WM.NYSE — WM.NYSE.summaryRealTrading_42_0.5_17

Trades: 153
Total Profit: 7,526.50
Profit Factor: 1.45
Sharpe: 0.12
Max DD: 1,825.50
WinRate %: 0.00
AvgWin: 259.25
AvgLoss: -285.47
NAV: 17,526.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-09 2009-11-27
WM091219P00030000
WM091219P00032500
6 32.50 30.00 0.85 180.000 32.99
2010-02-03 2010-02-22
WM100320P00030000
WM100320P00032500
6 32.50 30.00 0.90 330.000 34.16
2010-05-07 2010-05-24
WM100619P00030000
WM100619P00032500
5 32.50 30.00 0.775 -87.500 33.53
2010-08-04 2010-08-23
WM100918P00033000
WM100918P00034000
14 34.00 33.00 0.30 -315.000 35
2010-09-01 2010-09-20
WM101016P00032500
WM101016P00034000
10 34.00 32.50 0.575 450.000 36.61
2010-10-07 2010-10-25
WM101120P00035000
WM101120P00036000
15 36.00 35.00 0.350 262.500 35.22
2010-11-03 2010-11-22
WM101218P00035000
WM101218P00036000
18 36.00 35.00 0.45 -315.000 36.28
2011-01-07 2011-01-24
WM110219P00035000
WM110219P00036000
14 36.00 35.00 0.325 350.000 38.04
2011-02-07 2011-02-24
WM110319P00037000
WM110319P00038000
15 38.00 37.00 0.35 -450.00 36.52
2011-03-03 2011-03-21
WM110416P00036000
WM110416P00037000
15 37.00 36.00 0.34 22.500 37.85
2011-05-04 2011-05-23
WM110618P00038000
WM110618P00039000
15 39.00 38.00 0.35 -300.00 36.74
2011-08-03 2011-08-22
WM110917P00030000
WM110917P00031000
19 31.00 30.00 0.475 -95.000 32.01
2011-09-07 2011-09-26
WM111022P00030000
WM111022P00031000
16 31.00 30.00 0.375 80.000 33.91
2011-10-05 2011-10-24
WM111119P00032000
WM111119P00033000
18 33.00 32.00 0.450 450.000 30.97
2011-11-02 2011-11-21
WM111217P00030000
WM111217P00031000
16 31.00 30.00 0.40 -360.000 31
2011-12-07 2011-12-27
WM120121P00030000
WM120121P00031000
14 31.00 30.00 0.30 280.000 33.95
2012-01-05 2012-01-23
WM120218P00031000
WM120218P00032000
14 32.00 31.00 0.315 336.000 34.61
2012-02-01 2012-02-21
WM120317P00034000
WM120317P00035000
17 35.00 34.00 0.425 85.000 34.84
2012-04-09 2012-04-26
WM120519P00034000
WM120519P00035000
15 35.00 34.00 0.35 225.00 32.3
2012-05-02 2012-05-21
WM120616P00033000
WM120616P00034000
14 34.00 33.00 0.30 -665.000 32.5
2012-07-06 2012-07-23
WM120818P00032000
WM120818P00033000
15 33.00 32.00 0.35 0.00 35.66
2012-08-10 2012-08-27
WM120922P00034000
WM120922P00035000
16 35.00 34.00 0.375 -440.000 32.48
2012-09-05 2012-09-24
WM121020P00033000
WM121020P00034000
15 34.00 33.00 0.35 -712.500 32.53
2012-10-04 2012-10-22
WM121117P00031000
WM121117P00032000
15 32.00 31.00 0.350 187.500 31.43
2012-11-07 2012-11-26
WM121222P00031000
WM121222P00032000
17 32.00 31.00 0.425 340.000 33.85
2012-12-11 2012-12-28
WM130119P00033000
WM130119P00034000
15 34.00 33.00 0.350 -187.500 35.25
2013-01-02 2013-01-22
WM130216P00033000
WM130216P00034000
15 34.00 33.00 0.35 450.000 36.69
2013-01-30 2013-02-19
WM130316P00035000
WM130316P00036000
17 36.00 35.00 0.425 212.500 37.52
2013-03-06 2013-03-25
WM130420P00036000
WM130420P00037000
16 37.00 36.00 0.375 480.000 38.7
