WM.NYSE — WM.NYSE.summaryRealTrading_63_0.5_57

Trades: 68
Total Profit: 14,664.00
Profit Factor: 2.92
Sharpe: 0.40
Max DD: 1,062.00
WinRate %: 0.00
AvgWin: 428.63
AvgLoss: -476.53
NAV: 24,664.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-12 2009-10-08
WM091017P00027500
WM091017P00030000
6 30.00 27.50 0.875 -255.000 31.22
2009-11-11 2010-01-07
WM100116P00030000
WM100116P00032500
6 32.50 30.00 0.90 510.000 33.25
2010-02-16 2010-04-14
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.775 387.500 35.03
2010-04-19 2010-06-15
WM100619P00032500
WM100619P00035000
5 35.00 32.50 0.80 -300.000 33.53
2010-07-19 2010-09-14
WM100918P00031000
WM100918P00032000
15 32.00 31.00 0.350 525.000 35
2010-10-18 2010-12-14
WM101218P00035000
WM101218P00036000
15 36.00 35.00 0.35 412.500 36.28
2011-02-09 2011-04-07
WM110416P00037000
WM110416P00038000
15 38.00 37.00 0.35 225.00 37.85
2011-04-18 2011-06-14
WM110618P00036000
WM110618P00037000
15 37.00 36.00 0.35 112.500 36.74
2011-06-20 2011-08-16
WM110820P00036000
WM110820P00037000
14 37.00 36.00 0.325 -945.000 29.4
2011-08-17 2011-10-13
WM111022P00030000
WM111022P00031000
16 31.00 30.00 0.400 560.000 33.91
2011-11-16 2012-01-12
WM120121P00030000
WM120121P00031000
16 31.00 30.00 0.40 640.000 33.95
2012-02-15 2012-04-12
WM120421P00034000
WM120421P00035000
16 35.00 34.00 0.375 400.000 35.96
2012-05-17 2012-07-13
WM120721P00031000
WM120721P00032000
15 32.00 31.00 0.35 300.000 32.95
2012-07-23 2012-09-18
WM120922P00032000
WM120922P00033000
17 33.00 32.00 0.425 680.000 32.48
2012-10-22 2012-12-18
WM121222P00031000
WM121222P00032000
15 32.00 31.00 0.35 525.000 33.85
2013-02-13 2013-04-11
WM130420P00035000
WM130420P00036000
14 36.00 35.00 0.325 455.000 38.7
2013-04-22 2013-06-18
WM130622P00037000
WM130622P00038000
15 38.00 37.00 0.350 525.000 39.86
2013-07-22 2013-09-17
WM130921P00041000
WM130921P00042000
15 42.00 41.00 0.36 -547.500 42.09
2013-10-21 2013-12-17
WM131221P00041000
WM131221P00042000
15 42.00 41.00 0.35 487.500 44.37
2013-12-24 2014-02-19
WM140222P00044000
WM140222P00045000
16 45.00 44.00 0.400 -880.000 40.99
2014-04-21 2014-06-17
WM140621P00040000
WM140621P00041000
14 41.00 40.00 0.325 525.000 44.63
2014-07-21 2014-09-16
WM140920P00043000
WM140920P00044000
17 44.00 43.00 0.425 807.500 47.35
2014-09-22 2014-11-18
WM141122P00046000
WM141122P00047000
15 47.00 46.00 0.350 525.000 48.53
2014-11-18 2015-01-14
WM150117P00048000
WM150117P00049000
17 49.00 48.00 0.425 722.500 52.24
2015-02-11 2015-04-09
WM150417P00049000
WM150417P00050000
12 50.00 49.00 0.200 300.000 52.88
2015-05-12 2015-07-08
WM150717P00048000
WM150717P00049000
16 49.00 48.00 0.375 -840.000 48.68
2015-07-20 2015-09-15
WM150918P00047000
WM150918P00048000
16 48.00 47.00 0.400 720.000 49.89
2015-09-21 2015-11-17
WM151120P00049000
WM151120P00050000
16 50.00 49.00 0.375 600.000 54.12
2016-02-09 2016-04-06
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.825 425.000 56.9
2016-08-16 2016-10-12
WM161021P00062500
WM161021P00065000
6 65.00 62.50 0.900 -465.000 62.21
2017-02-14 2017-04-12
WM170421P00067500
WM170421P00070000
5 70.00 67.50 0.725 350.000 73.38
2017-05-17 2017-07-13
WM170721P00067500
WM170721P00070000
5 70.00 67.50 0.750 375.000 75.37
2017-08-18 2017-10-16
WM171020P00072500
WM171020P00075000
5 75.00 72.50 0.775 387.500 77.73
