WM.NYSE — WM.NYSE.summaryRealTrading_98_0.4_97

Trades: 36
Total Profit: 3,971.00
Profit Factor: 1.90
Sharpe: 0.05
Max DD: 1,813.50
WinRate %: 0.00
AvgWin: 321.56
AvgLoss: -438.95
NAV: 13,971.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-07 2010-01-12
WM100116P00025000
WM100116P00027500
5 27.50 25.00 0.775 387.500 33.25
2010-10-13 2011-01-18
WM110122P00035000
WM110122P00036000
14 36.00 35.00 0.30 420.000 37.43
2011-04-12 2011-07-18
WM110716P00035000
WM110716P00036000
13 36.00 35.00 0.25 0 36.16
2011-07-18 2011-10-24
WM111022P00033000
WM111022P00034000
13 34.00 33.00 0.25 -117.00 33.91
2012-01-11 2012-04-17
WM120421P00031000
WM120421P00032000
13 32.00 31.00 0.275 357.500 35.96
2012-07-11 2012-10-16
WM121020P00029000
WM121020P00030000
13 30.00 29.00 0.25 325.000 32.53
2012-10-16 2013-01-22
WM130119P00030000
WM130119P00031000
13 31.00 30.00 0.250 0 35.25
2013-04-10 2013-07-16
WM130720P00037000
WM130720P00038000
13 38.00 37.00 0.275 357.500 42.39
2013-07-16 2013-10-21
WM131019P00040000
WM131019P00041000
15 41.00 40.00 0.35 0 42.45
2014-01-08 2014-04-15
WM140419P00042000
WM140419P00043000
14 43.00 42.00 0.30 -945.000 42.03
2014-04-15 2014-07-21
WM140719P00039000
WM140719P00040000
13 40.00 39.00 0.275 0 44.44
2014-10-08 2015-01-13
WM150117P00045000
WM150117P00046000
13 46.00 45.00 0.250 325.000 52.24
2015-04-13 2015-07-17
WM150717P00049000
WM150717P00050000
11 50.00 49.00 0.150 -907.500 48.68
2015-10-06 2016-01-11
WM160115P00049000
WM160115P00050000
14 50.00 49.00 0.30 455.000 51.52
2016-01-11 2016-04-15
WM160415P00049000
WM160415P00050000
13 50.00 49.00 0.250 325.000 56.9
2016-07-18 2016-10-21
WM161021P00062500
WM161021P00065000
5 65.00 62.50 0.625 -1050.000 62.21
2017-01-10 2017-04-17
WM170421P00065000
WM170421P00067500
5 67.50 65.00 0.675 337.500 73.38
2017-10-10 2018-01-16
WM180119P00072500
WM180119P00075000
5 75.00 72.50 0.70 350.000 88.06
2018-04-10 2018-07-16
WM180720P00080000
WM180720P00082500
5 82.50 80.00 0.825 375.000 82.69
2018-07-16 2018-10-19
WM181019P00080000
WM181019P00082500
5 82.50 80.00 0.775 387.500 90.44
2019-01-07 2019-04-15
WM190418P00085000
WM190418P00087500
5 87.50 85.00 0.625 312.500 105.78
2019-07-09 2019-10-14
WM191018P00110000
WM191018P00115000
2 115.00 110.00 1.45 205.000 117.05
2020-04-07 2020-07-13
WM200717P00080000
WM200717P00085000
2 85.00 80.00 1.35 265.000 108.7
2020-07-13 2020-10-16
WM201016P00095000
WM201016P00100000
2 100.00 95.00 1.525 305.000 115.87
2021-01-05 2021-04-12
WM210416P00105000
WM210416P00110000
2 110.00 105.00 1.35 270.000 135.05
2021-04-12 2021-07-16
WM210716P00125000
WM210716P00130000
2 130.00 125.00 1.375 275.000 145.8
2021-08-11 2021-11-16
WM211119P00140000
WM211119P00145000
2 145.00 140.00 1.60 320.000 163.39
2022-01-03 2022-04-11
WM220414P00150000
WM220414P00155000
3 155.00 150.00 1.70 390.000 159.16
2022-04-11 2022-07-15
WM220715P00155000
WM220715P00160000
2 160.00 155.00 1.65 -720.00 152.01
2022-07-18 2022-10-21
WM221021P00140000
WM221021P00145000
2 145.00 140.00 1.50 305.000 159.83
2023-01-11 2023-04-18
WM230421P00150000
WM230421P00155000
2 155.00 150.00 1.60 320.00 165.15
2023-07-13 2023-10-18
WM231020P00160000
WM231020P00165000
2 165.00 160.00 1.275 -630.000 156.58
2024-01-09 2024-04-15
WM240419P00170000
WM240419P00175000
2 175.00 170.00 1.40 280.00 207.07
2024-04-15 2024-07-19
WM240719P00195000
WM240719P00200000
2 200.00 195.00 1.40 225.000 222.8
2024-10-08 2025-01-13
WM250117P00195000
WM250117P00200000
2 200.00 195.00 1.35 245.000 211.71
2025-03-11 2025-06-16
WM250620P00210000
WM250620P00220000
1 220.00 210.00 3.10 292.500 231.94