WM.NYSE — WM.NYSE.summaryRealTrading_49_0.5_27

Trades: 146
Total Profit: 11,288.00
Profit Factor: 1.69
Sharpe: 0.12
Max DD: 2,092.00
WinRate %: 0.00
AvgWin: 285.56
AvgLoss: -334.93
NAV: 21,288.00
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-27 2009-09-23
WM091017P00027500
WM091017P00030000
6 30.00 27.50 0.85 135.000 31.22
2009-10-28 2009-11-24
WM091219P00027500
WM091219P00030000
5 30.00 27.50 0.80 362.500 32.99
2010-01-27 2010-02-23
WM100320P00030000
WM100320P00032500
6 32.50 30.00 0.85 105.000 34.16
2010-07-28 2010-08-24
WM100918P00033000
WM100918P00034000
16 34.00 33.00 0.40 -320.000 35
2010-08-30 2010-09-27
WM101016P00031000
WM101016P00032500
9 32.50 31.00 0.40 337.500 36.61
2010-09-30 2010-10-27
WM101120P00034000
WM101120P00035000
13 35.00 34.00 0.275 162.500 35.22
2010-10-27 2010-11-23
WM101218P00035000
WM101218P00036000
16 36.00 35.00 0.375 -560.000 36.28
2010-12-02 2010-12-29
WM110122P00034000
WM110122P00035000
15 35.00 34.00 0.35 487.500 37.43
2011-01-26 2011-02-22
WM110319P00037000
WM110319P00038000
16 38.00 37.00 0.375 -80.000 36.52
2011-02-23 2011-03-22
WM110416P00036000
WM110416P00037000
15 37.00 36.00 0.35 -37.500 37.85
2011-04-27 2011-05-24
WM110618P00038000
WM110618P00039000
14 39.00 38.00 0.300 -350.000 36.74
2011-06-29 2011-07-26
WM110820P00036000
WM110820P00037000
15 37.00 36.00 0.335 -285.000 29.4
2011-07-27 2011-08-23
WM110917P00034000
WM110917P00035000
15 35.00 34.00 0.35 -450.00 32.01
2011-08-31 2011-09-27
WM111022P00032000
WM111022P00033000
17 33.00 32.00 0.425 -85.000 33.91
2011-09-28 2011-10-25
WM111119P00030000
WM111119P00031000
15 31.00 30.00 0.350 375.000 30.97
2011-10-26 2011-11-22
WM111217P00033000
WM111217P00034000
15 34.00 33.00 0.34 -877.500 31
2011-11-30 2011-12-27
WM120121P00030000
WM120121P00031000
15 31.00 30.00 0.35 375.000 33.95
2011-12-28 2012-01-24
WM120218P00031000
WM120218P00032000
15 32.00 31.00 0.35 450.000 34.61
2012-01-25 2012-02-21
WM120317P00033000
WM120317P00034000
14 34.00 33.00 0.30 210.00 34.84
2012-02-29 2012-03-27
WM120421P00034000
WM120421P00035000
16 35.00 34.00 0.375 280.000 35.96
2012-04-25 2012-05-22
WM120616P00035000
WM120616P00036000
16 36.00 35.00 0.39 -776.000 32.5
2012-05-30 2012-06-26
WM120721P00031000
WM120721P00032000
14 32.00 31.00 0.300 49.000 32.95
2012-08-01 2012-08-28
WM120922P00033000
WM120922P00034000
16 34.00 33.00 0.375 80.000 32.48
2012-08-29 2012-09-25
WM121020P00033000
WM121020P00034000
14 34.00 33.00 0.300 -735.000 32.53
2012-09-27 2012-10-24
WM121117P00031000
WM121117P00032000
15 32.00 31.00 0.350 37.500 31.43
2012-11-01 2012-11-28
WM121222P00032000
WM121222P00033000
16 33.00 32.00 0.40 -160.00 33.85
2012-12-26 2013-01-22
WM130216P00032000
WM130216P00033000
13 33.00 32.00 0.265 279.500 36.69
2013-01-28 2013-02-25
WM130316P00035000