2013-05-08 2013-05-28
WM130622P00040000
WM130622P00041000
14 41.00 40.00 0.310 224.000 39.86
2013-06-05 2013-06-24
WM130720P00040000
WM130720P00041000
15 41.00 40.00 0.35 -675.00 42.39
2013-07-03 2013-07-22
WM130817P00039000
WM130817P00040000
15 40.00 39.00 0.35 450.000 41.93
2013-08-07 2013-08-26
WM130921P00041000
WM130921P00042000
14 42.00 41.00 0.30 -210.00 42.09
2013-09-04 2013-09-23
WM131019P00039000
WM131019P00040000
16 40.00 39.00 0.375 480.000 42.45
2013-10-02 2013-10-21
WM131116P00040000
WM131116P00041000
15 41.00 40.00 0.340 360.000 45.21
2013-11-06 2013-11-25
WM131221P00042000
WM131221P00043000
13 43.00 42.00 0.275 292.500 44.37
2013-12-06 2013-12-23
WM140118P00043000
WM140118P00044000
13 44.00 43.00 0.275 130.000 43.12
2014-01-08 2014-01-27
WM140222P00043000
WM140222P00044000
16 44.00 43.00 0.375 -720.000 40.99
2014-02-05 2014-02-24
WM140322P00040000
WM140322P00041000
15 41.00 40.00 0.350 -150.000 40.73
2014-03-05 2014-03-24
WM140419P00040000
WM140419P00041000
16 41.00 40.00 0.375 -160.000 42.03
2014-04-02 2014-04-21
WM140517P00040000
WM140517P00041000
13 41.00 40.00 0.275 130.000 43.8
2014-05-07 2014-05-27
WM140621P00043000
WM140621P00044000
17 44.00 43.00 0.425 -170.000 44.63
2014-07-02 2014-07-21
WM140816P00043000
WM140816P00044000
14 44.00 43.00 0.300 175.000 45.82
2014-08-06 2014-08-25
WM140920P00043000
WM140920P00044000
15 44.00 43.00 0.35 450.00 47.35
2014-09-09 2014-09-26
WM141018P00046000
WM141018P00047000
15 47.00 46.00 0.35 150.00 46.72
2014-10-13 2014-10-30
WM141122P00045000
WM141122P00046000
15 46.00 45.00 0.350 487.500 48.53
2014-11-05 2014-11-24
WM141220P00047000
WM141220P00048000
13 48.00 47.00 0.275 0.000 50.78
2014-12-03 2014-12-22
WM150117P00048000
WM150117P00049000
15 49.00 48.00 0.35 337.500 52.24
2015-05-05 2015-05-22
WM150619P00047000
WM150619P00048000
14 48.00 47.00 0.325 385.000 47.76
2015-06-02 2015-06-19
WM150717P00048000
WM150717P00049000
15 49.00 48.00 0.350 -412.500 48.68
2015-07-07 2015-07-24
WM150821P00046000
WM150821P00047000
18 47.00 46.00 0.450 585.000 51.64
2015-08-04 2015-08-21
WM150918P00049000
WM150918P00050000
13 50.00 49.00 0.275 97.500 49.89
2015-09-01 2015-09-18
WM151016P00048000
WM151016P00049000
16 49.00 48.00 0.375 240.000 52.45
2015-10-06 2015-10-23
WM151120P00049000
WM151120P00050000
13 50.00 49.00 0.25 195.00 54.12
2016-01-08 2016-01-25
WM160219P00050000
WM160219P00052500
6 52.50 50.00 0.875 15.000 55.5
2016-02-03 2016-02-22
WM160318P00050000
WM160318P00052500
5 52.50 50.00 0.80 325.00 58.6
2017-08-02 2017-08-21
WM170915P00072500
WM170915P00075000
5 75.00 72.50 0.800 100.000 78
2018-01-03 2018-01-22
WM180216P00085000
WM180216P00087500
6 87.50 85.00 0.925 165.000 85.15
2018-01-30 2018-02-16
WM180316P00085000
WM180316P00087500
6 87.50 85.00 0.925 -345.000 86.39
2018-03-06 2018-03-23
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.775 -262.500 82.48
2018-04-03 2018-04-20
WM180518P00082500
