PM.NYSE — PM.NYSE.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 3,005.50
Profit Factor: 1.48
Sharpe: 0.27
Max DD: 4,713.00
WinRate %: 0.00
AvgWin: 368.90
AvgLoss: -690.78
NAV: 13,005.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-20
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 100.500 38.36
2009-06-03 2009-09-18
PM090919P00041000
PM090919P00042000
14 42.00 41.00 0.325 455.000 48.18
2010-06-02 2010-09-17
PM100918P00042000
PM100918P00043000
14 43.00 42.00 0.32 448.00 55.12
2010-10-08 2011-01-24
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.705 0 56.7
2011-03-02 2011-06-17
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.615 307.500 68.48
2011-08-31 2011-12-16
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.62 310.000 75.6
2012-03-01 2012-06-18
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.815 0 87.73
2012-09-05 2012-12-21
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.685 302.500 84.95
2013-03-06 2013-06-21
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.645 295.000 87.46
2013-09-04 2013-12-20
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.655 332.500 85.52
2014-03-05 2014-06-20
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.630 315.000 91.14
2014-09-03 2014-12-19
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.655 302.500 83.05
2015-03-03 2015-06-18
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.76 370.00 82.66
2015-09-01 2015-12-17
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.78 392.500 86.92
2016-03-01 2016-06-16
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.620 277.500 100.73
2016-08-30 2016-12-15
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.780 -860.000 91.31
2017-09-01 2017-12-15
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.54 -696.00 109.68
2018-02-27 2018-06-14
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.750 -875.000 81.88
2018-09-04 2018-12-20
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.955 -927.000 66.21
2019-03-05 2019-06-20
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.880 -957.000 79.22
2019-09-04 2019-12-20
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 564.000 85.27
2020-01-28 2020-05-14
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.945 -948.000 67.78
2020-06-02 2020-09-17
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.800 392.500 78.08
2020-09-29 2021-01-14
PM210115P00067500
PM210115P00070000
6 70.00 67.50 0.925 555.000 80.94
2021-03-08 2021-06-18
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.780 390.000 99.5
2021-08-31 2021-12-16
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 -936.00 93.45
2022-03-01 2022-06-16
PM220617P00095000
PM220617P00097500
6 97.50 95.00 0.90 300.000 97.95
2022-08-02 2022-11-17
PM221118P00092500
PM221118P00095000
5 95.00 92.50 0.75 200.000 96.28
2022-11-29 2023-03-16
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.825 237.500 94.79
2023-05-30 2023-09-14
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.725 350.000 95.79
2023-10-03 2024-01-18
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.775 350.000 92.32
2024-03-06 2024-06-21
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 910.000 99.92
2024-09-03 2024-12-19
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 290.000 124.22
2025-03-04 2025-06-20
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 525.000 183.29