PM.NYSE — PM.NYSE.summaryRealTrading_105_0.3_17

Trades: 55
Total Profit: 2,557.50
Profit Factor: 2.04
Sharpe: 0.32
Max DD: 643.50
WinRate %: 0.00
AvgWin: 128.51
AvgLoss: -153.41
NAV: 12,557.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-22
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.250 120.000 38.36
2009-03-05 2009-03-23
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 80.00 42.15
2009-06-03 2009-06-22
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 -65.00 48.18
2010-06-02 2010-06-21
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.240 130.000 55.12
2010-09-02 2010-09-20
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.240 162.500 59.69
2011-10-05 2011-10-24
PM120121P00055000
PM120121P00057500
5 57.50 55.00 0.55 190.00 74.52
2012-11-28 2012-12-17
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.56 -115.00 91.37
2013-06-05 2013-06-24
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.585 -145.000 90.47
2013-09-06 2013-09-23
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.610 205.000 85.52
2013-10-02 2013-10-21
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.56 17.500 83.33
2014-10-07 2014-10-24
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.59 207.500 82.7
2014-12-04 2014-12-22
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.56 -120.00 79.45
2015-06-04 2015-06-22
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.620 162.500 81.22
2015-09-01 2015-09-18
PM151218P00070000
PM151218P00072500
5 72.50 70.00 0.59 137.500 86.92
2016-12-01 2016-12-19
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.57 150.00 113
2017-11-28 2017-12-15
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.58 195.000 103.46
2018-02-27 2018-03-16
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.560 12.500 81.88
2018-06-05 2018-06-22
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.610 135.000 83.75
2018-09-04 2018-09-21
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.695 282.500 66.21
2018-10-02 2018-10-19
PM190118P00075000
PM190118P00077500
5 77.50 75.00 0.530 182.500 73.79
2018-11-27 2018-12-14
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.64 -152.500 90.85
2019-03-05 2019-03-22
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.76 227.500 79.22
2019-06-04 2019-06-21
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.585 60.000 71.2
2019-09-04 2019-09-23
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.725 -37.500 85.27
2019-10-01 2019-10-18
PM200117P00070000
PM200117P00072500
5 72.50 70.00 0.635 135.000 88.69
2019-12-03 2019-12-20
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.625 170.000 61.09
2020-01-28 2020-02-14
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.595 120.000 67.78
2020-03-03 2020-03-20
PM200619P00072500
PM200619P00075000
5 75.00 72.50 0.645 -640.000 72.2
2020-06-02 2020-06-19
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.715 50.000 78.08
2020-09-01 2020-09-18
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.58 -47.500 86.09
2020-09-29 2020-10-16
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.63 142.500 80.94
2020-12-01 2020-12-18
PM210319P00067500
PM210319P00070000
5 70.00 67.50 0.555 207.500 89.25
2021-03-03 2021-03-22
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.545 82.500 99.5
2021-06-02 2021-06-21
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.520 107.500 101.86
2021-09-02 2021-09-20
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.595 -227.500 93.45
2021-10-05 2021-10-22
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.755 152.500 102.92
2021-12-02 2021-12-20
PM220318P00077500
PM220318P00080000
5 80.00 77.50 0.58 202.500 93.9
2022-03-01 2022-03-18
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.57 -215.00 97.95
2022-05-31 2022-06-17
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.575 -162.500 95.56
2022-08-02 2022-08-19
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.60 50.000 96.28
2022-08-31 2022-09-19
PM221216P00085000
PM221216P00087500
5 87.50 85.00 0.525 50.000 100.28
2022-10-04 2022-10-21
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.575 12.500 101.82
2022-11-29 2022-12-16
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.650 62.500 94.79
2023-02-28 2023-03-17
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.650 -100.000 94.89
2023-06-01 2023-06-20
PM230915P00082500
PM230915P00085000
5 85.00 82.50 0.550 187.500 95.79
2023-08-29 2023-09-15
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.625 0.000 94.46
2023-10-03 2023-10-20
PM240119P00082500
PM240119P00085000
5 85.00 82.50 0.600 87.500 92.32
2024-03-05 2024-03-22
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.525 312.500 99.92
2024-06-04 2024-06-21
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.20 -85.000 120.79
2024-09-03 2024-09-20
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 -115.000 124.22
2024-10-01 2024-10-18
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.225 95.000 121.59
2024-12-04 2024-12-23
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.000 -195.000 151.48
2025-03-04 2025-03-21
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 135.000 183.29
2025-06-03 2025-06-20
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.30 60.00 0
2025-07-01 2025-07-18
PM251017P00160000
PM251017P00165000
2 165.00 160.00 1.15 10.00 0