WM180518P00085000
6 85.00 82.50 0.900 -360.000 81.48
2018-05-02 2018-05-21
WM180615P00077500
WM180615P00080000
5 80.00 77.50 0.775 237.500 84.33
2018-07-05 2018-07-23
WM180817P00080000
WM180817P00082500
6 82.50 80.00 0.85 -15.000 91.34
2018-08-07 2018-08-24
WM180921P00087500
WM180921P00090000
6 90.00 87.50 0.90 165.000 91.42
2018-09-04 2018-09-21
WM181019P00087500
WM181019P00090000
5 90.00 87.50 0.70 175.00 90.44
2018-10-02 2018-10-19
WM181116P00087500
WM181116P00090000
6 90.00 87.50 0.90 75.000 92.62
2018-11-08 2018-11-26
WM181221P00087500
WM181221P00090000
6 90.00 87.50 0.925 180.000 88.01
2018-12-04 2018-12-21
WM190118P00090000
WM190118P00092500
5 92.50 90.00 0.825 -525.000 94.47
2019-01-02 2019-01-22
WM190215P00085000
WM190215P00087500
5 87.50 85.00 0.725 312.500 99.06
2019-01-29 2019-02-15
WM190315P00092500
WM190315P00095000
6 95.00 92.50 1.025 465.000 100.97
2019-03-04 2019-03-21
WM190418P00097500
WM190418P00100000
6 100.00 97.50 0.85 270.00 105.78
2019-05-07 2019-05-24
WM190621P00100000
WM190621P00105000
3 105.00 100.00 1.675 300.000 115.84
2019-10-01 2019-10-18
WM191115P00110000
WM191115P00115000
3 115.00 110.00 1.725 217.500 112.16
2020-02-10 2020-02-27
WM200320P00120000
WM200320P00125000
3 125.00 120.00 1.70 -900.00 98.31
2020-03-03 2020-03-20
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.50 -330.00 100.27
2020-04-03 2020-04-20
WM200515P00085000
WM200515P00090000
3 90.00 85.00 2.30 435.00 95.93
2020-05-06 2020-05-26
WM200619P00090000
WM200619P00095000
2 95.00 90.00 1.60 230.00 101.77
2020-06-02 2020-06-19
WM200717P00100000
WM200717P00105000
2 105.00 100.00 1.425 -50.000 108.7
2020-07-07 2020-07-24
WM200821P00100000
WM200821P00105000
3 105.00 100.00 2.075 307.500 111.16
2020-08-06 2020-08-24
WM200918P00105000
WM200918P00110000
2 110.00 105.00 1.625 145.000 115.27
2020-09-04 2020-09-21
WM201016P00105000
WM201016P00110000
3 110.00 105.00 1.700 315.000 115.87
2020-10-08 2020-10-26
WM201120P00110000
WM201120P00115000
3 115.00 110.00 1.925 -75.000 120.35
2020-11-03 2020-11-20
WM201218P00110000
WM201218P00115000
3 115.00 110.00 2.025 420.000 117.41
2020-12-02 2020-12-21
WM210115P00110000
WM210115P00115000
2 115.00 110.00 1.425 50.000 114.72
2021-01-05 2021-01-22
WM210219P00110000
WM210219P00115000
3 115.00 110.00 1.80 -52.500 111.63
2021-02-02 2021-02-19
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.50 60.000 121.57
2021-04-06 2021-04-23
WM210521P00125000
WM210521P00130000
2 130.00 125.00 1.550 195.000 140.97
2021-05-04 2021-05-21
WM210618P00135000
WM210618P00140000
2 140.00 135.00 1.625 20.000 137.07
2021-06-01 2021-06-18
WM210716P00135000
WM210716P00140000
3 140.00 135.00 1.85 -172.500 145.8
2021-08-04 2021-08-23
WM210917P00140000
WM210917P00145000
2 145.00 140.00 1.450 220.000 152.68
2021-08-31 2021-09-17
WM211015P00150000
WM211015P00155000
3 155.00 150.00 1.775 -112.500 158.17
2021-10-05 2021-10-22
WM211119P00145000
WM211119P00150000
