WM.NYSE — WM.NYSE.summaryRealTrading_35_0.5_27

Trades: 117
Total Profit: 11,938.50
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 2,635.50
WinRate %: 0.00
AvgWin: 361.50
AvgLoss: -458.96
NAV: 21,938.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-11 2009-12-08
WM091219P00030000
WM091219P00032500
5 32.50 30.00 0.825 275.000 32.99
2010-07-16 2010-08-12
WM100821P00031000
WM100821P00032500
10 32.50 31.00 0.500 350.000 33.6
2010-08-12 2010-09-08
WM100918P00032000
WM100918P00033000
16 33.00 32.00 0.40 480.000 35
2010-10-13 2010-11-09
WM101120P00036000
WM101120P00037000
15 37.00 36.00 0.35 -787.500 35.22
2010-11-10 2010-12-07
WM101218P00034000
WM101218P00035000
16 35.00 34.00 0.375 0.000 36.28
2011-02-09 2011-03-08
WM110319P00037000
WM110319P00038000
14 38.00 37.00 0.325 -350.000 36.52
2011-05-12 2011-06-08
WM110618P00038000
WM110618P00039000
15 39.00 38.00 0.35 -712.500 36.74
2011-06-09 2011-07-06
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.350 300.000 36.16
2011-07-14 2011-08-10
WM110820P00035000
WM110820P00036000
14 36.00 35.00 0.325 -735.000 29.4
2011-08-10 2011-09-06
WM110917P00028000
WM110917P00029000
18 29.00 28.00 0.450 450.000 32.01
2011-09-14 2011-10-11
WM111022P00031000
WM111022P00032000
17 32.00 31.00 0.425 467.500 33.91
2011-10-12 2011-11-08
WM111119P00032000
WM111119P00033000
15 33.00 32.00 0.35 -450.000 30.97
2011-11-09 2011-12-06
WM111217P00030000
WM111217P00031000
17 31.00 30.00 0.425 425.000 31
2011-12-15 2012-01-11
WM120121P00030000
WM120121P00031000
17 31.00 30.00 0.425 680.000 33.95
2012-01-11 2012-02-07
WM120218P00032000
WM120218P00033000
14 33.00 32.00 0.30 385.000 34.61
2012-02-08 2012-03-06
WM120317P00034000
WM120317P00035000
14 35.00 34.00 0.325 -245.000 34.84
2012-05-11 2012-06-07
WM120616P00032000
WM120616P00033000
14 33.00 32.00 0.300 -245.000 32.5
2012-08-15 2012-09-11
WM120922P00034000
WM120922P00035000
14 35.00 34.00 0.300 -420.000 32.48
2012-10-10 2012-11-06
WM121117P00031000
WM121117P00032000
15 32.00 31.00 0.350 225.000 31.43
2012-11-14 2012-12-11
WM121222P00030000
WM121222P00031000
16 31.00 30.00 0.40 640.000 33.85
2013-02-06 2013-03-05
WM130316P00035000
WM130316P00036000
16 36.00 35.00 0.375 520.000 37.52
2013-03-13 2013-04-09
WM130420P00036000
WM130420P00037000
14 37.00 36.00 0.300 420.000 38.7
2013-04-10 2013-05-07
WM130518P00038000
WM130518P00039000
14 39.00 38.00 0.300 420.000 42.39
2013-05-15 2013-06-11
WM130622P00041000
WM130622P00042000
17 42.00 41.00 0.425 -637.500 39.86
2013-06-12 2013-07-09
WM130720P00039000
WM130720P00040000
15 40.00 39.00 0.350 450.000 42.39
2013-07-10 2013-08-06
WM130817P00040000
WM130817P00041000
14 41.00 40.00 0.30 385.000 41.93
2013-08-14 2013-09-10
WM130921P00042000
WM130921P00043000
16 43.00 42.00 0.400 -960.000 42.09
2013-10-09 2013-11-05
WM131116P00039000
