WM.NYSE — WM.NYSE.summaryRealTrading_28_0.5_27

Trades: 106
Total Profit: 16,749.00
Profit Factor: 2.21
Sharpe: 0.26
Max DD: 1,756.50
WinRate %: 0.00
AvgWin: 401.89
AvgLoss: -459.83
NAV: 26,749.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-09-14
WM100918P00033000
WM100918P00034000
18 34.00 33.00 0.45 675.000 35
2010-09-17 2010-10-14
WM101016P00034000
WM101016P00035000
15 35.00 34.00 0.35 525.000 36.61
2010-10-20 2010-11-16
WM101120P00035000
WM101120P00036000
13 36.00 35.00 0.275 -747.500 35.22
2010-11-18 2010-12-15
WM101218P00034000
WM101218P00035000
15 35.00 34.00 0.35 525.000 36.28
2011-02-16 2011-03-15
WM110319P00037000
WM110319P00038000
16 38.00 37.00 0.375 -600.000 36.52
2011-05-18 2011-06-14
WM110618P00038000
WM110618P00039000
16 39.00 38.00 0.375 -920.000 36.74
2011-08-17 2011-09-13
WM110917P00030000
WM110917P00031000
17 31.00 30.00 0.425 255.000 32.01
2011-09-21 2011-10-18
WM111022P00028000
WM111022P00029000
15 29.00 28.00 0.335 465.000 33.91
2011-10-19 2011-11-15
WM111119P00032000
WM111119P00033000
16 33.00 32.00 0.40 -720.00 30.97
2011-11-16 2011-12-13
WM111217P00030000
WM111217P00031000
16 31.00 30.00 0.40 280.000 31
2012-02-16 2012-03-14
WM120317P00033000
WM120317P00034000
14 34.00 33.00 0.30 385.000 34.84
2012-05-16 2012-06-12
WM120616P00031000
WM120616P00032000
13 32.00 31.00 0.275 227.500 32.5
2012-07-19 2012-08-15
WM120818P00032000
WM120818P00033000
14 33.00 32.00 0.30 420.000 35.66
2012-08-22 2012-09-18
WM120922P00033000
WM120922P00034000
14 34.00 33.00 0.30 140.00 32.48
2012-11-21 2012-12-18
WM121222P00031000
WM121222P00032000
16 32.00 31.00 0.400 640.000 33.85
2013-02-13 2013-03-12
WM130316P00035000
WM130316P00036000
14 36.00 35.00 0.300 420.000 37.52
2013-04-18 2013-05-15
WM130518P00037000
WM130518P00038000
15 38.00 37.00 0.35 525.000 42.39
2013-05-22 2013-06-18
WM130622P00041000
WM130622P00042000
15 42.00 41.00 0.350 -712.500 39.86
2013-06-19 2013-07-16
WM130720P00039000
WM130720P00040000
15 40.00 39.00 0.35 525.000 42.39
2013-07-19 2013-08-15
WM130817P00041000
WM130817P00042000
14 42.00 41.00 0.30 35.000 41.93
2013-08-21 2013-09-17
WM130921P00040000
WM130921P00041000
14 41.00 40.00 0.325 245.000 42.09
2013-10-16 2013-11-12
WM131116P00041000
WM131116P00042000
15 42.00 41.00 0.35 525.000 45.21
2013-11-20 2013-12-17
WM131221P00044000
WM131221P00045000
14 45.00 44.00 0.325 -735.000 44.37
2013-12-18 2014-01-14
WM140118P00043000
WM140118P00044000
15 44.00 43.00 0.35 -450.00 43.12
2014-01-23 2014-02-19
WM140222P00041000
WM140222P00042000
14 42.00 41.00 0.30 -525.000 40.99
2014-02-19 2014-03-18
WM140322P00040000
WM140322P00041000
16 41.00 40.00 0.400 560.000 40.73
2014-04-16 2014-05-13
WM140517P00041000
WM140517P00042000
14 42.00 41.00 0.325 420.000 43.8
2014-05-22 2014-06-18
WM140621P00042000
WM140621P00043000
14 43.00 42.00 0.30 385.000 44.63
2014-07-17 2014-08-13
WM140816P00043000
WM140816P00044000
15 44.00 43.00 0.35 525.000 45.82
2014-08-21 2014-09-17
WM140920P00045000
WM140920P00046000
13 46.00 45.00 0.275 422.500 47.35
2014-10-22 2014-11-18
WM141122P00046000
WM141122P00047000
15 47.00 46.00 0.35 525.00 48.53
2014-11-20 2014-12-17
WM141220P00047000
WM141220P00048000
14 48.00 47.00 0.325 420.000 50.78
2014-12-17 2015-01-13
WM150117P00048000
WM150117P00049000
14 49.00 48.00 0.30 420.00 52.24
2015-01-21 2015-02-17
WM150220P00049000
WM150220P00050000
12 50.00 49.00 0.20 0 54.51
2015-02-17 2015-03-16