3 150.00 145.00 1.75 472.500 163.39
2021-11-03 2021-11-22
WM211217P00155000
WM211217P00160000
3 160.00 155.00 1.90 225.000 161.31
2021-12-06 2021-12-23
WM220114P00155000
WM220114P00160000
2 160.00 155.00 1.575 -150.000 156.65
2021-12-23 2022-01-10
WM220204P00155000
WM220204P00160000
2 160.00 155.00 1.575 -65.000 145.03
2022-01-13 2022-01-31
WM220225P00150000
WM220225P00155000
3 155.00 150.00 2.100 -180.000 145.16
2022-02-03 2022-02-22
WM220318P00140000
WM220318P00145000
2 145.00 140.00 1.55 -240.00 155.67
2022-03-01 2022-03-18
WM220414P00140000
WM220414P00145000
2 145.00 140.00 1.625 270.000 159.16
2022-03-18 2022-04-04
WM220429P00150000
WM220429P00155000
3 155.00 150.00 1.825 270.000 164.44
2022-04-05 2022-04-22
WM220520P00155000
WM220520P00160000
3 160.00 155.00 1.95 -285.00 154.5
2022-04-22 2022-05-09
WM220603P00150000
WM220603P00155000
2 155.00 150.00 1.475 245.000 159.12
2022-05-09 2022-05-26
WM220617P00155000
WM220617P00160000
3 160.00 155.00 2.15 -15.00 140.65
2022-05-26 2022-06-13
WM220708P00150000
WM220708P00155000
2 155.00 150.00 1.425 -435.000 152.76
2022-06-14 2022-07-01
WM220729P00140000
WM220729P00145000
3 145.00 140.00 1.85 412.500 164.56
2022-07-01 2022-07-18
WM220812P00150000
WM220812P00155000
2 155.00 150.00 1.60 -280.00 171.74
2022-07-18 2022-08-04
WM220826P00145000
WM220826P00150000
3 150.00 145.00 1.80 495.000 171.51
2022-08-08 2022-08-25
WM220916P00165000
WM220916P00170000
3 170.00 165.00 1.925 330.000 169.34
2022-08-25 2022-09-12
WM221007P00170000
WM221007P00175000
3 175.00 170.00 1.725 -142.500 155.24
2022-09-15 2022-10-03
WM221028P00165000
WM221028P00170000
3 170.00 165.00 1.675 -352.500 157.91
2022-10-03 2022-10-20
WM221111P00160000
WM221111P00165000
3 165.00 160.00 1.925 -247.500 158.16
2022-10-21 2022-11-07
WM221202P00155000
WM221202P00160000
3 160.00 155.00 1.70 -187.500 169.81
2022-11-07 2022-11-25
WM221216P00150000
WM221216P00155000
2 155.00 150.00 1.525 235.000 161.79
2022-11-25 2022-12-12
WM230106P00160000
WM230106P00165000
3 165.00 160.00 1.95 210.00 159.49
2022-12-14 2023-01-03
WM230127P00160000
WM230127P00165000
2 165.00 160.00 1.50 -590.00 152.61
2023-01-05 2023-01-23
WM230217P00150000
WM230217P00155000
3 155.00 150.00 1.875 -112.500 154.92
2023-01-31 2023-02-17
WM230317P00150000
WM230317P00155000
3 155.00 150.00 1.85 37.500 153.15
2023-02-17 2023-03-06
WM230331P00150000
WM230331P00155000
3 155.00 150.00 1.725 -345.000 163.17
2023-03-06 2023-03-23
WM230414P00145000
WM230414P00150000
2 150.00 145.00 1.575 15.000 165.3
2023-03-23 2023-04-10
WM230505P00145000
WM230505P00150000
3 150.00 145.00 1.70 442.500 168.43
2023-04-12 2023-05-01
WM230526P00160000
WM230526P00165000
2 165.00 160.00 1.55 90.00 161.28
2023-05-03 2023-05-22
WM230616P00160000
WM230616P00165000
2 165.00 160.00 1.350 -75.000 165.03
2023-05-22 2023-06-08
WM230630P00160000
WM230630P00165000
3 165.00 160.00 1.875 -82.500 173.42
2023-06-15 2023-07-03
