WM.NYSE — WM.NYSE.summaryRealTrading_21_0.5_7

Trades: 147
Total Profit: 6,373.50
Profit Factor: 1.41
Sharpe: 0.12
Max DD: 1,885.50
WinRate %: 0.00
AvgWin: 242.28
AvgLoss: -270.73
NAV: 16,373.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-25 2010-09-01
WM100918P00032000
WM100918P00033000
16 33.00 32.00 0.40 400.00 35
2010-10-27 2010-11-03
WM101120P00035000
WM101120P00036000
15 36.00 35.00 0.35 0.00 35.22
2010-11-24 2010-12-01
WM101218P00034000
WM101218P00035000
14 35.00 34.00 0.325 -175.000 36.28
2011-02-23 2011-03-02
WM110319P00036000
WM110319P00037000
15 37.00 36.00 0.350 -112.500 36.52
2011-07-29 2011-08-05
WM110820P00030000
WM110820P00031000
14 31.00 30.00 0.325 -245.000 29.4
2011-08-24 2011-08-31
WM110917P00032000
WM110917P00033000
17 33.00 32.00 0.425 85.000 32.01
2011-09-28 2011-10-05
WM111022P00030000
WM111022P00031000
15 31.00 30.00 0.350 187.500 33.91
2011-10-27 2011-11-03
WM111119P00033000
WM111119P00034000
16 34.00 33.00 0.375 -680.000 30.97
2011-11-23 2011-11-30
WM111217P00029000
WM111217P00030000
17 30.00 29.00 0.425 510.000 31
2012-02-22 2012-02-29
WM120317P00034000
WM120317P00035000
16 35.00 34.00 0.40 -40.000 34.84
2012-05-23 2012-05-30
WM120616P00032000
WM120616P00033000
16 33.00 32.00 0.375 -160.000 32.5
2012-10-24 2012-10-31
WM121117P00031000
WM121117P00032000
14 32.00 31.00 0.325 280.000 31.43
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
2013-07-24 2013-07-31
WM130817P00041000
WM130817P00042000
14 42.00 41.00 0.30 0.00 41.93
2013-08-28 2013-09-04
WM130921P00040000
WM130921P00041000
16 41.00 40.00 0.40 -360.000 42.09
2013-10-29 2013-11-05
WM131116P00042000
WM131116P00043000
14 43.00 42.00 0.30 280.000 45.21
2013-11-27 2013-12-04
WM131221P00044000
WM131221P00045000
13 45.00 44.00 0.275 -227.500 44.37
2014-01-29 2014-02-05
WM140222P00040000
WM140222P00041000
16 41.00 40.00 0.400 160.000 40.99
2014-02-27 2014-03-06
WM140322P00039000
WM140322P00040000
14 40.00 39.00 0.30 280.00 40.73
2014-05-28 2014-06-04
WM140621P00043000
WM140621P00044000
14 44.00 43.00 0.325 105.000 44.63
2014-07-25 2014-08-01
WM140816P00043000
WM140816P00044000
14 44.00 43.00 0.325 175.000 45.82
2014-09-02 2014-09-09
WM140920P00046000
WM140920P00047000
14 47.00 46.00 0.325 105.000 47.35
2015-05-26 2015-06-02
WM150619P00048000
WM150619P00049000
14 49.00 48.00 0.325 70.000 47.76
2015-07-28 2015-08-04
WM150821P00049000
WM150821P00050000
15 50.00 49.00 0.350 375.000 51.64
2015-08-25 2015-09-01
WM150918P00048000
WM150918P00049000
17 49.00 48.00 0.425 127.500 49.89
2015-09-25 2015-10-02
WM151016P00049000
WM151016P00050000
14 50.00 49.00 0.30 70.00 52.45
2016-11-25 2016-12-02
WM161216P00067500
WM161216P00070000
5 70.00 67.50 0.825 100.000 70.08
2018-02-20 2018-02-27
WM180316P00082500
WM180316P00085000
