WM.NYSE — WM.NYSE.summaryRealTrading_70_0.5_47

Trades: 60
Total Profit: 8,743.00
Profit Factor: 2.33
Sharpe: 0.28
Max DD: 1,196.00
WinRate %: 0.00
AvgWin: 340.78
AvgLoss: -439.47
NAV: 18,743.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-04 2009-12-21
WM100116P00027500
WM100116P00030000
5 30.00 27.50 0.775 337.500 33.25
2010-02-03 2010-03-22
WM100417P00030000
WM100417P00032500
6 32.50 30.00 0.95 510.000 35.03
2010-05-07 2010-06-23
WM100717P00030000
WM100717P00032500
5 32.50 30.00 0.825 175.000 32.44
2010-08-04 2010-09-20
WM101016P00032500
WM101016P00034000
9 34.00 32.50 0.45 292.500 36.61
2010-11-10 2010-12-27
WM110122P00034000
WM110122P00035000
16 35.00 34.00 0.40 520.000 37.43
2011-02-03 2011-03-22
WM110416P00036000
WM110416P00037000
14 37.00 36.00 0.30 -105.000 37.85
2011-05-04 2011-06-20
WM110716P00038000
WM110716P00039000
16 39.00 38.00 0.375 -440.000 36.16
2011-08-11 2011-09-27
WM111022P00030000
WM111022P00031000
19 31.00 30.00 0.475 427.500 33.91
2011-11-09 2011-12-27
WM120121P00030000
WM120121P00031000
18 31.00 30.00 0.45 630.000 33.95
2012-02-08 2012-03-26
WM120421P00034000
WM120421P00035000
15 35.00 34.00 0.35 247.500 35.96
2012-05-09 2012-06-25
WM120721P00032000
WM120721P00033000
13 33.00 32.00 0.275 -312.000 32.95
2012-08-08 2012-09-24
WM121020P00034000
WM121020P00035000
16 35.00 34.00 0.40 -880.00 32.53
2012-11-07 2012-12-24
WM130119P00031000
WM130119P00032000
17 32.00 31.00 0.425 637.500 35.25
2013-02-06 2013-03-25
WM130420P00035000
WM130420P00036000
16 36.00 35.00 0.40 600.000 38.7
2013-05-08 2013-06-24
WM130720P00040000
WM130720P00041000
15 41.00 40.00 0.350 -675.000 42.39
2013-08-07 2013-09-23
WM131019P00041000
WM131019P00042000
14 42.00 41.00 0.30 -105.000 42.45
2013-11-06 2013-12-23
WM140118P00042000
WM140118P00043000
15 43.00 42.00 0.35 412.500 43.12
2014-02-05 2014-03-24
WM140419P00040000
WM140419P00041000
15 41.00 40.00 0.35 -187.500 42.03
2014-05-07 2014-06-23
WM140719P00043000
WM140719P00044000
18 44.00 43.00 0.45 405.000 44.44
2014-08-06 2014-09-22
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.40 640.00 46.72
2014-11-05 2014-12-22
WM150117P00048000
WM150117P00049000
18 49.00 48.00 0.450 585.000 52.24
2015-02-04 2015-03-23
WM150417P00049000
WM150417P00050000
12 50.00 49.00 0.225 300.000 52.88
2015-05-05 2015-06-22
WM150717P00048000
WM150717P00049000
19 49.00 48.00 0.475 -332.500 48.68
2015-08-04 2015-09-21
WM151016P00049000
WM151016P00050000
15 50.00 49.00 0.350 37.500 52.45
2016-02-02 2016-03-21
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.275 357.500 56.9
2016-05-03 2016-06-20
WM160715P00057500
WM160715P00060000
6 60.00 57.50 0.975 495.000 67.45
2016-11-11 2016-12-28
WM170120P00065000
WM170120P00067500
5 67.50 65.00 0.825 350.000 69.66
2017-02-07 2017-03-27
WM170421P00067500
WM170421P00070000
6 70.00 67.50 0.900 390.000 73.38
2017-05-09 2017-06-26
WM170721P00070000
WM170721P00072500
5 72.50 70.00 0.825 225.000 75.37