WM131116P00040000
14 40.00 39.00 0.30 420.000 45.21
2013-11-13 2013-12-10
WM131221P00043000
WM131221P00044000
16 44.00 43.00 0.375 400.000 44.37
2013-12-13 2014-01-09
WM140118P00042000
WM140118P00043000
13 43.00 42.00 0.275 260.000 43.12
2014-02-13 2014-03-12
WM140322P00042000
WM140322P00043000
15 43.00 42.00 0.350 -637.500 40.73
2014-03-17 2014-04-14
WM140419P00040000
WM140419P00041000
14 41.00 40.00 0.325 315.000 42.03
2014-04-14 2014-05-12
WM140517P00040000
WM140517P00041000
14 41.00 40.00 0.325 455.000 43.8
2014-05-14 2014-06-10
WM140621P00043000
WM140621P00044000
16 44.00 43.00 0.40 440.000 44.63
2014-06-11 2014-07-08
WM140719P00043000
WM140719P00044000
14 44.00 43.00 0.325 315.000 44.44
2014-07-11 2014-08-07
WM140816P00043000
WM140816P00044000
14 44.00 43.00 0.30 70.000 45.82
2014-08-13 2014-09-09
WM140920P00044000
WM140920P00045000
14 45.00 44.00 0.325 420.000 47.35
2014-10-16 2014-11-12
WM141122P00045000
WM141122P00046000
15 46.00 45.00 0.350 525.000 48.53
2014-11-12 2014-12-09
WM141220P00048000
WM141220P00049000
15 49.00 48.00 0.35 0.00 50.78
2014-12-11 2015-01-07
WM150117P00048000
WM150117P00049000
15 49.00 48.00 0.350 525.000 52.24
2015-05-12 2015-06-08
WM150619P00048000
WM150619P00049000
16 49.00 48.00 0.375 -120.000 47.76
2015-06-09 2015-07-06
WM150717P00047000
WM150717P00048000
14 48.00 47.00 0.325 -595.000 48.68
2015-07-15 2015-08-11
WM150821P00047000
WM150821P00048000
15 48.00 47.00 0.35 525.00 51.64
2015-09-08 2015-10-05
WM151016P00049000
WM151016P00050000
15 50.00 49.00 0.350 412.500 52.45
2015-11-16 2015-12-14
WM151218P00050000
WM151218P00052500
5 52.50 50.00 0.825 12.500 52.73
2016-02-09 2016-03-07
WM160318P00050000
WM160318P00052500
5 52.50 50.00 0.75 375.00 58.6
2016-12-14 2017-01-10
WM170120P00067500
WM170120P00070000
5 70.00 67.50 0.825 50.000 69.66
2017-02-07 2017-03-06
WM170317P00067500
WM170317P00070000
6 70.00 67.50 0.925 510.000 73.54
2018-01-09 2018-02-05
WM180216P00085000
WM180216P00087500
6 87.50 85.00 0.875 -555.000 85.15
2018-02-09 2018-03-08
WM180316P00075000
WM180316P00080000
3 80.00 75.00 1.775 525.000 86.39
2018-04-11 2018-05-08
WM180518P00080000
WM180518P00082500
6 82.50 80.00 0.95 270.00 81.48
2018-05-08 2018-06-04
WM180615P00080000
WM180615P00082500
5 82.50 80.00 0.80 237.500 84.33
2018-08-14 2018-09-10
WM180921P00087500
WM180921P00090000
6 90.00 87.50 0.90 480.000 91.42
2018-09-11 2018-10-08
WM181019P00090000
WM181019P00092500
5 92.50 90.00 0.825 -250.000 90.44
2018-10-10 2018-11-07
WM181116P00087500
WM181116P00090000
6 90.00 87.50 0.875 15.000 92.62
2018-11-13 2018-12-10
WM181221P00087500
WM181221P00090000
5 90.00 87.50 0.800 162.500 88.01
2019-01-08 2019-02-04
WM190215P00090000
WM190215P00092500
6 92.50 90.00 1.000 465.000 99.06
2019-02-05 2019-03-04
WM190315P00095000
WM190315P00097500
6 97.50 95.00 0.975 420.000 100.97
