WM.NYSE — WM.NYSE.summaryRealTrading_91_0.5_77

Trades: 61
Total Profit: 8,670.50
Profit Factor: 1.91
Sharpe: 0.17
Max DD: 1,830.00
WinRate %: 0.00
AvgWin: 412.66
AvgLoss: -558.03
NAV: 18,670.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-14 2009-12-30
WM100116P00027500
WM100116P00030000
6 30.00 27.50 1.00 600.000 33.25
2010-01-13 2010-03-31
WM100417P00032500
WM100417P00035000
6 35.00 32.50 1.00 180.000 35.03
2010-04-14 2010-06-30
WM100717P00032500
WM100717P00035000
6 35.00 32.50 0.85 -885.000 32.44
2010-07-14 2010-09-29
WM101016P00030000
WM101016P00032500
5 32.50 30.00 0.775 387.500 36.61
2010-10-20 2011-01-05
WM110122P00035000
WM110122P00036000
15 36.00 35.00 0.35 300.00 37.43
2011-01-12 2011-03-30
WM110416P00035000
WM110416P00036000
16 36.00 35.00 0.375 440.000 37.85
2011-04-13 2011-06-29
WM110716P00036000
WM110716P00037000
15 37.00 36.00 0.35 75.00 36.16
2011-07-20 2011-10-05
WM111022P00035000
WM111022P00036000
16 36.00 35.00 0.375 -800.000 33.91
2011-10-19 2012-01-04
WM120121P00031000
WM120121P00032500
10 32.50 31.00 0.525 75.000 33.95
2012-01-18 2012-04-04
WM120421P00032000
WM120421P00033000
15 33.00 32.00 0.35 525.00 35.96
2012-04-18 2012-07-05
WM120721P00035000
WM120721P00036000
17 36.00 35.00 0.425 -1020.000 32.95
2012-07-18 2012-10-03
WM121020P00032000
WM121020P00033000
16 33.00 32.00 0.40 -600.000 32.53
2012-10-17 2013-01-02
WM130119P00031000
WM130119P00032000
14 32.00 31.00 0.325 420.000 35.25
2013-01-16 2013-04-03
WM130420P00034000
WM130420P00035000
17 35.00 34.00 0.425 722.500 38.7
2013-04-17 2013-07-03
WM130720P00037000
WM130720P00038000
16 38.00 37.00 0.375 520.000 42.39
2013-07-17 2013-10-02
WM131019P00041000
WM131019P00042000
18 42.00 41.00 0.45 -225.000 42.45
2013-10-16 2014-01-02
WM140118P00041000
WM140118P00042000
18 42.00 41.00 0.450 720.000 43.12
2014-01-15 2014-04-02
WM140419P00042000
WM140419P00043000
16 43.00 42.00 0.400 -480.000 42.03
2014-04-16 2014-07-02
WM140719P00041000
WM140719P00042000
16 42.00 41.00 0.40 640.00 44.44
2014-07-16 2014-10-01
WM141018P00043000
WM141018P00044000
16 44.00 43.00 0.375 560.000 46.72
2014-10-15 2014-12-31
WM150117P00045000
WM150117P00046000
16 46.00 45.00 0.375 560.000 52.24
2015-01-13 2015-03-31
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.325 455.000 52.88
2015-04-17 2015-07-06
WM150717P00049000
WM150717P00050000
12 50.00 49.00 0.225 -960.000 48.68
2015-07-14 2015-09-29
WM151016P00047000
WM151016P00048000
16 48.00 47.00 0.400 400.000 52.45
2015-10-13 2015-12-29
WM160115P00050000
WM160115P00052500
5 52.50 50.00 0.800 332.500 51.52
2016-01-12 2016-03-29
WM160415P00050000
WM160415P00052500
5 52.50 50.00 0.80 400.000 56.9
2016-07-19 2016-10-04
WM161021P00065000
WM161021P00067500
6 67.50 65.00 0.975 -675.000 62.21
2016-10-18 2017-01-03
WM170120P00060000
WM170120P00062500
6 62.50 60.00 0.90 540.000 69.66
2017-01-20 2017-04-07
WM170421P00067500
WM170421P00070000
6 70.00 67.50 1.050 615.000 73.38
2017-04-18 2017-07-05
WM170721P00070000
