WM.NYSE — WM.NYSE.summaryRealTrading_77_0.5_67

Trades: 58
Total Profit: 10,484.00
Profit Factor: 2.29
Sharpe: 0.31
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 422.83
AvgLoss: -580.04
NAV: 20,484.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-28 2010-01-04
WM100116P00027500
WM100116P00030000
6 30.00 27.50 0.85 510.000 33.25
2010-01-27 2010-04-05
WM100417P00030000
WM100417P00032500
6 32.50 30.00 0.90 540.000 35.03
2010-04-28 2010-07-06
WM100717P00032500
WM100717P00035000
5 35.00 32.50 0.80 -750.00 32.44
2010-07-28 2010-10-04
WM101016P00032500
WM101016P00034000
10 34.00 32.50 0.55 525.000 36.61
2010-11-03 2011-01-10
WM110122P00035000
WM110122P00036000
17 36.00 35.00 0.425 297.500 37.43
2011-01-26 2011-04-04
WM110416P00037000
WM110416P00038000
16 38.00 37.00 0.40 80.00 37.85
2011-04-28 2011-07-05
WM110716P00038000
WM110716P00039000
14 39.00 38.00 0.30 -630.00 36.16
2011-08-03 2011-10-10
WM111022P00030000
WM111022P00031000
18 31.00 30.00 0.45 675.000 33.91
2011-11-02 2012-01-09
WM120121P00030000
WM120121P00031000
16 31.00 30.00 0.40 600.000 33.95
2012-02-01 2012-04-09
WM120421P00034000
WM120421P00035000
16 35.00 34.00 0.40 240.00 35.96
2012-05-02 2012-07-09
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.325 -455.000 32.95
2012-08-01 2012-10-08
WM121020P00033000
WM121020P00034000
16 34.00 33.00 0.375 -920.000 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
WM130420P00035000
WM130420P00036000
17 36.00 35.00 0.425 722.500 38.7
2013-05-01 2013-07-08
WM130720P00039000
WM130720P00040000
15 40.00 39.00 0.350 337.500 42.39
2013-07-31 2013-10-07
WM131019P00041000
WM131019P00042000
18 42.00 41.00 0.45 -405.000 42.45
2013-10-30 2014-01-06
WM140118P00041000
WM140118P00042000
16 42.00 41.00 0.375 560.000 43.12
2014-01-29 2014-04-07
WM140419P00040000
WM140419P00041000
17 41.00 40.00 0.425 510.000 42.03
2014-04-30 2014-07-07
WM140719P00043000
WM140719P00044000
16 44.00 43.00 0.375 400.000 44.44
2014-07-30 2014-10-06
WM141018P00044000
WM141018P00045000
15 45.00 44.00 0.35 487.500 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
WM150717P00049000
WM150717P00050000
19 50.00 49.00 0.475 -1045.000 48.68
2015-07-28 2015-10-05
WM151016P00049000
WM151016P00050000
18 50.00 49.00 0.45 675.000 52.45
2016-01-26 2016-04-04
WM160415P00050000
WM160415P00052500
6 52.50 50.00 1.00 615.000 56.9
2016-04-28 2016-07-05
WM160715P00055000
WM160715P00057500
5 57.50 55.00 0.725 487.500 67.45
2016-08-03 2016-10-10
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.750 -575.000 62.21
2016-11-02 2017-01-09
WM170120P00060000
WM170120P00062500
5 62.50 60.00 0.725 350.000 69.66
2017-05-02 2017-07-10
WM170721P00070000
WM170721P00072500
5 72.50 70.00 0.825 350.000 75.37
2017-08-01 2017-10-09
WM171020P00072500
WM171020P00075000
6 75.00 72.50 0.850 420.000 77.73
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
WM180420P00085000
WM180420P00087500
6 87.50 85.00 0.975 -480.000 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
WM181019P00087500
WM181019P00090000
6 90.00 87.50 0.875 285.000 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
WM190418P00092500
WM190418P00095000
6 95.00 92.50 1.000 600.000 105.78
2020-01-28 2020-04-06
WM200417P00115000
WM200417P00120000
2 120.00 115.00 1.550 -640.000 100.27
2020-04-28 2020-07-06
WM200717P00095000
WM200717P00100000
3 100.00 95.00 1.725 450.000 108.7
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
WM210115P00105000
WM210115P00110000
3 110.00 105.00 2.10 517.500 114.72
2021-01-26 2021-04-05
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.45 295.000 135.05
2021-04-27 2021-07-06
WM210716P00130000
WM210716P00135000
3 135.00 130.00 1.95 555.000 145.8
2021-07-27 2021-10-04
WM211015P00140000
WM211015P00145000
2 145.00 140.00 1.60 210.00 158.17
2021-11-02 2022-01-10
WM220121P00155000
WM220121P00160000
3 160.00 155.00 1.70 -7.500 151.4
2022-01-24 2022-04-01
WM220414P00145000
WM220414P00150000
3 150.00 145.00 1.95 532.500 159.16
2022-04-26 2022-07-05
WM220715P00160000
WM220715P00165000
3 165.00 160.00 2.30 -720.00 152.01
2022-08-03 2022-10-10
WM221021P00160000
WM221021P00165000
3 165.00 160.00 1.80 -585.00 159.83
2022-11-01 2023-01-09
WM230120P00150000
WM230120P00155000
3 155.00 150.00 1.70 315.000 152.06
2023-01-31 2023-04-10
WM230421P00150000
WM230421P00155000
3 155.00 150.00 1.80 502.500 165.15
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
2023-10-31 2024-01-08
WM240119P00160000
WM240119P00165000
3 165.00 160.00 1.80 525.00 184.45
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
WM241018P00195000
WM241018P00200000
3 200.00 195.00 1.75 330.000 212.75
2024-10-29 2025-01-06
WM250117P00210000
WM250117P00220000
1 220.00 210.00 3.45 -710.00 211.71
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