WM.NYSE — WM.NYSE.summaryRealTrading_77_0.5_57

Trades: 58
Total Profit: 7,594.00
Profit Factor: 2.02
Sharpe: 0.22
Max DD: 1,469.00
WinRate %: 0.00
AvgWin: 350.15
AvgLoss: -497.50
NAV: 17,594.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-28 2009-12-24
WM100116P00027500
WM100116P00030000
6 30.00 27.50 0.85 480.000 33.25
2010-01-27 2010-03-25
WM100417P00030000
WM100417P00032500
6 32.50 30.00 0.90 495.000 35.03
2010-04-28 2010-06-24
WM100717P00032500
WM100717P00035000
5 35.00 32.50 0.80 -612.500 32.44
2010-07-28 2010-09-23
WM101016P00032500
WM101016P00034000
10 34.00 32.50 0.55 350.000 36.61
2010-11-03 2010-12-30
WM110122P00035000
WM110122P00036000
17 36.00 35.00 0.425 510.000 37.43
2011-01-26 2011-03-24
WM110416P00037000
WM110416P00038000
16 38.00 37.00 0.40 -160.00 37.85
2011-04-28 2011-06-24
WM110716P00038000
WM110716P00039000
14 39.00 38.00 0.30 -770.00 36.16
2011-08-03 2011-09-29
WM111022P00030000
WM111022P00031000
18 31.00 30.00 0.45 360.00 33.91
2011-11-02 2011-12-29
WM120121P00030000
WM120121P00031000
16 31.00 30.00 0.40 480.000 33.95
2012-02-01 2012-03-29
WM120421P00034000
WM120421P00035000
16 35.00 34.00 0.40 200.000 35.96
2012-05-02 2012-06-28
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.325 -665.000 32.95
2012-08-01 2012-09-27
WM121020P00033000
WM121020P00034000
16 34.00 33.00 0.375 -800.000 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
WM130420P00035000
WM130420P00036000
17 36.00 35.00 0.425 722.500 38.7
2013-05-01 2013-06-27
WM130720P00039000
WM130720P00040000
15 40.00 39.00 0.350 112.500 42.39
2013-07-31 2013-09-26
WM131019P00041000
WM131019P00042000
18 42.00 41.00 0.45 135.000 42.45
2013-10-30 2013-12-26
WM140118P00041000
WM140118P00042000
16 42.00 41.00 0.375 600.000 43.12
2014-01-29 2014-03-27
WM140419P00040000
WM140419P00041000
17 41.00 40.00 0.425 170.000 42.03
2014-04-30 2014-06-26
WM140719P00043000
WM140719P00044000
16 44.00 43.00 0.375 320.000 44.44
2014-07-30 2014-09-25
WM141018P00044000
WM141018P00045000
15 45.00 44.00 0.35 487.500 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
WM150717P00049000
WM150717P00050000
19 50.00 49.00 0.475 -950.000 48.68
2015-07-28 2015-09-23
WM151016P00049000
WM151016P00050000
18 50.00 49.00 0.45 180.00 52.45
2016-01-26 2016-03-23
WM160415P00050000
WM160415P00052500
6 52.50 50.00 1.00 585.000 56.9
2016-04-28 2016-06-24
WM160715P00055000
WM160715P00057500
5 57.50 55.00 0.725 375.000 67.45
2016-08-03 2016-09-29
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.750 -192.500 62.21
2016-11-02 2016-12-29
WM170120P00060000
WM170120P00062500
5 62.50 60.00 0.725 350.000 69.66
2017-05-02 2017-06-28
WM170721P00070000
WM170721P00072500
5 72.50 70.00 0.825 262.500 75.37
2017-08-01 2017-09-27
WM171020P00072500
WM171020P00075000
6 75.00 72.50 0.850 465.000 77.73
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
WM180420P00085000
WM180420P00087500
6 87.50 85.00 0.975 -450.000 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
WM181019P00087500
WM181019P00090000
6 90.00 87.50 0.875 75.000 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
WM190418P00092500
WM190418P00095000
6 95.00 92.50 1.000 600.000 105.78
2020-01-28 2020-03-25
WM200417P00115000
WM200417P00120000
2 120.00 115.00 1.550 -670.000 100.27
2020-04-28 2020-06-24
WM200717P00095000
WM200717P00100000
3 100.00 95.00 1.725 165.000 108.7
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
WM210115P00105000
WM210115P00110000
3 110.00 105.00 2.10 517.500 114.72
2021-01-26 2021-03-24
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.45 310.000 135.05
2021-04-27 2021-06-23
WM210716P00130000
WM210716P00135000
3 135.00 130.00 1.95 427.500 145.8
2021-07-27 2021-09-22
WM211015P00140000
WM211015P00145000
2 145.00 140.00 1.60 255.000 158.17
2021-11-02 2021-12-29
WM220121P00155000
WM220121P00160000
3 160.00 155.00 1.70 367.500 151.4
2022-01-24 2022-03-22
WM220414P00145000
WM220414P00150000
3 150.00 145.00 1.95 367.500 159.16
2022-04-26 2022-06-22
WM220715P00160000
WM220715P00165000
3 165.00 160.00 2.30 -780.00 152.01
2022-08-03 2022-09-29
WM221021P00160000
WM221021P00165000
3 165.00 160.00 1.80 -165.00 159.83
2022-11-01 2022-12-28
WM230120P00150000
WM230120P00155000
3 155.00 150.00 1.70 180.00 152.06
2023-01-31 2023-03-29
WM230421P00150000
WM230421P00155000
3 155.00 150.00 1.80 217.500 165.15
2023-03-29 2023-05-25
WM230616P00150000
WM230616P00155000
2 155.00 150.00 1.50 205.000 165.03
2023-08-01 2023-09-27
WM231020P00155000
WM231020P00160000
2 160.00 155.00 1.325 -365.000 156.58
2023-10-31 2023-12-27
WM240119P00160000
WM240119P00165000
3 165.00 160.00 1.80 555.00 184.45
2024-01-30 2024-03-27
WM240419P00180000
WM240419P00185000
2 185.00 180.00 1.55 280.00 207.07
2024-04-02 2024-05-29
WM240621P00200000
WM240621P00210000
1 210.00 200.00 3.00 -185.00 208.99
2024-07-30 2024-09-25
WM241018P00195000
WM241018P00200000
3 200.00 195.00 1.75 397.500 212.75
2024-10-29 2024-12-26
WM250117P00210000
WM250117P00220000
1 220.00 210.00 3.45 -605.00 211.71
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