WM.NYSE — WM.NYSE.summaryRealTrading_98_0.3_67

Trades: 34
Total Profit: 4,247.00
Profit Factor: 3.35
Sharpe: 0.23
Max DD: 799.50
WinRate %: 0.00
AvgWin: 216.13
AvgLoss: -300.75
NAV: 14,247.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-13 2010-12-20
WM110122P00034000
WM110122P00035000
13 35.00 34.00 0.25 227.500 37.43
2011-04-11 2011-06-17
WM110716P00034000
WM110716P00035000
12 35.00 34.00 0.20 90.000 36.16
2011-10-12 2011-12-19
WM120121P00029000
WM120121P00030000
12 30.00 29.00 0.225 0.000 33.95
2012-01-11 2012-03-19
WM120421P00030000
WM120421P00031000
12 31.00 30.00 0.225 300.000 35.96
2012-07-11 2012-09-17
WM121020P00028000
WM121020P00029000
12 29.00 28.00 0.20 240.00 32.53
2012-10-15 2012-12-21
WM130119P00029000
WM130119P00030000
12 30.00 29.00 0.200 240.000 35.25
2013-07-12 2013-09-17
WM131019P00039000
WM131019P00040000
13 40.00 39.00 0.25 130.00 42.45
2013-10-10 2013-12-16
WM140118P00038000
WM140118P00039000
12 39.00 38.00 0.225 210.000 43.12
2014-01-08 2014-03-17
WM140419P00041000
WM140419P00042000
13 42.00 41.00 0.25 -455.000 42.03
2014-04-14 2014-06-20
WM140719P00038000
WM140719P00039000
12 39.00 38.00 0.20 240.00 44.44
2014-07-11 2014-09-16
WM141018P00041000
WM141018P00042000
12 42.00 41.00 0.200 240.000 46.72
2014-10-08 2014-12-15
WM150117P00044000
WM150117P00045000
12 45.00 44.00 0.225 240.000 52.24
2015-01-09 2015-03-17
WM150417P00048000
WM150417P00049000
12 49.00 48.00 0.225 270.000 52.88
2015-04-13 2015-06-19
WM150717P00049000
WM150717P00050000
11 50.00 49.00 0.150 -797.500 48.68
2015-07-07 2015-09-14
WM151016P00043000
WM151016P00044000
12 44.00 43.00 0.20 210.000 52.45
2015-10-06 2015-12-14
WM160115P00048000
WM160115P00049000
13 49.00 48.00 0.25 162.500 51.52
2016-01-05 2016-03-14
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.250 292.500 56.9
2018-04-13 2018-06-19
WM180720P00075000
WM180720P00077500
4 77.50 75.00 0.450 130.000 82.69
2018-10-09 2018-12-17
WM190118P00085000
WM190118P00087500
5 87.50 85.00 0.525 -50.000 94.47
2020-04-08 2020-06-15
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.05 175.000 108.7
2020-07-07 2020-09-14
WM201016P00090000
WM201016P00095000
2 95.00 90.00 1.000 190.000 115.87
2021-01-06 2021-03-15
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.10 200.000 135.05
2021-04-06 2021-06-14
WM210716P00120000
WM210716P00125000
2 125.00 120.00 1.250 230.000 145.8
2021-10-15 2021-12-21
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.175 515.000 151.4
2022-01-04 2022-03-14
WM220414P00150000
WM220414P00155000
3 155.00 150.00 1.85 -30.00 159.16
2022-04-08 2022-06-14
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.40 -460.00 152.01
2022-07-12 2022-09-19
WM221021P00135000
WM221021P00140000
2 140.00 135.00 1.10 190.00 159.83
2022-10-11 2022-12-19
WM230120P00140000
WM230120P00145000
2 145.00 140.00 1.15 210.00 152.06
2023-01-10 2023-03-20
WM230421P00140000
WM230421P00145000
2 145.00 140.00 1.15 150.000 165.15
2023-10-13 2023-12-19
WM240119P00145000
WM240119P00150000
2 150.00 145.00 1.025 240.000 184.45
2024-03-12 2024-05-20
WM240621P00195000
WM240621P00200000
2 200.00 195.00 1.025 175.000 208.99
2024-07-09 2024-09-16
WM241018P00195000
WM241018P00200000
2 200.00 195.00 0.975 75.000 212.75
2024-10-08 2024-12-16
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.35 180.000 211.71
2025-01-06 2025-03-14
WM250417P00185000
WM250417P00190000
2 190.00 185.00 1.15 355.000 230.91