WM.NYSE — WM.NYSE.summaryRealTrading_91_0.4_47

Trades: 56
Total Profit: 5,253.00
Profit Factor: 2.19
Sharpe: 0.20
Max DD: 1,210.50
WinRate %: 0.00
AvgWin: 248.06
AvgLoss: -260.09
NAV: 15,253.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-16 2009-12-02
WM100116P00027500
WM100116P00030000
5 30.00 27.50 0.70 262.500 33.25
2010-07-16 2010-09-01
WM101016P00030000
WM101016P00031000
14 31.00 30.00 0.30 280.00 36.61
2010-10-20 2010-12-06
WM110122P00034000
WM110122P00035000
13 35.00 34.00 0.25 -195.000 37.43
2011-01-12 2011-02-28
WM110416P00034000
WM110416P00035000
13 35.00 34.00 0.275 162.500 37.85
2011-04-14 2011-05-31
WM110716P00036000
WM110716P00037000
14 37.00 36.00 0.30 280.00 36.16
2011-07-20 2011-09-06
WM111022P00034000
WM111022P00035000
13 35.00 34.00 0.275 -682.500 33.91
2011-10-19 2011-12-05
WM120121P00030000
WM120121P00031000
14 31.00 30.00 0.30 0.00 33.95
2012-01-18 2012-03-05
WM120421P00031000
WM120421P00032000
13 32.00 31.00 0.25 195.000 35.96
2012-04-18 2012-06-04
WM120721P00034000
WM120721P00035000
13 35.00 34.00 0.275 -715.000 32.95
2012-07-18 2012-09-04
WM121020P00031000
WM121020P00032000
13 32.00 31.00 0.275 227.500 32.53
2012-10-17 2012-12-03
WM130119P00031000
WM130119P00032000
14 32.00 31.00 0.325 140.000 35.25
2013-01-16 2013-03-04
WM130420P00033000
WM130420P00034000
13 34.00 33.00 0.275 260.000 38.7
2013-04-17 2013-06-03
WM130720P00036000
WM130720P00037000
13 37.00 36.00 0.275 325.000 42.39
2013-07-17 2013-09-03
WM131019P00040000
WM131019P00041000
15 41.00 40.00 0.35 -375.00 42.45
2013-10-16 2013-12-02
WM140118P00040000
WM140118P00041000
14 41.00 40.00 0.325 420.000 43.12
2014-01-15 2014-03-03
WM140419P00041000
WM140419P00042000
14 42.00 41.00 0.300 -385.000 42.03
2014-04-16 2014-06-02
WM140719P00040000
WM140719P00041000
14 41.00 40.00 0.30 350.000 44.44
2014-07-17 2014-09-02
WM141018P00042000
WM141018P00043000
13 43.00 42.00 0.275 292.500 46.72
2014-10-15 2014-12-01
WM150117P00044000
WM150117P00045000
14 45.00 44.00 0.325 385.000 52.24
2015-01-13 2015-03-02
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.325 455.000 52.88
2015-04-17 2015-06-03
WM150717P00049000
WM150717P00050000
12 50.00 49.00 0.225 -360.000 48.68
2015-07-14 2015-08-31
WM151016P00046000
WM151016P00047000
13 47.00 46.00 0.275 97.500 52.45
2015-10-13 2015-11-30
WM160115P00049000
WM160115P00050000
12 50.00 49.00 0.200 120.000 51.52
2016-01-12 2016-02-29
WM160415P00049000
WM160415P00050000
12 50.00 49.00 0.225 240.000 56.9
2016-07-20 2016-09-06
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.60 -162.500 62.21
2017-04-21 2017-06-07
WM170721P00067500
WM170721P00070000
5 70.00 67.50 0.625 212.500 75.37
2017-10-17 2017-12-04
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.700 312.500 88.06
2018-01-16 2018-03-05
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.65 -87.500 82.48
2018-04-19 2018-06-05
WM180720P00077500
WM180720P00080000
5 80.00 77.50 0.65 187.500 82.69
2018-07-17 2018-09-04
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.750 362.500 90.44
2018-10-16 2018-12-03
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.675 250.000 94.47
2019-01-14 2019-03-04
WM190418P00087500
WM190418P00090000
5 90.00 87.50 0.675 287.500 105.78
2019-04-16 2019-06-03
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.55 200.00 116.79
2019-10-18 2019-12-04
WM200117P00110000
WM200117P00115000
2 115.00 110.00 1.475 -160.000 119.65
2020-04-14 2020-06-01
WM200717P00090000
WM200717P00095000
2 95.00 90.00 1.425 205.000 108.7
2020-07-14 2020-08-31
WM201016P00095000
WM201016P00100000
2 100.00 95.00 1.325 210.000 115.87
2020-10-13 2020-11-30
WM210115P00105000
WM210115P00110000
3 110.00 105.00 1.90 412.500 114.72
2021-01-13 2021-03-01
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.25 -15.000 135.05
2021-04-15 2021-06-01
WM210716P00125000
WM210716P00130000
2 130.00 125.00 1.375 235.000 145.8
2021-07-14 2021-08-30
WM211015P00135000
WM211015P00140000
2 140.00 135.00 1.375 295.000 158.17
2021-10-19 2021-12-06
WM220121P00150000
WM220121P00155000
2 155.00 150.00 1.40 120.00 151.4
2022-01-10 2022-02-28
WM220414P00150000
WM220414P00155000
2 155.00 150.00 1.45 -510.00 159.16
2022-04-12 2022-05-31
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.40 -15.000 152.01
2022-07-20 2022-09-06
WM221021P00140000
WM221021P00145000
2 145.00 140.00 1.175 180.000 159.83
2022-10-18 2022-12-05
WM230120P00150000
WM230120P00155000
2 155.00 150.00 1.35 195.000 152.06
2023-01-17 2023-03-06
WM230421P00145000
WM230421P00150000
2 150.00 145.00 1.40 -45.000 165.15
2023-03-14 2023-05-01
WM230616P00145000
WM230616P00150000
2 150.00 145.00 1.325 225.000 165.03
2023-07-18 2023-09-05
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.50 -320.00 156.58
2023-10-17 2023-12-04
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.275 240.000 184.45
2024-01-17 2024-03-04
WM240419P00175000
WM240419P00180000
2 180.00 175.00 1.60 355.000 207.07
2024-03-19 2024-05-06
WM240621P00200000
WM240621P00210000
1 210.00 200.00 2.75 22.500 208.99
2024-07-17 2024-09-03
WM241018P00210000
WM241018P00220000
1 220.00 210.00 2.675 -342.500 212.75
2024-10-15 2024-12-02
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.00 247.500 211.71
2025-01-13 2025-03-03
WM250417P00195000
WM250417P00200000
2 200.00 195.00 1.275 325.000 230.91
2025-03-18 2025-05-05
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.70 180.00 231.94
2025-06-18 2025-08-04
WM250919P00220000
WM250919P00230000
1 230.00 220.00 2.90 -17.500 0