WM.NYSE — WM.NYSE.summaryRealTrading_91_0.5_27

Trades: 67
Total Profit: 4,364.00
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 1,477.00
WinRate %: 0.00
AvgWin: 266.57
AvgLoss: -273.28
NAV: 14,364.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-14 2009-11-10
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 375.000 33.25
2010-01-13 2010-02-09
WM100417P00032500
WM100417P00035000
6 35.00 32.50 1.00 -450.00 35.03
2010-04-14 2010-05-11
WM100717P00032500
WM100717P00035000
6 35.00 32.50 0.85 -195.000 32.44
2010-07-14 2010-08-10
WM101016P00030000
WM101016P00032500
5 32.50 30.00 0.775 212.500 36.61
2010-10-20 2010-11-16
WM110122P00035000
WM110122P00036000
15 36.00 35.00 0.35 -375.00 37.43
2011-01-12 2011-02-08
WM110416P00035000
WM110416P00036000
16 36.00 35.00 0.375 360.000 37.85
2011-04-13 2011-05-10
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 262.500 36.16
2011-07-20 2011-08-16
WM111022P00035000
WM111022P00036000
16 36.00 35.00 0.375 -600.000 33.91
2011-10-19 2011-11-15
WM120121P00031000
WM120121P00032500
10 32.50 31.00 0.525 -275.000 33.95
2012-01-18 2012-02-14
WM120421P00032000
WM120421P00033000
15 33.00 32.00 0.35 300.000 35.96
2012-04-18 2012-05-15
WM120721P00035000
WM120721P00036000
17 36.00 35.00 0.425 -697.000 32.95
2012-07-18 2012-08-14
WM121020P00032000
WM121020P00033000
16 33.00 32.00 0.40 400.000 32.53
2012-10-17 2012-11-13
WM130119P00031000
WM130119P00032000
14 32.00 31.00 0.325 -280.000 35.25
2013-01-16 2013-02-12
WM130420P00034000
WM130420P00035000
17 35.00 34.00 0.425 382.500 38.7
2013-04-17 2013-05-14
WM130720P00037000
WM130720P00038000
16 38.00 37.00 0.375 440.000 42.39
2013-07-17 2013-08-13
WM131019P00041000
WM131019P00042000
18 42.00 41.00 0.45 405.000 42.45
2013-10-16 2013-11-12
WM140118P00041000
WM140118P00042000
18 42.00 41.00 0.450 450.000 43.12
2014-01-15 2014-02-11
WM140419P00042000
WM140419P00043000
16 43.00 42.00 0.400 -120.000 42.03
2014-04-16 2014-05-13
WM140719P00041000
WM140719P00042000
16 42.00 41.00 0.40 400.00 44.44
2014-07-16 2014-08-12
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.375 200.000 46.72
2014-10-15 2014-11-11
WM150117P00045000
WM150117P00046000
16 46.00 45.00 0.375 440.000 52.24
2015-01-13 2015-02-09
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.325 280.000 52.88
2015-04-17 2015-05-14
WM150717P00049000
WM150717P00050000
12 50.00 49.00 0.225 -300.000 48.68
2015-07-14 2015-08-10
WM151016P00047000
WM151016P00048000
16 48.00 47.00 0.400 480.000 52.45
2015-10-13 2015-11-09
WM160115P00050000
WM160115P00052500
5 52.50 50.00 0.800 112.500 51.52
2016-01-12 2016-02-08
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.80 -75.000 56.9
2016-07-19 2016-08-15
WM161021P00065000
WM161021P00067500
6 67.50 65.00 0.975 -195.000 62.21
2016-10-18 2016-11-14
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.90 450.000 69.66
2017-01-20 2017-02-16
WM170421P00067500
WM170421P00070000
6 70.00 67.50 1.050 225.000 73.38
2017-04-18 2017-05-15
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.95 -15.000 75.37
2017-07-18 2017-08-14
WM171020P00072500
WM171020P00075000
6 75.00 72.50 0.975 150.000 77.73
2017-10-17 2017-11-13
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.700 262.500 88.06
2018-01-16 2018-02-12
