PM.NYSE — PM.NYSE.summaryRealTrading_105_0.4_97

Trades: 43
Total Profit: 2,328.00
Profit Factor: 1.28
Sharpe: 0.20
Max DD: 3,466.00
WinRate %: 0.00
AvgWin: 339.45
AvgLoss: -682.92
NAV: 12,328.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-03-10
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 -832.500 38.36
2009-06-03 2009-09-08
PM090919P00041000
PM090919P00042000
14 42.00 41.00 0.325 455.000 48.18
2010-06-02 2010-09-07
PM100918P00042000
PM100918P00043000
14 43.00 42.00 0.32 441.000 55.12
2010-10-08 2011-01-13
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.705 297.500 56.7
2011-03-02 2011-06-07
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.615 300.000 68.48
2011-06-07 2011-09-12
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.630 132.500 69.08
2011-10-05 2012-01-10
PM120121P00057500
PM120121P00060000
5 60.00 57.50 0.74 365.000 74.52
2012-03-01 2012-06-06
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.815 162.500 87.73
2012-06-06 2012-09-11
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.690 340.000 92.14
2012-09-11 2012-12-17
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.705 307.500 84.95
2013-03-06 2013-06-11
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.645 255.000 87.46
2013-06-11 2013-09-16
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.715 152.500 90.47
2013-10-02 2014-01-07
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.82 45.00 83.33
2014-03-05 2014-06-10
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.630 317.500 91.14
2014-06-10 2014-09-15
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.58 -155.000 85.55
2014-10-02 2015-01-07
PM150117P00080000
PM150117P00082500
5 82.50 80.00 0.785 -105.000 82.7
2015-03-03 2015-06-08
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.76 67.500 82.66
2015-06-08 2015-09-14
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.71 255.000 81.22
2015-09-29 2016-01-04
PM160115P00072500
PM160115P00075000
5 75.00 72.50 0.63 322.500 86.29
2016-03-01 2016-06-06
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.620 267.500 100.73
2016-06-06 2016-09-12
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.730 357.500 98.84
2016-10-04 2017-01-09
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.695 -237.500 94.57
2017-09-01 2017-12-07
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.54 -652.00 109.68
2018-02-27 2018-06-04
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.750 -875.000 81.88
2018-06-05 2018-09-10
PM180921P00072500
PM180921P00075000
6 75.00 72.50 0.850 435.000 83.75
2018-09-10 2018-12-17
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.865 486.000 66.21
2019-03-05 2019-06-10
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.880 -1002.000 79.22
2019-06-10 2019-09-16
PM190920P00072500
PM190920P00075000
6 75.00 72.50 0.93 -507.000 71.2
2019-10-01 2020-01-06
PM200117P00072500
PM200117P00075000
6 75.00 72.50 0.98 585.000 88.69
2020-01-28 2020-05-04
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.945 -1113.000 67.78
2020-06-02 2020-09-08
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.800 367.500 78.08
2020-09-29 2021-01-04
PM210115P00067500
PM210115P00070000
6 70.00 67.50 0.925 525.000 80.94
2021-03-08 2021-06-14
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.780 390.000 99.5
2021-08-31 2021-12-06
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 -1017.000 93.45
2021-12-06 2022-03-14
PM220318P00085000
PM220318P00087500
6 87.50 85.00 0.880 288.000 93.9
2022-05-31 2022-09-06
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -775.00 95.56
2022-10-04 2023-01-09
PM230120P00082500
PM230120P00085000
6 85.00 82.50 0.95 570.000 101.82
2023-02-28 2023-06-05
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 -900.000 94.89
2023-06-05 2023-09-11
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.775 400.000 95.79
2023-10-03 2024-01-08
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.775 375.000 92.32
2024-03-06 2024-06-11
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 717.500 99.92
2024-09-03 2024-12-09
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 315.000 124.22
2024-12-09 2025-03-17
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.575 290.000 151.48