WM.NYSE — WM.NYSE.summaryRealTrading_28_0.1_17

Trades: 18
Total Profit: 1,771.50
Profit Factor: 13.52
Sharpe: 0.45
Max DD: 139.50
WinRate %: 0.00
AvgWin: 119.56
AvgLoss: -70.75
NAV: 11,771.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-26 2011-10-13
WM111022P00025000
WM111022P00026000
10 26.00 25.00 0.075 75.000 33.91
2011-10-20 2011-11-07
WM111119P00026000
WM111119P00027000
10 27.00 26.00 0.075 50.000 30.97
2015-02-17 2015-03-06
WM150320P00049000
WM150320P00050000
11 50.00 49.00 0.125 0 54.55
2020-03-17 2020-04-03
WM200417P00070000
WM200417P00075000
2 75.00 70.00 0.45 75.000 100.27
2021-06-17 2021-07-06
WM210716P00110000
WM210716P00115000
2 115.00 110.00 0.425 95.000 145.8
2022-02-22 2022-03-11
WM220325P00115000
WM220325P00120000
2 120.00 115.00 0.525 230.000 156.28
2022-04-21 2022-05-09
WM220520P00145000
WM220520P00146000
11 146.00 145.00 0.100 -137.500 154.5
2022-05-20 2022-06-06
WM220617P00120000
WM220617P00125000
2 125.00 120.00 0.525 180.000 140.65
2022-10-25 2022-11-11
WM221125P00135000
WM221125P00140000
2 140.00 135.00 0.550 110.000 164.46
2023-06-29 2023-07-17
WM230728P00145000
WM230728P00150000
2 150.00 145.00 0.350 70.000 162.94
2024-03-26 2024-04-12
WM240426P00180000
WM240426P00185000
2 185.00 180.00 0.725 165.000 210.1
2024-04-12 2024-04-29
WM240510P00175000
WM240510P00180000
2 180.00 175.00 0.45 90.00 211.49
2024-06-28 2024-07-15
WM240726P00185000
WM240726P00190000
2 190.00 185.00 0.60 125.000 196.96
2024-07-24 2024-08-12
WM240823P00185000
WM240823P00190000
2 190.00 185.00 0.60 170.00 209.98
2024-08-12 2024-08-29
WM240906P00170000
WM240906P00175000
2 175.00 170.00 0.50 100.000 204.73
2024-08-30 2024-09-16
WM240927P00185000
WM240927P00190000
2 190.00 185.00 0.500 220.000 205.51
2024-09-17 2024-10-04
WM241018P00175000
WM241018P00180000
2 180.00 175.00 0.60 110.00 212.75
2025-04-16 2025-05-05
WM250516P00185000
WM250516P00190000
2 190.00 185.00 0.400 80.000 229.87