PM.NYSE — PM.NYSE.summaryRealTrading_112_0.3_27

Trades: 68
Total Profit: 2,942.50
Profit Factor: 2.09
Sharpe: 0.35
Max DD: 759.00
WinRate %: 0.00
AvgWin: 122.91
AvgLoss: -123.25
NAV: 12,942.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-23
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.20 125.000 38.36
2009-03-02 2009-03-30
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 80.00 42.15
2009-05-27 2009-06-23
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 32.500 48.18
2009-08-28 2009-09-24
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 150.000 48.66
2010-05-27 2010-06-23
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.26 182.00 55.12
2010-08-25 2010-09-21
PM101218P00046000
PM101218P00047000
12 47.00 46.00 0.215 186.000 59.69
2011-08-24 2011-09-20
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.605 -27.500 75.6
2011-09-28 2011-10-25
PM120121P00055000
PM120121P00057500
5 57.50 55.00 0.545 185.000 74.52
2011-11-23 2011-12-20
PM120317P00062500
PM120317P00065000
5 65.00 62.50 0.545 197.500 85.81
2012-06-01 2012-06-28
PM120922P00075000
PM120922P00077500
5 77.50 75.00 0.58 180.00 92.14
2012-08-29 2012-09-25
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.540 70.000 84.95
2012-09-26 2012-10-23
PM130119P00082500
PM130119P00085000
5 85.00 82.50 0.53 -102.500 89.98
2012-11-26 2012-12-24
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.550 -310.000 91.37
2013-03-04 2013-04-01
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.575 107.500 87.46
2013-05-29 2013-06-25
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.625 -245.000 90.47
2013-09-25 2013-10-22
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.625 97.500 83.33
2013-12-02 2013-12-30
PM140322P00077500
PM140322P00080000
5 80.00 77.50 0.515 150.000 81
2014-02-26 2014-03-25
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.540 127.500 91.14
2014-09-25 2014-10-22
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.580 175.000 82.7
2014-11-25 2014-12-22
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.58 -110.00 79.45
2015-05-27 2015-06-23
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.60 -45.000 81.22
2015-08-26 2015-09-22
PM151218P00070000
PM151218P00072500
5 72.50 70.00 0.525 107.500 86.92
2015-09-22 2015-10-19
PM160115P00072500
PM160115P00075000
5 75.00 72.50 0.555 240.000 86.29
2015-11-25 2015-12-22
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.565 92.500 98.17
2016-02-26 2016-03-24
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.580 232.500 100.73
2016-05-25 2016-06-21
PM160916P00090000
PM160916P00092500
5 92.50 90.00 0.590 237.500 98.84
2016-08-25 2016-09-21
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 45.000 91.31
2016-09-29 2016-10-26
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.57 -5.00 94.57
2016-11-22 2016-12-19
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 85.000 113
2017-02-23 2017-03-22
PM170616P00097500
PM170616P00100000
4 100.00 97.50 0.495 144.000 121.84
2017-11-21 2017-12-18
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.595 195.000 103.46
2018-02-20 2018-03-19
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.645 -10.000 81.88
2018-05-29 2018-06-25
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.505 67.500 83.75
2018-08-28 2018-09-24
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.515 82.500 66.21
2018-09-25 2018-10-22
PM190118P00072500
PM190118P00075000
5 75.00 72.50 0.610 222.500 73.79
2018-11-20 2018-12-17
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.645 -182.500 90.85
2019-02-26 2019-03-25
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.59 72.500 79.22
2019-05-28 2019-06-24
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.535 -65.000 71.2
2019-08-27 2019-09-23
PM191220P00060000
PM191220P00065000
2 65.00 60.00 1.20 48.000 85.27
2019-09-24 2019-10-21
PM200117P00062500
PM200117P00065000
5 65.00 62.50 0.66 285.000 88.69
2019-11-26 2019-12-23
PM200320P00072500
PM200320P00075000
4 75.00 72.50 0.480 116.000 61.09
2020-01-21 2020-02-18
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.525 -52.500 67.78
2020-02-25 2020-03-23
PM200619P00075000
PM200619P00077500
5 77.50 75.00 0.615 -342.500 72.2
2020-05-26 2020-06-22
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.675 67.500 78.08
2020-08-25 2020-09-21
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.565 -62.500 86.09
2020-09-23 2020-10-20
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.57 -52.500 80.94
2020-11-24 2020-12-21
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.65 180.00 89.25
2021-02-23 2021-03-22
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.625 112.500 99.5
2021-05-25 2021-06-21
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.53 112.500 101.86
2021-08-26 2021-09-22
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.585 0.000 93.45
2021-09-28 2021-10-25
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.62 70.00 102.92
2021-11-23 2021-12-20
PM220318P00080000
PM220318P00082500
5 82.50 80.00 0.595 117.500 93.9
2022-02-22 2022-03-21
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.64 -592.500 97.95
2022-05-24 2022-06-21
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.625 -162.500 95.56
2022-07-26 2022-08-22
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.525 87.500 96.28
2022-08-23 2022-09-19
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.525 -25.000 100.28
2022-09-27 2022-10-24
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.625 25.000 101.82
2022-11-22 2022-12-19
PM230317P00087500
PM230317P00090000
5 90.00 87.50 0.55 112.500 94.79
2023-02-21 2023-03-20
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.625 -150.000 94.89
2023-05-23 2023-06-20
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.575 112.500 95.79
2023-08-22 2023-09-18
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.625 137.500 94.46
2023-09-27 2023-10-24
PM240119P00082500
PM240119P00085000
5 85.00 82.50 0.600 62.500 92.32
2024-02-27 2024-03-25
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.550 100.000 99.92
2024-05-31 2024-06-27
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.050 65.000 120.79
2024-09-24 2024-10-21
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.25 -20.00 121.59
2025-02-25 2025-03-24
PM250620P00140000
PM250620P00145000
2 145.00 140.00 0.975 -65.000 183.29
2025-05-27 2025-06-23
PM250919P00160000
PM250919P00165000
2 165.00 160.00 1.15 65.000 0
2025-06-24 2025-07-21
PM251017P00165000
PM251017P00170000
2 170.00 165.00 1.20 -40.00 0