WM.NYSE — WM.NYSE.summaryRealTrading_42_0.5_37

Trades: 89
Total Profit: 12,493.00
Profit Factor: 1.93
Sharpe: 0.25
Max DD: 1,871.50
WinRate %: 0.00
AvgWin: 411.29
AvgLoss: -516.08
NAV: 22,493.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-09 2009-12-16
WM091219P00030000
WM091219P00032500
6 32.50 30.00 0.85 435.000 32.99
2010-02-03 2010-03-12
WM100320P00030000
WM100320P00032500
6 32.50 30.00 0.90 525.000 34.16
2010-05-07 2010-06-14
WM100619P00030000
WM100619P00032500
5 32.50 30.00 0.775 300.000 33.53
2010-08-04 2010-09-10
WM100918P00033000
WM100918P00034000
14 34.00 33.00 0.30 70.00 35
2010-10-07 2010-11-15
WM101120P00035000
WM101120P00036000
15 36.00 35.00 0.350 -562.500 35.22
2011-01-07 2011-02-14
WM110219P00035000
WM110219P00036000
14 36.00 35.00 0.325 420.000 38.04
2011-03-03 2011-04-11
WM110416P00036000
WM110416P00037000
15 37.00 36.00 0.34 397.500 37.85
2011-05-04 2011-06-10
WM110618P00038000
WM110618P00039000
15 39.00 38.00 0.35 -975.00 36.74
2011-08-03 2011-09-09
WM110917P00030000
WM110917P00031000
19 31.00 30.00 0.475 47.500 32.01
2011-09-09 2011-10-17
WM111022P00029000
WM111022P00030000
16 30.00 29.00 0.40 640.000 33.91
2011-11-02 2011-12-09
WM111217P00030000
WM111217P00031000
16 31.00 30.00 0.40 480.000 31
2011-12-09 2012-01-17
WM120121P00030000
WM120121P00031000
14 31.00 30.00 0.30 420.000 33.95
2012-02-01 2012-03-09
WM120317P00034000
WM120317P00035000
17 35.00 34.00 0.425 314.500 34.84
2012-04-09 2012-05-16
WM120519P00034000
WM120519P00035000
15 35.00 34.00 0.35 -937.500 32.3
2012-07-06 2012-08-13
WM120818P00032000
WM120818P00033000
15 33.00 32.00 0.35 525.000 35.66
2012-08-13 2012-09-19
WM120922P00034000
WM120922P00035000
16 35.00 34.00 0.400 -960.000 32.48
2012-10-04 2012-11-12
WM121117P00031000
WM121117P00032000
15 32.00 31.00 0.350 75.000 31.43
2012-11-12 2012-12-19
WM121222P00030000
WM121222P00031000
13 31.00 30.00 0.250 325.000 33.85
2013-01-02 2013-02-08
WM130216P00033000
WM130216P00034000
15 34.00 33.00 0.35 450.000 36.69
2013-03-06 2013-04-12
WM130420P00036000
WM130420P00037000
16 37.00 36.00 0.375 600.000 38.7
2013-05-08 2013-06-14
WM130622P00040000
WM130622P00041000
14 41.00 40.00 0.310 -756.000 39.86
2013-07-03 2013-08-09
WM130817P00039000
WM130817P00040000
15 40.00 39.00 0.35 525.000 41.93
2013-08-09 2013-09-16
WM130921P00042000
WM130921P00043000
16 43.00 42.00 0.40 -880.000 42.09
2013-10-02 2013-11-08
WM131116P00040000
WM131116P00041000
15 41.00 40.00 0.340 510.000 45.21
2013-11-08 2013-12-16
WM131221P00043000
WM131221P00044000
16 44.00 43.00 0.40 -40.000 44.37
2014-01-08 2014-02-14
WM140222P00043000
WM140222P00044000
16 44.00 43.00 0.375 -80.000 40.99
2014-03-05 2014-04-11
WM140419P00040000
WM140419P00041000
16 41.00 40.00 0.375 280.000 42.03
2014-05-07 2014-06-13
WM140621P00043000
WM140621P00044000
17 44.00 43.00 0.425 297.500 44.63
2014-07-02 2014-08-08
