PM.NYSE — PM.NYSE.summaryRealTrading_105_0.3_97

Trades: 31
Total Profit: 353.50
Profit Factor: 1.07
Sharpe: 0.05
Max DD: 2,846.00
WinRate %: 0.00
AvgWin: 240.30
AvgLoss: -646.69
NAV: 10,353.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-10
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.250 -15.000 38.36
2009-06-03 2009-09-08
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 325.000 48.18
2010-06-02 2010-09-07
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.240 312.000 55.12
2011-10-05 2012-01-10
PM120121P00055000
PM120121P00057500
5 57.50 55.00 0.55 275.000 74.52
2012-11-28 2013-03-05
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.56 265.000 91.37
2013-06-05 2013-09-10
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.585 -185.000 90.47
2013-09-10 2013-12-16
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.590 290.000 85.52
2014-10-07 2015-01-12
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.59 282.500 82.7
2015-06-04 2015-09-09
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.620 12.500 81.22
2016-12-01 2017-03-08
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.57 197.500 113
2017-11-28 2018-03-05
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.58 272.500 103.46
2018-03-05 2018-06-11
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.505 -1022.500 81.88
2018-06-11 2018-09-17
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.585 282.500 83.75
2018-10-02 2019-01-07
PM190118P00075000
PM190118P00077500
5 77.50 75.00 0.530 -885.000 73.79
2019-03-05 2019-06-10
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.76 -645.00 79.22
2019-06-10 2019-09-16
PM190920P00067500
PM190920P00070000
4 70.00 67.50 0.485 126.000 71.2
2019-10-01 2020-01-06
PM200117P00070000
PM200117P00072500
5 72.50 70.00 0.635 312.500 88.69
2020-01-28 2020-05-04
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.595 -827.500 67.78
2020-06-02 2020-09-08
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.715 352.500 78.08
2020-09-29 2021-01-04
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.63 315.00 80.94
2021-03-03 2021-06-08
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.545 270.000 99.5
2021-09-02 2021-12-08
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.595 -1102.500 93.45
2022-03-01 2022-06-06
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.57 260.00 97.95
2022-06-06 2022-09-12
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.675 12.500 95.56
2022-10-04 2023-01-09
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.575 287.500 101.82
2023-02-28 2023-06-05
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.650 -475.000 94.89
2023-08-29 2023-12-04
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.625 50.000 94.46
2024-03-05 2024-06-10
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.525 262.500 99.92
2024-06-10 2024-09-16
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.150 230.000 120.79
2024-10-01 2025-01-06
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.225 215.000 121.59
2025-03-04 2025-06-09
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 365.000 183.29