WM150320P00049000
WM150320P00050000
11 50.00 49.00 0.125 0 54.55
2015-05-20 2015-06-16
WM150619P00048000
WM150619P00049000
14 49.00 48.00 0.300 -805.000 47.76
2015-06-18 2015-07-15
WM150717P00047000
WM150717P00048000
14 48.00 47.00 0.300 385.000 48.68
2015-07-21 2015-08-17
WM150821P00047000
WM150821P00048000
15 48.00 47.00 0.350 525.000 51.64
2015-09-15 2015-10-12
WM151016P00049000
WM151016P00050000
14 50.00 49.00 0.325 455.000 52.45
2016-02-17 2016-03-15
WM160318P00052500
WM160318P00055000
6 55.00 52.50 0.975 585.000 58.6
2016-08-16 2016-09-12
WM160916P00062500
WM160916P00065000
6 65.00 62.50 0.85 -345.000 62.81
2017-02-17 2017-03-16
WM170317P00070000
WM170317P00072500
6 72.50 70.00 0.85 501.000 73.54
2017-11-14 2017-12-11
WM171215P00080000
WM171215P00082500
6 82.50 80.00 0.850 495.000 85.87
2018-01-16 2018-02-12
WM180216P00085000
WM180216P00087500
5 87.50 85.00 0.750 -750.000 85.15
2018-02-13 2018-03-12
WM180316P00075000
WM180316P00080000
2 80.00 75.00 1.575 315.000 86.39
2018-04-19 2018-05-16
WM180518P00080000
WM180518P00082500
6 82.50 80.00 0.85 -45.000 81.48
2018-05-21 2018-06-15
WM180615P00080000
WM180615P00082500
6 82.50 80.00 0.95 570.000 84.33
2018-07-18 2018-08-14
WM180817P00080000
WM180817P00082500
5 82.50 80.00 0.825 412.500 91.34
2018-10-16 2018-11-12
WM181116P00087500
WM181116P00090000
6 90.00 87.50 0.85 300.000 92.62
2018-11-21 2018-12-18
WM181221P00087500
WM181221P00090000
5 90.00 87.50 0.725 -125.000 88.01
2018-12-19 2019-01-15
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.775 400.000 94.47
2019-01-16 2019-02-12
WM190215P00090000
WM190215P00092500
5 92.50 90.00 0.825 387.500 99.06
2019-02-12 2019-03-11
WM190315P00095000
WM190315P00097500
5 97.50 95.00 0.700 337.500 100.97
2020-03-23 2020-04-17
WM200417P00080000
WM200417P00085000
2 85.00 80.00 1.60 285.000 100.27
2020-04-17 2020-05-14
WM200515P00095000
WM200515P00100000
3 100.00 95.00 1.70 -22.500 95.93
2020-06-18 2020-07-15
WM200717P00100000
WM200717P00105000
3 105.00 100.00 1.85 465.000 108.7
2020-08-19 2020-09-15
WM200918P00105000
WM200918P00110000
2 110.00 105.00 1.575 290.000 115.27
2020-09-17 2020-10-14
WM201016P00110000
WM201016P00115000
2 115.00 110.00 1.600 125.000 115.87
2020-10-22 2020-11-18
WM201120P00110000
WM201120P00115000
3 115.00 110.00 1.85 540.000 120.35
2020-11-18 2020-12-15
WM201218P00115000
WM201218P00120000
3 120.00 115.00 2.100 -285.000 117.41
2021-01-19 2021-02-16
WM210219P00110000
WM210219P00115000
3 115.00 110.00 1.725 -210.000 111.63
2021-02-22 2021-03-19
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.625 330.000 121.57
2021-04-20 2021-05-17
WM210521P00130000
WM210521P00135000
3 135.00 130.00 1.825 517.500 140.97
2021-05-18 2021-06-14
WM210618P00135000
WM210618P00140000
2 140.00 135.00 1.625 175.000 137.07
2021-07-20 2021-08-16
WM210820P00140000
WM210820P00145000
3 145.00 140.00 1.675 487.500 152.94
2021-10-25 2021-11-19
WM211119P00155000
WM211119P00160000
3 160.00 155.00 1.750 510.000 163.39
2021-12-03 2021-12-30
WM211231P00155000
WM211231P00160000
3 160.00 155.00 1.800 450.000 166.9
2021-12-30 2022-01-26
WM220128P00160000
WM220128P00165000
2 165.00 160.00 1.60 -640.00 147.9
2022-01-28 2022-02-24
WM220225P00140000
WM220225P00145000
2 145.00 140.00 1.375 -280.000 145.16
2022-03-03 2022-03-30
WM220401P00145000
WM220401P00150000
3 150.00 145.00 2.00 772.500 159.81
2022-04-01 2022-04-28
WM220429P00155000
