WM.NYSE — WM.NYSE.summaryRealTrading_70_0.4_27

Trades: 46
Total Profit: 4,587.00
Profit Factor: 3.54
Sharpe: 0.28
Max DD: 702.00
WinRate %: 0.00
AvgWin: 177.51
AvgLoss: -180.35
NAV: 14,587.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-04 2011-03-03
WM110416P00036000
WM110416P00037000
14 37.00 36.00 0.30 -56.00 37.85
2011-08-10 2011-09-06
WM111022P00026000
WM111022P00027000
14 27.00 26.00 0.325 175.000 33.91
2011-11-09 2011-12-06
WM120121P00029000
WM120121P00030000
14 30.00 29.00 0.325 175.000 33.95
2012-02-08 2012-03-06
WM120421P00033000
WM120421P00034000
13 34.00 33.00 0.25 0.000 35.96
2012-05-09 2012-06-05
WM120721P00032000
WM120721P00033000
13 33.00 32.00 0.275 -357.500 32.95
2012-08-08 2012-09-04
WM121020P00033000
WM121020P00034000
13 34.00 33.00 0.275 0.000 32.53
2012-11-07 2012-12-04
WM130119P00030000
WM130119P00031000
14 31.00 30.00 0.325 350.000 35.25
2013-02-06 2013-03-05
WM130420P00034000
WM130420P00035000
13 35.00 34.00 0.275 260.000 38.7
2013-05-08 2013-06-04
WM130720P00039000
WM130720P00040000
12 40.00 39.00 0.225 30.000 42.39
2013-08-07 2013-09-03
WM131019P00041000
WM131019P00042000
14 42.00 41.00 0.30 -700.00 42.45
2013-11-06 2013-12-03
WM140118P00042000
WM140118P00043000
15 43.00 42.00 0.35 300.00 43.12
2014-02-05 2014-03-04
WM140419P00039000
WM140419P00040000
13 40.00 39.00 0.275 97.500 42.03
2014-05-07 2014-06-03
WM140719P00042000
WM140719P00043000
13 43.00 42.00 0.275 195.000 44.44
2014-08-06 2014-09-02
WM141018P00042000
WM141018P00043000
13 43.00 42.00 0.275 292.500 46.72
2014-11-05 2014-12-02
WM150117P00047000
WM150117P00048000
14 48.00 47.00 0.325 70.000 52.24
2015-02-04 2015-03-03
WM150417P00049000
WM150417P00050000
12 50.00 49.00 0.225 180.000 52.88
2015-05-05 2015-06-01
WM150717P00047000
WM150717P00048000
15 48.00 47.00 0.350 225.000 48.68
2015-08-04 2015-08-31
WM151016P00049000
WM151016P00050000
15 50.00 49.00 0.350 -150.000 52.45
2016-02-02 2016-02-29
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.275 325.000 56.9
2017-11-09 2017-12-06
WM180119P00077500
WM180119P00080000
5 80.00 77.50 0.700 200.000 88.06
2018-02-06 2018-03-05
WM180420P00077500
WM180420P00080000
6 80.00 77.50 0.850 375.000 82.48
2018-11-07 2018-12-04
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.65 187.500 94.47
2019-02-05 2019-03-04
WM190418P00092500
WM190418P00095000
5 95.00 92.50 0.65 187.500 105.78
2019-08-07 2019-09-04
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.425 190.000 117.05
2020-05-05 2020-06-01
WM200717P00090000
WM200717P00095000
2 95.00 90.00 1.40 200.00 108.7
2020-08-04 2020-08-31
WM201016P00100000
WM201016P00105000
2 105.00 100.00 1.50 195.000 115.87
2020-11-03 2020-11-30
WM210115P00105000
WM210115P00110000
2 110.00 105.00 1.375 170.000 114.72
2021-02-02 2021-03-01
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.475 30.000 135.05
2021-08-05 2021-09-01
WM211015P00140000
WM211015P00145000
2 145.00 140.00 1.375 215.000 158.17
2021-09-07 2021-10-04
WM211119P00145000
WM211119P00150000
2 150.00 145.00 1.525 -90.000 163.39
2021-11-09 2021-12-06
WM220121P00150000
WM220121P00155000
2 155.00 150.00 1.325 105.000 151.4
2022-02-01 2022-02-28
WM220414P00140000
WM220414P00145000
2 145.00 140.00 1.525 -125.000 159.16
2022-05-03 2022-05-31
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.55 15.000 152.01
2022-08-10 2022-09-06
WM221021P00160000
WM221021P00165000
2 165.00 160.00 1.375 20.000 159.83
2022-11-08 2022-12-05
WM230120P00150000
WM230120P00155000
2 155.00 150.00 1.325 190.000 152.06
2023-02-08 2023-03-07
WM230421P00140000
WM230421P00145000
2 145.00 140.00 1.300 65.000 165.15
2023-04-04 2023-05-01
WM230616P00155000
WM230616P00160000
2 160.00 155.00 1.40 150.000 165.03
2023-08-09 2023-09-05
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.55 -185.000 156.58
2024-02-06 2024-03-04
WM240419P00180000
WM240419P00185000
2 185.00 180.00 1.35 270.000 207.07
2024-03-05 2024-04-01
WM240517P00195000
WM240517P00200000
2 200.00 195.00 1.125 120.000 210.44
2024-04-09 2024-05-06
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.175 140.000 208.99
2024-05-07 2024-06-03
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.025 -120.000 222.8
2024-08-06 2024-09-03
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.55 170.00 212.75
2025-04-08 2025-05-05
WM250620P00200000
WM250620P00210000
1 210.00 200.00 3.20 285.00 231.94
2025-05-07 2025-06-03
WM250718P00220000
WM250718P00230000
1 230.00 220.00 2.70 157.500 227.32
2025-07-09 2025-08-05
WM250919P00210000
WM250919P00220000
1 220.00 210.00 2.65 150.000 0