WM.NYSE — WM.NYSE.summaryRealTrading_35_0.4_17

Trades: 73
Total Profit: 1,967.00
Profit Factor: 1.27
Sharpe: 0.11
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 190.36
AvgLoss: -306.69
NAV: 11,967.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-08-30
WM100918P00031000
WM100918P00032000
12 32.00 31.00 0.225 120.000 35
2010-10-13 2010-11-01
WM101120P00035000
WM101120P00036000
13 36.00 35.00 0.25 -260.00 35.22
2010-11-15 2010-12-02
WM101218P00033000
WM101218P00034000
13 34.00 33.00 0.250 195.000 36.28
2011-08-10 2011-08-29
WM110917P00026000
WM110917P00027000
14 27.00 26.00 0.325 385.000 32.01
2011-09-14 2011-10-03
WM111022P00030000
WM111022P00031000
14 31.00 30.00 0.325 -35.000 33.91
2011-10-12 2011-10-31
WM111119P00031000
WM111119P00032000
14 32.00 31.00 0.30 105.000 30.97
2011-11-09 2011-11-28
WM111217P00029000
WM111217P00030000
15 30.00 29.00 0.35 112.500 31
2012-05-15 2012-06-01
WM120616P00031000
WM120616P00032000
13 32.00 31.00 0.275 -97.500 32.5
2012-08-16 2012-09-04
WM120922P00034000
WM120922P00035000
13 35.00 34.00 0.275 -260.000 32.48
2012-11-14 2012-12-03
WM121222P00029000
WM121222P00030000
12 30.00 29.00 0.225 270.000 33.85
2013-02-07 2013-02-25
WM130316P00035000
WM130316P00036000
14 36.00 35.00 0.325 -35.000 37.52
2013-05-15 2013-06-03
WM130622P00040000
WM130622P00041000
13 41.00 40.00 0.275 0.000 39.86
2013-07-11 2013-07-29
WM130817P00040000
WM130817P00041000
13 41.00 40.00 0.25 45.500 41.93
2013-08-16 2013-09-03
WM130921P00040000
WM130921P00041000
13 41.00 40.00 0.250 -585.000 42.09
2013-10-11 2013-10-28
WM131116P00040000
WM131116P00041000
14 41.00 40.00 0.30 385.000 45.21
2013-11-14 2013-12-02
WM131221P00043000
WM131221P00044000
14 44.00 43.00 0.300 245.000 44.37
2013-12-13 2013-12-30
WM140118P00042000
WM140118P00043000
13 43.00 42.00 0.275 325.000 43.12
2014-02-14 2014-03-03
WM140322P00042000
WM140322P00043000
14 43.00 42.00 0.325 -840.000 40.73
2014-05-14 2014-06-02
WM140621P00042000
WM140621P00043000
13 43.00 42.00 0.25 195.00 44.63
2014-08-13 2014-09-02
WM140920P00044000
WM140920P00045000
14 45.00 44.00 0.325 420.000 47.35
2014-10-15 2014-11-03
WM141122P00044000
WM141122P00045000
13 45.00 44.00 0.25 325.00 48.53
2015-05-13 2015-06-01
WM150619P00047000
WM150619P00048000
13 48.00 47.00 0.25 195.00 47.76
2015-06-11 2015-06-29
WM150717P00047000
WM150717P00048000
14 48.00 47.00 0.300 -525.000 48.68
2015-07-17 2015-08-03
WM150821P00047000
WM150821P00048000
13 48.00 47.00 0.275 325.000 51.64
2015-09-09 2015-09-28
WM151016P00048000
WM151016P00049000
14 49.00 48.00 0.300 70.000 52.45
2015-10-14 2015-11-02
WM151120P00049000
WM151120P00050000
12 50.00 49.00 0.175 180.000 54.12
2016-02-10 2016-02-29
WM160318P00050000
WM160318P00052500
5 52.50 50.00 0.725 312.500 58.6
2018-10-12 2018-10-29
WM181116P00085000
WM181116P00087500
5 87.50 85.00 0.725 -175.000 92.62
2019-02-06 2019-02-25
WM190315P00092500
WM190315P00095000
5 95.00 92.50 0.675 275.000 100.97
2020-03-10 2020-03-27
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.45 -740.00 100.27
2020-05-14 2020-06-01
WM200619P00090000
WM200619P00095000
2 95.00 90.00 1.575 280.000 101.77
2020-06-11 2020-06-29
WM200717P00095000
WM200717P00100000
2 100.00 95.00 1.375 130.000 108.7
2020-11-16 2020-12-03
WM201218P00115000
WM201218P00120000
2 120.00 115.00 1.450 -160.000 117.41
2021-02-09 2021-02-26
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.525 15.000 121.57
2021-12-02 2021-12-20
WM220107P00155000
WM220107P00160000
2 160.00 155.00 1.50 -85.000 161.76
2021-12-20 2022-01-06
WM220121P00155000
WM220121P00157500
