WM.NYSE — WM.NYSE.summaryRealTrading_42_0.5_47

Trades: 82
Total Profit: -6,301.00
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 11,218.00
WinRate %: 0.00
AvgWin: 447.24
AvgLoss: -486.99
NAV: 3,699.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-09 2009-12-21
WM091219P00030000
WM091219P00032500
6 32.50 30.00 0.85 0 32.99
2010-02-03 2010-03-22
WM100320P00030000
WM100320P00032500
6 32.50 30.00 0.90 0 34.16
2010-05-07 2010-06-21
WM100619P00030000
WM100619P00032500
5 32.50 30.00 0.775 0 33.53
2010-08-04 2010-09-20
WM100918P00033000
WM100918P00034000
14 34.00 33.00 0.30 0 35
2010-10-07 2010-11-22
WM101120P00035000
WM101120P00036000
15 36.00 35.00 0.350 -1170.00 35.22
2011-01-07 2011-02-22
WM110219P00035000
WM110219P00036000
14 36.00 35.00 0.325 0 38.04
2011-03-03 2011-04-18
WM110416P00036000
WM110416P00037000
15 37.00 36.00 0.34 0 37.85
2011-05-04 2011-06-20
WM110618P00038000
WM110618P00039000
15 39.00 38.00 0.35 -1500.00 36.74
2011-08-03 2011-09-19
WM110917P00030000
WM110917P00031000
19 31.00 30.00 0.475 0 32.01
2011-10-05 2011-11-21
WM111119P00032000
WM111119P00033000
18 33.00 32.00 0.450 -1800.00 30.97
2011-12-07 2012-01-23
WM120121P00030000
WM120121P00031000
14 31.00 30.00 0.30 0 33.95
2012-02-01 2012-03-19
WM120317P00034000
WM120317P00035000
17 35.00 34.00 0.425 -272.00 34.84
2012-04-09 2012-05-21
WM120519P00034000
WM120519P00035000
15 35.00 34.00 0.35 -1500.00 32.3
2012-07-06 2012-08-20
WM120818P00032000
WM120818P00033000
15 33.00 32.00 0.35 0 35.66
2012-09-05 2012-10-22
WM121020P00033000
WM121020P00034000
15 34.00 33.00 0.35 -1500.00 32.53
2012-11-07 2012-12-24
WM121222P00031000
WM121222P00032000
17 32.00 31.00 0.425 0 33.85
2013-01-02 2013-02-19
WM130216P00033000
WM130216P00034000
15 34.00 33.00 0.35 0 36.69
2013-03-06 2013-04-22
WM130420P00036000
WM130420P00037000
16 37.00 36.00 0.375 0 38.7
2013-05-08 2013-06-24
WM130622P00040000
WM130622P00041000
14 41.00 40.00 0.310 -1400.00 39.86
2013-07-03 2013-08-19
WM130817P00039000
WM130817P00040000
15 40.00 39.00 0.35 0 41.93
2013-09-04 2013-10-21
WM131019P00039000
WM131019P00040000
16 40.00 39.00 0.375 0 42.45
2013-11-06 2013-12-23
WM131221P00042000
WM131221P00043000
13 43.00 42.00 0.275 0 44.37
2014-01-08 2014-02-24
WM140222P00043000
WM140222P00044000
16 44.00 43.00 0.375 -1600.00 40.99
2014-03-05 2014-04-21
WM140419P00040000
WM140419P00041000
16 41.00 40.00 0.375 0 42.03
2014-05-07 2014-06-23
WM140621P00043000
WM140621P00044000
17 44.00 43.00 0.425 0 44.63
2014-07-02 2014-08-18
WM140816P00043000
WM140816P00044000
14 44.00 43.00 0.300 0 45.82
2014-09-09 2014-10-20
WM141018P00046000
WM141018P00047000
15 47.00 46.00 0.35 -420.00 46.72
2014-11-05 2014-12-22
WM141220P00047000
WM141220P00048000
13 48.00 47.00 0.275 0 50.78
2015-05-05 2015-06-19
WM150619P00047000
WM150619P00048000
14 48.00 47.00 0.325 280.000 47.76
2015-07-07 2015-08-21
WM150821P00046000
WM150821P00047000
18 47.00 46.00 0.450 810.000 51.64
2015-09-01 2015-10-16
WM151016P00048000
WM151016P00049000
16 49.00 48.00 0.375 520.000 52.45
2016-01-08 2016-02-19
WM160219P00050000
WM160219P00052500
6 52.50 50.00 0.875 510.000 55.5
2017-08-02 2017-09-15
WM170915P00072500
WM170915P00075000
5 75.00 72.50 0.800 400.000 78
2018-01-03 2018-02-16
WM180216P00085000
WM180216P00087500
6 87.50 85.00 0.925 -825.000 85.15
2018-03-06 2018-04-20
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.775 -812.500 82.48
2018-05-02 2018-06-15
WM180615P00077500
WM180615P00080000
5 80.00 77.50 0.775 387.500 84.33
2018-07-05 2018-08-17
WM180817P00080000
WM180817P00082500
6 82.50 80.00 0.85 510.000 91.34
2018-09-04 2018-10-19
WM181019P00087500
WM181019P00090000
5 90.00 87.50 0.70 350.000 90.44
2018-11-08 2018-12-21
WM181221P00087500
WM181221P00090000
6 90.00 87.50 0.925 -570.000 88.01
2019-01-02 2019-02-15
WM190215P00085000
WM190215P00087500
5 87.50 85.00 0.725 337.500 99.06
2019-03-04 2019-04-18
WM190418P00097500
WM190418P00100000