2017-11-14 2018-01-10
WM180119P00080000
WM180119P00082500
6 82.50 80.00 0.95 570.00 88.06
2018-02-13 2018-04-11
WM180420P00077500
WM180420P00080000
6 80.00 77.50 0.925 345.000 82.48
2018-05-15 2018-07-11
WM180720P00080000
WM180720P00082500
6 82.50 80.00 1.00 465.000 82.69
2018-07-23 2018-09-18
WM180921P00080000
WM180921P00082500
6 82.50 80.00 1.00 600.000 91.42
2018-10-22 2018-12-18
WM181221P00087500
WM181221P00090000
6 90.00 87.50 0.975 0.000 88.01
2019-02-11 2019-04-09
WM190418P00095000
WM190418P00097500
6 97.50 95.00 0.975 555.000 105.78
2019-08-14 2019-10-10
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.60 255.000 117.05
2019-11-12 2020-01-08
WM200117P00105000
WM200117P00110000
2 110.00 105.00 1.65 315.000 119.65
2020-02-11 2020-04-08
WM200417P00120000
WM200417P00125000
3 125.00 120.00 1.80 -975.00 100.27
2020-04-20 2020-06-16
WM200619P00090000
WM200619P00095000
2 95.00 90.00 1.65 325.000 101.77
2020-06-18 2020-08-14
WM200821P00100000
WM200821P00105000
3 105.00 100.00 2.15 645.00 111.16
2020-08-14 2020-10-12
WM201016P00105000
WM201016P00110000
2 110.00 105.00 1.65 335.000 115.87
2020-10-15 2020-12-11
WM201218P00110000
WM201218P00115000
3 115.00 110.00 2.225 315.000 117.41
2020-12-17 2021-02-12
WM210219P00110000
WM210219P00115000
2 115.00 110.00 1.475 -120.000 111.63
2021-03-18 2021-05-14
WM210521P00115000
WM210521P00120000
2 120.00 115.00 1.525 270.000 140.97
2021-05-14 2021-07-12
WM210716P00135000
WM210716P00140000
2 140.00 135.00 1.575 285.000 145.8
2021-07-15 2021-09-10
WM210917P00140000
WM210917P00145000
3 145.00 140.00 1.675 465.000 152.68
2021-09-14 2021-11-10
WM211119P00150000
WM211119P00155000
3 155.00 150.00 2.10 570.000 163.39
2021-11-16 2022-01-12
WM220121P00160000
WM220121P00165000
3 165.00 160.00 2.10 -465.00 151.4
2022-02-07 2022-04-05
WM220414P00140000
WM220414P00145000
3 145.00 140.00 1.80 540.000 159.16
2022-04-14 2022-06-10
WM220617P00150000
WM220617P00155000
2 155.00 150.00 1.375 -285.000 140.65
2022-06-17 2022-08-15
WM220819P00135000
WM220819P00140000
3 140.00 135.00 1.80 532.500 174.32
2022-08-16 2022-10-12
WM221021P00170000
WM221021P00175000
3 175.00 170.00 2.10 -810.00 159.83
2022-11-15 2023-01-11
WM230120P00150000
WM230120P00155000
2 155.00 150.00 1.475 150.000 152.06
2023-02-14 2023-04-12
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.55 315.000 165.15
2023-04-12 2023-06-08
WM230616P00160000
WM230616P00165000
2 165.00 160.00 1.65 -120.000 165.03
2023-06-16 2023-08-14
WM230818P00160000
WM230818P00165000
2 165.00 160.00 1.55 -375.000 158.87
2023-08-15 2023-10-11
WM231020P00155000
WM231020P00160000
3 160.00 155.00 1.925 -210.000 156.58
2023-11-17 2024-01-16
WM240119P00165000
WM240119P00170000
2 170.00 165.00 1.475 295.000 184.45
2024-02-13 2024-04-10
WM240419P00195000
WM240419P00200000
3 200.00 195.00 1.95 622.500 207.07
2024-04-16 2024-06-12
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.40 85.000 208.99
2024-08-13 2024-10-09
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.30 240.000 212.75
2024-10-17 2024-12-13
WM241220P00200000
WM241220P00210000
1 210.00 200.00 3.85 317.500 205.83
2024-12-20 2025-02-18
WM250221P00195000
WM250221P00200000
2 200.00 195.00 1.35 270.00 228.03
2025-04-15 2025-06-11
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.05 227.500 231.94