2019-03-11 2019-04-08
WM190418P00097500
WM190418P00100000
6 100.00 97.50 0.875 420.000 105.78
2019-04-11 2019-05-08
WM190517P00097500
WM190517P00100000
6 100.00 97.50 0.850 495.000 108.13
2019-10-08 2019-11-04
WM191115P00110000
WM191115P00115000
3 115.00 110.00 1.70 -502.500 112.16
2020-02-11 2020-03-09
WM200320P00120000
WM200320P00125000
3 125.00 120.00 1.775 -907.500 98.31
2020-03-10 2020-04-06
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.45 -980.00 100.27
2020-04-08 2020-05-05
WM200515P00090000
WM200515P00095000
3 95.00 90.00 1.675 315.000 95.93
2020-05-13 2020-06-09
WM200619P00090000
WM200619P00095000
2 95.00 90.00 1.55 305.000 101.77
2020-06-09 2020-07-06
WM200717P00105000
WM200717P00110000
3 110.00 105.00 1.95 -315.00 108.7
2020-07-14 2020-08-10
WM200821P00100000
WM200821P00105000
2 105.00 100.00 1.55 280.00 111.16
2020-08-13 2020-09-09
WM200918P00105000
WM200918P00110000
2 110.00 105.00 1.525 215.000 115.27
2020-10-13 2020-11-09
WM201120P00110000
WM201120P00115000
2 115.00 110.00 1.60 300.000 120.35
2020-11-12 2020-12-09
WM201218P00115000
WM201218P00120000
3 120.00 115.00 2.075 -232.500 117.41
2020-12-10 2021-01-06
WM210115P00110000
WM210115P00115000
3 115.00 110.00 1.800 375.000 114.72
2021-01-12 2021-02-08
WM210219P00110000
WM210219P00115000
2 115.00 110.00 1.625 30.000 111.63
2021-02-09 2021-03-08
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.525 260.000 121.57
2021-03-11 2021-04-07
WM210416P00115000
WM210416P00120000
3 120.00 115.00 1.70 510.000 135.05
2021-04-16 2021-05-13
WM210521P00130000
WM210521P00135000
3 135.00 130.00 1.725 480.000 140.97
2021-05-13 2021-06-09
WM210618P00135000
WM210618P00140000
2 140.00 135.00 1.50 45.000 137.07
2021-08-12 2021-09-08
WM210917P00145000
WM210917P00150000
3 150.00 145.00 1.70 480.000 152.68
2021-10-13 2021-11-09
WM211119P00150000
WM211119P00155000
3 155.00 150.00 1.725 367.500 163.39
2021-11-10 2021-12-07
WM211217P00155000
WM211217P00160000
3 160.00 155.00 2.000 442.500 161.31
2021-12-10 2022-01-06
WM220114P00160000
WM220114P00165000
3 165.00 160.00 2.00 105.000 156.65
2022-01-10 2022-02-07
WM220211P00150000
WM220211P00155000
3 155.00 150.00 1.975 -982.500 142.64
2022-02-07 2022-03-07
WM220311P00140000
WM220311P00145000
3 145.00 140.00 2.050 555.000 151.47
2022-03-07 2022-04-04
WM220408P00150000
WM220408P00155000
3 155.00 150.00 2.275 637.500 165.15
2022-04-05 2022-05-02
WM220513P00155000
WM220513P00160000
3 160.00 155.00 1.675 -150.000 157.9
2022-05-02 2022-05-31
WM220603P00150000
WM220603P00155000
3 155.00 150.00 1.675 277.500 159.12
2022-06-08 2022-07-05
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.55 -200.00 152.01
2022-07-05 2022-08-01
WM220812P00145000
WM220812P00150000
2 150.00 145.00 1.575 470.000 171.74
2022-08-01 2022-08-29
WM220902P00155000