WM140816P00043000
WM140816P00044000
14 44.00 43.00 0.300 350.000 45.82
2014-08-08 2014-09-15
WM140920P00044000
WM140920P00045000
17 45.00 44.00 0.425 722.500 47.35
2014-10-13 2014-11-19
WM141122P00045000
WM141122P00046000
15 46.00 45.00 0.350 525.000 48.53
2014-12-03 2015-01-09
WM150117P00048000
WM150117P00049000
15 49.00 48.00 0.35 487.500 52.24
2015-05-05 2015-06-11
WM150619P00047000
WM150619P00048000
14 48.00 47.00 0.325 280.000 47.76
2015-07-07 2015-08-13
WM150821P00046000
WM150821P00047000
18 47.00 46.00 0.450 810.000 51.64
2015-09-01 2015-10-08
WM151016P00048000
WM151016P00049000
16 49.00 48.00 0.375 560.000 52.45
2016-01-08 2016-02-16
WM160219P00050000
WM160219P00052500
6 52.50 50.00 0.875 435.000 55.5
2017-08-02 2017-09-08
WM170915P00072500
WM170915P00075000
5 75.00 72.50 0.800 387.500 78
2018-01-03 2018-02-09
WM180216P00085000
WM180216P00087500
6 87.50 85.00 0.925 -825.000 85.15
2018-03-06 2018-04-12
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.775 -337.500 82.48
2018-05-02 2018-06-08
WM180615P00077500
WM180615P00080000
5 80.00 77.50 0.775 387.500 84.33
2018-07-05 2018-08-13
WM180817P00080000
WM180817P00082500
6 82.50 80.00 0.85 510.000 91.34
2018-08-13 2018-09-19
WM180921P00087500
WM180921P00090000
6 90.00 87.50 0.90 510.000 91.42
2018-10-02 2018-11-08
WM181116P00087500
WM181116P00090000
6 90.00 87.50 0.90 150.000 92.62
2018-11-08 2018-12-17
WM181221P00087500
WM181221P00090000
6 90.00 87.50 0.925 -60.000 88.01
2019-01-02 2019-02-08
WM190215P00085000
WM190215P00087500
5 87.50 85.00 0.725 362.500 99.06
2019-03-04 2019-04-10
WM190418P00097500
WM190418P00100000
6 100.00 97.50 0.85 450.00 105.78
2019-05-07 2019-06-13
WM190621P00100000
WM190621P00105000
3 105.00 100.00 1.675 487.500 115.84
2019-10-01 2019-11-07
WM191115P00110000
WM191115P00115000
3 115.00 110.00 1.725 -600.000 112.16
2020-02-10 2020-03-18
WM200320P00120000
WM200320P00125000
3 125.00 120.00 1.70 -960.00 98.31
2020-04-03 2020-05-11
WM200515P00085000
WM200515P00090000
3 90.00 85.00 2.30 675.000 95.93
2020-05-11 2020-06-17
WM200619P00095000
WM200619P00100000
2 100.00 95.00 1.65 325.000 101.77
2020-07-07 2020-08-13
WM200821P00100000
WM200821P00105000
3 105.00 100.00 2.075 615.000 111.16
2020-09-04 2020-10-12
WM201016P00105000
WM201016P00110000
3 110.00 105.00 1.700 517.500 115.87
2020-11-03 2020-12-10
WM201218P00110000
WM201218P00115000
3 115.00 110.00 2.025 165.000 117.41
2021-01-05 2021-02-11
WM210219P00110000
WM210219P00115000
3 115.00 110.00 1.80 -97.500 111.63
2021-04-06 2021-05-13
WM210521P00125000
WM210521P00130000
2 130.00 125.00 1.550 320.000 140.97
2021-06-01 2021-07-08
WM210716P00135000
WM210716P00140000
3 140.00 135.00 1.85 405.000 145.8
2021-08-04 2021-09-10
WM210917P00140000
WM210917P00145000
2 145.00 140.00 1.450 265.000 152.68
2021-10-05 2021-11-11
WM211119P00145000
WM211119P00150000
3 150.00 145.00 1.75 510.000 163.39