6 85.00 82.50 1.025 375.000 86.39
2018-03-28 2018-04-04
WM180420P00080000
WM180420P00082500
5 82.50 80.00 0.80 262.500 82.48
2018-10-24 2018-10-31
WM181116P00085000
WM181116P00087500
6 87.50 85.00 1.025 360.000 92.62
2018-11-28 2018-12-06
WM181221P00090000
WM181221P00092500
6 92.50 90.00 0.85 75.000 88.01
2019-01-22 2019-01-29
WM190215P00092500
WM190215P00095000
6 95.00 92.50 0.950 30.000 99.06
2020-02-28 2020-03-06
WM200320P00105000
WM200320P00110000
3 110.00 105.00 1.75 337.500 98.31
2020-03-27 2020-04-03
WM200417P00090000
WM200417P00095000
3 95.00 90.00 2.325 -352.500 100.27
2020-09-22 2020-09-29
WM201016P00110000
WM201016P00115000
2 115.00 110.00 1.650 -80.000 115.87
2020-10-29 2020-11-05
WM201120P00100000
WM201120P00105000
3 105.00 100.00 1.80 532.500 120.35
2021-01-27 2021-02-03
WM210219P00105000
WM210219P00110000
2 110.00 105.00 1.550 115.000 111.63
2021-02-23 2021-03-02
WM210319P00105000
WM210319P00110000
3 110.00 105.00 1.675 345.000 121.57
2021-11-23 2021-11-30
WM211217P00160000
WM211217P00165000
3 165.00 160.00 1.825 -322.500 161.31
2021-12-03 2021-12-10
WM211223P00155000
WM211223P00160000
2 160.00 155.00 1.450 85.000 161.94
2021-12-22 2021-12-29
WM220114P00155000
WM220114P00160000
3 160.00 155.00 2.05 562.500 156.65
2022-01-18 2022-01-25
WM220211P00150000
WM220211P00155000
3 155.00 150.00 1.675 -412.500 142.64
2022-01-25 2022-02-01
WM220218P00147000
WM220218P00148000
16 148.00 147.00 0.40 0.00 142.33
2022-02-01 2022-02-08
WM220225P00145000
WM220225P00150000
3 150.00 145.00 1.825 -337.500 145.16
2022-02-22 2022-03-01
WM220318P00140000
WM220318P00141000
15 141.00 140.00 0.35 -412.500 155.67
2022-03-02 2022-03-09
WM220325P00145000
WM220325P00150000
3 150.00 145.00 2.15 135.00 156.28
2022-03-10 2022-03-17
WM220401P00145000
WM220401P00150000
3 150.00 145.00 2.10 465.000 159.81
2022-03-17 2022-03-24
WM220408P00150000
WM220408P00155000
3 155.00 150.00 2.20 112.500 165.15
2022-03-24 2022-03-31
WM220414P00152500
WM220414P00155000
6 155.00 152.50 0.95 330.000 159.16
2022-04-05 2022-04-12
WM220429P00155000
WM220429P00160000
3 160.00 155.00 2.075 247.500 164.44
2022-04-13 2022-04-20
WM220506P00155000
WM220506P00160000
3 160.00 155.00 1.725 90.000 161.78
2022-04-26 2022-05-03
WM220520P00160000
WM220520P00162500
6 162.50 160.00 0.90 -300.00 154.5
2022-05-16 2022-05-23
WM220603P00155000
WM220603P00157500
5 157.50 155.00 0.825 -262.500 159.12
2022-05-23 2022-05-31
WM220610P00152500
WM220610P00155000
7 155.00 152.50 1.075 560.000 151.41
2022-06-06 2022-06-13
WM220624P00155000
WM220624P00157500
6 157.50 155.00 0.875 -1035.000 150.31
2022-06-13 2022-06-21
WM220701P00147000
WM220701P00148000
18 148.00 147.00 0.45 -450.00 155.65
2022-06-22 2022-06-29
WM220715P00144000
WM220715P00145000
15 145.00 144.00 0.35 337.500 152.01
