PM.NYSE — PM.NYSE.summaryRealTrading_105_0.5_47

Trades: 66
Total Profit: 8,319.00
Profit Factor: 2.17
Sharpe: 0.39
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 335.47
AvgLoss: -355.63
NAV: 18,319.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-07-23
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.725 172.500 51.42
2008-09-08 2008-10-27
PM081220P00050000
PM081220P00055000
3 55.00 50.00 1.785 -859.500 41.85
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
PM090919P00043000
PM090919P00044000
19 44.00 43.00 0.475 95.000 48.18
2010-03-03 2010-04-19
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 324.000 45.91
2010-06-02 2010-07-19
PM100918P00044000
PM100918P00045000
18 45.00 44.00 0.47 675.000 55.12
2010-09-01 2010-10-18
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.89 450.00 59.69
2010-12-01 2011-01-18
PM110319P00055000
PM110319P00057500
6 57.50 55.00 1.005 -66.000 61.72
2011-03-02 2011-04-18
PM110618P00060000
PM110618P00062500
6 62.50 60.00 0.955 354.000 68.48
2011-06-01 2011-07-18
PM110917P00067500
PM110917P00070000
6 70.00 67.50 0.865 -408.000 69.08
2011-08-31 2011-10-17
PM111217P00067500
PM111217P00070000
7 70.00 67.50 1.125 -192.500 75.6
2011-11-30 2012-01-17
PM120317P00072500
PM120317P00075000
6 75.00 72.50 0.900 93.000 85.81
2012-02-29 2012-04-16
PM120616P00080000
PM120616P00082500
6 82.50 80.00 0.895 306.000 87.73
2012-06-06 2012-07-23
PM120922P00080000
PM120922P00082500
6 82.50 80.00 0.945 399.000 92.14
2012-09-05 2012-10-22
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.915 135.000 84.95
2012-11-28 2013-01-14
PM130316P00087500
PM130316P00090000
7 90.00 87.50 1.135 3.500 91.37
2013-03-06 2013-04-22
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.885 219.000 87.46
2013-06-05 2013-07-22
PM130921P00087500
PM130921P00090000
7 90.00 87.50 1.08 14.00 90.47
2013-09-04 2013-10-21
PM131221P00080000
PM131221P00082500
6 82.50 80.00 0.965 384.000 85.52
2013-12-04 2014-01-21
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.000 -72.000 81
2014-03-05 2014-04-21
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.935 366.000 91.14
2014-06-04 2014-07-21
PM140920P00085000
PM140920P00087500
6 87.50 85.00 1.020 -183.000 85.55
2014-09-03 2014-10-20
PM141220P00082500
PM141220P00085000
6 85.00 82.50 1.060 315.000 83.05
2014-12-02 2015-01-20
PM150320P00085000
PM150320P00087500
7 87.50 85.00 1.170 -458.500 79.45
2015-03-03 2015-04-20
PM150619P00080000
PM150619P00082500
6 82.50 80.00 0.985 303.000 82.66
2015-06-02 2015-07-20
PM150918P00080000
PM150918P00082500
7 82.50 80.00 1.080 476.000 81.22
2015-09-01 2015-10-19
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.11 784.00 86.92
2015-12-01 2016-01-19
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.055 108.000 98.17
2016-03-01 2016-04-18
PM160617P00087500
PM160617P00090000
6 90.00 87.50 0.860 453.000 100.73
2016-05-31 2016-07-18
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.90 414.00 98.84
2016-08-30 2016-10-17
PM161216P00097500
PM161216P00100000
7 100.00 97.50 1.110 -378.000 91.31
2016-11-29 2017-01-17
PM170317P00087500
PM170317P00090000
6 90.00 87.50 1.025 258.000 113
2017-02-28 2017-04-17
PM170616P00105000
PM170616P00110000
3 110.00 105.00 2.11 429.000 121.84
2017-05-30 2017-07-17
PM170915P00115000
PM170915P00120000
3 120.00 115.00 1.950 6.000 115.79
2017-08-29 2017-10-16
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.745 -106.500 109.68
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
PM180615P00100000
PM180615P00105000
3 105.00 100.00 2.155 1.500 81.88
2018-06-05 2018-07-23
PM180921P00075000
PM180921P00077500
7 77.50 75.00 1.165 616.000 83.75
2018-09-06 2018-10-23
PM181221P00075000
PM181221P00077500
7 77.50 75.00 1.120 679.000 66.21
2018-11-27 2019-01-14
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.15 -875.00 90.85
2019-06-04 2019-07-22
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.025 534.000 71.2
2019-09-09 2019-10-28
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.150 714.000 85.27
2019-12-03 2020-01-21
PM200320P00080000
PM200320P00082500
6 82.50 80.00 1.050 414.000 61.09
2020-01-28 2020-03-16
PM200515P00082500
PM200515P00085000
7 85.00 82.50 1.175 -507.500 67.78
2020-06-02 2020-07-20
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.025 12.000 78.08
2020-09-02 2020-10-19
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.175 -35.000 86.09
2020-12-01 2021-01-19
PM210319P00075000
PM210319P00077500
7 77.50 75.00 1.225 413.000 89.25
2021-03-03 2021-04-19
PM210618P00082500
PM210618P00085000
6 85.00 82.50 0.975 369.000 99.5
2021-06-01 2021-07-19
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.225 238.000 101.86
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
PM220318P00082500
PM220318P00085000
7 85.00 82.50 1.075 686.000 93.9
2022-03-01 2022-04-18
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.975 45.000 97.95
2022-05-31 2022-07-18
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -870.00 95.56
2022-08-02 2022-09-19
PM221118P00097500
PM221118P00100000
7 100.00 97.50 1.20 -280.00 96.28
2022-10-04 2022-11-21
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.10 560.00 101.82
2022-11-29 2023-01-17
PM230317P00095000
PM230317P00097500
6 97.50 95.00 1.00 270.000 94.79
2023-02-28 2023-04-17
PM230616P00095000
PM230616P00097500
6 97.50 95.00 1.00 255.000 94.89
2023-05-30 2023-07-17
PM230915P00087500
PM230915P00090000
6 90.00 87.50 0.975 510.000 95.79
2023-08-29 2023-10-16
PM231215P00095000
PM231215P00097500
7 97.50 95.00 1.15 -245.00 94.46
2023-11-28 2024-01-16
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.925 90.000 94.27
2024-03-08 2024-04-24
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 612.500 99.92
2024-06-04 2024-07-22
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.15 300.00 120.79
2024-09-03 2024-10-21
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.875 -127.500 124.22
2024-12-05 2025-01-21
PM250321P00130000
PM250321P00135000
3 135.00 130.00 2.05 -585.00 151.48
2025-03-05 2025-04-21
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.20 270.00 183.29
2025-06-03 2025-07-21
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.35 -15.00 0