WM170721P00072500
6 72.50 70.00 0.95 405.000 75.37
2017-07-18 2017-10-03
WM171020P00072500
WM171020P00075000
6 75.00 72.50 0.975 570.000 77.73
2017-10-17 2018-01-02
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.700 362.500 88.06
2018-01-16 2018-04-03
WM180420P00085000
WM180420P00087500
6 87.50 85.00 0.925 -405.000 82.48
2018-04-17 2018-07-03
WM180720P00080000
WM180720P00082500
6 82.50 80.00 0.850 -90.000 82.69
2018-07-17 2018-10-02
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.750 375.000 90.44
2018-10-16 2019-01-02
WM190118P00087500
WM190118P00090000
6 90.00 87.50 0.900 -105.000 94.47
2019-01-14 2019-04-01
WM190418P00090000
WM190418P00092500
5 92.50 90.00 0.775 362.500 105.78
2019-04-16 2019-07-02
WM190719P00100000
WM190719P00105000
3 105.00 100.00 1.80 525.00 116.79
2019-10-15 2019-12-31
WM200117P00110000
WM200117P00115000
3 115.00 110.00 1.675 60.000 119.65
2020-01-16 2020-04-02
WM200417P00115000
WM200417P00120000
3 120.00 115.00 1.85 -840.00 100.27
2020-04-15 2020-07-01
WM200717P00090000
WM200717P00095000
3 95.00 90.00 2.15 607.500 108.7
2020-07-14 2020-09-29
WM201016P00100000
WM201016P00105000
3 105.00 100.00 1.85 487.500 115.87
2020-10-13 2020-12-29
WM210115P00110000
WM210115P00115000
2 115.00 110.00 1.60 145.000 114.72
2021-01-12 2021-03-30
WM210416P00110000
WM210416P00115000
3 115.00 110.00 1.775 532.500 135.05
2021-04-15 2021-07-01
WM210716P00130000
WM210716P00135000
3 135.00 130.00 2.125 562.500 145.8
2021-07-13 2021-09-28
WM211015P00135000
WM211015P00140000
2 140.00 135.00 1.575 270.000 158.17
2021-10-19 2022-01-04
WM220121P00150000
WM220121P00155000
2 155.00 150.00 1.40 255.000 151.4
2022-01-10 2022-03-28
WM220414P00155000
WM220414P00160000
3 160.00 155.00 2.25 75.00 159.16
2022-04-12 2022-06-28
WM220715P00155000
WM220715P00160000
3 160.00 155.00 1.95 -765.00 152.01
2022-07-19 2022-10-04
WM221021P00145000
WM221021P00150000
2 150.00 145.00 1.65 310.00 159.83
2022-10-18 2023-01-03
WM230120P00155000
WM230120P00160000
3 160.00 155.00 1.85 -150.00 152.06
2023-01-17 2023-04-04
WM230421P00150000
WM230421P00155000
3 155.00 150.00 1.85 517.500 165.15
2023-04-18 2023-07-05
WM230721P00160000
WM230721P00165000
3 165.00 160.00 1.70 457.500 172.41
2023-07-18 2023-10-03
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.50 -640.00 156.58
2023-10-17 2024-01-02
WM240119P00155000
WM240119P00160000
3 160.00 155.00 1.80 570.00 184.45
2024-01-16 2024-04-02
WM240419P00175000
WM240419P00180000
3 180.00 175.00 1.70 607.500 207.07
2024-04-16 2024-07-02
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.45 265.000 222.8
2024-07-16 2024-10-01
WM241018P00210000
WM241018P00220000
1 220.00 210.00 3.025 -567.500 212.75
2024-10-15 2024-12-31
WM250117P00200000
WM250117P00210000
1 210.00 200.00 3.00 -245.00 211.71
2025-01-13 2025-03-31
WM250417P00200000
WM250417P00210000
1 210.00 200.00 4.10 417.500 230.91
2025-04-15 2025-07-01
WM250718P00220000
WM250718P00230000
1 230.00 220.00 3.25 37.500 227.32