2017-08-08 2017-09-25
WM171020P00072500
WM171020P00075000
5 75.00 72.50 0.80 375.00 77.73
2017-11-09 2017-12-26
WM180119P00077500
WM180119P00080000
5 80.00 77.50 0.700 325.000 88.06
2018-02-06 2018-03-26
WM180420P00080000
WM180420P00082500
7 82.50 80.00 1.125 402.500 82.48
2018-05-08 2018-06-25
WM180720P00080000
WM180720P00082500
6 82.50 80.00 0.850 -90.000 82.69
2018-08-07 2018-09-24
WM181019P00087500
WM181019P00090000
6 90.00 87.50 0.925 210.000 90.44
2018-11-07 2018-12-24
WM190118P00087500
WM190118P00090000
6 90.00 87.50 1.05 -600.00 94.47
2019-02-04 2019-03-25
WM190418P00092500
WM190418P00095000
5 95.00 92.50 0.825 350.000 105.78
2019-05-07 2019-06-24
WM190719P00100000
WM190719P00105000
3 105.00 100.00 1.75 510.00 116.79
2019-08-06 2019-09-23
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.575 55.000 117.05
2019-11-06 2019-12-23
WM200117P00105000
WM200117P00110000
3 110.00 105.00 1.75 397.500 119.65
2020-02-10 2020-03-30
WM200417P00120000
WM200417P00125000
3 125.00 120.00 1.70 -1185.00 100.27
2020-05-05 2020-06-22
WM200717P00095000
WM200717P00100000
3 100.00 95.00 2.10 360.000 108.7
2020-08-04 2020-09-21
WM201016P00100000
WM201016P00105000
2 105.00 100.00 1.50 250.000 115.87
2020-11-04 2020-12-21
WM210115P00110000
WM210115P00115000
3 115.00 110.00 1.825 195.000 114.72
2021-02-02 2021-03-22
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.475 290.000 135.05
2021-05-04 2021-06-21
WM210716P00135000
WM210716P00140000
3 140.00 135.00 2.025 150.000 145.8
2021-08-05 2021-09-21
WM211015P00140000
WM211015P00145000
2 145.00 140.00 1.375 195.000 158.17
2021-11-09 2021-12-27
WM220121P00155000
WM220121P00160000
3 160.00 155.00 2.10 367.500 151.4
2022-01-31 2022-03-21
WM220414P00145000
WM220414P00150000
3 150.00 145.00 1.95 390.000 159.16
2022-05-03 2022-06-21
WM220715P00155000
WM220715P00160000
3 160.00 155.00 2.10 -750.00 152.01
2022-08-09 2022-09-26
WM221021P00165000
WM221021P00170000
3 170.00 165.00 2.05 -195.00 159.83
2022-11-08 2022-12-27
WM230120P00155000
WM230120P00160000
3 160.00 155.00 1.95 67.500 152.06
2023-02-07 2023-03-27
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.625 150.000 165.15
2023-04-04 2023-05-22
WM230616P00160000
WM230616P00165000
3 165.00 160.00 1.90 52.500 165.03
2023-08-08 2023-09-25
WM231020P00155000
WM231020P00160000
3 160.00 155.00 1.775 -150.000 156.58
2023-11-07 2023-12-26
WM240119P00165000
WM240119P00170000
3 170.00 165.00 1.725 435.000 184.45
2024-02-06 2024-03-25
WM240419P00185000
WM240419P00190000
3 190.00 185.00 2.05 615.000 207.07
2024-04-09 2024-05-28
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.175 135.000 208.99
2024-08-06 2024-09-23
WM241018P00195000
WM241018P00200000
2 200.00 195.00 1.55 200.00 212.75
2024-11-06 2024-12-23
WM250117P00210000
WM250117P00220000
1 220.00 210.00 3.55 -555.00 211.71
2025-04-08 2025-05-27
WM250620P00210000
WM250620P00220000
1 220.00 210.00 3.80 372.500 231.94