2022-06-29 2022-07-06
WM220722P00145000
WM220722P00150000
2 150.00 145.00 1.550 535.000 154.93
2022-07-11 2022-07-18
WM220729P00150000
WM220729P00152500
6 152.50 150.00 1.00 -270.00 164.56
2022-07-18 2022-07-25
WM220805P00148000
WM220805P00149000
16 149.00 148.00 0.375 320.000 168.83
2022-07-25 2022-08-01
WM220812P00152500
WM220812P00155000
6 155.00 152.50 0.950 45.000 171.74
2022-08-04 2022-08-11
WM220826P00160000
WM220826P00165000
3 165.00 160.00 1.80 427.500 171.51
2022-08-11 2022-08-18
WM220902P00165000
WM220902P00170000
2 170.00 165.00 1.65 205.000 168.45
2022-08-18 2022-08-25
WM220909P00170000
WM220909P00175000
2 175.00 170.00 1.65 -10.000 173.4
2022-08-25 2022-09-01
WM220916P00172500
WM220916P00175000
6 175.00 172.50 1.00 -300.00 169.34
2022-09-01 2022-09-08
WM220923P00165000
WM220923P00170000
3 170.00 165.00 1.70 457.500 165.74
2022-09-20 2022-09-27
WM221014P00165000
WM221014P00170000
3 170.00 165.00 1.675 -427.500 154.73
2022-09-27 2022-10-04
WM221021P00160000
WM221021P00162500
6 162.50 160.00 1.00 345.000 159.83
2022-10-06 2022-10-13
WM221028P00155000
WM221028P00160000
3 160.00 155.00 2.05 -82.500 157.91
2022-10-17 2022-10-24
WM221104P00155000
WM221104P00157500
7 157.50 155.00 1.075 367.500 155.77
2022-10-24 2022-10-31
WM221111P00160000
WM221111P00162500
7 162.50 160.00 1.20 -210.00 158.16
2022-10-31 2022-11-07
WM221118P00155000
WM221118P00157500
5 157.50 155.00 0.825 -25.000 161.18
2022-11-08 2022-11-15
WM221202P00155000
WM221202P00160000
3 160.00 155.00 1.850 -37.500 169.81
2022-11-18 2022-11-25
WM221209P00155000
WM221209P00160000
3 160.00 155.00 2.275 510.000 166.83
2022-11-25 2022-12-02
WM221216P00162500
WM221216P00165000
7 165.00 162.50 1.125 595.000 161.79
2022-12-02 2022-12-09
WM221223P00165000
WM221223P00170000
3 170.00 165.00 1.875 -135.000 159.21
2022-12-19 2022-12-27
WM230106P00155000
WM230106P00157500
5 157.50 155.00 0.80 137.500 159.49
2022-12-27 2023-01-03
WM230120P00157500
WM230120P00160000
6 160.00 157.50 1.025 -210.000 152.06
2023-01-06 2023-01-13
WM230127P00155000
WM230127P00160000
3 160.00 155.00 1.750 -615.000 152.61
2023-01-17 2023-01-24
WM230210P00150000
WM230210P00155000
3 155.00 150.00 1.70 112.500 154.07
2023-01-24 2023-01-31
WM230217P00150000
WM230217P00152500
6 152.50 150.00 0.975 210.000 154.92
2023-02-06 2023-02-13
WM230224P00149000
WM230224P00150000
14 150.00 149.00 0.30 175.000 151.31
2023-02-17 2023-02-24
WM230310P00150000
WM230310P00155000
3 155.00 150.00 1.675 -420.000 149.33
2023-02-24 2023-03-03
WM230317P00149000
WM230317P00150000
16 150.00 149.00 0.375 -80.000 153.15
2023-03-03 2023-03-10
WM230324P00145000
WM230324P00150000
2 150.00 145.00 1.625 -5.000 154.46
2023-03-14 2023-03-21
WM230406P00150000
WM230406P00155000
3 155.00 150.00 1.675 30.000 163.66
2023-03-27 2023-04-03
