WM.NYSE — WM.NYSE.summaryRealTrading_98_0.3_107

Trades: 21
Total Profit: 2,535.50
Profit Factor: 7.32
Sharpe: 0.65
Max DD: 387.00
WinRate %: 0.00
AvgWin: 225.88
AvgLoss: -50.13
NAV: 12,535.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2011-01-24
WM110122P00034000
WM110122P00035000
13 35.00 34.00 0.25 0 37.43
2011-04-11 2011-07-18
WM110716P00034000
WM110716P00035000
12 35.00 34.00 0.20 0 36.16
2011-10-12 2012-01-23
WM120121P00029000
WM120121P00030000
12 30.00 29.00 0.225 0 33.95
2012-07-11 2012-10-22
WM121020P00028000
WM121020P00029000
12 29.00 28.00 0.20 0 32.53
2013-07-12 2013-10-21
WM131019P00039000
WM131019P00040000
13 40.00 39.00 0.25 0 42.45
2014-01-08 2014-04-21
WM140419P00041000
WM140419P00042000
13 42.00 41.00 0.25 0 42.03
2014-07-11 2014-10-20
WM141018P00041000
WM141018P00042000
12 42.00 41.00 0.200 0 46.72
2015-01-09 2015-04-17
WM150417P00048000
WM150417P00049000
12 49.00 48.00 0.225 210.000 52.88
2015-07-07 2015-10-16
WM151016P00043000
WM151016P00044000
12 44.00 43.00 0.20 240.00 52.45
2016-01-05 2016-04-15
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.250 325.000 56.9
2018-04-13 2018-07-20
WM180720P00075000
WM180720P00077500
4 77.50 75.00 0.450 180.000 82.69
2018-10-09 2019-01-18
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.525 262.500 94.47
2020-04-08 2020-07-17
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.05 205.000 108.7
2021-01-06 2021-04-16
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.10 220.000 135.05
2021-10-15 2022-01-21
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.175 235.000 151.4
2022-04-08 2022-07-15
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.40 -385.000 152.01
2022-10-11 2023-01-20
WM230120P00140000
WM230120P00145000
2 145.00 140.00 1.15 235.000 152.06
2023-10-13 2024-01-19
WM240119P00145000
WM240119P00150000
2 150.00 145.00 1.025 205.000 184.45
2024-03-12 2024-06-21
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.025 215.000 208.99
2024-07-09 2024-10-18
WM241018P00195000
WM241018P00200000
2 200.00 195.00 0.975 200.000 212.75
2025-01-06 2025-04-17
WM250417P00185000
WM250417P00190000
2 190.00 185.00 1.15 230.00 230.91