WM.NYSE — WM.NYSE.summaryRealTrading_35_0.4_27

Trades: 62
Total Profit: 3,973.00
Profit Factor: 1.50
Sharpe: 0.19
Max DD: 1,566.50
WinRate %: 0.00
AvgWin: 264.93
AvgLoss: -467.59
NAV: 13,973.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-09-07
WM100918P00031000
WM100918P00032000
12 32.00 31.00 0.225 270.000 35
2010-10-13 2010-11-09
WM101120P00035000
WM101120P00036000
13 36.00 35.00 0.25 -487.500 35.22
2010-11-15 2010-12-13
WM101218P00033000
WM101218P00034000
13 34.00 33.00 0.250 325.000 36.28
2011-08-10 2011-09-06
WM110917P00026000
WM110917P00027000
14 27.00 26.00 0.325 385.000 32.01
2011-09-14 2011-10-11
WM111022P00030000
WM111022P00031000
14 31.00 30.00 0.325 315.000 33.91
2011-10-12 2011-11-08
WM111119P00031000
WM111119P00032000
14 32.00 31.00 0.30 -245.000 30.97
2011-11-09 2011-12-06
WM111217P00029000
WM111217P00030000
15 30.00 29.00 0.35 450.000 31
2012-05-15 2012-06-11
WM120616P00031000
WM120616P00032000
13 32.00 31.00 0.275 149.500 32.5
2012-08-16 2012-09-12
WM120922P00034000
WM120922P00035000
13 35.00 34.00 0.275 -552.500 32.48
2012-11-14 2012-12-11
WM121222P00029000
WM121222P00030000
12 30.00 29.00 0.225 270.000 33.85
2013-02-07 2013-03-06
WM130316P00035000
WM130316P00036000
14 36.00 35.00 0.325 350.000 37.52
2013-05-15 2013-06-11
WM130622P00040000
WM130622P00041000
13 41.00 40.00 0.275 -357.500 39.86
2013-07-11 2013-08-07
WM130817P00040000
WM130817P00041000
13 41.00 40.00 0.25 292.500 41.93
2013-08-16 2013-09-12
WM130921P00040000
WM130921P00041000
13 41.00 40.00 0.250 -130.000 42.09
2013-10-11 2013-11-07
WM131116P00040000
WM131116P00041000
14 41.00 40.00 0.30 420.000 45.21
2013-11-14 2013-12-11
WM131221P00043000
WM131221P00044000
14 44.00 43.00 0.300 -105.000 44.37
2013-12-13 2014-01-09
WM140118P00042000
WM140118P00043000
13 43.00 42.00 0.275 260.000 43.12
2014-02-14 2014-03-13
WM140322P00042000
WM140322P00043000
14 43.00 42.00 0.325 -875.000 40.73
2014-05-14 2014-06-10
WM140621P00042000
WM140621P00043000
13 43.00 42.00 0.25 325.00 44.63
2014-08-13 2014-09-09
WM140920P00044000
WM140920P00045000
14 45.00 44.00 0.325 420.000 47.35
2014-10-15 2014-11-11
WM141122P00044000
WM141122P00045000
13 45.00 44.00 0.25 325.000 48.53
2015-05-13 2015-06-09
WM150619P00047000
WM150619P00048000
13 48.00 47.00 0.25 0.00 47.76
2015-06-11 2015-07-08
WM150717P00047000
WM150717P00048000
14 48.00 47.00 0.300 -385.000 48.68
2015-07-17 2015-08-13
WM150821P00047000
WM150821P00048000
13 48.00 47.00 0.275 357.500 51.64
2015-09-09 2015-10-06
WM151016P00048000
WM151016P00049000
14 49.00 48.00 0.300 420.000 52.45
2015-10-14 2015-11-10
WM151120P00049000
WM151120P00050000
12 50.00 49.00 0.175 210.000 54.12
2016-02-10 2016-03-08
WM160318P00050000
WM160318P00052500
5 52.50 50.00 0.725 375.000 58.6
2018-10-12 2018-11-08
WM181116P00085000
WM181116P00087500
5 87.50 85.00 0.725 300.000 92.62
2019-02-06 2019-03-05
WM190315P00092500
WM190315P00095000
5 95.00 92.50 0.675 325.000 100.97
2020-03-10 2020-04-06
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.45 -980.00 100.27
2020-05-14 2020-06-10