2021-12-06 2022-01-12
WM220114P00155000
WM220114P00160000
2 160.00 155.00 1.575 75.000 156.65
2022-01-13 2022-02-22
WM220225P00150000
WM220225P00155000
3 155.00 150.00 2.100 -825.000 145.16
2022-03-01 2022-04-07
WM220414P00140000
WM220414P00145000
2 145.00 140.00 1.625 325.000 159.16
2022-04-07 2022-05-16
WM220520P00155000
WM220520P00160000
2 160.00 155.00 1.475 -195.000 154.5
2022-05-19 2022-06-27
WM220701P00145000
WM220701P00150000
2 150.00 145.00 1.60 35.000 155.65
2022-06-27 2022-08-03
WM220805P00145000
WM220805P00150000
3 150.00 145.00 1.90 -142.500 168.83
2022-08-03 2022-09-09
WM220916P00160000
WM220916P00165000
3 165.00 160.00 2.025 652.500 169.34
2022-09-15 2022-10-24
WM221028P00165000
WM221028P00170000
3 170.00 165.00 1.675 -337.500 157.91
2022-10-24 2022-11-30
WM221202P00155000
WM221202P00160000
3 160.00 155.00 1.850 1177.500 169.81
2022-12-02 2023-01-09
WM230113P00165000
WM230113P00170000
3 170.00 165.00 1.875 -862.500 154.19
2023-01-10 2023-02-16
WM230224P00150000
WM230224P00155000
2 155.00 150.00 1.60 -120.00 151.31
2023-02-17 2023-03-27
WM230331P00150000
WM230331P00155000
3 155.00 150.00 1.725 30.000 163.17
2023-03-30 2023-05-08
WM230512P00155000
WM230512P00160000
2 160.00 155.00 1.50 385.000 169.24
2023-05-08 2023-06-14
WM230616P00165000
WM230616P00170000
3 170.00 165.00 1.90 -900.00 165.03
2023-06-15 2023-07-24
WM230728P00160000
WM230728P00165000
3 165.00 160.00 1.675 375.000 162.94
2023-07-27 2023-09-05
WM230908P00160000
WM230908P00165000
3 165.00 160.00 1.80 -765.00 156.45
2023-09-06 2023-10-13
WM231020P00150000
WM231020P00155000
2 155.00 150.00 1.475 220.000 156.58
2023-10-13 2023-11-20
WM231124P00155000
WM231124P00160000
3 160.00 155.00 1.80 532.500 172.01
2023-12-01 2024-01-08
WM240112P00170000
WM240112P00175000
3 175.00 170.00 1.700 472.500 181.4
2024-01-16 2024-02-22
WM240301P00175000
WM240301P00180000
2 180.00 175.00 1.575 315.000 205.79
2024-02-26 2024-04-03
WM240405P00200000
WM240405P00205000
2 205.00 200.00 1.350 310.000 206.93
2024-04-15 2024-05-22
WM240524P00200000
WM240524P00205000
3 205.00 200.00 1.875 855.000 208.81
2024-05-23 2024-07-01
WM240705P00205000
WM240705P00210000
3 210.00 205.00 1.725 127.500 210.33
2024-07-09 2024-08-15
WM240823P00205000
WM240823P00210000
3 210.00 205.00 1.825 -150.000 209.98
2024-08-16 2024-09-23
WM240927P00200000
WM240927P00205000
3 205.00 200.00 1.675 345.000 205.51
2024-09-23 2024-10-30
WM241101P00200000
WM241101P00205000
2 205.00 200.00 1.55 310.000 213.99
2024-11-06 2024-12-13
WM241220P00210000
WM241220P00220000
1 220.00 210.00 3.375 -282.500 205.83
2025-01-07 2025-02-13
WM250221P00195000
WM250221P00200000
3 200.00 195.00 2.15 645.00 228.03
2025-03-04 2025-04-10
WM250417P00220000
WM250417P00230000
1 230.00 220.00 3.25 -72.500 230.91
2025-06-03 2025-07-10
WM250718P00230000
WM250718P00240000
1 240.00 230.00 3.125 -642.500 227.32