5 157.50 155.00 0.725 250.000 151.4
2022-01-10 2022-01-27
WM220211P00150000
WM220211P00155000
3 155.00 150.00 1.975 -382.500 142.64
2022-02-03 2022-02-22
WM220311P00135000
WM220311P00140000
2 140.00 135.00 1.35 5.000 151.47
2022-02-23 2022-03-14
WM220401P00130000
WM220401P00135000
2 135.00 130.00 1.650 480.000 159.81
2022-03-28 2022-04-14
WM220429P00150000
WM220429P00155000
3 155.00 150.00 1.675 307.500 164.44
2022-04-18 2022-05-05
WM220520P00152500
WM220520P00155000
6 155.00 152.50 0.875 180.000 154.5
2022-05-11 2022-05-31
WM220617P00145000
WM220617P00150000
2 150.00 145.00 1.375 140.000 140.65
2022-06-09 2022-06-27
WM220715P00145000
WM220715P00150000
3 150.00 145.00 1.80 37.500 152.01
2022-06-30 2022-07-18
WM220805P00145000
WM220805P00150000
2 150.00 145.00 1.40 -95.000 168.83
2022-07-25 2022-08-11
WM220826P00145000
WM220826P00150000
2 150.00 145.00 1.20 240.000 171.51
2022-08-23 2022-09-09
WM220930P00165000
WM220930P00170000
2 170.00 165.00 1.425 120.000 160.21
2022-09-09 2022-09-26
WM221014P00165000
WM221014P00170000
3 170.00 165.00 1.850 -255.000 154.73
2022-09-29 2022-10-17
WM221104P00150000
WM221104P00155000
3 155.00 150.00 1.675 97.500 155.77
2022-10-17 2022-11-03
WM221118P00150000
WM221118P00155000
2 155.00 150.00 1.55 165.000 161.18
2022-11-11 2022-11-28
WM221216P00150000
WM221216P00155000
2 155.00 150.00 1.35 210.00 161.79
2022-12-19 2023-01-05
WM230120P00152500
WM230120P00155000
5 155.00 152.50 0.725 -200.000 152.06
2023-01-11 2023-01-30
WM230217P00150000
WM230217P00155000
2 155.00 150.00 1.50 -135.000 154.92
2023-01-31 2023-02-17
WM230310P00145000
WM230310P00150000
2 150.00 145.00 1.250 95.000 149.33
2023-04-26 2023-05-15
WM230602P00155000
WM230602P00160000
2 160.00 155.00 1.325 230.000 164.96
2023-07-25 2023-08-11
WM230901P00165000
WM230901P00170000
2 170.00 165.00 1.475 -605.000 157.01
2023-08-17 2023-09-05
WM230922P00150000
WM230922P00155000
2 155.00 150.00 1.200 80.000 156.47
2023-09-18 2023-10-05
WM231020P00155000
WM231020P00157500
5 157.50 155.00 0.600 -400.000 156.58
2023-10-11 2023-10-30
WM231117P00150000
WM231117P00155000
2 155.00 150.00 1.425 220.000 170.55
2023-12-29 2024-01-16
WM240202P00170000
WM240202P00175000
2 175.00 170.00 1.175 175.000 188.21
2024-01-17 2024-02-05
WM240223P00175000
WM240223P00180000
2 180.00 175.00 1.475 195.000 208.05
2024-02-05 2024-02-22
WM240308P00180000
WM240308P00185000
2 185.00 180.00 1.325 280.000 207.75
2024-02-23 2024-03-11
WM240328P00200000
WM240328P00205000
2 205.00 200.00 1.375 135.000 213.15
2024-03-18 2024-04-04
WM240419P00207500
WM240419P00210000
5 210.00 207.50 0.700 -387.500 207.07
2024-04-04 2024-04-22
WM240510P00200000
WM240510P00205000
2 205.00 200.00 1.625 25.000 211.49
2024-04-22 2024-05-09
WM240524P00200000
WM240524P00205000
3 205.00 200.00 1.675 172.500 208.81
2024-05-22 2024-06-10
WM240628P00200000
WM240628P00205000
2 205.00 200.00 1.125 -375.000 213.34
2024-06-10 2024-06-27
WM240712P00195000
WM240712P00200000
2 200.00 195.00 1.375 100.000 213.75
2024-06-27 2024-07-15
WM240802P00205000
WM240802P00210000
2 210.00 205.00 1.40 105.000 207.76
2024-07-18 2024-08-05
WM240823P00215000
WM240823P00220000
2 220.00 215.00 1.55 -650.00 209.98
2024-08-19 2024-09-05
WM240920P00202500
WM240920P00205000
5 205.00 202.50 0.80 100.00 204.1
2024-09-09 2024-09-26
WM241011P00200000
WM241011P00205000
3 205.00 200.00 1.975 -30.000 211.81
2024-09-26 2024-10-14
WM241101P00195000
WM241101P00200000
2 200.00 195.00 1.225 160.000 213.99
2025-04-08 2025-04-25
WM250516P00200000
WM250516P00210000
1 210.00 200.00 2.65 210.000 229.87