WM230414P00150000
WM230414P00152500
5 152.50 150.00 0.80 850.00 165.3
2023-04-17 2023-04-24
WM230505P00162500
WM230505P00165000
6 165.00 162.50 0.95 90.000 168.43
2023-04-25 2023-05-02
WM230519P00162500
WM230519P00165000
5 165.00 162.50 0.775 87.500 165.36
2023-05-09 2023-05-16
WM230602P00165000
WM230602P00170000
3 170.00 165.00 1.725 -157.500 164.96
2023-05-23 2023-05-30
WM230616P00160000
WM230616P00162500
6 162.50 160.00 0.900 -45.000 165.03
2023-06-02 2023-06-09
WM230623P00160000
WM230623P00165000
2 165.00 160.00 1.600 -100.000 165.59
2023-06-28 2023-07-05
WM230721P00165000
WM230721P00167500
5 167.50 165.00 0.825 250.000 172.41
2023-07-10 2023-07-17
WM230728P00167500
WM230728P00170000
5 170.00 167.50 0.80 -212.500 162.94
2023-07-17 2023-07-24
WM230804P00165000
WM230804P00167500
6 167.50 165.00 0.900 255.000 160.43
2023-07-25 2023-08-01
WM230818P00170000
WM230818P00172500
6 172.50 170.00 1.025 -855.000 158.87
2023-08-07 2023-08-14
WM230825P00157500
WM230825P00160000
5 160.00 157.50 0.750 12.500 158.33
2023-08-14 2023-08-21
WM230901P00157500
WM230901P00160000
5 160.00 157.50 0.775 -150.000 157.01
2023-08-22 2023-08-29
WM230915P00155000
WM230915P00157500
6 157.50 155.00 0.850 45.000 160.48
2023-09-11 2023-09-18
WM230929P00155000
WM230929P00157500
5 157.50 155.00 0.825 250.000 152.44
2023-09-25 2023-10-02
WM231013P00155000
WM231013P00157500
6 157.50 155.00 0.95 -690.00 158.81
2023-10-02 2023-10-09
WM231020P00149000
WM231020P00150000
14 150.00 149.00 0.325 350.000 156.58
2023-10-09 2023-10-16
WM231027P00155000
WM231027P00157500
6 157.50 155.00 0.975 180.000 161.38
2023-10-16 2023-10-23
WM231103P00155000
WM231103P00160000
3 160.00 155.00 1.725 -285.000 168.12
2023-10-23 2023-10-30
WM231110P00152500
WM231110P00155000
6 155.00 152.50 0.90 465.000 171.77
2023-10-30 2023-11-06
WM231117P00160000
WM231117P00162500
6 162.50 160.00 0.850 450.000 170.55
2023-11-24 2023-12-01
WM231215P00170000
WM231215P00172500
6 172.50 170.00 1.050 315.000 174.55
2023-12-18 2023-12-26
WM240105P00175000
WM240105P00177500
6 177.50 175.00 0.875 45.000 177.77
2023-12-26 2024-01-02
WM240119P00175000
WM240119P00177500
6 177.50 175.00 0.875 210.000 184.45
2024-01-08 2024-01-16
WM240126P00175000
WM240126P00177500
5 177.50 175.00 0.825 287.500 185.81
2024-01-22 2024-01-29
WM240209P00182500
WM240209P00185000
5 185.00 182.50 0.825 25.000 188.86
2024-01-29 2024-02-05
WM240216P00182500
WM240216P00185000
6 185.00 182.50 0.925 135.000 201.54
2024-02-05 2024-02-12
WM240223P00185000
WM240223P00187500
6 187.50 185.00 0.925 -75.000 208.05
2024-02-20 2024-02-27
WM240315P00200000
WM240315P00202500
6 202.50 200.00 1.050 435.000 210.53
2024-03-01 2024-03-08
WM240322P00200000
WM240322P00205000
2 205.00 200.00 1.475 210.000 211.78
2024-03-12 2024-03-19
