PM.NYSE — PM.NYSE.summaryRealTrading_105_0.3_107

Trades: 28
Total Profit: 3,398.50
Profit Factor: 2.00
Sharpe: 0.31
Max DD: 2,168.50
WinRate %: 0.00
AvgWin: 295.48
AvgLoss: -679.50
NAV: 13,398.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-20
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.250 255.000 38.36
2009-06-03 2009-09-18
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 325.000 48.18
2010-06-02 2010-09-17
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.240 312.000 55.12
2011-10-05 2012-01-20
PM120121P00055000
PM120121P00057500
5 57.50 55.00 0.55 275.00 74.52
2012-11-28 2013-03-15
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.56 282.500 91.37
2013-06-05 2013-09-20
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.585 295.000 90.47
2013-10-02 2014-01-17
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.56 280.000 83.33
2014-10-07 2015-01-20
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.59 0 82.7
2015-06-04 2015-09-18
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.620 310.000 81.22
2016-12-01 2017-03-17
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.57 240.000 113
2017-11-28 2018-03-15
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.58 290.000 103.46
2018-06-05 2018-09-20
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.610 325.000 83.75
2018-10-02 2019-01-17
PM190118P00075000
PM190118P00077500
5 77.50 75.00 0.530 -980.000 73.79
2019-03-05 2019-06-20
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.76 -752.500 79.22
2019-09-04 2019-12-20
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.725 377.500 85.27
2020-01-28 2020-05-14
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.595 -765.000 67.78
2020-06-02 2020-09-17
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.715 357.500 78.08
2020-09-29 2021-01-14
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.63 225.00 80.94
2021-03-03 2021-06-18
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.545 275.000 99.5
2021-09-02 2021-12-17
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.595 -890.000 93.45
2022-03-01 2022-06-16
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.57 310.00 97.95
2022-08-02 2022-11-17
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.60 275.000 96.28
2022-11-29 2023-03-16
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.650 325.000 94.79
2023-06-01 2023-09-15
PM230915P00082500
PM230915P00085000
5 85.00 82.50 0.550 262.500 95.79
2023-10-03 2024-01-18
PM240119P00082500
PM240119P00085000
5 85.00 82.50 0.600 312.500 92.32
2024-03-05 2024-06-20
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.525 312.500 99.92
2024-09-03 2024-12-19
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 290.000 124.22
2025-03-04 2025-06-20
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 330.000 183.29