PM.NYSE — PM.NYSE.summaryRealTrading_105_0.5_77

Trades: 65
Total Profit: 10,073.00
Profit Factor: 1.84
Sharpe: 0.32
Max DD: 1,758.00
WinRate %: 0.00
AvgWin: 500.26
AvgLoss: -568.50
NAV: 20,073.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-08-22
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.725 480.000 51.42
2008-09-08 2008-11-24
PM081220P00050000
PM081220P00055000
3 55.00 50.00 1.785 -949.500 41.85
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
PM090919P00043000
PM090919P00044000
19 44.00 43.00 0.475 475.000 48.18
2010-03-03 2010-05-19
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 -648.000 45.91
2010-06-02 2010-08-18
PM100918P00044000
PM100918P00045000
18 45.00 44.00 0.47 819.000 55.12
2010-09-01 2010-11-17
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.89 489.000 59.69
2010-12-01 2011-02-16
PM110319P00055000
PM110319P00057500
6 57.50 55.00 1.005 540.000 61.72
2011-03-02 2011-05-18
PM110618P00060000
PM110618P00062500
6 62.50 60.00 0.955 555.000 68.48
2011-06-01 2011-08-17
PM110917P00067500
PM110917P00070000
6 70.00 67.50 0.865 -96.000 69.08
2011-08-31 2011-11-16
PM111217P00067500
PM111217P00070000
7 70.00 67.50 1.125 392.000 75.6
2011-11-30 2012-02-15
PM120317P00072500
PM120317P00075000
6 75.00 72.50 0.900 480.000 85.81
2012-02-29 2012-05-16
PM120616P00080000
PM120616P00082500
6 82.50 80.00 0.895 306.000 87.73
2012-06-06 2012-08-22
PM120922P00080000
PM120922P00082500
6 82.50 80.00 0.945 540.000 92.14
2012-09-05 2012-11-21
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.915 210.000 84.95
2012-11-28 2013-02-13
PM130316P00087500
PM130316P00090000
7 90.00 87.50 1.135 385.000 91.37
2013-03-06 2013-05-22
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.885 393.000 87.46
2013-06-05 2013-08-21
PM130921P00087500
PM130921P00090000
7 90.00 87.50 1.08 -836.500 90.47
2013-09-04 2013-11-20
PM131221P00080000
PM131221P00082500
6 82.50 80.00 0.965 543.000 85.52
2013-12-04 2014-02-19
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.000 -735.000 81
2014-03-05 2014-05-21
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.935 531.000 91.14
2014-06-04 2014-08-20
PM140920P00085000
PM140920P00087500
6 87.50 85.00 1.020 -426.000 85.55
2014-09-03 2014-11-19
PM141220P00082500
PM141220P00085000
6 85.00 82.50 1.060 426.000 83.05
2014-12-02 2015-02-17
PM150320P00085000
PM150320P00087500
7 87.50 85.00 1.170 -672.000 79.45
2015-03-03 2015-05-19
PM150619P00080000
PM150619P00082500
6 82.50 80.00 0.985 468.000 82.66
2015-06-02 2015-08-18
PM150918P00080000
PM150918P00082500
7 82.50 80.00 1.080 441.000 81.22
2015-09-01 2015-11-17
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.11 752.500 86.92
2015-12-01 2016-02-16
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.055 363.000 98.17
2016-03-01 2016-05-17
PM160617P00087500
PM160617P00090000
6 90.00 87.50 0.860 468.000 100.73
2016-05-31 2016-08-16
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.90 294.000 98.84
2016-08-30 2016-11-15
PM161216P00097500
PM161216P00100000
7 100.00 97.50 1.110 -1130.500 91.31
2016-11-29 2017-02-14
PM170317P00087500
PM170317P00090000
6 90.00 87.50 1.025 657.000 113
2017-02-28 2017-05-16
PM170616P00105000
PM170616P00110000
3 110.00 105.00 2.11 499.500 121.84
2017-05-30 2017-08-15
PM170915P00115000
PM170915P00120000
3 120.00 115.00 1.950 -195.000 115.79
2017-08-29 2017-11-14
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.745 -939.000 109.68
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
PM180615P00100000
PM180615P00105000
3 105.00 100.00 2.155 -748.500 81.88
2018-06-05 2018-08-21
PM180921P00075000
PM180921P00077500
7 77.50 75.00 1.165 728.000 83.75
2018-09-06 2018-11-23
PM181221P00075000
PM181221P00077500
7 77.50 75.00 1.120 581.000 66.21
2018-11-27 2019-02-12
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.15 -542.500 90.85
2019-06-04 2019-08-20
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.025 468.000 71.2
2019-09-09 2019-11-25
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.150 777.000 85.27
2019-12-03 2020-02-18
PM200320P00080000
PM200320P00082500
6 82.50 80.00 1.050 441.000 61.09
2020-03-03 2020-05-19
PM200619P00082500
PM200619P00085000
6 85.00 82.50 0.975 -165.000 72.2
2020-06-02 2020-08-18
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.025 531.000 78.08
2020-09-02 2020-11-18
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.175 -213.500 86.09
2020-12-01 2021-02-16
PM210319P00075000
PM210319P00077500
7 77.50 75.00 1.225 777.000 89.25
2021-03-03 2021-05-19
PM210618P00082500
PM210618P00085000
6 85.00 82.50 0.975 525.000 99.5
2021-06-01 2021-08-17
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.225 689.500 101.86
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
PM220318P00082500
PM220318P00085000
7 85.00 82.50 1.075 735.000 93.9
2022-03-01 2022-05-17
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.975 360.000 97.95
2022-05-31 2022-08-16
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -202.500 95.56
2022-08-30 2022-11-15
PM221216P00092500
PM221216P00095000
6 95.00 92.50 1.05 75.000 100.28
2022-11-29 2023-02-14
PM230317P00095000
PM230317P00097500
6 97.50 95.00 1.00 390.000 94.79
2023-02-28 2023-05-16
PM230616P00095000
PM230616P00097500
6 97.50 95.00 1.00 -375.000 94.89
2023-05-30 2023-08-15
PM230915P00087500
PM230915P00090000
6 90.00 87.50 0.975 435.000 95.79
2023-08-29 2023-11-14
PM231215P00095000
PM231215P00097500
7 97.50 95.00 1.15 -1015.00 94.46
2023-11-28 2024-02-13
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.925 -502.500 94.27
2024-03-08 2024-05-24
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 735.000 99.92
2024-06-04 2024-08-20
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.15 690.00 120.79
2024-09-03 2024-11-19
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.875 292.500 124.22
2024-12-05 2025-02-20
PM250321P00130000
PM250321P00135000
3 135.00 130.00 2.05 622.500 151.48
2025-03-05 2025-05-21
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.20 607.500 183.29
2025-06-03 2025-08-19
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.35 -450.00 0