WM.NYSE — WM.NYSE.summaryRealTrading_49_0.5_37

Trades: 99
Total Profit: 14,519.00
Profit Factor: 2.23
Sharpe: 0.26
Max DD: 2,466.50
WinRate %: 0.00
AvgWin: 375.81
AvgLoss: -406.48
NAV: 24,519.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-27 2009-10-05
WM091017P00027500
WM091017P00030000
6 30.00 27.50 0.85 -144.000 31.22
2009-10-28 2009-12-04
WM091219P00027500
WM091219P00030000
5 30.00 27.50 0.80 400.000 32.99
2010-01-27 2010-03-05
WM100320P00030000
WM100320P00032500
6 32.50 30.00 0.85 480.000 34.16
2010-07-28 2010-09-03
WM100918P00033000
WM100918P00034000
16 34.00 33.00 0.40 280.000 35
2010-09-30 2010-11-08
WM101120P00034000
WM101120P00035000
13 35.00 34.00 0.275 65.000 35.22
2010-12-02 2011-01-10
WM110122P00034000
WM110122P00035000
15 35.00 34.00 0.35 450.00 37.43
2011-01-26 2011-03-04
WM110319P00037000
WM110319P00038000
16 38.00 37.00 0.375 -440.000 36.52
2011-04-27 2011-06-03
WM110618P00038000
WM110618P00039000
14 39.00 38.00 0.300 -350.000 36.74
2011-06-29 2011-08-05
WM110820P00036000
WM110820P00037000
15 37.00 36.00 0.335 -772.500 29.4
2011-08-31 2011-10-07
WM111022P00032000
WM111022P00033000
17 33.00 32.00 0.425 85.000 33.91
2011-10-26 2011-12-02
WM111217P00033000
WM111217P00034000
15 34.00 33.00 0.34 -915.000 31
2011-12-02 2012-01-09
WM120121P00030000
WM120121P00031000
15 31.00 30.00 0.35 487.500 33.95
2012-01-25 2012-03-02
WM120317P00033000
WM120317P00034000
14 34.00 33.00 0.30 175.000 34.84
2012-03-05 2012-04-11
WM120421P00034000
WM120421P00035000
15 35.00 34.00 0.34 97.500 35.96
2012-04-25 2012-06-01
WM120616P00035000
WM120616P00036000
16 36.00 35.00 0.39 -816.00 32.5
2012-06-01 2012-07-09
WM120721P00031000
WM120721P00032000
16 32.00 31.00 0.40 520.000 32.95
2012-08-01 2012-09-07
WM120922P00033000
WM120922P00034000
16 34.00 33.00 0.375 360.000 32.48
2012-09-27 2012-11-05
WM121117P00031000
WM121117P00032000
15 32.00 31.00 0.350 187.500 31.43
2012-11-05 2012-12-12
WM121222P00031000
WM121222P00032000
16 32.00 31.00 0.375 560.000 33.85
2012-12-26 2013-02-01
WM130216P00032000
WM130216P00033000
13 33.00 32.00 0.265 344.500 36.69
2013-02-27 2013-04-05
WM130420P00036000
WM130420P00037000
17 37.00 36.00 0.425 680.000 38.7
2013-05-01 2013-06-07
WM130622P00039000
WM130622P00040000
15 40.00 39.00 0.350 150.000 39.86
2013-06-26 2013-08-02
WM130817P00039000
WM130817P00040000
15 40.00 39.00 0.35 525.000 41.93
2013-08-02 2013-09-09
WM130921P00041000
WM130921P00042000
14 42.00 41.00 0.30 -805.000 42.09
2013-09-25 2013-11-01
WM131116P00040000
WM131116P00041000
14 41.00 40.00 0.325 455.000 45.21
2013-11-01 2013-12-09
WM131221P00042000
WM131221P00043000
15 43.00 42.00 0.35 525.00 44.37
2014-01-02 2014-02-10
WM140222P00043000
WM140222P00044000
16 44.00 43.00 0.375 -640.000 40.99
2014-02-26 2014-04-04
WM140419P00039000
WM140419P00040000
14 40.00 39.00 0.30 385.000 42.03
2014-04-30 2014-06-06
WM140621P00043000
WM140621P00044000
15 44.00 43.00 0.350 225.000 44.63
2014-06-25 2014-08-01
WM140816P00043000
WM140816P00044000
14 44.00 43.00 0.30 140.00 45.82
2014-08-01 2014-09-08
WM140920P00043000
WM140920P00044000
15 44.00 43.00 0.350 525.000 47.35
2014-10-01 2014-11-07
WM141122P00046000
WM141122P00047000
