 2023-01-25
WM230210P00140000
WM230210P00145000
2 145.00 140.00 1.275 150.000 154.07
2023-01-25 2023-02-01
WM230217P00149000
WM230217P00150000
13 150.00 149.00 0.275 260.000 154.92
2023-02-01 2023-02-08
WM230224P00145000
WM230224P00150000
2 150.00 145.00 1.200 -50.000 151.31
2023-02-21 2023-02-28
WM230317P00149000
WM230317P00150000
14 150.00 149.00 0.325 -175.000 153.15
2023-03-06 2023-03-13
WM230324P00148000
WM230324P00149000
16 149.00 148.00 0.375 0.000 154.46
2023-03-30 2023-04-06
WM230421P00157500
WM230421P00160000
5 160.00 157.50 0.775 225.000 165.15
2023-04-28 2023-05-05
WM230519P00162500
WM230519P00165000
5 165.00 162.50 0.725 187.500 165.36
2023-05-15 2023-05-22
WM230602P00165000
WM230602P00167500
5 167.50 165.00 0.725 -512.500 164.96
2023-05-23 2023-05-30
WM230616P00157500
WM230616P00160000
5 160.00 157.50 0.625 -12.500 165.03
2023-07-25 2023-08-01
WM230818P00167500
WM230818P00170000
5 170.00 167.50 0.775 -837.500 158.87
2023-08-07 2023-08-14
WM230825P00157500
WM230825P00160000
5 160.00 157.50 0.750 12.500 158.33
2023-09-18 2023-09-25
WM231006P00155000
WM231006P00157500
5 157.50 155.00 0.600 -137.500 155.44
2023-09-27 2023-10-04
WM231020P00150000
WM231020P00152500
5 152.50 150.00 0.675 -12.500 156.58
2023-10-09 2023-10-16
WM231027P00152500
WM231027P00155000
5 155.00 152.50 0.675 112.500 161.38
2023-10-23 2023-10-30
WM231110P00150000
WM231110P00152500
5 152.50 150.00 0.775 375.000 171.77
2024-01-23 2024-01-30
WM240216P00180000
WM240216P00182500
5 182.50 180.00 0.625 0.000 201.54
2024-02-05 2024-02-12
WM240223P00182500
WM240223P00185000
6 185.00 182.50 0.850 90.000 208.05
2024-02-13 2024-02-20
WM240308P00190000
WM240308P00195000
2 195.00 190.00 1.075 145.000 207.75
2024-02-21 2024-02-28
WM240315P00200000
WM240315P00202500
5 202.50 200.00 0.800 225.000 210.53
2024-02-29 2024-03-07
WM240322P00195000
WM240322P00200000
2 200.00 195.00 1.025 150.000 211.78
2024-03-25 2024-04-01
WM240412P00207500
WM240412P00210000
5 210.00 207.50 0.65 150.000 205.37
2024-04-04 2024-04-11
WM240426P00200000
WM240426P00205000
2 205.00 200.00 1.475 -55.000 210.1
2024-04-15 2024-04-22
WM240503P00200000
WM240503P00202500
6 202.50 200.00 0.900 135.000 207.88
2024-04-22 2024-04-29
WM240510P00202500
WM240510P00205000
6 205.00 202.50 0.85 420.000 211.49
2024-04-29 2024-05-06
WM240517P00207500
WM240517P00210000
5 210.00 207.50 0.675 -87.500 210.44
2024-05-08 2024-05-15
WM240531P00200000
WM240531P00205000
2 205.00 200.00 1.375 150.000 210.73
2024-05-28 2024-06-04
WM240621P00202500
WM240621P00205000
5 205.00 202.50 0.825 -425.000 208.99
2024-06-17 2024-06-24
WM240705P00202500
WM240705P00205000
5 205.00 202.50 0.70 312.500 210.33
2024-06-24 2024-07-01
WM240712P00207500
WM240712P00210000
5 210.00 207.50 0.600 -200.000 213.75
2024-07-01 2024-07-08
WM240719P00205000
WM240719P00207500
5 207.50 205.00 0.700 125.000 222.8
2024-07-10 2024-07-17
WM240802P00200000
WM240802P00205000
2 205.00 200.00 1.200 210.000 207.76
2024-07-17 2024-07-24
WM240809P00215000
WM240809P00220000
2 220.00 215.00 1.375 -200.000 205.26
2024-07-24 2024-07-31
WM240816P00210000
WM240816P00215000
2 215.00 210.00 1.425 -685.000 205.4
2024-08-05 2024-08-12
WM240823P00195000
WM240823P00197500
5 197.50 195.00 0.700 712.500 209.98
2024-08-12 2024-08-19
WM240830P00197500
WM240830P00200000
6 200.00 197.50 0.975 495.000 212.04
2024-08-26 2024-09-03
WM240913P00202500
WM240913P00205000
5 205.00 202.50 0.725 112.500 208.05
2024-09-04 2024-09-11
WM240927P00200000
WM240927P00205000
2 205.00 200.00 1.225 10.000 205.51
2024-09-23 2024-09-30
WM241011P00202500
WM241011P00205000
5 205.00 202.50 0.725 62.500 211.81
2024-10-08 2024-10-15
WM241101P00200000
WM241101P00205000
2 205.00 200.00 1.375 100.000 213.99
2024-10-25 2024-11-01
WM241115P00195000
WM241115P00200000
2 200.00 195.00 1.60 330.000 217.9
2024-12-26 2025-01-02
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.20 -5.000 211.71