WM130316P00036000
14 36.00 35.00 0.325 -35.000 37.52
2013-02-27 2013-03-26
WM130420P00036000
WM130420P00037000
17 37.00 36.00 0.425 637.500 38.7
2013-05-01 2013-05-28
WM130622P00039000
WM130622P00040000
15 40.00 39.00 0.350 412.500 39.86
2013-05-29 2013-06-25
WM130720P00040000
WM130720P00041000
13 41.00 40.00 0.275 -682.500 42.39
2013-06-26 2013-07-23
WM130817P00039000
WM130817P00040000
15 40.00 39.00 0.35 412.500 41.93
2013-07-31 2013-08-27
WM130921P00041000
WM130921P00042000
16 42.00 41.00 0.40 -400.00 42.09
2013-08-28 2013-09-24
WM131019P00040000
WM131019P00041000
17 41.00 40.00 0.425 382.500 42.45
2013-09-25 2013-10-22
WM131116P00040000
WM131116P00041000
14 41.00 40.00 0.325 350.000 45.21
2013-10-30 2013-11-26
WM131221P00041000
WM131221P00042000
15 42.00 41.00 0.35 487.500 44.37
2013-11-27 2013-12-24
WM140118P00044000
WM140118P00045000
15 45.00 44.00 0.35 75.00 43.12
2014-01-02 2014-01-29
WM140222P00043000
WM140222P00044000
16 44.00 43.00 0.375 -960.000 40.99
2014-01-29 2014-02-25
WM140322P00040000
WM140322P00041000
19 41.00 40.00 0.475 -95.000 40.73
2014-02-26 2014-03-25
WM140419P00039000
WM140419P00040000
14 40.00 39.00 0.30 175.000 42.03
2014-03-31 2014-04-28
WM140517P00041000
WM140517P00042000
15 42.00 41.00 0.365 472.500 43.8
2014-04-30 2014-05-27
WM140621P00043000
WM140621P00044000
15 44.00 43.00 0.350 -262.500 44.63
2014-05-28 2014-06-24
WM140719P00043000
WM140719P00044000
16 44.00 43.00 0.40 360.000 44.44
2014-06-25 2014-07-22
WM140816P00043000
WM140816P00044000
14 44.00 43.00 0.30 70.000 45.82
2014-07-30 2014-08-26
WM140920P00044000
WM140920P00045000
16 45.00 44.00 0.40 520.000 47.35
2014-08-27 2014-09-23
WM141018P00046000
WM141018P00047000
16 47.00 46.00 0.40 120.000 46.72
2014-10-01 2014-10-28
WM141122P00046000
WM141122P00047000
14 47.00 46.00 0.325 315.000 48.53
2014-10-29 2014-11-25
WM141220P00046000
WM141220P00047000
14 47.00 46.00 0.30 280.00 50.78
2014-11-26 2014-12-23
WM150117P00047000
WM150117P00048000
14 48.00 47.00 0.325 455.000 52.24
2015-04-30 2015-05-27
WM150619P00048000
WM150619P00049000
16 49.00 48.00 0.375 200.000 47.76
2015-05-27 2015-06-23
WM150717P00048000
WM150717P00049000
13 49.00 48.00 0.275 -617.500 48.68
2015-06-30 2015-07-27
WM150821P00045000
WM150821P00046000
14 46.00 45.00 0.325 385.000 51.64
2015-07-28 2015-08-24
WM150918P00049000
WM150918P00050000
17 50.00 49.00 0.425 -85.000 49.89
2015-08-25 2015-09-21
WM151016P00048000
WM151016P00049000
16 49.00 48.00 0.40 320.00 52.45
2015-09-29 2015-10-26
WM151120P00048000
WM151120P00049000
16 49.00 48.00 0.375 520.000 54.12
2016-01-04 2016-02-01
WM160219P00050000
WM160219P00052500
5 52.50 50.00 0.825 162.500 55.5
2016-05-02 2016-05-31
WM160617P00057500
WM160617P00060000
6 60.00 57.50 0.875 315.000 62.65
2016-07-26 2016-08-22
