WM.NYSE — WM.NYSE.summaryRealTrading_77_0.4_67

Trades: 44
Total Profit: 8,367.00
Profit Factor: 3.73
Sharpe: 0.50
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 308.88
AvgLoss: -437.36
NAV: 18,367.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-03 2011-01-10
WM110122P00034000
WM110122P00035000
14 35.00 34.00 0.30 350.00 37.43
2011-01-26 2011-04-04
WM110416P00036000
WM110416P00037000
13 37.00 36.00 0.25 195.00 37.85
2011-08-03 2011-10-10
WM111022P00027000
WM111022P00028000
13 28.00 27.00 0.25 325.000 33.91
2011-11-02 2012-01-09
WM120121P00029000
WM120121P00030000
14 30.00 29.00 0.30 385.000 33.95
2012-02-01 2012-04-09
WM120421P00033000
WM120421P00034000
13 34.00 33.00 0.275 260.000 35.96
2012-08-01 2012-10-08
WM121020P00032000
WM121020P00033000
13 33.00 32.00 0.275 -520.000 32.53
2012-10-31 2013-01-07
WM130119P00031000
WM130119P00032000
14 32.00 31.00 0.325 455.000 35.25
2013-01-30 2013-04-08
WM130420P00034000
WM130420P00035000
13 35.00 34.00 0.250 325.000 38.7
2013-05-02 2013-07-08
WM130720P00039000
WM130720P00040000
14 40.00 39.00 0.325 280.000 42.39
2013-07-31 2013-10-07
WM131019P00040000
WM131019P00041000
13 41.00 40.00 0.275 -97.500 42.45
2013-11-05 2014-01-13
WM140118P00042000
WM140118P00043000
14 43.00 42.00 0.325 140.000 43.12
2014-01-29 2014-04-07
WM140419P00039000
WM140419P00040000
14 40.00 39.00 0.300 385.000 42.03
2014-04-30 2014-07-07
WM140719P00042000
WM140719P00043000
13 43.00 42.00 0.25 292.500 44.44
2014-07-30 2014-10-06
WM141018P00043000
WM141018P00044000
13 44.00 43.00 0.25 325.000 46.72
2014-10-29 2015-01-05
WM150117P00046000
WM150117P00047000
15 47.00 46.00 0.35 487.500 52.24
2015-01-30 2015-04-07
WM150417P00049000
WM150417P00050000
15 50.00 49.00 0.35 637.500 52.88
2015-04-29 2015-07-06
WM150717P00048000
WM150717P00049000
16 49.00 48.00 0.375 -1000.000 48.68
2015-07-28 2015-10-05
WM151016P00048000
WM151016P00049000
14 49.00 48.00 0.30 420.000 52.45
2016-01-26 2016-04-04
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.275 357.500 56.9
2016-11-02 2017-01-09
WM170120P00060000
WM170120P00062500
5 62.50 60.00 0.725 350.000 69.66
2017-11-03 2018-01-09
WM180119P00077500
WM180119P00080000
5 80.00 77.50 0.750 375.000 88.06
2018-01-30 2018-04-09
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.675 -275.000 82.48
2018-05-01 2018-07-09
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.75 325.000 82.69
2018-07-31 2018-10-08
WM181019P00085000
WM181019P00087500
5 87.50 85.00 0.60 262.500 90.44
2018-10-30 2019-01-07
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.825 350.000 94.47
2019-01-28 2019-04-05
WM190418P00090000
WM190418P00092500
5 92.50 90.00 0.675 337.500 105.78
2020-07-28 2020-10-05
WM201016P00100000
WM201016P00105000
2 105.00 100.00 1.575 320.000 115.87
2020-10-27 2021-01-04
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.30 275.000 114.72
2021-01-26 2021-04-05
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.45 295.000 135.05
2021-04-30 2021-07-06
WM210716P00130000
WM210716P00135000
2 135.00 130.00 1.450 270.000 145.8
2021-11-02 2022-01-10
WM220121P00150000
WM220121P00155000
2 155.00 150.00 1.325 210.000 151.4
2022-01-24 2022-04-01
WM220414P00140000
WM220414P00145000
2 145.00 140.00 1.60 320.000 159.16
2022-04-26 2022-07-05
WM220715P00155000
WM220715P00160000
2 160.00 155.00 1.65 -530.00 152.01
2022-08-04 2022-10-10
WM221021P00160000
WM221021P00165000
2 165.00 160.00 1.475 -455.000 159.83
2022-11-02 2023-01-09
WM230120P00145000
WM230120P00150000
2 150.00 145.00 1.325 235.000 152.06
2023-02-01 2023-04-10
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.275 245.000 165.15
2023-05-02 2023-07-10
WM230721P00160000
WM230721P00165000
2 165.00 160.00 1.55 270.000 172.41
2023-08-01 2023-10-09
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.325 -170.000 156.58
2023-11-02 2024-01-08
WM240119P00160000
WM240119P00165000
2 165.00 160.00 1.375 265.000 184.45
2024-01-30 2024-04-08
WM240419P00180000
WM240419P00185000
2 185.00 180.00 1.55 255.000 207.07
2024-04-08 2024-06-14
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.20 195.000 208.99
2024-07-30 2024-10-07
WM241018P00190000
WM241018P00195000
2 195.00 190.00 1.175 205.000 212.75
2025-01-27 2025-04-04
WM250417P00200000
WM250417P00210000
1 210.00 200.00 2.825 232.500 230.91
2025-04-04 2025-06-10
WM250620P00210000
WM250620P00220000
1 220.00 210.00 3.00 290.00 231.94