WM.NYSE — WM.NYSE.summaryRealTrading_42_0.4_37

Trades: 54
Total Profit: 5,254.50
Profit Factor: 1.81
Sharpe: 0.20
Max DD: 1,299.00
WinRate %: 0.00
AvgWin: 294.03
AvgLoss: -464.75
NAV: 15,254.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-04 2010-09-10
WM100918P00033000
WM100918P00034000
14 34.00 33.00 0.30 70.00 35
2010-10-12 2010-11-18
WM101120P00035000
WM101120P00036000
14 36.00 35.00 0.30 -630.00 35.22
2011-05-06 2011-06-13
WM110618P00037000
WM110618P00038000
14 38.00 37.00 0.30 -665.000 36.74
2011-08-03 2011-09-09
WM110917P00029000
WM110917P00030000
15 30.00 29.00 0.35 112.500 32.01
2011-09-09 2011-10-17
WM111022P00028000
WM111022P00029000
14 29.00 28.00 0.30 350.000 33.91
2011-11-03 2011-12-12
WM111217P00030000
WM111217P00031000
14 31.00 30.00 0.30 245.000 31
2012-01-05 2012-02-13
WM120218P00031000
WM120218P00032000
14 32.00 31.00 0.315 441.000 34.61
2012-11-07 2012-12-14
WM121222P00030000
WM121222P00031000
13 31.00 30.00 0.25 325.000 33.85
2013-01-30 2013-03-08
WM130316P00034000
WM130316P00035000
13 35.00 34.00 0.250 325.000 37.52
2013-05-08 2013-06-14
WM130622P00040000
WM130622P00041000
14 41.00 40.00 0.310 -756.000 39.86
2013-07-05 2013-08-12
WM130817P00039000
WM130817P00040000
13 40.00 39.00 0.275 357.500 41.93
2013-08-13 2013-09-19
WM130921P00042000
WM130921P00043000
14 43.00 42.00 0.325 -455.000 42.09
2013-11-06 2013-12-13
WM131221P00042000
WM131221P00043000
13 43.00 42.00 0.275 195.000 44.37
2014-01-13 2014-02-19
WM140222P00041000
WM140222P00042000
13 42.00 41.00 0.25 -552.500 40.99
2014-04-02 2014-05-09
WM140517P00040000
WM140517P00041000
13 41.00 40.00 0.275 325.000 43.8
2014-08-06 2014-09-12
WM140920P00042000
WM140920P00043000
13 43.00 42.00 0.25 325.000 47.35
2014-10-13 2014-11-19
WM141122P00045000
WM141122P00046000
15 46.00 45.00 0.350 525.000 48.53
2015-03-03 2015-04-09
WM150417P00049000
WM150417P00050000
10 50.00 49.00 0.075 125.000 52.88
2015-05-05 2015-06-11
WM150619P00047000
WM150619P00048000
14 48.00 47.00 0.325 280.000 47.76
2015-07-10 2015-08-17
WM150821P00046000
WM150821P00047000
13 47.00 46.00 0.275 357.500 51.64
2015-09-01 2015-10-08
WM151016P00047000
WM151016P00048000
15 48.00 47.00 0.35 525.00 52.45
2018-02-01 2018-03-12
WM180316P00082500
WM180316P00085000
5 85.00 82.50 0.600 250.000 86.39
2018-04-09 2018-05-16
WM180518P00080000
WM180518P00082500
5 82.50 80.00 0.825 -50.000 81.48
2018-09-04 2018-10-11
WM181019P00087500
WM181019P00090000
5 90.00 87.50 0.70 -362.500 90.44
2019-01-02 2019-02-08
WM190215P00085000
WM190215P00087500
5 87.50 85.00 0.725 362.500 99.06
2020-03-03 2020-04-09
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.50 -660.00 100.27
2020-06-02 2020-07-09
WM200717P00100000
WM200717P00105000
2 105.00 100.00 1.425 -275.000 108.7
2020-11-05 2020-12-14
WM201218P00110000
WM201218P00115000
2 115.00 110.00 1.55 115.000 117.41
2021-02-02 2021-03-11
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.50 295.000 121.57
2021-08-04 2021-09-10
WM210917P00140000
WM210917P00145000
2 145.00 140.00 1.450 265.000 152.68
2021-12-06 2022-01-12
WM220114P00155000
WM220114P00160000
2 160.00 155.00 1.575 75.000 156.65
2022-01-18 2022-02-24
WM220304P00145000
WM220304P00150000
2 150.00 145.00 1.400 -630.000 157.82
2022-02-25 2022-04-04
WM220408P00135000
WM220408P00140000
2 140.00 135.00 1.575 440.000 165.15
2022-04-07 2022-05-16
WM220520P00155000
WM220520P00160000
2 160.00 155.00 1.475 -195.000 154.5
2022-05-17 2022-06-23
WM220701P00145000
WM220701P00150000
3 150.00 145.00 1.85 -172.500 155.65
2022-06-27 2022-08-03
WM220805P00140000
WM220805P00145000
2 145.00 140.00 1.45 435.000 168.83
2022-08-10 2022-09-16
WM220923P00160000
WM220923P00165000
2 165.00 160.00 1.25 225.000 165.74
2022-09-22 2022-10-31
WM221104P00155000
WM221104P00160000
2 160.00 155.00 1.175 -175.000 155.77
2022-10-31 2022-12-07
WM221209P00150000
WM221209P00155000
2 155.00 150.00 1.55 405.000 166.83
2022-12-16 2023-01-23
WM230127P00155000
WM230127P00160000
3 160.00 155.00 1.70 -900.00 152.61
2023-02-10 2023-03-20
WM230324P00145000
WM230324P00150000
2 150.00 145.00 1.325 210.000 154.46
2023-03-30 2023-05-08
WM230512P00155000
WM230512P00160000
2 160.00 155.00 1.50 385.000 169.24
2023-09-06 2023-10-13
WM231020P00150000
WM231020P00155000
2 155.00 150.00 1.475 220.000 156.58
2023-10-16 2023-11-22
WM231124P00150000
WM231124P00155000
2 155.00 150.00 1.25 280.000 172.01
2023-12-14 2024-01-22
WM240126P00170000
WM240126P00175000
2 175.00 170.00 1.450 285.000 185.81
2024-01-30 2024-03-07
WM240315P00180000
WM240315P00185000
2 185.00 180.00 1.45 330.00 210.53
2024-03-07 2024-04-15
WM240419P00195000
WM240419P00200000
2 200.00 195.00 0.950 210.000 207.07
2024-04-16 2024-05-23
WM240531P00195000
WM240531P00200000
2 200.00 195.00 1.325 455.000 210.73
2024-06-06 2024-07-15
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.350 275.000 222.8
2024-07-15 2024-08-21
WM240823P00205000
WM240823P00210000
2 210.00 205.00 1.400 65.000 209.98
2024-08-23 2024-09-30
WM241004P00200000
WM241004P00205000
2 205.00 200.00 1.175 130.000 208.09
2024-10-07 2024-11-13
WM241115P00195000
WM241115P00200000
2 200.00 195.00 1.325 365.000 217.9
2025-01-07 2025-02-13
WM250221P00195000
WM250221P00200000
3 200.00 195.00 2.15 645.00 228.03
2025-04-04 2025-05-12
WM250516P00210000
WM250516P00220000
1 220.00 210.00 2.80 235.000 229.87