6 100.00 97.50 0.85 510.000 105.78
2019-05-07 2019-06-21
WM190621P00100000
WM190621P00105000
3 105.00 100.00 1.675 525.000 115.84
2019-10-01 2019-11-15
WM191115P00110000
WM191115P00115000
3 115.00 110.00 1.725 -352.500 112.16
2020-02-10 2020-03-20
WM200320P00120000
WM200320P00125000
3 125.00 120.00 1.70 -1005.00 98.31
2020-04-03 2020-05-15
WM200515P00085000
WM200515P00090000
3 90.00 85.00 2.30 690.000 95.93
2020-06-02 2020-07-17
WM200717P00100000
WM200717P00105000
2 105.00 100.00 1.425 285.000 108.7
2020-08-06 2020-09-18
WM200918P00105000
WM200918P00110000
2 110.00 105.00 1.625 0 115.27
2020-10-08 2020-11-20
WM201120P00110000
WM201120P00115000
3 115.00 110.00 1.925 562.500 120.35
2020-12-02 2021-01-15
WM210115P00110000
WM210115P00115000
2 115.00 110.00 1.425 185.000 114.72
2021-02-02 2021-03-19
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.50 305.000 121.57
2021-04-06 2021-05-21
WM210521P00125000
WM210521P00130000
2 130.00 125.00 1.550 310.000 140.97
2021-06-01 2021-07-16
WM210716P00135000
WM210716P00140000
3 140.00 135.00 1.85 555.000 145.8
2021-08-04 2021-09-17
WM210917P00140000
WM210917P00145000
2 145.00 140.00 1.450 300.000 152.68
2021-10-05 2021-11-19
WM211119P00145000
WM211119P00150000
3 150.00 145.00 1.75 532.500 163.39
2021-12-06 2022-01-14
WM220114P00155000
WM220114P00160000
2 160.00 155.00 1.575 -165.000 156.65
2022-01-18 2022-03-04
WM220304P00150000
WM220304P00155000
2 155.00 150.00 1.625 -90.000 157.82
2022-03-09 2022-04-22
WM220422P00145000
WM220422P00150000
3 150.00 145.00 2.20 727.500 157.51
2022-04-22 2022-06-03
WM220603P00150000
WM220603P00155000
2 155.00 150.00 1.475 380.000 159.12
2022-06-07 2022-07-22
WM220722P00155000
WM220722P00160000
3 160.00 155.00 1.875 -585.000 154.93
2022-07-22 2022-09-02
WM220902P00150000
WM220902P00155000
3 155.00 150.00 1.95 585.00 168.45
2022-09-02 2022-10-14
WM221014P00160000
WM221014P00165000
2 165.00 160.00 1.575 -695.000 154.73
2022-10-14 2022-11-25
WM221125P00150000
WM221125P00155000
3 155.00 150.00 1.85 555.00 164.46
2022-11-25 2023-01-06
WM230106P00160000
WM230106P00165000
3 165.00 160.00 1.95 -982.500 159.49
2023-01-06 2023-02-17
WM230217P00155000
WM230217P00160000
3 160.00 155.00 1.875 -735.000 154.92
2023-02-17 2023-03-31
WM230331P00150000
WM230331P00155000
3 155.00 150.00 1.725 495.000 163.17
2023-03-31 2023-05-12
WM230512P00155000
WM230512P00160000
2 160.00 155.00 1.325 220.000 169.24
2023-05-12 2023-06-23
WM230623P00165000
WM230623P00170000
3 170.00 165.00 1.85 -735.00 165.59
2023-06-29 2023-08-11
WM230811P00165000
WM230811P00170000
3 170.00 165.00 1.80 -945.00 160.94
2023-08-11 2023-09-22
WM230922P00155000
WM230922P00160000
2 160.00 155.00 1.475 -430.000 156.47
2023-09-28 2023-11-10
WM231110P00150000
WM231110P00155000
3 155.00 150.00 1.675 502.500 171.77
2023-11-15 2023-12-29
WM231229P00165000
WM231229P00170000
2 170.00 165.00 1.400 255.000 179.1
2024-01-02 2024-02-16
WM240216P00175000
WM240216P00180000
3 180.00 175.00 1.70 510.000 201.54
2024-02-16 2024-03-28
WM240328P00195000
WM240328P00200000
3 200.00 195.00 1.875 607.500 213.15
2024-04-01 2024-05-10
WM240510P00205000
WM240510P00210000
2 210.00 205.00 1.375 230.000 211.49
2024-05-14 2024-06-28
WM240628P00205000
WM240628P00210000
2 210.00 205.00 1.550 310.000 213.34
2024-06-28 2024-08-09
WM240809P00210000
WM240809P00215000
3 215.00 210.00 2.00 -900.00 205.26
2024-08-12 2024-09-20
WM240920P00195000
WM240920P00200000
2 200.00 195.00 1.325 270.000 204.1
2024-09-20 2024-11-01
WM241101P00200000
WM241101P00205000
3 205.00 200.00 2.30 690.000 213.99
2024-11-06 2024-12-20
WM241220P00210000
WM241220P00220000
1 220.00 210.00 3.375 -672.500 205.83
2025-01-07 2025-02-21
WM250221P00195000
WM250221P00200000
3 200.00 195.00 2.15 645.00 228.03
2025-03-04 2025-04-17
WM250417P00220000
WM250417P00230000
1 230.00 220.00 3.25 325.000 230.91
2025-06-03 2025-07-18
WM250718P00230000
WM250718P00240000
1 240.00 230.00 3.125 -647.500 227.32