WM.NYSE — WM.NYSE.summaryRealTrading_98_0.4_67

Trades: 57
Total Profit: 5,641.00
Profit Factor: 2.08
Sharpe: 0.13
Max DD: 1,150.50
WinRate %: 0.00
AvgWin: 252.53
AvgLoss: -372.71
NAV: 15,641.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2009-12-14
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.775 362.500 33.25
2010-01-06 2010-03-15
WM100417P00030000
WM100417P00032500
5 32.50 30.00 0.650 200.000 35.03
2010-10-13 2010-12-20
WM110122P00035000
WM110122P00036000
14 36.00 35.00 0.30 70.000 37.43
2011-01-05 2011-03-14
WM110416P00034000
WM110416P00035000
13 35.00 34.00 0.25 162.500 37.85
2011-04-12 2011-06-20
WM110716P00035000
WM110716P00036000
13 36.00 35.00 0.25 97.500 36.16
2011-07-14 2011-09-19
WM111022P00034000
WM111022P00035000
14 35.00 34.00 0.30 -770.00 33.91
2011-10-12 2011-12-19
WM120121P00030000
WM120121P00031000
14 31.00 30.00 0.300 -105.000 33.95
2012-01-11 2012-03-19
WM120421P00031000
WM120421P00032000
13 32.00 31.00 0.275 292.500 35.96
2012-04-11 2012-06-18
WM120721P00033000
WM120721P00034000
14 34.00 33.00 0.30 -560.00 32.95
2012-07-11 2012-09-17
WM121020P00029000
WM121020P00030000
13 30.00 29.00 0.25 292.500 32.53
2012-10-10 2012-12-17
WM130119P00030000
WM130119P00031000
14 31.00 30.00 0.300 315.000 35.25
2013-01-10 2013-03-18
WM130420P00033000
WM130420P00034000
14 34.00 33.00 0.300 420.000 38.7
2013-04-10 2013-06-17
WM130720P00037000
WM130720P00038000
13 38.00 37.00 0.275 260.000 42.39
2013-07-10 2013-09-16
WM131019P00039000
WM131019P00040000
14 40.00 39.00 0.30 245.000 42.45
2013-10-09 2013-12-16
WM140118P00038000
WM140118P00039000
14 39.00 38.00 0.30 350.00 43.12
2014-01-08 2014-03-17
WM140419P00042000
WM140419P00043000
14 43.00 42.00 0.30 -735.000 42.03
2014-04-09 2014-06-16
WM140719P00040000
WM140719P00041000
15 41.00 40.00 0.35 487.500 44.44
2014-07-09 2014-09-15
WM141018P00042000
WM141018P00043000
13 43.00 42.00 0.275 357.500 46.72
2014-10-08 2014-12-15
WM150117P00045000
WM150117P00046000
13 46.00 45.00 0.250 260.000 52.24
2015-01-06 2015-03-16
WM150417P00049000
WM150417P00050000
14 50.00 49.00 0.325 420.000 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
WM151016P00045000
WM151016P00046000
14 46.00 45.00 0.325 245.000 52.45
2015-10-06 2015-12-14
WM160115P00049000
WM160115P00050000
14 50.00 49.00 0.30 210.00 51.52
2016-01-05 2016-03-14
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.250 292.500 56.9
2016-07-18 2016-09-23
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.625 -287.500 62.21
2017-01-10 2017-03-20
WM170421P00065000
WM170421P00067500
5 67.50 65.00 0.675 325.000 73.38
2017-10-10 2017-12-18
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.70 350.000 88.06
2018-01-09 2018-03-19
WM180420P00082500
WM180420P00085000
5 85.00 82.50 0.675 25.000 82.48
2018-04-10 2018-06-18
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.825 112.500 82.69
2018-07-11 2018-09-17
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.800 400.000 90.44
2018-10-09 2018-12-17
WM190118P00087500
WM190118P00090000
5 90.00 87.50 0.750 -150.000 94.47
2019-01-07 2019-03-15
WM190418P00085000
WM190418P00087500
5 87.50 85.00 0.625 375.000 105.78
2019-04-09 2019-06-17
WM190719P00097500
WM190719P00100000
5 100.00 97.50 0.800 387.500 116.79
2019-07-09 2019-09-16
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.45 -205.000 117.05
2019-10-10 2019-12-16
WM200117P00110000
WM200117P00115000
2 115.00 110.00 1.425 -210.000 119.65
2020-04-07 2020-06-15
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.35 235.000 108.7
2020-07-07 2020-09-14
WM201016P00095000
WM201016P00100000
2 100.00 95.00 1.525 280.000 115.87
2020-10-06 2020-12-14
WM210115P00105000
WM210115P00110000
2 110.00 105.00 1.60 185.000 114.72
2021-01-05 2021-03-15
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.35 250.000 135.05
2021-04-06 2021-06-14
WM210716P00120000
WM210716P00125000
2 125.00 120.00 1.250 230.000 145.8
2021-07-09 2021-09-14
WM211015P00135000
WM211015P00140000
2 140.00 135.00 1.65 330.000 158.17
2021-10-12 2021-12-20
WM220121P00145000
WM220121P00150000
2 150.00 145.00 1.475 180.000 151.4
2022-01-03 2022-03-11
WM220414P00150000
WM220414P00155000
3 155.00 150.00 1.70 -420.00 159.16
2022-04-05 2022-06-13
WM220715P00150000
WM220715P00155000
2 155.00 150.00 1.35 -380.00 152.01
2022-07-13 2022-09-19
WM221021P00140000
WM221021P00145000
2 145.00 140.00 1.40 270.00 159.83
2022-10-11 2022-12-19
WM230120P00145000
WM230120P00150000
2 150.00 145.00 1.45 175.000 152.06
2023-01-11 2023-03-20
WM230421P00150000
WM230421P00155000
2 155.00 150.00 1.60 0.00 165.15
2023-04-11 2023-06-20
WM230721P00155000
WM230721P00160000
2 160.00 155.00 1.45 175.000 172.41
2023-07-13 2023-09-18
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.275 -385.000 156.58
2023-10-10 2023-12-18
WM240119P00150000
WM240119P00155000
2 155.00 150.00 1.525 290.000 184.45
2024-01-09 2024-03-18
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.40 270.00 207.07
2024-03-18 2024-05-24
WM240621P00200000
WM240621P00210000
1 210.00 200.00 2.95 12.500 208.99
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
WM250417P00190000
WM250417P00195000
2 195.00 190.00 1.35 260.00 230.91
2025-03-14 2025-05-20
WM250620P00210000
WM250620P00220000
1 220.00 210.00 2.85 232.500 231.94
2025-06-10 2025-08-18
WM250919P00220000
WM250919P00230000
1 230.00 220.00 2.95 -185.00 0