PM.NYSE — PM.NYSE.summaryRealTrading_112_0.3_57

Trades: 56
Total Profit: 5,793.00
Profit Factor: 2.99
Sharpe: 0.45
Max DD: 923.50
WinRate %: 0.00
AvgWin: 193.56
AvgLoss: -265.18
NAV: 15,793.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-22
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.20 130.00 38.36
2009-03-02 2009-04-28
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 100.000 42.15
2009-05-27 2009-07-23
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 292.500 48.18
2009-08-28 2009-10-26
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 210.000 48.66
2010-05-27 2010-07-23
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.26 312.00 55.12
2010-08-25 2010-10-21
PM101218P00046000
PM101218P00047000
12 47.00 46.00 0.215 246.000 59.69
2011-08-24 2011-10-20
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.605 57.500 75.6
2011-11-23 2012-01-19
PM120317P00062500
PM120317P00065000
5 65.00 62.50 0.545 210.000 85.81
2012-06-01 2012-07-30
PM120922P00075000
PM120922P00077500
5 77.50 75.00 0.58 272.500 92.14
2012-08-29 2012-10-25
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.540 -7.500 84.95
2012-11-26 2013-01-22
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.550 135.000 91.37
2013-03-04 2013-04-30
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.575 217.500 87.46
2013-05-29 2013-07-25
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.625 -7.500 90.47
2013-09-25 2013-11-21
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.625 97.500 83.33
2013-12-02 2014-01-28
PM140322P00077500
PM140322P00080000
5 80.00 77.50 0.515 -130.000 81
2014-02-26 2014-04-24
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.540 247.500 91.14
2014-09-25 2014-11-21
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.580 232.500 82.7
2014-11-25 2015-01-21
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.58 45.000 79.45
2015-05-27 2015-07-23
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.60 205.000 81.22
2015-08-26 2015-10-22
PM151218P00070000
PM151218P00072500
5 72.50 70.00 0.525 217.500 86.92
2015-11-25 2016-01-21
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.565 12.500 98.17
2016-02-26 2016-04-25
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.580 255.000 100.73
2016-05-25 2016-07-21
PM160916P00090000
PM160916P00092500
5 92.50 90.00 0.590 205.000 98.84
2016-08-25 2016-10-21
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -57.500 91.31
2016-11-22 2017-01-18
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 220.000 113
2017-02-23 2017-04-21
PM170616P00097500
PM170616P00100000
4 100.00 97.50 0.495 656.000 121.84
2017-11-21 2018-01-17
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.595 172.500 103.46
2018-02-20 2018-04-18
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.645 72.500 81.88
2018-05-29 2018-07-25
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.505 210.000 83.75
2018-08-28 2018-10-24
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.515 185.000 66.21
2018-11-20 2019-01-16
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.645 -815.000 90.85
2019-02-26 2019-04-24
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.59 57.500 79.22
2019-05-28 2019-07-24
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.535 227.500 71.2
2019-08-27 2019-10-23
PM191220P00060000
PM191220P00065000
2 65.00 60.00 1.20 225.000 85.27
2019-11-26 2020-01-22
PM200320P00072500
PM200320P00075000
4 75.00 72.50 0.480 166.000 61.09
2020-01-22 2020-03-19
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.505 -772.500 67.78
2020-05-26 2020-07-22
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.675 262.500 78.08
2020-08-25 2020-10-21
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.565 -170.000 86.09
2020-11-24 2021-01-20
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.65 177.500 89.25
2021-02-23 2021-04-21
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.625 302.500 99.5
2021-05-25 2021-07-21
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.53 140.00 101.86
2021-08-26 2021-10-22
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.585 -45.000 93.45
2021-11-23 2022-01-19
PM220318P00080000
PM220318P00082500
5 82.50 80.00 0.595 222.500 93.9
2022-02-22 2022-04-20
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.64 -42.500 97.95
2022-05-24 2022-07-20
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.625 -687.500 95.56
2022-07-26 2022-09-21
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.525 62.500 96.28
2022-09-27 2022-11-23
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.625 312.500 101.82
2022-11-25 2023-01-23
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.625 200.000 94.79
2023-02-21 2023-04-19
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.625 162.500 94.89
2023-05-23 2023-07-19
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.575 237.500 95.79
2023-08-22 2023-10-18
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.625 37.500 94.46
2024-02-27 2024-04-24
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.550 225.000 99.92
2024-05-31 2024-07-29
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.050 210.000 120.79
2024-09-24 2024-11-20
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.25 200.00 121.59
2025-02-25 2025-04-23
PM250620P00140000
PM250620P00145000
2 145.00 140.00 0.975 155.000 183.29
2025-05-27 2025-07-23
PM250919P00160000
PM250919P00165000
2 165.00 160.00 1.15 -160.00 0