WM.NYSE — WM.NYSE.summaryRealTrading_63_0.5_37

Trades: 74
Total Profit: 10,552.00
Profit Factor: 2.66
Sharpe: 0.30
Max DD: 1,556.50
WinRate %: 0.00
AvgWin: 319.13
AvgLoss: -302.95
NAV: 20,552.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-12 2009-09-18
WM091017P00027500
WM091017P00030000
6 30.00 27.50 0.875 285.000 31.22
2009-09-21 2009-10-28
WM091121P00027500
WM091121P00030000
6 30.00 27.50 0.85 150.00 32.3
2009-11-11 2009-12-18
WM100116P00030000
WM100116P00032500
6 32.50 30.00 0.90 255.000 33.25
2010-02-16 2010-03-25
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.775 350.000 35.03
2010-04-19 2010-05-26
WM100619P00032500
WM100619P00035000
5 35.00 32.50 0.80 -587.500 33.53
2010-07-19 2010-08-25
WM100918P00031000
WM100918P00032000
15 32.00 31.00 0.350 262.500 35
2010-10-18 2010-11-24
WM101218P00035000
WM101218P00036000
15 36.00 35.00 0.35 -375.00 36.28
2011-02-09 2011-03-18
WM110416P00037000
WM110416P00038000
15 38.00 37.00 0.35 -375.00 37.85
2011-04-18 2011-05-25
WM110618P00036000
WM110618P00037000
15 37.00 36.00 0.35 300.00 36.74
2011-06-20 2011-07-27
WM110820P00036000
WM110820P00037000
14 37.00 36.00 0.325 -385.000 29.4
2011-08-17 2011-09-23
WM111022P00030000
WM111022P00031000
16 31.00 30.00 0.400 -120.000 33.91
2011-11-16 2011-12-23
WM120121P00030000
WM120121P00031000
16 31.00 30.00 0.40 480.000 33.95
2012-02-15 2012-03-23
WM120421P00034000
WM120421P00035000
16 35.00 34.00 0.375 40.000 35.96
2012-05-17 2012-06-25
WM120721P00031000
WM120721P00032000
15 32.00 31.00 0.35 112.500 32.95
2012-07-23 2012-08-29
WM120922P00032000
WM120922P00033000
17 33.00 32.00 0.425 595.000 32.48
2012-10-22 2012-11-28
WM121222P00031000
WM121222P00032000
15 32.00 31.00 0.35 262.500 33.85
2013-02-13 2013-03-22
WM130420P00035000
WM130420P00036000
14 36.00 35.00 0.325 385.000 38.7
2013-04-22 2013-05-29
WM130622P00037000
WM130622P00038000
15 38.00 37.00 0.350 525.000 39.86
2013-07-22 2013-08-28
WM130921P00041000
WM130921P00042000
15 42.00 41.00 0.36 -472.500 42.09
2013-10-21 2013-11-27
WM131221P00041000
WM131221P00042000
15 42.00 41.00 0.35 487.500 44.37
2013-12-24 2014-01-30
WM140222P00044000
WM140222P00045000
16 45.00 44.00 0.400 -840.000 40.99
2014-02-12 2014-03-21
WM140419P00042000
WM140419P00043000
19 43.00 42.00 0.475 -712.500 42.03
2014-04-21 2014-05-28
WM140621P00040000
WM140621P00041000
14 41.00 40.00 0.325 455.000 44.63
2014-07-21 2014-08-27
WM140920P00043000
WM140920P00044000
17 44.00 43.00 0.425 722.500 47.35
2014-09-22 2014-10-29
WM141122P00046000
WM141122P00047000
15 47.00 46.00 0.350 300.000 48.53
2014-11-12 2014-12-19
WM150117P00048000
WM150117P00049000
16 49.00 48.00 0.40 400.000 52.24
2015-02-11 2015-03-20
WM150417P00049000
WM150417P00050000
12 50.00 49.00 0.200 270.000 52.88
2015-05-12 2015-06-18
WM150717P00048000
WM150717P00049000
16 49.00 48.00 0.375 -280.000 48.68
2015-07-20 2015-08-26
WM150918P00047000
WM150918P00048000
16 48.00 47.00 0.400 280.000 49.89
2015-09-21 2015-10-28
WM151120P00049000
WM151120P00050000
16 50.00 49.00 0.375 600.000 54.12
2015-11-12 2015-12-21
WM160115P00050000
WM160115P00052500
5 52.50 50.00 0.80 125.00 51.52
2016-02-09 2016-03-17
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.825 412.500 56.9
2016-08-16 2016-09-22
WM161021P00062500
WM161021P00065000
6 65.00 62.50 0.900 -45.000 62.21
2017-02-14 2017-03-23
WM170421P00067500
WM170421P00070000
5 70.00 67.50 0.725 275.000 73.38
2017-05-17 2017-06-23
WM170721P00067500
WM170721P00070000
5 70.00 67.50 0.750 350.000 75.37
2017-08-18 2017-09-25
WM171020P00072500
WM171020P00075000
5 75.00 72.50 0.775 362.500 77.73