WM240405P00205000
WM240405P00210000
3 210.00 205.00 1.775 255.000 206.93
2024-03-25 2024-04-01
WM240412P00207500
WM240412P00210000
5 210.00 207.50 0.65 150.000 205.37
2024-04-01 2024-04-08
WM240419P00210000
WM240419P00212500
6 212.50 210.00 0.850 -630.000 207.07
2024-04-08 2024-04-15
WM240426P00200000
WM240426P00205000
2 205.00 200.00 1.500 -70.000 210.1
2024-04-15 2024-04-22
WM240503P00202500
WM240503P00205000
7 205.00 202.50 1.125 192.500 207.88
2024-04-23 2024-04-30
WM240517P00205000
WM240517P00207500
6 207.50 205.00 0.95 45.000 210.44
2024-05-06 2024-05-13
WM240524P00207500
WM240524P00210000
5 210.00 207.50 0.825 50.000 208.81
2024-05-13 2024-05-20
WM240531P00207500
WM240531P00210000
6 210.00 207.50 0.950 -165.000 210.73
2024-05-20 2024-05-28
WM240607P00205000
WM240607P00207500
7 207.50 205.00 1.075 -105.000 200.55
2024-05-28 2024-06-04
WM240621P00202500
WM240621P00205000
5 205.00 202.50 0.825 -425.000 208.99
2024-06-07 2024-06-14
WM240628P00195000
WM240628P00200000
2 200.00 195.00 1.575 200.000 213.34
2024-06-17 2024-06-24
WM240705P00202500
WM240705P00205000
5 205.00 202.50 0.70 312.500 210.33
2024-06-25 2024-07-02
WM240719P00210000
WM240719P00212500
6 212.50 210.00 1.00 -210.00 222.8
2024-07-02 2024-07-09
WM240726P00205000
WM240726P00210000
3 210.00 205.00 1.90 7.500 196.96
2024-07-10 2024-07-17
WM240802P00205000
WM240802P00210000
3 210.00 205.00 1.675 420.000 207.76
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
2024-08-07 2024-08-14
WM240830P00200000
WM240830P00205000
2 205.00 200.00 1.625 95.000 212.04
2024-08-16 2024-08-23
WM240906P00200000
WM240906P00205000
2 205.00 200.00 1.600 320.000 204.73
2024-08-23 2024-08-30
WM240913P00205000
WM240913P00210000
2 210.00 205.00 1.65 120.00 208.05
2024-08-30 2024-09-06
WM240920P00210000
WM240920P00212500
7 212.50 210.00 1.10 -1120.00 204.1
2024-09-06 2024-09-13
WM240927P00200000
WM240927P00205000
3 205.00 200.00 1.85 300.000 205.51
2024-09-16 2024-09-23
WM241004P00205000
WM241004P00207500
6 207.50 205.00 0.85 -60.000 208.09
2024-09-23 2024-09-30
WM241011P00205000
WM241011P00207500
6 207.50 205.00 0.925 15.000 211.81
2024-09-30 2024-10-07
WM241018P00205000
WM241018P00207500
6 207.50 205.00 0.950 -150.000 212.75
2024-10-07 2024-10-14
WM241025P00200000
WM241025P00205000
3 205.00 200.00 1.925 517.500 206.8
2024-10-22 2024-10-29
WM241115P00200000
WM241115P00210000
1 210.00 200.00 3.25 277.500 217.9
2024-12-26 2025-01-02
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.20 -5.000 211.71
2025-01-29 2025-02-05
WM250221P00200000
WM250221P00210000
1 210.00 200.00 3.40 327.500 228.03
2025-04-22 2025-04-29
WM250516P00220000
WM250516P00230000
1 230.00 220.00 3.725 47.500 229.87
2025-07-25 2025-08-01
WM250815P00220000
WM250815P00230000
1 230.00 220.00 3.30 35.00 226.81