PM.NYSE — PM.NYSE.summaryRealTrading_105_0.4_47

Trades: 62
Total Profit: 6,423.50
Profit Factor: 2.55
Sharpe: 0.41
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 215.90
AvgLoss: -319.65
NAV: 16,423.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 232.500 38.36
2009-06-03 2009-07-20
PM090919P00041000
PM090919P00042000
14 42.00 41.00 0.325 105.000 48.18
2010-06-02 2010-07-19
PM100918P00042000
PM100918P00043000
14 43.00 42.00 0.32 378.000 55.12
2010-09-01 2010-10-18
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.255 292.500 59.69
2010-12-01 2011-01-18
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.685 45.000 61.72
2011-03-02 2011-04-18
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.615 212.500 68.48
2011-06-02 2011-07-19
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.705 2.500 69.08
2011-08-31 2011-10-17
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.62 2.500 75.6
2011-11-30 2012-01-17
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.665 110.000 85.81
2012-03-01 2012-04-17
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.815 240.000 87.73
2012-06-06 2012-07-23
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.690 272.500 92.14
2012-09-05 2012-10-22
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.685 147.500 84.95
2012-11-28 2013-01-14
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.805 37.500 91.37
2013-03-06 2013-04-22
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.645 170.000 87.46
2013-06-05 2013-07-22
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.815 77.500 90.47
2013-09-04 2013-10-21
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.655 250.000 85.52
2013-12-04 2014-01-21
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.695 25.000 81
2014-03-05 2014-04-21
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.630 237.500 91.14
2014-06-04 2014-07-21
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.655 -60.000 85.55
2014-09-03 2014-10-20
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.655 192.500 83.05
2014-12-02 2015-01-20
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.855 -153.000 79.45
2015-03-03 2015-04-20
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.76 250.00 82.66
2015-06-02 2015-07-20
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.685 250.000 81.22
2015-09-01 2015-10-19
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.78 327.500 86.92
2015-12-01 2016-01-19
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.710 50.000 98.17
2016-03-01 2016-04-18
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.620 275.000 100.73
2016-05-31 2016-07-18
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.68 227.500 98.84
2016-08-30 2016-10-17
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.780 -232.500 91.31
2016-11-29 2017-01-17
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.740 197.500 113
2017-09-01 2017-10-18
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.54 -206.000 109.68
2017-11-28 2018-01-16
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.78 167.500 103.46
2018-02-27 2018-04-16
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.750 72.500 81.88
2018-06-05 2018-07-23
PM180921P00072500
PM180921P00075000
6 75.00 72.50 0.850 411.000 83.75
2018-09-04 2018-10-22
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.955 498.000 66.21
2018-11-27 2019-01-14
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.91 -924.00 90.85
2019-03-05 2019-04-22
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.880 -186.000 79.22
2019-06-04 2019-07-22
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.795 355.000 71.2
2019-09-04 2019-10-21
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 498.000 85.27
2019-12-03 2020-01-21
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.845 387.000 61.09
2020-01-28 2020-03-16
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.945 -288.000 67.78
2020-06-02 2020-07-20
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.800 82.500 78.08
2020-09-01 2020-10-19
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.77 47.500 86.09
2020-12-01 2021-01-19
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.745 225.000 89.25
2021-03-08 2021-04-26
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.780 347.500 99.5
2021-06-01 2021-07-19
PM210917P00090000
PM210917P00092500
6 92.50 90.00 0.870 261.000 101.86
2021-08-31 2021-10-18
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 -810.00 93.45
2021-11-30 2022-01-18
PM220318P00080000
PM220318P00082500
6 82.50 80.00 0.890 489.000 93.9
2022-03-01 2022-04-18
PM220617P00095000
PM220617P00097500
6 97.50 95.00 0.90 135.000 97.95
2022-05-31 2022-07-18
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -700.00 95.56
2022-08-02 2022-09-19
PM221118P00092500
PM221118P00095000
5 95.00 92.50 0.75 -125.00 96.28
2022-10-04 2022-11-21
PM230120P00082500
PM230120P00085000
6 85.00 82.50 0.95 465.000 101.82
2022-11-29 2023-01-17
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.825 212.500 94.79
2023-02-28 2023-04-17
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 300.000 94.89
2023-05-30 2023-07-17
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.725 312.500 95.79
2023-08-29 2023-10-16
PM231215P00092500
PM231215P00095000
6 95.00 92.50 0.85 -165.000 94.46
2023-12-04 2024-01-22
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 65.000 94.27
2024-03-06 2024-04-22
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 367.500 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
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.375 -200.000 151.48
2025-03-04 2025-04-21
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 210.00 183.29
2025-06-03 2025-07-21
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.55 10.00 0