WM220902P00160000
2 160.00 155.00 1.400 410.000 168.45
2022-09-01 2022-09-28
WM221007P00165000
WM221007P00170000
3 170.00 165.00 1.90 -367.500 155.24
2022-09-28 2022-10-25
WM221104P00160000
WM221104P00165000
3 165.00 160.00 1.85 82.500 155.77
2022-10-25 2022-11-21
WM221202P00160000
WM221202P00165000
2 165.00 160.00 1.60 -205.000 169.81
2022-11-21 2022-12-19
WM221223P00155000
WM221223P00160000
2 160.00 155.00 1.350 -200.000 159.21
2022-12-19 2023-01-17
WM230120P00155000
WM230120P00157500
6 157.50 155.00 0.925 -750.000 152.06
2023-01-17 2023-02-13
WM230224P00150000
WM230224P00155000
3 155.00 150.00 1.825 -105.000 151.31
2023-02-17 2023-03-16
WM230324P00150000
WM230324P00155000
2 155.00 150.00 1.65 95.000 154.46
2023-03-16 2023-04-12
WM230421P00150000
WM230421P00155000
2 155.00 150.00 1.55 300.000 165.15
2023-04-12 2023-05-09
WM230519P00160000
WM230519P00165000
2 165.00 160.00 1.525 230.000 165.36
2023-05-09 2023-06-05
WM230616P00165000
WM230616P00170000
3 170.00 165.00 1.80 -562.500 165.03
2023-06-15 2023-07-12
WM230721P00160000
WM230721P00165000
3 165.00 160.00 1.675 427.500 172.41
2023-07-12 2023-08-08
WM230818P00165000
WM230818P00170000
3 170.00 165.00 1.825 -982.500 158.87
2023-08-08 2023-09-05
WM230915P00155000
WM230915P00160000
3 160.00 155.00 1.675 -405.000 160.48
2023-09-06 2023-10-03
WM231013P00150000
WM231013P00155000
2 155.00 150.00 1.45 -165.000 158.81
2023-10-04 2023-10-31
WM231110P00150000
WM231110P00155000
3 155.00 150.00 1.875 570.000 171.77
2023-10-31 2023-11-27
WM231208P00160000
WM231208P00165000
3 165.00 160.00 1.825 525.000 172.5
2023-11-28 2023-12-26
WM240105P00165000
WM240105P00170000
2 170.00 165.00 1.600 320.000 177.77
2023-12-29 2024-01-25
WM240202P00175000
WM240202P00180000
3 180.00 175.00 1.775 502.500 188.21
2024-01-25 2024-02-21
WM240301P00180000
WM240301P00185000
2 185.00 180.00 1.65 330.00 205.79
2024-02-21 2024-03-19
WM240328P00200000
WM240328P00205000
3 205.00 200.00 1.975 607.500 213.15
2024-03-26 2024-04-22
WM240503P00205000
WM240503P00210000
3 210.00 205.00 1.85 -180.00 207.88
2024-04-22 2024-05-20
WM240524P00200000
WM240524P00205000
3 205.00 200.00 1.675 390.000 208.81
2024-05-20 2024-06-17
WM240621P00205000
WM240621P00207500
7 207.50 205.00 1.075 -70.000 208.99
2024-06-18 2024-07-15
WM240726P00200000
WM240726P00205000
2 205.00 200.00 1.575 240.000 196.96
2024-07-16 2024-08-12
WM240823P00215000
WM240823P00220000
3 220.00 215.00 1.75 -945.00 209.98
2024-08-19 2024-09-16
WM240920P00205000
WM240920P00207500
7 207.50 205.00 1.10 280.00 204.1
2024-09-17 2024-10-14
WM241025P00195000
WM241025P00200000
2 200.00 195.00 1.425 280.000 206.8
2025-04-08 2025-05-05
WM250516P00200000
WM250516P00210000
1 210.00 200.00 2.65 265.000 229.87
2025-07-14 2025-08-11
WM250815P00220000
WM250815P00230000
1 230.00 220.00 3.525 382.500 226.81