14 47.00 46.00 0.325 455.000 48.53
2014-11-26 2015-01-02
WM150117P00047000
WM150117P00048000
14 48.00 47.00 0.325 455.000 52.24
2015-04-30 2015-06-08
WM150619P00048000
WM150619P00049000
16 49.00 48.00 0.375 -120.000 47.76
2015-06-30 2015-08-06
WM150821P00045000
WM150821P00046000
14 46.00 45.00 0.325 525.000 51.64
2015-08-25 2015-10-01
WM151016P00048000
WM151016P00049000
16 49.00 48.00 0.40 400.00 52.45
2015-10-01 2015-11-09
WM151120P00049000
WM151120P00050000
16 50.00 49.00 0.375 600.000 54.12
2016-01-04 2016-02-10
WM160219P00050000
WM160219P00052500
5 52.50 50.00 0.825 175.000 55.5
2016-05-02 2016-06-08
WM160617P00057500
WM160617P00060000
6 60.00 57.50 0.875 510.000 62.65
2016-07-26 2016-09-01
WM160916P00065000
WM160916P00067500
6 67.50 65.00 0.975 -900.000 62.81
2016-10-25 2016-12-01
WM161216P00060000
WM161216P00062500
5 62.50 60.00 0.80 400.00 70.08
2016-12-02 2017-01-09
WM170120P00067500
WM170120P00070000
6 70.00 67.50 0.85 90.000 69.66
2017-03-28 2017-05-04
WM170519P00070000
WM170519P00072500
6 72.50 70.00 0.875 300.000 70.5
2017-07-25 2017-08-31
WM170915P00072500
WM170915P00075000
5 75.00 72.50 0.80 337.500 78
2017-09-28 2017-11-06
WM171117P00075000
WM171117P00077500
5 77.50 75.00 0.70 337.500 80.65
2017-11-29 2018-01-05
WM180119P00080000
WM180119P00082500
6 82.50 80.00 0.90 540.00 88.06
2018-01-23 2018-03-01
WM180316P00085000
WM180316P00087500
5 87.50 85.00 0.80 -387.500 86.39
2018-03-01 2018-04-09
WM180420P00082500
WM180420P00085000
6 85.00 82.50 0.925 -180.000 82.48
2018-04-25 2018-06-01
WM180615P00077500
WM180615P00080000
5 80.00 77.50 0.75 325.000 84.33
2018-06-27 2018-08-03
WM180817P00077500
WM180817P00080000
6 80.00 77.50 0.875 495.000 91.34
2018-08-06 2018-09-12
WM180921P00087500
WM180921P00090000
6 90.00 87.50 0.975 525.000 91.42
2018-09-25 2018-11-01
WM181116P00087500
WM181116P00090000
5 90.00 87.50 0.80 -250.00 92.62
2018-11-01 2018-12-10
WM181221P00085000
WM181221P00087500
5 87.50 85.00 0.775 312.500 88.01
2018-12-26 2019-02-01
WM190215P00085000
WM190215P00087500
6 87.50 85.00 1.050 630.000 99.06
2019-02-27 2019-04-05
WM190418P00097500
WM190418P00100000
6 100.00 97.50 0.95 435.000 105.78
2019-06-26 2019-08-02
WM190816P00110000
WM190816P00115000
3 115.00 110.00 1.675 307.500 119.12
2019-09-24 2019-10-31
WM191115P00110000
WM191115P00115000
2 115.00 110.00 1.625 -165.000 112.16
2020-01-28 2020-03-05
WM200320P00115000
WM200320P00120000
2 120.00 115.00 1.500 -80.000 98.31
2020-03-24 2020-04-30
WM200515P00085000
WM200515P00090000
2 90.00 85.00 1.60 300.00 95.93
2020-05-26 2020-07-02
WM200717P00095000
WM200717P00100000
3 100.00 95.00 1.675 397.500 108.7
2020-07-02 2020-08-10
WM200821P00100000
WM200821P00105000
3 105.00 100.00 1.825 502.500 111.16
2020-09-29 2020-11-05
WM201120P00105000
WM201120P00110000
2 110.00 105.00 1.375 245.000 120.35
2020-11-24 2020-12-31
WM210115P00115000
WM210115P00120000
3 120.00 115.00 2.10 -37.500 114.72
2021-01-04 2021-02-10
WM210219P00110000
WM210219P00115000
3 115.00 110.00 1.95 82.500 111.63
2021-02-23 2021-04-01
WM210416P00105000
WM210416P00110000
3 110.00 105.00 1.925 570.000 135.05
2021-04-05 2021-05-12
WM210521P00125000
WM210521P00130000
