WM.NYSE — WM.NYSE.summaryRealTrading_49_0.4_47

Trades: 54
Total Profit: 8,114.00
Profit Factor: 2.79
Sharpe: 0.40
Max DD: 929.00
WinRate %: 0.00
AvgWin: 294.21
AvgLoss: -412.45
NAV: 18,114.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-13
WM100918P00032000
WM100918P00033000
13 33.00 32.00 0.25 325.000 35
2010-09-30 2010-11-16
WM101120P00034000
WM101120P00035000
13 35.00 34.00 0.275 0.000 35.22
2011-07-28 2011-09-13
WM110917P00030000
WM110917P00031000
14 31.00 30.00 0.300 35.000 32.01
2011-09-28 2011-11-14
WM111119P00029000
WM111119P00030000
13 30.00 29.00 0.275 195.000 30.97
2011-12-01 2012-01-17
WM120121P00029000
WM120121P00030000
13 30.00 29.00 0.25 325.000 33.95
2012-01-25 2012-03-12
WM120317P00033000
WM120317P00034000
14 34.00 33.00 0.30 385.000 34.84
2012-05-30 2012-07-16
WM120721P00031000
WM120721P00032000
14 32.00 31.00 0.300 280.000 32.95
2012-08-03 2012-09-19
WM120922P00033000
WM120922P00034000
13 34.00 33.00 0.275 -780.000 32.48
2012-11-01 2012-12-18
WM121222P00031000
WM121222P00032000
13 32.00 31.00 0.25 325.000 33.85
2012-12-26 2013-02-11
WM130216P00032000
WM130216P00033000
13 33.00 32.00 0.265 312.000 36.69
2013-02-27 2013-04-15
WM130420P00035000
WM130420P00036000
13 36.00 35.00 0.275 357.500 38.7
2013-05-02 2013-06-18
WM130622P00039000
WM130622P00040000
14 40.00 39.00 0.300 350.000 39.86
2013-07-31 2013-09-16
WM130921P00040000
WM130921P00041000
13 41.00 40.00 0.275 195.000 42.09
2013-09-26 2013-11-12
WM131116P00040000
WM131116P00041000
14 41.00 40.00 0.30 420.000 45.21
2013-11-27 2014-01-13
WM140118P00044000
WM140118P00045000
15 45.00 44.00 0.35 -862.500 43.12
2014-01-30 2014-03-18
WM140322P00040000
WM140322P00041000
14 41.00 40.00 0.325 385.000 40.73
2014-05-01 2014-06-17
WM140621P00042000
WM140621P00043000
13 43.00 42.00 0.250 325.000 44.63
2014-08-28 2014-10-14
WM141018P00045000
WM141018P00046000
14 46.00 45.00 0.30 315.000 46.72
2014-10-29 2014-12-15
WM141220P00046000
WM141220P00047000
14 47.00 46.00 0.30 385.000 50.78
2015-04-30 2015-06-16
WM150619P00047000
WM150619P00048000
13 48.00 47.00 0.250 -32.500 47.76
2015-07-02 2015-08-18
WM150821P00044000
WM150821P00045000
13 45.00 44.00 0.25 325.00 51.64
2015-08-25 2015-10-12
WM151016P00047000
WM151016P00048000
14 48.00 47.00 0.325 455.000 52.45
2017-09-28 2017-11-14
WM171117P00075000
WM171117P00077500
5 77.50 75.00 0.70 350.000 80.65
2017-12-28 2018-02-13
WM180216P00082500
WM180216P00085000
5 85.00 82.50 0.70 -600.00 85.15
2018-02-27 2018-04-16
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.675 -325.000 82.48
2018-04-25 2018-06-11
WM180615P00077500
WM180615P00080000
5 80.00 77.50 0.75 375.000 84.33
2018-08-30 2018-10-16
WM181019P00087500
WM181019P00090000
5 90.00 87.50 0.75 175.00 90.44
2018-10-30 2018-12-17
WM181221P00085000
WM181221P00087500
5 87.50 85.00 0.800 262.500 88.01
2018-12-26 2019-02-11
WM190215P00082500
WM190215P00085000
5 85.00 82.50 0.700 337.500 99.06
2019-02-28 2019-04-16
WM190418P00097500
WM190418P00100000
5 100.00 97.50 0.825 387.500 105.78
2020-02-27 2020-04-14
WM200417P00105000
WM200417P00110000
2 110.00 105.00 1.325 -925.000 100.27
2020-07-28 2020-09-14
WM200918P00100000
WM200918P00105000
2 105.00 100.00 1.475 290.000 115.27
2020-09-29 2020-11-16
WM201120P00105000
WM201120P00110000
2 110.00 105.00 1.375 275.000 120.35
2021-01-26 2021-03-15
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.25 240.000 121.57
2021-03-31 2021-05-17
WM210521P00120000
WM210521P00125000
2 125.00 120.00 1.525 305.000 140.97
2021-08-02 2021-09-17
WM210917P00140000
WM210917P00145000
2 145.00 140.00 1.625 335.000 152.68
2021-12-01 2022-01-18
WM220121P00150000
WM220121P00155000
2 155.00 150.00 1.325 110.000 151.4
2022-02-22 2022-04-11
WM220414P00130000
WM220414P00135000
2 135.00 130.00 1.175 200.000 159.16
2022-04-11 2022-05-27
WM220527P00155000
WM220527P00160000
2 160.00 155.00 1.60 275.000 161
2022-06-03 2022-07-20
WM220722P00150000
WM220722P00155000
2 155.00 150.00 1.425 -145.000 154.93
2022-08-01 2022-09-16
WM220916P00155000
WM220916P00160000
2 160.00 155.00 1.375 300.000 169.34
2022-09-27 2022-11-14
WM221118P00155000
WM221118P00160000
2 160.00 155.00 1.50 -150.000 161.18
2022-11-14 2022-12-30
WM221230P00150000
WM221230P00155000
2 155.00 150.00 1.525 295.000 156.88
2022-12-30 2023-02-15
WM230217P00150000
WM230217P00155000
2 155.00 150.00 1.50 -260.00 154.92
2023-03-13 2023-04-28
WM230428P00140000
WM230428P00145000
2 145.00 140.00 1.60 320.000 166.05
2023-05-04 2023-06-20
WM230623P00160000
WM230623P00165000
2 165.00 160.00 1.325 90.000 165.59
2023-08-07 2023-09-22
WM230922P00155000
WM230922P00160000
2 160.00 155.00 1.45 -435.000 156.47
2023-10-09 2023-11-24
WM231124P00150000
WM231124P00155000
2 155.00 150.00 1.375 275.000 172.01
2024-01-05 2024-02-21
WM240223P00170000
WM240223P00175000
2 175.00 170.00 1.325 310.000 208.05
2024-03-08 2024-04-24
WM240426P00200000
WM240426P00205000
2 205.00 200.00 1.525 120.000 210.1
2024-05-10 2024-06-26
WM240628P00205000
WM240628P00210000
3 210.00 205.00 2.075 615.000 213.34
2024-07-08 2024-08-23
WM240823P00200000
WM240823P00205000
2 205.00 200.00 1.150 235.000 209.98
2024-09-05 2024-10-22
WM241025P00200000
WM241025P00205000
2 205.00 200.00 1.65 310.00 206.8
2025-01-02 2025-02-18
WM250221P00190000
WM250221P00195000
2 195.00 190.00 1.30 255.000 228.03