PM.NYSE — PM.NYSE.summaryRealTrading_105_0.3_37

Trades: 48
Total Profit: 2,465.00
Profit Factor: 1.93
Sharpe: 0.31
Max DD: 857.00
WinRate %: 0.00
AvgWin: 165.13
AvgLoss: -156.12
NAV: 12,465.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.250 155.000 38.36
2009-03-05 2009-04-13
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 90.000 42.15
2009-06-03 2009-07-10
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 -32.500 48.18
2010-06-02 2010-07-09
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.240 240.500 55.12
2010-09-02 2010-10-11
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.240 208.000 59.69
2011-10-05 2011-11-11
PM120121P00055000
PM120121P00057500
5 57.50 55.00 0.55 225.000 74.52
2012-11-28 2013-01-04
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.56 -82.500 91.37
2013-06-05 2013-07-12
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.585 85.000 90.47
2013-09-06 2013-10-14
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.610 175.000 85.52
2014-10-07 2014-11-13
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.59 222.500 82.7
2014-12-04 2015-01-12
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.56 -127.500 79.45
2015-06-04 2015-07-13
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.620 182.500 81.22
2015-09-01 2015-10-08
PM151218P00070000
PM151218P00072500
5 72.50 70.00 0.59 162.500 86.92
2016-12-01 2017-01-09
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.57 227.500 113
2017-11-28 2018-01-04
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.58 117.500 103.46
2018-02-27 2018-04-05
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.560 5.000 81.88
2018-06-05 2018-07-12
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.610 225.000 83.75
2018-09-04 2018-10-11
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.695 190.000 66.21
2018-11-27 2019-01-03
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.64 -855.000 90.85
2019-03-05 2019-04-11
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.76 112.500 79.22
2019-06-04 2019-07-11
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.585 187.500 71.2
2019-09-04 2019-10-11
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.725 235.000 85.27
2019-12-03 2020-01-09
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.625 255.000 61.09
2020-01-28 2020-03-05
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.595 -35.000 67.78
2020-03-06 2020-04-13
PM200619P00077500
PM200619P00080000
5 80.00 77.50 0.71 142.500 72.2
2020-06-02 2020-07-09
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.715 -12.500 78.08
2020-09-01 2020-10-08
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.58 -10.00 86.09
2020-12-01 2021-01-07
PM210319P00067500
PM210319P00070000
5 70.00 67.50 0.555 192.500 89.25
2021-03-03 2021-04-09
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.545 237.500 99.5
2021-06-02 2021-07-09
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.520 145.000 101.86
2021-09-02 2021-10-11
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.595 -377.500 93.45
2021-10-11 2021-11-17
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.565 57.500 102.92
2021-12-02 2022-01-10
PM220318P00077500
PM220318P00080000
5 80.00 77.50 0.58 247.500 93.9
2022-03-01 2022-04-07
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.57 -15.00 97.95
2022-05-31 2022-07-07
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.575 -312.500 95.56
2022-08-02 2022-09-08
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.60 -87.500 96.28
2022-10-04 2022-11-10
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.575 162.500 101.82
2022-11-29 2023-01-05
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.650 162.500 94.79
2023-02-28 2023-04-06
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.650 137.500 94.89
2023-06-01 2023-07-10
PM230915P00082500
PM230915P00085000
5 85.00 82.50 0.550 250.000 95.79
2023-08-29 2023-10-05
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.625 -187.500 94.46
2023-10-05 2023-11-13
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.650 0.000 92.32
2024-03-05 2024-04-11
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.525 0.000 99.92
2024-06-04 2024-07-11
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.20 105.000 120.79
2024-09-03 2024-10-10
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 -50.000 124.22
2024-12-04 2025-01-10
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.000 -370.000 151.48
2025-03-04 2025-04-10
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 -65.000 183.29
2025-06-03 2025-07-10
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.30 40.00 0