PM.NYSE — PM.NYSE.summaryRealTrading_105_0.3_67

Trades: 43
Total Profit: 2,749.00
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 1,211.50
WinRate %: 0.00
AvgWin: 225.03
AvgLoss: -404.73
NAV: 12,749.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-02-09
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.250 85.000 38.36
2009-03-05 2009-05-11
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 120.000 42.15
2009-06-03 2009-08-10
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 292.500 48.18
2010-06-02 2010-08-09
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.240 299.000 55.12
2010-09-02 2010-11-08
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.240 286.000 59.69
2011-10-05 2011-12-12
PM120121P00055000
PM120121P00057500
5 57.50 55.00 0.55 257.500 74.52
2012-11-28 2013-02-04
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.56 30.000 91.37
2013-06-05 2013-08-12
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.585 122.500 90.47
2013-09-06 2013-11-12
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.610 290.000 85.52
2014-10-07 2014-12-15
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.59 -5.000 82.7
2015-06-04 2015-08-10
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.620 227.500 81.22
2015-09-01 2015-11-09
PM151218P00070000
PM151218P00072500
5 72.50 70.00 0.59 277.500 86.92
2016-12-01 2017-02-06
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.57 315.00 113
2017-11-28 2018-02-05
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.58 -187.500 103.46
2018-02-27 2018-05-07
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.560 -1020.000 81.88
2018-06-05 2018-08-13
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.610 265.000 83.75
2018-09-04 2018-11-12
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.695 297.500 66.21
2018-11-27 2019-02-04
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.64 -505.00 90.85
2019-03-05 2019-05-13
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.76 92.500 79.22
2019-06-04 2019-08-12
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.585 217.500 71.2
2019-09-04 2019-11-11
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.725 355.000 85.27
2019-12-03 2020-02-10
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.625 272.500 61.09
2020-03-03 2020-05-11
PM200619P00072500
PM200619P00075000
5 75.00 72.50 0.645 -552.500 72.2
2020-06-02 2020-08-10
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.715 297.500 78.08
2020-09-01 2020-11-09
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.58 -275.00 86.09
2020-12-01 2021-02-08
PM210319P00067500
PM210319P00070000
5 70.00 67.50 0.555 237.500 89.25
2021-03-03 2021-05-10
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.545 277.500 99.5
2021-06-02 2021-08-09
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.520 220.000 101.86
2021-09-02 2021-11-08
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.595 -827.500 93.45
2021-12-02 2022-02-07
PM220318P00077500
PM220318P00080000
5 80.00 77.50 0.58 285.00 93.9
2022-03-01 2022-05-09
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.57 85.000 97.95
2022-05-31 2022-08-08
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.575 -162.500 95.56
2022-08-08 2022-10-14
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.550 -525.000 96.28
2022-11-29 2023-02-06
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.650 250.000 94.79
2023-02-28 2023-05-08
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.650 100.000 94.89
2023-06-01 2023-08-07
PM230915P00082500
PM230915P00085000
5 85.00 82.50 0.550 262.500 95.79
2023-08-29 2023-11-06
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.625 -250.000 94.46
2024-03-05 2024-05-13
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.525 262.500 99.92
2024-06-04 2024-08-12
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.20 215.000 120.79
2024-09-03 2024-11-11
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 185.000 124.22
2024-12-04 2025-02-10
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.000 190.000 151.48
2025-03-04 2025-05-12
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 295.000 183.29
2025-06-03 2025-08-11
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.30 -120.00 0