WM220429P00160000
3 160.00 155.00 1.775 532.500 164.44
2022-04-28 2022-05-25
WM220527P00165000
WM220527P00170000
3 170.00 165.00 2.00 -870.00 161
2022-05-25 2022-06-21
WM220624P00150000
WM220624P00155000
2 155.00 150.00 1.575 -625.000 150.31
2022-06-22 2022-07-19
WM220722P00140000
WM220722P00145000
3 145.00 140.00 1.825 517.500 154.93
2022-07-19 2022-08-15
WM220819P00150000
WM220819P00152500
6 152.50 150.00 1.00 540.00 174.32
2022-08-16 2022-09-12
WM220916P00170000
WM220916P00175000
3 175.00 170.00 1.725 112.500 169.34
2022-09-20 2022-10-17
WM221021P00167500
WM221021P00170000
6 170.00 167.50 0.975 -855.000 159.83
2022-10-17 2022-11-11
WM221111P00150000
WM221111P00155000
2 155.00 150.00 1.40 270.000 158.16
2022-11-11 2022-12-08
WM221209P00150000
WM221209P00155000
2 155.00 150.00 1.350 295.000 166.83
2022-12-19 2023-01-13
WM230113P00150000
WM230113P00155000
2 155.00 150.00 1.30 205.000 154.19
2023-01-17 2023-02-13
WM230217P00150000
WM230217P00155000
3 155.00 150.00 1.775 -120.000 154.92
2023-02-17 2023-03-16
WM230317P00150000
WM230317P00155000
3 155.00 150.00 1.725 397.500 153.15
2023-03-21 2023-04-17
WM230421P00152500
WM230421P00155000
6 155.00 152.50 0.925 540.000 165.15
2023-04-25 2023-05-22
WM230526P00160000
WM230526P00165000
2 165.00 160.00 1.60 80.000 161.28
2023-05-22 2023-06-16
WM230616P00162500
WM230616P00165000
6 165.00 162.50 1.05 600.000 165.03
2023-06-21 2023-07-18
WM230721P00162500
WM230721P00165000
5 165.00 162.50 0.75 237.500 172.41
2023-07-24 2023-08-18
WM230818P00170000
WM230818P00172500
6 172.50 170.00 1.025 -945.000 158.87
2023-08-21 2023-09-15
WM230915P00155000
WM230915P00157500
5 157.50 155.00 0.750 362.500 160.48
2023-09-19 2023-10-16
WM231020P00157500
WM231020P00160000
6 160.00 157.50 0.950 105.000 156.58
2023-10-16 2023-11-10
WM231110P00155000
WM231110P00160000
2 160.00 155.00 1.65 360.000 171.77
2023-11-20 2023-12-15
WM231215P00167500
WM231215P00170000
5 170.00 167.50 0.725 437.500 174.55
2023-12-19 2024-01-16
WM240119P00175000
WM240119P00177500
6 177.50 175.00 0.975 510.000 184.45
2024-01-16 2024-02-12
WM240216P00175000
WM240216P00180000
2 180.00 175.00 1.500 160.000 201.54
2024-02-12 2024-03-08
WM240308P00180000
WM240308P00185000
3 185.00 180.00 1.850 622.500 207.75
2024-03-11 2024-04-05
WM240405P00205000
WM240405P00210000
3 210.00 205.00 1.975 -157.500 206.93
2024-04-05 2024-05-02
WM240503P00200000
WM240503P00205000
2 205.00 200.00 1.575 290.000 207.88
2024-05-06 2024-05-31
WM240531P00205000
WM240531P00210000
2 210.00 205.00 1.500 100.000 210.73
2024-06-03 2024-06-28
WM240628P00195000
WM240628P00200000
2 200.00 195.00 1.60 450.000 213.34
2024-06-28 2024-07-25
WM240726P00205000
WM240726P00210000
2 210.00 205.00 1.625 -655.000 196.96
2024-07-25 2024-08-21
WM240823P00195000
WM240823P00200000
3 200.00 195.00 1.825 630.000 209.98
2024-08-21 2024-09-17
WM240920P00207500
WM240920P00210000
6 210.00 207.50 1.05 -240.00 204.1
2024-09-23 2024-10-18
WM241018P00205000
WM241018P00207500
6 207.50 205.00 0.975 870.000 212.75
2024-12-17 2025-01-13
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.375 37.500 211.71
2025-01-24 2025-02-20
WM250221P00200000
WM250221P00210000
1 210.00 200.00 3.275 327.500 228.03
2025-02-24 2025-03-21
WM250321P00220000
WM250321P00230000
1 230.00 220.00 3.25 -207.500 224.91
2025-04-15 2025-05-12
WM250516P00220000
WM250516P00230000
1 230.00 220.00 3.00 -142.500 229.87