WM200619P00090000
WM200619P00095000
2 95.00 90.00 1.575 315.000 101.77
2020-06-11 2020-07-08
WM200717P00095000
WM200717P00100000
2 100.00 95.00 1.375 175.000 108.7
2020-11-16 2020-12-14
WM201218P00115000
WM201218P00120000
2 120.00 115.00 1.450 -620.000 117.41
2021-02-09 2021-03-08
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.525 260.000 121.57
2021-12-02 2021-12-29
WM220107P00155000
WM220107P00160000
2 160.00 155.00 1.50 280.000 161.76
2022-01-10 2022-02-07
WM220211P00150000
WM220211P00155000
3 155.00 150.00 1.975 -982.500 142.64
2022-02-11 2022-03-10
WM220318P00135000
WM220318P00140000
2 140.00 135.00 1.425 225.000 155.67
2022-03-10 2022-04-06
WM220414P00140000
WM220414P00145000
2 145.00 140.00 1.200 240.000 159.16
2022-04-06 2022-05-03
WM220513P00150000
WM220513P00155000
2 155.00 150.00 1.225 85.000 157.9
2022-05-03 2022-05-31
WM220610P00150000
WM220610P00155000
2 155.00 150.00 1.525 145.000 151.41
2022-06-09 2022-07-06
WM220715P00145000
WM220715P00150000
3 150.00 145.00 1.80 367.500 152.01
2022-07-07 2022-08-03
WM220812P00145000
WM220812P00150000
2 150.00 145.00 1.425 360.000 171.74
2022-08-23 2022-09-19
WM220930P00165000
WM220930P00170000
2 170.00 165.00 1.425 70.000 160.21
2022-09-19 2022-10-17
WM221021P00165000
WM221021P00167500
5 167.50 165.00 0.675 -887.500 159.83
2022-10-17 2022-11-14
WM221118P00150000
WM221118P00155000
2 155.00 150.00 1.55 195.000 161.18
2022-11-16 2022-12-13
WM221223P00150000
WM221223P00155000
2 155.00 150.00 1.45 255.000 159.21
2022-12-19 2023-01-17
WM230120P00152500
WM230120P00155000
5 155.00 152.50 0.725 -150.000 152.06
2023-01-17 2023-02-13
WM230224P00145000
WM230224P00150000
2 150.00 145.00 1.350 135.000 151.31
2023-04-26 2023-05-23
WM230602P00155000
WM230602P00160000
2 160.00 155.00 1.325 130.000 164.96
2023-07-25 2023-08-21
WM230901P00165000
WM230901P00170000
2 170.00 165.00 1.475 -735.000 157.01
2023-09-18 2023-10-16
WM231020P00155000
WM231020P00157500
5 157.50 155.00 0.600 137.500 156.58
2023-12-29 2024-01-25
WM240202P00170000
WM240202P00175000
2 175.00 170.00 1.175 255.000 188.21
2024-01-30 2024-02-26
WM240308P00180000
WM240308P00185000
2 185.00 180.00 1.45 295.000 207.75
2024-03-05 2024-04-01
WM240412P00200000
WM240412P00205000
2 205.00 200.00 1.50 365.000 205.37
2024-04-01 2024-04-29
WM240503P00205000
WM240503P00210000
3 210.00 205.00 1.900 412.500 207.88
2024-04-29 2024-05-28
WM240531P00205000
WM240531P00210000
2 210.00 205.00 1.375 -340.000 210.73
2024-06-04 2024-07-01
WM240712P00195000
WM240712P00200000
2 200.00 195.00 1.225 225.000 213.75
2024-07-03 2024-07-30
WM240809P00200000
WM240809P00205000
3 205.00 200.00 1.925 -82.500 205.26
2024-07-30 2024-08-26
WM240906P00190000
WM240906P00195000
2 195.00 190.00 1.025 15.000 204.73
2024-08-26 2024-09-23
WM240927P00200000
WM240927P00205000
2 205.00 200.00 1.225 140.000 205.51
2024-09-24 2024-10-21
WM241101P00200000
WM241101P00205000
2 205.00 200.00 1.525 120.000 213.99
2025-04-08 2025-05-05
WM250516P00200000
WM250516P00210000
1 210.00 200.00 2.65 265.000 229.87