WM.NYSE — WM.NYSE.summaryRealTrading_91_0.3_77

Trades: 37
Total Profit: 5,785.50
Profit Factor: 3.99
Sharpe: 0.41
Max DD: 1,058.50
WinRate %: 0.00
AvgWin: 233.97
AvgLoss: -483.88
NAV: 15,785.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-25 2011-01-10
WM110122P00034000
WM110122P00035000
12 35.00 34.00 0.225 210.000 37.43
2011-01-12 2011-03-30
WM110416P00033000
WM110416P00034000
12 34.00 33.00 0.200 240.000 37.85
2011-10-19 2012-01-04
WM120121P00029000
WM120121P00030000
13 30.00 29.00 0.25 292.500 33.95
2012-01-18 2012-04-04
WM120421P00030000
WM120421P00031000
12 31.00 30.00 0.20 210.000 35.96
2012-07-19 2012-10-04
WM121020P00030000
WM121020P00031000
12 31.00 30.00 0.20 150.000 32.53
2012-10-19 2013-01-04
WM130119P00030000
WM130119P00031000
13 31.00 30.00 0.25 325.000 35.25
2013-04-19 2013-07-05
WM130720P00036000
WM130720P00037000
13 37.00 36.00 0.250 325.000 42.39
2013-07-19 2013-10-04
WM131019P00039000
WM131019P00040000
12 40.00 39.00 0.20 60.00 42.45
2013-10-16 2014-01-02
WM140118P00039000
WM140118P00040000
13 40.00 39.00 0.25 325.000 43.12
2014-01-16 2014-04-03
WM140419P00040000
WM140419P00041000
13 41.00 40.00 0.25 227.500 42.03
2014-04-17 2014-07-03
WM140719P00039000
WM140719P00040000
13 40.00 39.00 0.250 325.000 44.44
2014-10-15 2014-12-31
WM150117P00043000
WM150117P00044000
13 44.00 43.00 0.25 325.00 52.24
2015-01-15 2015-04-02
WM150417P00048000
WM150417P00049000
12 49.00 48.00 0.225 210.000 52.88
2015-04-17 2015-07-06
WM150717P00049000
WM150717P00050000
12 50.00 49.00 0.225 -960.000 48.68
2015-10-13 2015-12-29
WM160115P00049000
WM160115P00050000
12 50.00 49.00 0.200 222.000 51.52
2016-01-12 2016-03-29
WM160415P00049000
WM160415P00050000
12 50.00 49.00 0.225 300.000 56.9
2016-07-20 2016-10-05
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.60 -612.500 62.21
2017-04-21 2017-07-07
WM170721P00067500
WM170721P00070000
5 70.00 67.50 0.625 325.000 75.37
2018-01-22 2018-04-09
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.625 -300.000 82.48
2018-07-17 2018-10-02
WM181019P00077500
WM181019P00080000
5 80.00 77.50 0.500 250.000 90.44
2019-01-15 2019-04-02
WM190418P00087500
WM190418P00090000
5 90.00 87.50 0.575 287.500 105.78
2019-04-16 2019-07-02
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.55 262.500 116.79
2020-04-16 2020-07-02
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.00 205.000 108.7
2020-07-15 2020-09-30
WM201016P00095000
WM201016P00100000
2 100.00 95.00 1.175 235.000 115.87
2020-10-15 2020-12-31
WM210115P00100000
WM210115P00105000
2 105.00 100.00 1.150 225.000 114.72
2021-01-12 2021-03-30
WM210416P00100000
WM210416P00105000
2 105.00 100.00 0.950 160.000 135.05
2021-04-13 2021-06-29
WM210716P00120000
WM210716P00125000
2 125.00 120.00 1.025 195.000 145.8
2021-07-16 2021-10-01
WM211015P00130000
WM211015P00135000
2 135.00 130.00 0.925 185.000 158.17
2021-10-19 2022-01-04
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.25 250.00 151.4
2022-01-10 2022-03-28
WM220414P00145000
WM220414P00150000
2 150.00 145.00 1.325 205.000 159.16
2022-10-20 2023-01-05
WM230120P00145000
WM230120P00150000
2 150.00 145.00 1.20 100.00 152.06
2023-01-19 2023-04-06
WM230421P00135000
WM230421P00140000
2 140.00 135.00 1.125 230.000 165.15
2023-10-20 2024-01-05
WM240119P00145000
WM240119P00150000
2 150.00 145.00 1.175 235.000 184.45
2024-04-17 2024-07-03
WM240719P00190000
WM240719P00195000
2 195.00 190.00 1.00 305.000 222.8
2024-10-17 2025-01-02
WM250117P00195000
WM250117P00200000
2 200.00 195.00 0.95 -55.000 211.71
2025-01-13 2025-03-31
WM250417P00190000
WM250417P00195000
2 195.00 190.00 1.000 175.000 230.91
2025-04-16 2025-07-02
WM250718P00200000
WM250718P00210000
1 210.00 200.00 2.25 210.000 227.32