2017-11-14 2017-12-21
WM180119P00080000
WM180119P00082500
6 82.50 80.00 0.95 450.000 88.06
2018-02-13 2018-03-22
WM180420P00077500
WM180420P00080000
6 80.00 77.50 0.925 390.000 82.48
2018-05-15 2018-06-21
WM180720P00080000
WM180720P00082500
6 82.50 80.00 1.00 -60.00 82.69
2018-07-23 2018-08-29
WM180921P00080000
WM180921P00082500
6 82.50 80.00 1.00 600.000 91.42
2018-10-22 2018-11-28
WM181221P00087500
WM181221P00090000
6 90.00 87.50 0.975 360.000 88.01
2019-02-11 2019-03-20
WM190418P00095000
WM190418P00097500
6 97.50 95.00 0.975 450.000 105.78
2019-08-14 2019-09-20
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.60 65.000 117.05
2019-11-12 2019-12-19
WM200117P00105000
WM200117P00110000
2 110.00 105.00 1.65 205.000 119.65
2020-02-11 2020-03-19
WM200417P00120000
WM200417P00125000
3 125.00 120.00 1.80 -600.00 100.27
2020-04-20 2020-05-27
WM200619P00090000
WM200619P00095000
2 95.00 90.00 1.65 285.000 101.77
2020-06-18 2020-07-27
WM200821P00100000
WM200821P00105000
3 105.00 100.00 2.15 300.000 111.16
2020-08-11 2020-09-17
WM201016P00105000
WM201016P00110000
3 110.00 105.00 1.775 345.000 115.87
2020-09-17 2020-10-26
WM201120P00110000
WM201120P00115000
3 115.00 110.00 1.85 -97.500 120.35
2020-11-10 2020-12-17
WM210115P00115000
WM210115P00120000
2 120.00 115.00 1.625 -135.000 114.72
2020-12-17 2021-01-25
WM210219P00110000
WM210219P00115000
2 115.00 110.00 1.475 -100.000 111.63
2021-02-11 2021-03-22
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.450 285.000 135.05
2021-04-15 2021-05-24
WM210618P00125000
WM210618P00130000
2 130.00 125.00 1.45 265.000 137.07
2021-07-15 2021-08-23
WM210917P00140000
WM210917P00145000
3 145.00 140.00 1.675 397.500 152.68
2021-09-14 2021-10-21
WM211119P00150000
WM211119P00155000
3 155.00 150.00 2.10 502.500 163.39
2021-11-16 2021-12-23
WM220121P00160000
WM220121P00165000
3 165.00 160.00 2.10 -60.00 151.4
2022-02-07 2022-03-16
WM220414P00140000
WM220414P00145000
3 145.00 140.00 1.80 322.500 159.16
2022-03-17 2022-04-25
WM220520P00150000
WM220520P00155000
3 155.00 150.00 1.85 -157.500 154.5
2022-05-10 2022-06-16
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.65 -520.00 152.01
2022-06-17 2022-07-25
WM220819P00135000
WM220819P00140000
3 140.00 135.00 1.80 487.500 174.32
2022-08-16 2022-09-22
WM221021P00170000
WM221021P00175000
3 175.00 170.00 2.10 -315.00 159.83
2022-11-15 2022-12-22
WM230120P00150000
WM230120P00155000
2 155.00 150.00 1.475 60.000 152.06
2023-02-14 2023-03-23
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.55 0.000 165.15
2023-04-11 2023-05-18
WM230616P00160000
WM230616P00165000
3 165.00 160.00 2.10 150.00 165.03
2023-05-18 2023-06-26
WM230721P00160000
WM230721P00165000
3 165.00 160.00 1.675 232.500 172.41
2023-08-15 2023-09-21
WM231020P00155000
WM231020P00160000
3 160.00 155.00 1.925 -82.500 156.58
2023-11-17 2023-12-26
WM240119P00165000
WM240119P00170000
2 170.00 165.00 1.475 240.000 184.45
2024-02-13 2024-03-21
WM240419P00195000
WM240419P00200000
3 200.00 195.00 1.95 607.500 207.07
2024-04-16 2024-05-23
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.40 230.000 208.99
2024-08-13 2024-09-19
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.30 55.000 212.75
2024-10-17 2024-11-25
WM241220P00200000
WM241220P00210000
1 210.00 200.00 3.85 365.000 205.83
2024-12-20 2025-01-27
WM250221P00195000
WM250221P00200000
2 200.00 195.00 1.35 160.000 228.03
2025-02-14 2025-03-24
WM250417P00220000
WM250417P00230000
1 230.00 220.00 4.15 72.500 230.91
2025-04-15 2025-05-22
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.05 95.00 231.94