PM.NYSE — PM.NYSE.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: -39.50
Profit Factor: 1.00
Sharpe: 0.02
Max DD: 4,707.50
WinRate %: 0.00
AvgWin: 662.68
AvgLoss: -742.97
NAV: 9,960.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-09-22
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.725 0 51.42
2008-10-01 2009-01-16
PM090117P00045000
PM090117P00050000
3 50.00 45.00 1.725 -982.500 42.12
2009-06-03 2009-09-18
PM090919P00043000
PM090919P00044000
19 44.00 43.00 0.475 902.500 48.18
2010-03-03 2010-06-18
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 -963.000 45.91
2010-09-01 2010-12-17
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.89 537.000 59.69
2011-03-02 2011-06-17
PM110618P00060000
PM110618P00062500
6 62.50 60.00 0.955 573.000 68.48
2011-08-31 2011-12-16
PM111217P00067500
PM111217P00070000
7 70.00 67.50 1.125 787.500 75.6
2012-02-29 2012-06-15
PM120616P00080000
PM120616P00082500
6 82.50 80.00 0.895 534.000 87.73
2012-09-05 2012-12-21
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.915 -912.000 84.95
2013-03-06 2013-06-21
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.885 -939.000 87.46
2013-09-04 2013-12-20
PM131221P00080000
PM131221P00082500
6 82.50 80.00 0.965 579.000 85.52
2014-03-05 2014-06-20
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.935 555.000 91.14
2014-09-03 2014-12-19
PM141220P00082500
PM141220P00085000
6 85.00 82.50 1.060 -489.000 83.05
2015-03-03 2015-06-18
PM150619P00080000
PM150619P00082500
6 82.50 80.00 0.985 558.000 82.66
2015-09-01 2015-12-17
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.11 773.500 86.92
2016-03-01 2016-06-16
PM160617P00087500
PM160617P00090000
6 90.00 87.50 0.860 591.000 100.73
2016-08-30 2016-12-15
PM161216P00097500
PM161216P00100000
7 100.00 97.50 1.110 -780.500 91.31
2017-02-28 2017-06-15
PM170616P00105000
PM170616P00110000
3 110.00 105.00 2.11 634.500 121.84
2017-08-29 2017-12-14
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.745 -1005.000 109.68
2018-02-27 2018-06-14
PM180615P00100000
PM180615P00105000
3 105.00 100.00 2.155 -846.000 81.88
2018-09-06 2018-12-21
PM181221P00075000
PM181221P00077500
7 77.50 75.00 1.120 -1018.500 66.21
2019-06-04 2019-09-19
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.025 -855.000 71.2
2019-10-01 2020-01-16
PM200117P00075000
PM200117P00077500
7 77.50 75.00 1.075 749.000 88.69
2020-01-28 2020-05-14
PM200515P00082500
PM200515P00085000
7 85.00 82.50 1.175 -1015.000 67.78
2020-06-02 2020-09-17
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.025 624.000 78.08
2020-09-30 2021-01-15
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.125 871.500 80.94
2021-03-03 2021-06-18
PM210618P00082500
PM210618P00085000
6 85.00 82.50 0.975 597.000 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
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.975 -285.000 97.95
2022-08-02 2022-11-17
PM221118P00097500
PM221118P00100000
7 100.00 97.50 1.20 -962.500 96.28
2022-11-29 2023-03-16
PM230317P00095000
PM230317P00097500
6 97.50 95.00 1.00 -450.00 94.79
2023-05-30 2023-09-14
PM230915P00087500
PM230915P00090000
6 90.00 87.50 0.975 615.000 95.79
2023-10-03 2024-01-18
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.20 857.500 92.32
2024-03-08 2024-06-21
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 630.000 99.92
2024-09-03 2024-12-19
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.875 -157.500 124.22
2025-03-05 2025-06-20
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.20 660.000 183.29