PM.NYSE — PM.NYSE.summaryRealTrading_105_0.3_47

Trades: 45
Total Profit: 2,949.50
Profit Factor: 1.80
Sharpe: 0.26
Max DD: 1,537.00
WinRate %: 0.00
AvgWin: 194.97
AvgLoss: -334.50
NAV: 12,949.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.250 165.000 38.36
2009-03-05 2009-04-21
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 100.00 42.15
2009-06-03 2009-07-20
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 97.500 48.18
2010-06-02 2010-07-19
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.240 273.000 55.12
2010-09-02 2010-10-19
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.240 234.000 59.69
2011-10-05 2011-11-21
PM120121P00055000
PM120121P00057500
5 57.50 55.00 0.55 227.500 74.52
2012-11-28 2013-01-14
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.56 57.500 91.37
2013-06-05 2013-07-22
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.585 110.000 90.47
2013-09-06 2013-10-23
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.610 252.500 85.52
2014-10-07 2014-11-24
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.59 227.500 82.7
2014-12-04 2015-01-20
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.56 -102.500 79.45
2015-06-04 2015-07-21
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.620 267.500 81.22
2015-09-01 2015-10-19
PM151218P00070000
PM151218P00072500
5 72.50 70.00 0.59 335.000 86.92
2016-12-01 2017-01-17
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.57 230.000 113
2017-11-28 2018-01-16
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.58 165.00 103.46
2018-02-27 2018-04-16
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.560 87.500 81.88
2018-06-05 2018-07-23
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.610 262.500 83.75
2018-09-04 2018-10-22
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.695 312.500 66.21
2018-11-27 2019-01-14
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.64 -917.500 90.85
2019-03-05 2019-04-22
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.76 125.00 79.22
2019-06-04 2019-07-22
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.585 272.500 71.2
2019-09-04 2019-10-21
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.725 327.500 85.27
2019-12-03 2020-01-21
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.625 250.000 61.09
2020-01-28 2020-03-16
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.595 -952.500 67.78
2020-06-02 2020-07-20
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.715 110.000 78.08
2020-09-01 2020-10-19
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.58 -17.500 86.09
2020-12-01 2021-01-19
PM210319P00067500
PM210319P00070000
5 70.00 67.50 0.555 202.500 89.25
2021-03-03 2021-04-19
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.545 -195.000 99.5
2021-06-02 2021-07-19
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.520 162.500 101.86
2021-09-02 2021-10-19
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.595 -490.000 93.45
2021-12-02 2022-01-18
PM220318P00077500
PM220318P00080000
5 80.00 77.50 0.58 267.500 93.9
2022-03-01 2022-04-18
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.57 122.500 97.95
2022-05-31 2022-07-18
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.575 -662.500 95.56
2022-08-02 2022-09-19
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.60 -62.500 96.28
2022-10-04 2022-11-21
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.575 250.000 101.82
2022-11-29 2023-01-17
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.650 200.000 94.79
2023-02-28 2023-04-17
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.650 187.500 94.89
2023-06-01 2023-07-18
PM230915P00082500
PM230915P00085000
5 85.00 82.50 0.550 262.500 95.79
2023-08-29 2023-10-16
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.625 -112.500 94.46
2024-03-05 2024-04-22
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.525 162.500 99.92
2024-06-04 2024-07-22
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.20 150.00 120.79
2024-09-03 2024-10-21
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 -80.000 124.22
2024-12-04 2025-01-21
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.000 -65.000 151.48
2025-03-04 2025-04-21
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 205.000 183.29
2025-06-03 2025-07-21
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.30 35.000 0