WM160916P00065000
WM160916P00067500
6 67.50 65.00 0.975 -585.000 62.81
2016-10-25 2016-11-21
WM161216P00060000
WM161216P00062500
5 62.50 60.00 0.80 425.000 70.08
2016-11-29 2016-12-27
WM170120P00067500
WM170120P00070000
5 70.00 67.50 0.800 200.000 69.66
2017-03-28 2017-04-24
WM170519P00070000
WM170519P00072500
6 72.50 70.00 0.875 315.000 70.5
2017-07-25 2017-08-21
WM170915P00072500
WM170915P00075000
5 75.00 72.50 0.80 100.00 78
2017-09-28 2017-10-25
WM171117P00075000
WM171117P00077500
5 77.50 75.00 0.70 137.500 80.65
2017-10-25 2017-11-21
WM171215P00075000
WM171215P00077500
6 77.50 75.00 0.875 435.000 85.87
2017-11-29 2017-12-26
WM180119P00080000
WM180119P00082500
6 82.50 80.00 0.90 450.00 88.06
2017-12-26 2018-01-22
WM180216P00082500
WM180216P00085000
5 85.00 82.50 0.750 250.000 85.15
2018-01-23 2018-02-20
WM180316P00085000
WM180316P00087500
5 87.50 85.00 0.80 -387.500 86.39
2018-02-27 2018-03-26
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.675 -212.500 82.48
2018-03-27 2018-04-23
WM180518P00080000
WM180518P00082500
5 82.50 80.00 0.800 12.500 81.48
2018-04-25 2018-05-22
WM180615P00077500
WM180615P00080000
5 80.00 77.50 0.75 187.500 84.33
2018-05-29 2018-06-25
WM180720P00080000
WM180720P00082500
6 82.50 80.00 0.875 -75.000 82.69
2018-06-27 2018-07-24
WM180817P00077500
WM180817P00080000
6 80.00 77.50 0.875 195.000 91.34
2018-07-31 2018-08-27
WM180921P00087500
WM180921P00090000
6 90.00 87.50 0.875 165.000 91.42
2018-08-28 2018-09-24
WM181019P00087500
WM181019P00090000
5 90.00 87.50 0.80 112.500 90.44
2018-09-25 2018-10-22
WM181116P00087500
WM181116P00090000
5 90.00 87.50 0.80 -50.000 92.62
2018-10-30 2018-11-26
WM181221P00085000
WM181221P00087500
5 87.50 85.00 0.800 250.000 88.01
2018-11-27 2018-12-24
WM190118P00087500
WM190118P00090000
5 90.00 87.50 0.700 -675.000 94.47
2018-12-26 2019-01-22
WM190215P00085000
WM190215P00087500
6 87.50 85.00 1.050 570.000 99.06
2019-01-22 2019-02-19
WM190315P00092500
WM190315P00095000
6 95.00 92.50 0.875 405.000 100.97
2019-02-27 2019-03-26
WM190418P00097500
WM190418P00100000
6 100.00 97.50 0.95 435.000 105.78
2019-06-26 2019-07-23
WM190816P00110000
WM190816P00115000
3 115.00 110.00 1.675 225.000 119.12
2019-09-24 2019-10-21
WM191115P00110000
WM191115P00115000
2 115.00 110.00 1.625 150.000 112.16
2020-01-28 2020-02-24
WM200320P00115000
WM200320P00120000
2 120.00 115.00 1.500 165.000 98.31
2020-02-26 2020-03-24
WM200417P00115000
WM200417P00120000
2 120.00 115.00 1.65 -520.00 100.27
2020-03-24 2020-04-20
WM200515P00085000
WM200515P00090000
2 90.00 85.00 1.60 150.00 95.93
2020-04-28 2020-05-26
WM200619P00095000
WM200619P00100000
2 100.00 95.00 1.575 40.000 101.77
2020-05-26 2020-06-22
WM200717P00095000
WM200717P00100000
3 100.00 95.00 1.675 232.500 108.7
2020-06-30 2020-07-27
