WM.NYSE — WM.NYSE.summaryRealTrading_98_0.1_107

Trades: 11
Total Profit: 763.00
Profit Factor: 7.87
Sharpe: 0.64
Max DD: 77.00
WinRate %: 0.00
AvgWin: 109.25
AvgLoss: -37.00
NAV: 10,763.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-07-09 2014-10-20
WM141018P00038000
WM141018P00039000
11 39.00 38.00 0.100 0 46.72
2016-01-08 2016-04-15
WM160415P00043000
WM160415P00044000
11 44.00 43.00 0.10 110.00 56.9
2020-04-07 2020-07-17
WM200717P00055000
WM200717P00060000
2 60.00 55.00 0.45 90.000 108.7
2021-01-05 2021-04-16
WM210416P00090000
WM210416P00095000
2 95.00 90.00 0.40 80.000 135.05
2021-08-10 2021-11-19
WM211119P00115000
WM211119P00120000
2 120.00 115.00 0.450 -75.000 163.39
2022-01-03 2022-04-14
WM220414P00125000
WM220414P00130000
2 130.00 125.00 0.775 160.000 159.16
2022-07-12 2022-10-21
WM221021P00115000
WM221021P00120000
2 120.00 115.00 0.475 -30.000 159.83
2023-01-12 2023-04-21
WM230421P00115000
WM230421P00120000
2 120.00 115.00 0.40 50.00 165.15
2024-03-15 2024-06-21
WM240621P00180000
WM240621P00185000
2 185.00 180.00 0.525 105.000 208.99
2024-07-10 2024-10-18
WM241018P00180000
WM241018P00185000
2 185.00 180.00 0.525 105.000 212.75
2025-01-08 2025-04-17
WM250417P00170000
WM250417P00175000
2 175.00 170.00 0.525 190.000 230.91