PM.NYSE — PM.NYSE.summaryRealTrading_112_0.3_77

Trades: 53
Total Profit: 4,328.50
Profit Factor: 2.01
Sharpe: 0.35
Max DD: 1,445.00
WinRate %: 0.00
AvgWin: 220.49
AvgLoss: -305.04
NAV: 14,328.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-11
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.20 70.00 38.36
2009-03-02 2009-05-18
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 120.000 42.15
2009-05-27 2009-08-12
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 325.000 48.18
2009-08-28 2009-11-13
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 210.000 48.66
2010-05-27 2010-08-12
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.26 331.500 55.12
2010-08-25 2010-11-10
PM101218P00046000
PM101218P00047000
12 47.00 46.00 0.215 252.000 59.69
2011-08-24 2011-11-09
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.605 157.500 75.6
2011-11-23 2012-02-08
PM120317P00062500
PM120317P00065000
5 65.00 62.50 0.545 260.000 85.81
2012-06-01 2012-08-17
PM120922P00075000
PM120922P00077500
5 77.50 75.00 0.58 285.000 92.14
2012-08-29 2012-11-14
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.540 -452.500 84.95
2012-11-26 2013-02-11
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.550 217.500 91.37
2013-03-04 2013-05-20
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.575 252.500 87.46
2013-05-29 2013-08-14
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.625 -47.500 90.47
2013-09-25 2013-12-11
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.625 105.000 83.33
2014-02-26 2014-05-14
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.540 262.500 91.14
2014-09-25 2014-12-11
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.580 210.000 82.7
2015-05-27 2015-08-12
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.60 237.500 81.22
2015-08-26 2015-11-11
PM151218P00070000
PM151218P00072500
5 72.50 70.00 0.525 337.500 86.92
2015-11-25 2016-02-10
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.565 175.000 98.17
2016-02-26 2016-05-13
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.580 285.000 100.73
2016-05-25 2016-08-10
PM160916P00090000
PM160916P00092500
5 92.50 90.00 0.590 240.000 98.84
2016-08-25 2016-11-10
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -587.500 91.31
2016-11-22 2017-02-07
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 307.500 113
2017-02-23 2017-05-11
PM170616P00097500
PM170616P00100000
4 100.00 97.50 0.495 182.000 121.84
2017-11-21 2018-02-06
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.595 -52.500 103.46
2018-02-20 2018-05-08
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.645 -1102.500 81.88
2018-05-29 2018-08-14
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.505 220.000 83.75
2018-08-28 2018-11-13
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.515 215.000 66.21
2018-11-20 2019-02-05
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.645 -527.500 90.85
2019-02-26 2019-05-14
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.59 47.500 79.22
2019-05-28 2019-08-13
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.535 217.500 71.2
2019-08-27 2019-11-12
PM191220P00060000
PM191220P00065000
2 65.00 60.00 1.20 234.00 85.27
2019-11-26 2020-02-11
PM200320P00072500
PM200320P00075000
4 75.00 72.50 0.480 170.000 61.09
2020-02-25 2020-05-12
PM200619P00075000
PM200619P00077500
5 77.50 75.00 0.615 -742.500 72.2
2020-05-26 2020-08-11
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.675 310.000 78.08
2020-08-25 2020-11-10
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.565 -22.500 86.09
2020-11-24 2021-02-09
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.65 295.00 89.25
2021-02-23 2021-05-11
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.625 280.000 99.5
2021-05-25 2021-08-10
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.53 227.500 101.86
2021-08-26 2021-11-11
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.585 -167.500 93.45
2021-11-23 2022-02-08
PM220318P00080000
PM220318P00082500
5 82.50 80.00 0.595 257.500 93.9
2022-02-22 2022-05-10
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.64 -217.500 97.95
2022-05-24 2022-08-09
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.625 -150.000 95.56
2022-08-23 2022-11-08
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.525 -62.500 100.28
2022-11-22 2023-02-07
PM230317P00087500
PM230317P00090000
5 90.00 87.50 0.55 237.500 94.79
2023-02-21 2023-05-09
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.625 -75.000 94.89
2023-05-23 2023-08-08
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.575 250.000 95.79
2023-08-22 2023-11-07
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.625 12.500 94.46
2024-02-27 2024-05-14
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.550 300.000 99.92
2024-05-31 2024-08-16
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.050 195.000 120.79
2024-09-24 2024-12-10
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.25 220.00 121.59
2025-02-25 2025-05-13
PM250620P00140000
PM250620P00145000
2 145.00 140.00 0.975 165.000 183.29
2025-05-27 2025-08-12
PM250919P00160000
PM250919P00165000
2 165.00 160.00 1.15 -35.000 0