WM200821P00100000
WM200821P00105000
3 105.00 100.00 1.95 240.000 111.16
2020-07-28 2020-08-24
WM200918P00100000
WM200918P00105000
2 105.00 100.00 1.475 235.000 115.27
2020-09-29 2020-10-26
WM201120P00105000
WM201120P00110000
2 110.00 105.00 1.375 25.000 120.35
2020-10-27 2020-11-23
WM201218P00105000
WM201218P00110000
3 110.00 105.00 1.85 510.000 117.41
2020-11-24 2020-12-21
WM210115P00115000
WM210115P00120000
3 120.00 115.00 2.10 -180.00 114.72
2020-12-30 2021-01-26
WM210219P00110000
WM210219P00115000
3 115.00 110.00 1.775 -90.000 111.63
2021-01-26 2021-02-22
WM210319P00105000
WM210319P00110000
2 110.00 105.00 1.25 -75.000 121.57
2021-02-23 2021-03-22
WM210416P00105000
WM210416P00110000
3 110.00 105.00 1.925 570.000 135.05
2021-03-31 2021-04-27
WM210521P00120000
WM210521P00125000
2 125.00 120.00 1.525 280.000 140.97
2021-04-27 2021-05-24
WM210618P00130000
WM210618P00135000
3 135.00 130.00 1.925 450.000 137.07
2021-05-25 2021-06-21
WM210716P00135000
WM210716P00140000
3 140.00 135.00 1.675 45.000 145.8
2021-06-30 2021-07-27
WM210820P00135000
WM210820P00140000
2 140.00 135.00 1.65 275.000 152.94
2021-07-28 2021-08-24
WM210917P00140000
WM210917P00145000
3 145.00 140.00 1.675 420.000 152.68
2021-08-30 2021-09-27
WM211015P00150000
WM211015P00155000
3 155.00 150.00 1.875 -67.500 158.17
2021-09-28 2021-10-25
WM211119P00145000
WM211119P00150000
3 150.00 145.00 1.90 495.00 163.39
2021-10-27 2021-11-23
WM211217P00150000
WM211217P00155000
3 155.00 150.00 1.775 420.000 161.31
2021-11-30 2021-12-27
WM220121P00155000
WM220121P00160000
3 160.00 155.00 1.90 307.500 151.4
2021-12-30 2022-01-26
WM220218P00160000
WM220218P00165000
3 165.00 160.00 1.775 -802.500 142.33
2022-01-26 2022-02-22
WM220318P00140000
WM220318P00145000
2 145.00 140.00 1.60 -230.00 155.67
2022-02-22 2022-03-21
WM220414P00135000
WM220414P00140000
3 140.00 135.00 1.80 495.00 159.16
2022-04-01 2022-04-28
WM220520P00155000
WM220520P00160000
3 160.00 155.00 1.775 420.000 154.5
2022-05-02 2022-05-31
WM220617P00150000
WM220617P00155000
2 155.00 150.00 1.40 105.000 140.65
2022-06-02 2022-06-29
WM220722P00155000
WM220722P00160000
3 160.00 155.00 2.40 -435.00 154.93
2022-06-29 2022-07-26
WM220819P00145000
WM220819P00150000
2 150.00 145.00 1.65 165.000 174.32
2022-07-26 2022-08-22
WM220916P00150000
WM220916P00155000
3 155.00 150.00 2.25 637.500 169.34
2022-08-30 2022-09-26
WM221021P00165000
WM221021P00170000
3 170.00 165.00 1.85 -255.00 159.83
2022-09-27 2022-10-24
WM221118P00155000
WM221118P00160000
2 160.00 155.00 1.50 30.00 161.18
2022-10-25 2022-11-21
WM221216P00160000
WM221216P00165000
3 165.00 160.00 2.25 -15.00 161.79
2022-11-29 2022-12-27
WM230120P00160000
WM230120P00165000
3 165.00 160.00 1.80 -375.00 152.06
2022-12-27 2023-01-23
WM230217P00155000
WM230217P00160000
