PM.NYSE — PM.NYSE.summaryRealTrading_105_0.5_97

Trades: 46
Total Profit: 4,262.50
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 2,035.50
WinRate %: 0.00
AvgWin: 522.07
AvgLoss: -639.85
NAV: 14,262.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-09-11
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.725 502.500 51.42
2008-10-01 2009-01-06
PM090117P00045000
PM090117P00050000
3 50.00 45.00 1.725 -885.000 42.12
2009-06-03 2009-09-08
PM090919P00043000
PM090919P00044000
19 44.00 43.00 0.475 855.000 48.18
2010-03-03 2010-06-08
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 -1008.000 45.91
2010-06-08 2010-09-13
PM100918P00043000
PM100918P00044000
19 44.00 43.00 0.485 931.000 55.12
2010-10-06 2011-01-11
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.760 237.500 56.7
2011-03-02 2011-06-07
PM110618P00060000
PM110618P00062500
6 62.50 60.00 0.955 561.000 68.48
2011-06-07 2011-09-12
PM110917P00065000
PM110917P00067500
6 67.50 65.00 0.970 -195.000 69.08
2011-10-05 2012-01-10
PM120121P00060000
PM120121P00062500
6 62.50 60.00 0.94 552.000 74.52
2012-02-29 2012-06-05
PM120616P00080000
PM120616P00082500
6 82.50 80.00 0.895 9.000 87.73
2012-06-06 2012-09-11
PM120922P00080000
PM120922P00082500
6 82.50 80.00 0.945 552.000 92.14
2012-09-11 2012-12-17
PM121222P00085000
PM121222P00087500
6 87.50 85.00 1.01 258.000 84.95
2013-03-06 2013-06-11
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.885 252.000 87.46
2013-06-11 2013-09-16
PM130921P00087500
PM130921P00090000
6 90.00 87.50 0.98 -441.000 90.47
2013-10-02 2014-01-07
PM140118P00085000
PM140118P00087500
7 87.50 85.00 1.12 -539.00 83.33
2014-03-05 2014-06-10
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.935 561.000 91.14
2014-06-10 2014-09-15
PM140920P00085000
PM140920P00087500
6 87.50 85.00 0.96 -852.000 85.55
2014-10-01 2015-01-06
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.990 -96.000 82.7
2015-03-03 2015-06-08
PM150619P00080000
PM150619P00082500
6 82.50 80.00 0.985 -348.000 82.66
2015-06-08 2015-09-14
PM150918P00077500
PM150918P00080000
6 80.00 77.50 1.07 120.000 81.22
2015-09-29 2016-01-04
PM160115P00075000
PM160115P00077500
6 77.50 75.00 0.905 519.000 86.29
2016-03-01 2016-06-06
PM160617P00087500
PM160617P00090000
6 90.00 87.50 0.860 549.000 100.73
2016-06-06 2016-09-12
PM160916P00097500
PM160916P00100000
6 100.00 97.50 1.015 369.000 98.84
2016-10-04 2017-01-09
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.920 -690.000 94.57
2017-02-28 2017-06-05
PM170616P00105000
PM170616P00110000
3 110.00 105.00 2.11 640.500 121.84
2017-06-05 2017-09-11
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.595 -92.000 115.79
2017-10-03 2018-01-08
PM180119P00105000
PM180119P00110000
3 110.00 105.00 1.815 -774.000 108.92
2018-02-27 2018-06-04
PM180615P00100000
PM180615P00105000
3 105.00 100.00 2.155 -861.000 81.88
2018-06-05 2018-09-10
PM180921P00075000
PM180921P00077500
7 77.50 75.00 1.165 490.000 83.75
2018-09-10 2018-12-17
PM181221P00075000
PM181221P00077500
7 77.50 75.00 1.145 672.000 66.21
2019-06-04 2019-09-09
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.025 -573.000 71.2
2019-09-09 2019-12-16
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.150 826.000 85.27
2020-01-28 2020-05-04
PM200515P00082500
PM200515P00085000
7 85.00 82.50 1.175 -612.500 67.78
2020-06-02 2020-09-08
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.025 549.000 78.08
2020-09-30 2021-01-05
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.125 752.500 80.94
2021-03-03 2021-06-08
PM210618P00082500
PM210618P00085000
6 85.00 82.50 0.975 591.000 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
PM220318P00087500
PM220318P00090000
6 90.00 87.50 1.050 99.000 93.9
2022-05-31 2022-09-06
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -930.00 95.56
2022-10-04 2023-01-09
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.10 752.500 101.82
2023-02-28 2023-06-05
PM230616P00095000
PM230616P00097500
6 97.50 95.00 1.00 -930.00 94.89
2023-06-05 2023-09-11
PM230915P00087500
PM230915P00090000
6 90.00 87.50 0.95 570.000 95.79
2023-10-03 2024-01-08
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.20 822.500 92.32
2024-03-08 2024-06-13
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 840.000 99.92
2024-09-03 2024-12-09
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.875 420.000 124.22
2024-12-09 2025-03-17
PM250321P00125000
PM250321P00130000
2 130.00 125.00 1.60 345.000 151.48