WM.NYSE — WM.NYSE.summaryRealTrading_77_0.4_57

Trades: 44
Total Profit: 6,722.00
Profit Factor: 3.45
Sharpe: 0.52
Max DD: 899.00
WinRate %: 0.00
AvgWin: 255.97
AvgLoss: -392.71
NAV: 16,722.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2010-12-30
WM110122P00034000
WM110122P00035000
14 35.00 34.00 0.30 350.000 37.43
2011-01-26 2011-03-24
WM110416P00036000
WM110416P00037000
13 37.00 36.00 0.25 32.500 37.85
2011-08-03 2011-09-29
WM111022P00027000
WM111022P00028000
13 28.00 27.00 0.25 260.00 33.91
2011-11-02 2011-12-29
WM120121P00029000
WM120121P00030000
14 30.00 29.00 0.30 315.000 33.95
2012-02-01 2012-03-29
WM120421P00033000
WM120421P00034000
13 34.00 33.00 0.275 227.500 35.96
2012-08-01 2012-09-27
WM121020P00032000
WM121020P00033000
13 33.00 32.00 0.275 -487.500 32.53
2012-10-31 2012-12-27
WM130119P00031000
WM130119P00032000
14 32.00 31.00 0.325 385.000 35.25
2013-01-30 2013-03-28
WM130420P00034000
WM130420P00035000
13 35.00 34.00 0.250 325.000 38.7
2013-05-02 2013-06-28
WM130720P00039000
WM130720P00040000
14 40.00 39.00 0.325 140.000 42.39
2013-07-31 2013-09-26
WM131019P00040000
WM131019P00041000
13 41.00 40.00 0.275 97.500 42.45
2013-11-05 2014-01-02
WM140118P00042000
WM140118P00043000
14 43.00 42.00 0.325 350.000 43.12
2014-01-29 2014-03-27
WM140419P00039000
WM140419P00040000
14 40.00 39.00 0.300 245.000 42.03
2014-04-30 2014-06-26
WM140719P00042000
WM140719P00043000
13 43.00 42.00 0.25 260.00 44.44
2014-07-30 2014-09-25
WM141018P00043000
WM141018P00044000
13 44.00 43.00 0.25 292.500 46.72
2014-10-29 2014-12-26
WM150117P00046000
WM150117P00047000
15 47.00 46.00 0.35 525.00 52.24
2015-01-30 2015-03-30
WM150417P00049000
WM150417P00050000
15 50.00 49.00 0.35 525.000 52.88
2015-04-29 2015-06-25
WM150717P00048000
WM150717P00049000
16 49.00 48.00 0.375 -600.000 48.68
2015-07-28 2015-09-23
WM151016P00048000
WM151016P00049000
14 49.00 48.00 0.30 140.00 52.45
2016-01-26 2016-03-23
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.275 357.500 56.9
2016-11-02 2016-12-29
WM170120P00060000
WM170120P00062500
5 62.50 60.00 0.725 350.000 69.66
2017-11-03 2018-01-02
WM180119P00077500
WM180119P00080000
5 80.00 77.50 0.750 350.000 88.06
2018-01-30 2018-03-28
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.675 -325.000 82.48
2018-05-01 2018-06-27
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.75 25.00 82.69
2018-07-31 2018-09-26
WM181019P00085000
WM181019P00087500
5 87.50 85.00 0.60 175.00 90.44
2018-10-30 2018-12-26
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.825 -62.500 94.47
2019-01-28 2019-03-26
WM190418P00090000
WM190418P00092500
5 92.50 90.00 0.675 325.000 105.78
2020-07-28 2020-09-23
WM201016P00100000
WM201016P00105000
2 105.00 100.00 1.575 230.000 115.87
2020-10-27 2020-12-23
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.30 240.00 114.72
2021-01-26 2021-03-24
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.45 310.000 135.05
2021-04-30 2021-06-28
WM210716P00130000
WM210716P00135000
2 135.00 130.00 1.450 200.000 145.8
2021-11-02 2021-12-29
WM220121P00150000
WM220121P00155000
2 155.00 150.00 1.325 235.000 151.4
2022-01-24 2022-03-22
WM220414P00140000
WM220414P00145000
2 145.00 140.00 1.60 265.000 159.16
2022-04-26 2022-06-22
WM220715P00155000
WM220715P00160000
2 160.00 155.00 1.65 -630.00 152.01
2022-08-04 2022-09-30
WM221021P00160000
WM221021P00165000
2 165.00 160.00 1.475 -265.000 159.83
2022-11-02 2022-12-29
WM230120P00145000
WM230120P00150000
2 150.00 145.00 1.325 195.000 152.06
2023-02-01 2023-03-30
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.275 225.000 165.15
2023-03-30 2023-05-26
WM230616P00155000
WM230616P00160000
2 160.00 155.00 1.55 60.000 165.03
2023-08-01 2023-09-27
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.325 -365.000 156.58
2023-11-02 2023-12-29
WM240119P00160000
WM240119P00165000
2 165.00 160.00 1.375 265.000 184.45
2024-01-30 2024-03-27
WM240419P00180000
WM240419P00185000
2 185.00 180.00 1.55 280.00 207.07
2024-04-04 2024-05-31
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.175 250.000 208.99
2024-07-30 2024-09-25
WM241018P00190000
WM241018P00195000
2 195.00 190.00 1.175 195.000 212.75
2025-01-27 2025-03-25
WM250417P00200000
WM250417P00210000
1 210.00 200.00 2.825 265.000 230.91
2025-04-02 2025-05-29
WM250620P00220000
WM250620P00230000
1 230.00 220.00 3.625 277.500 231.94