3 160.00 155.00 1.925 -472.500 154.92
2023-01-24 2023-02-21
WM230317P00145000
WM230317P00150000
2 150.00 145.00 1.400 50.000 153.15
2023-02-28 2023-03-27
WM230421P00145000
WM230421P00150000
3 150.00 145.00 1.775 270.000 165.15
2023-03-28 2023-04-24
WM230519P00150000
WM230519P00155000
3 155.00 150.00 1.775 450.000 165.36
2023-04-25 2023-05-22
WM230616P00160000
WM230616P00165000
2 165.00 160.00 1.65 -15.000 165.03
2023-06-27 2023-07-24
WM230818P00165000
WM230818P00170000
3 170.00 165.00 1.80 165.000 158.87
2023-07-26 2023-08-22
WM230915P00160000
WM230915P00165000
2 165.00 160.00 1.575 -455.000 160.48
2023-08-30 2023-09-26
WM231020P00155000
WM231020P00160000
3 160.00 155.00 1.95 -225.00 156.58
2023-09-26 2023-10-23
WM231117P00150000
WM231117P00155000
2 155.00 150.00 1.65 25.000 170.55
2023-10-24 2023-11-20
WM231215P00150000
WM231215P00155000
3 155.00 150.00 1.85 547.500 174.55
2023-11-28 2023-12-26
WM240119P00165000
WM240119P00170000
2 170.00 165.00 1.60 265.000 184.45
2023-12-29 2024-01-25
WM240216P00175000
WM240216P00180000
3 180.00 175.00 1.775 300.000 201.54
2024-01-25 2024-02-21
WM240315P00180000
WM240315P00185000
3 185.00 180.00 1.775 570.000 210.53
2024-03-08 2024-04-04
WM240426P00200000
WM240426P00205000
2 205.00 200.00 1.525 10.000 210.1
2024-04-04 2024-05-01
WM240524P00200000
WM240524P00205000
2 205.00 200.00 1.60 75.000 208.81
2024-05-10 2024-06-06
WM240628P00205000
WM240628P00210000
3 210.00 205.00 2.075 -900.000 213.34
2024-06-06 2024-07-03
WM240726P00195000
WM240726P00200000
3 200.00 195.00 2.10 652.500 196.96
2024-07-03 2024-07-30
WM240823P00205000
WM240823P00210000
2 210.00 205.00 1.600 -440.000 209.98
2024-07-30 2024-08-26
WM240920P00195000
WM240920P00200000
3 200.00 195.00 1.70 390.00 204.1
2024-08-27 2024-09-23
WM241018P00200000
WM241018P00210000
1 210.00 200.00 3.20 -30.00 212.75
2024-09-27 2024-10-24
WM241115P00195000
WM241115P00200000
2 200.00 195.00 1.25 110.00 217.9
2024-10-29 2024-11-25
WM241220P00210000
WM241220P00220000
1 220.00 210.00 3.325 187.500 205.83
2024-11-27 2024-12-24
WM250117P00220000
WM250117P00230000
1 230.00 220.00 4.075 -707.500 211.71
2024-12-31 2025-01-27
WM250221P00195000
WM250221P00200000
3 200.00 195.00 1.75 360.000 228.03
2025-01-29 2025-02-25
WM250321P00200000
WM250321P00210000
1 210.00 200.00 3.60 342.500 224.91
2025-02-25 2025-03-24
WM250417P00220000
WM250417P00230000
1 230.00 220.00 3.05 -37.500 230.91
2025-03-26 2025-04-22
WM250516P00220000
WM250516P00230000
1 230.00 220.00 3.55 -17.500 229.87
2025-04-29 2025-05-27
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.50 237.500 231.94
2025-05-27 2025-06-23
WM250718P00230000
WM250718P00240000
1 240.00 230.00 3.70 -97.500 227.32
2025-06-25 2025-07-22
WM250815P00220000
WM250815P00230000
1 230.00 220.00 3.575 -32.500 226.81