PM.NYSE — PM.NYSE.summaryRealTrading_105_0.4_77

Trades: 61
Total Profit: 7,633.00
Profit Factor: 2.18
Sharpe: 0.42
Max DD: 1,869.50
WinRate %: 0.00
AvgWin: 313.49
AvgLoss: -404.63
NAV: 17,633.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-02-18
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 -457.500 38.36
2009-06-03 2009-08-19
PM090919P00041000
PM090919P00042000
14 42.00 41.00 0.325 350.000 48.18
2010-06-02 2010-08-18
PM100918P00042000
PM100918P00043000
14 43.00 42.00 0.32 434.000 55.12
2010-09-01 2010-11-17
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.255 299.000 59.69
2010-12-01 2011-02-16
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.685 320.000 61.72
2011-03-02 2011-05-18
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.615 300.000 68.48
2011-06-02 2011-08-18
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.705 -7.500 69.08
2011-08-31 2011-11-16
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.62 232.500 75.6
2011-11-30 2012-02-15
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.665 305.000 85.81
2012-03-01 2012-05-17
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.815 130.000 87.73
2012-06-06 2012-08-22
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.690 342.500 92.14
2012-09-05 2012-11-21
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.685 245.000 84.95
2012-11-28 2013-02-13
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.805 287.500 91.37
2013-03-06 2013-05-22
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.645 267.500 87.46
2013-06-05 2013-08-21
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.815 -505.000 90.47
2013-09-04 2013-11-20
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.655 312.500 85.52
2013-12-04 2014-02-19
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.695 -492.500 81
2014-03-05 2014-05-21
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.630 310.000 91.14
2014-06-04 2014-08-20
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.655 -30.000 85.55
2014-09-03 2014-11-19
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.655 262.500 83.05
2014-12-02 2015-02-17
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.855 -405.000 79.45
2015-03-03 2015-05-19
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.76 347.500 82.66
2015-06-02 2015-08-18
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.685 257.500 81.22
2015-09-01 2015-11-17
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.78 370.000 86.92
2015-12-01 2016-02-16
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.710 235.000 98.17
2016-03-01 2016-05-17
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.620 302.500 100.73
2016-05-31 2016-08-16
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.68 275.000 98.84
2016-08-30 2016-11-15
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.780 -710.000 91.31
2016-11-29 2017-02-14
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.740 322.500 113
2017-09-01 2017-11-17
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.54 -667.000 109.68
2017-11-28 2018-02-13
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.78 132.500 103.46
2018-02-27 2018-05-15
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.750 -937.500 81.88
2018-06-05 2018-08-21
PM180921P00072500
PM180921P00075000
6 75.00 72.50 0.850 477.000 83.75
2018-09-04 2018-11-20
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.955 525.000 66.21
2018-11-27 2019-02-12
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.91 -240.00 90.85
2019-03-05 2019-05-21
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.880 -33.000 79.22
2019-06-04 2019-08-20
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.795 322.500 71.2
2019-09-04 2019-11-20
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 483.000 85.27
2019-12-03 2020-02-18
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.845 417.000 61.09
2020-03-03 2020-05-19
PM200619P00077500
PM200619P00080000
5 80.00 77.50 0.825 -375.000 72.2
2020-06-02 2020-08-18
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.800 332.500 78.08
2020-09-01 2020-11-17
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.77 170.000 86.09
2020-12-01 2021-02-16
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.745 322.500 89.25
2021-03-08 2021-05-24
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.780 372.500 99.5
2021-06-01 2021-08-17
PM210917P00090000
PM210917P00092500
6 92.50 90.00 0.870 477.000 101.86
2021-08-31 2021-11-16
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 -597.000 93.45
2021-11-30 2022-02-15
PM220318P00080000
PM220318P00082500
6 82.50 80.00 0.890 480.000 93.9
2022-03-01 2022-05-17
PM220617P00095000
PM220617P00097500
6 97.50 95.00 0.90 390.000 97.95
2022-05-31 2022-08-16
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 12.500 95.56
2022-08-30 2022-11-15
PM221216P00090000
PM221216P00092500
6 92.50 90.00 0.85 120.000 100.28
2022-11-29 2023-02-14
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.825 325.000 94.79
2023-02-28 2023-05-16
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 -75.000 94.89
2023-05-30 2023-08-15
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.725 312.500 95.79
2023-08-29 2023-11-14
PM231215P00092500
PM231215P00095000
6 95.00 92.50 0.85 -630.00 94.46
2023-12-04 2024-02-20
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 10.000 94.27
2024-03-06 2024-05-22
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 822.500 99.92
2024-06-04 2024-08-20
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.20 205.000 120.79
2024-09-03 2024-11-19
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 260.000 124.22
2024-12-04 2025-02-19
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.375 225.000 151.48
2025-03-04 2025-05-20
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 495.000 183.29
2025-06-03 2025-08-19
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.55 -280.00 0