WM180420P00085000
WM180420P00087500
6 87.50 85.00 0.925 -615.000 82.48
2018-04-17 2018-05-14
WM180720P00080000
WM180720P00082500
6 82.50 80.00 0.850 -60.000 82.69
2018-07-17 2018-08-13
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.750 337.500 90.44
2018-10-16 2018-11-12
WM190118P00087500
WM190118P00090000
6 90.00 87.50 0.900 15.000 94.47
2019-01-14 2019-02-11
WM190418P00090000
WM190418P00092500
5 92.50 90.00 0.775 175.000 105.78
2019-04-16 2019-05-13
WM190719P00100000
WM190719P00105000
3 105.00 100.00 1.80 150.00 116.79
2019-10-15 2019-11-11
WM200117P00110000
WM200117P00115000
3 115.00 110.00 1.675 -397.500 119.65
2020-01-16 2020-02-12
WM200417P00115000
WM200417P00120000
3 120.00 115.00 1.85 330.00 100.27
2020-04-15 2020-05-12
WM200717P00090000
WM200717P00095000
3 95.00 90.00 2.15 292.500 108.7
2020-07-14 2020-08-10
WM201016P00100000
WM201016P00105000
3 105.00 100.00 1.85 232.500 115.87
2020-10-13 2020-11-09
WM210115P00110000
WM210115P00115000
2 115.00 110.00 1.60 125.000 114.72
2021-01-12 2021-02-08
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.775 -195.000 135.05
2021-04-15 2021-05-12
WM210716P00130000
WM210716P00135000
3 135.00 130.00 2.125 187.500 145.8
2021-07-13 2021-08-09
WM211015P00135000
WM211015P00140000
2 140.00 135.00 1.575 190.000 158.17
2021-08-17 2021-09-13
WM211119P00145000
WM211119P00150000
3 150.00 145.00 1.75 225.00 163.39
2021-10-19 2021-11-15
WM220121P00150000
WM220121P00155000
2 155.00 150.00 1.40 45.000 151.4
2022-01-10 2022-02-07
WM220414P00155000
WM220414P00160000
3 160.00 155.00 2.25 -435.00 159.16
2022-04-12 2022-05-09
WM220715P00155000
WM220715P00160000
3 160.00 155.00 1.95 -90.00 152.01
2022-07-19 2022-08-15
WM221021P00145000
WM221021P00150000
2 150.00 145.00 1.65 280.000 159.83
2022-10-18 2022-11-14
WM230120P00155000
WM230120P00160000
3 160.00 155.00 1.85 -150.00 152.06
2023-01-17 2023-02-13
WM230421P00150000
WM230421P00155000
3 155.00 150.00 1.85 -105.00 165.15
2023-03-14 2023-04-10
WM230616P00150000
WM230616P00155000
3 155.00 150.00 2.00 322.500 165.03
2023-04-18 2023-05-15
WM230721P00160000
WM230721P00165000
3 165.00 160.00 1.70 165.00 172.41
2023-07-18 2023-08-14
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.50 -220.00 156.58
2023-10-17 2023-11-13
WM240119P00155000
WM240119P00160000
3 160.00 155.00 1.80 427.500 184.45
2024-01-16 2024-02-12
WM240419P00175000
WM240419P00180000
3 180.00 175.00 1.70 217.500 207.07
2024-03-19 2024-04-15
WM240621P00200000
WM240621P00210000
1 210.00 200.00 2.75 -180.00 208.99
2024-04-16 2024-05-13
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.45 190.000 222.8
2024-07-16 2024-08-12
WM241018P00210000
WM241018P00220000
1 220.00 210.00 3.025 -512.500 212.75
2024-10-15 2024-11-11
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.00 212.500 211.71
2025-01-13 2025-02-10
WM250417P00200000
WM250417P00210000
1 210.00 200.00 4.10 347.500 230.91
2025-03-18 2025-04-14
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.70 72.500 231.94
2025-04-15 2025-05-12
WM250718P00220000
WM250718P00230000
1 230.00 220.00 3.25 -90.00 227.32
2025-06-18 2025-07-15
WM250919P00220000
WM250919P00230000
1 230.00 220.00 2.90 -155.00 0
2025-07-16 2025-08-12
WM251017P00210000
WM251017P00220000
1 220.00 210.00 2.60 152.500 0