3 130.00 125.00 2.10 585.00 140.97
2021-05-25 2021-07-01
WM210716P00135000
WM210716P00140000
3 140.00 135.00 1.675 292.500 145.8
2021-07-01 2021-08-09
WM210820P00135000
WM210820P00140000
2 140.00 135.00 1.575 290.000 152.94
2021-08-30 2021-10-06
WM211015P00150000
WM211015P00155000
3 155.00 150.00 1.875 -322.500 158.17
2021-10-27 2021-12-03
WM211217P00150000
WM211217P00155000
3 155.00 150.00 1.775 375.000 161.31
2021-12-03 2022-01-10
WM220121P00155000
WM220121P00160000
2 160.00 155.00 1.50 -45.000 151.4
2022-01-14 2022-02-22
WM220304P00150000
WM220304P00155000
2 155.00 150.00 1.600 -670.000 157.82
2022-02-22 2022-03-31
WM220414P00135000
WM220414P00140000
3 140.00 135.00 1.80 622.500 159.16
2022-04-01 2022-05-09
WM220520P00155000
WM220520P00160000
3 160.00 155.00 1.775 -37.500 154.5
2022-05-16 2022-06-22
WM220701P00150000
WM220701P00155000
2 155.00 150.00 1.65 -600.00 155.65
2022-06-28 2022-08-04
WM220819P00140000
WM220819P00145000
2 145.00 140.00 1.375 325.000 174.32
2022-08-04 2022-09-12
WM220923P00165000
WM220923P00170000
3 170.00 165.00 1.90 405.00 165.74
2022-09-27 2022-11-03
WM221118P00155000
WM221118P00160000
2 160.00 155.00 1.50 -175.000 161.18
2022-11-03 2022-12-12
WM221223P00150000
WM221223P00155000
3 155.00 150.00 1.675 465.000 159.21
2022-12-12 2023-01-18
WM230127P00160000
WM230127P00165000
2 165.00 160.00 1.475 -755.000 152.61
2023-01-24 2023-03-02
WM230317P00145000
WM230317P00150000
2 150.00 145.00 1.400 -55.000 153.15
2023-03-02 2023-04-10
WM230421P00145000
WM230421P00150000
3 150.00 145.00 1.70 495.000 165.15
2023-04-10 2023-05-17
WM230526P00155000
WM230526P00160000
2 160.00 155.00 1.50 280.000 161.28
2023-06-27 2023-08-03
WM230818P00165000
WM230818P00170000
3 170.00 165.00 1.80 -825.00 158.87
2023-08-04 2023-09-11
WM230922P00155000
WM230922P00160000
2 160.00 155.00 1.575 -140.000 156.47
2023-09-26 2023-11-02
WM231117P00150000
WM231117P00155000
2 155.00 150.00 1.65 310.000 170.55
2023-11-06 2023-12-13
WM231222P00165000
WM231222P00170000
3 170.00 165.00 1.85 682.500 176.95
2023-12-29 2024-02-05
WM240216P00175000
WM240216P00180000
3 180.00 175.00 1.775 412.500 201.54
2024-02-08 2024-03-18
WM240328P00185000
WM240328P00190000
3 190.00 185.00 1.90 570.00 213.15
2024-04-04 2024-05-13
WM240524P00200000
WM240524P00205000
2 205.00 200.00 1.60 285.000 208.81
2024-05-13 2024-06-20
WM240628P00205000
WM240628P00210000
2 210.00 205.00 1.525 -50.000 213.34
2024-07-03 2024-08-09
WM240823P00205000
WM240823P00210000
2 210.00 205.00 1.600 -380.000 209.98
2024-08-09 2024-09-16
WM240927P00200000
WM240927P00205000
3 205.00 200.00 1.725 255.000 205.51
2024-09-27 2024-11-04
WM241115P00195000
WM241115P00200000
2 200.00 195.00 1.25 250.000 217.9
2024-11-27 2025-01-03
WM250117P00220000
WM250117P00230000
1 230.00 220.00 4.075 -672.500 211.71
2025-01-03 2025-02-10
WM250221P00195000
WM250221P00200000
3 200.00 195.00 1.70 502.500 228.03
2025-02-24 2025-04-02
WM250417P00220000
WM250417P00230000
1 230.00 220.00 4.45 345.000 230.91
2025-04-29 2025-06-05
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.50 282.500 231.94
2025-06-25 2025-08-01
WM250815P00220000
WM250815P00230000
1 230.00 220.00 3.575 62.500 226.81