WM230728P00160000
WM230728P00165000
3 165.00 160.00 1.675 367.500 162.94
2023-07-07 2023-07-24
WM230818P00165000
WM230818P00170000
2 170.00 165.00 1.625 75.000 158.87
2023-07-27 2023-08-14
WM230908P00160000
WM230908P00165000
3 165.00 160.00 1.80 -352.500 156.45
2023-08-15 2023-09-01
WM230929P00155000
WM230929P00160000
3 160.00 155.00 1.85 -240.00 152.44
2023-09-06 2023-09-25
WM231020P00150000
WM231020P00155000
2 155.00 150.00 1.475 105.000 156.58
2023-09-28 2023-10-16
WM231110P00150000
WM231110P00155000
3 155.00 150.00 1.675 217.500 171.77
2023-10-17 2023-11-03
WM231201P00155000
WM231201P00160000
3 160.00 155.00 1.825 472.500 173.8
2023-11-06 2023-11-24
WM231215P00165000
WM231215P00170000
3 170.00 165.00 1.75 292.500 174.55
2023-12-01 2023-12-18
WM240112P00170000
WM240112P00175000
3 175.00 170.00 1.700 262.500 181.4
2024-01-02 2024-01-19
WM240216P00175000
WM240216P00180000
3 180.00 175.00 1.70 247.500 201.54
2024-01-22 2024-02-08
WM240301P00180000
WM240301P00185000
3 185.00 180.00 1.675 225.000 205.79
2024-02-08 2024-02-26
WM240322P00185000
WM240322P00190000
3 190.00 185.00 1.85 472.500 211.78
2024-02-26 2024-03-14
WM240405P00200000
WM240405P00205000
2 205.00 200.00 1.350 185.000 206.93
2024-03-15 2024-04-01
WM240426P00205000
WM240426P00210000
3 210.00 205.00 1.825 165.000 210.1
2024-04-01 2024-04-18
WM240510P00205000
WM240510P00210000
2 210.00 205.00 1.375 -305.000 211.49
2024-04-18 2024-05-06
WM240531P00200000
WM240531P00205000
3 205.00 200.00 1.95 412.500 210.73
2024-05-06 2024-05-23
WM240614P00205000
WM240614P00210000
2 210.00 205.00 1.65 -50.000 203.64
2024-05-23 2024-06-10
WM240705P00205000
WM240705P00210000
3 210.00 205.00 1.725 -832.500 210.33
2024-06-14 2024-07-01
WM240726P00200000
WM240726P00205000
3 205.00 200.00 1.950 262.500 196.96
2024-07-09 2024-07-26
WM240823P00205000
WM240823P00210000
3 210.00 205.00 1.825 -1087.500 209.98
2024-07-26 2024-08-12
WM240906P00190000
WM240906P00195000
3 195.00 190.00 2.025 457.500 204.73
2024-08-12 2024-08-29
WM240920P00195000
WM240920P00200000
2 200.00 195.00 1.325 210.000 204.1
2024-08-29 2024-09-16
WM241011P00205000
WM241011P00210000
3 210.00 205.00 1.95 -22.500 211.81
2024-09-16 2024-10-03
WM241025P00205000
WM241025P00210000
3 210.00 205.00 2.05 172.500 206.8
2024-10-03 2024-10-21
WM241115P00200000
WM241115P00210000
1 210.00 200.00 3.525 75.000 217.9
2024-11-06 2024-11-25
WM241220P00210000
WM241220P00220000
1 220.00 210.00 3.375 192.500 205.83
2025-01-07 2025-01-24
WM250221P00195000
WM250221P00200000
3 200.00 195.00 2.15 547.500 228.03
2025-03-04 2025-03-21
WM250417P00220000
WM250417P00230000
1 230.00 220.00 3.25 -147.500 230.91
2025-04-04 2025-04-21
WM250516P00210000
WM250516P00220000
1 220.00 210.00 2.80 100.00 229.87
2025-06-03 2025-06-20
WM250718P00230000
WM250718P00240000
1 240.00 230.00 3.125 -227.500 227.32
2025-07-01 2025-07-18
WM250815P00220000
WM250815P00230000
1 230.00 220.00 3.45 -50.00 226.81