PM.NYSE — PM.NYSE.summaryRealTrading_112_0.3_97

Trades: 35
Total Profit: -860.50
Profit Factor: 0.88
Sharpe: 0.00
Max DD: 3,989.50
WinRate %: 0.00
AvgWin: 246.58
AvgLoss: -702.50
NAV: 9,139.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-03-03
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.20 -260.000 38.36
2009-05-27 2009-09-01
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 357.500 48.18
2010-05-27 2010-09-01
PM100918P00040000
PM100918P00041000
13 41.00 40.00 0.26 318.500 55.12
2011-08-24 2011-11-29
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.605 285.000 75.6
2012-06-01 2012-09-06
PM120922P00075000
PM120922P00077500
5 77.50 75.00 0.58 287.500 92.14
2012-09-26 2013-01-02
PM130119P00082500
PM130119P00085000
5 85.00 82.50 0.53 90.000 89.98
2013-03-04 2013-06-10
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.575 225.000 87.46
2013-09-25 2013-12-31
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.625 290.000 83.33
2014-02-26 2014-06-03
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.540 267.500 91.14
2014-09-25 2014-12-31
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.580 107.500 82.7
2015-05-27 2015-09-01
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.60 -372.500 81.22
2015-09-22 2015-12-28
PM160115P00072500
PM160115P00075000
5 75.00 72.50 0.555 302.500 86.29
2016-02-26 2016-06-02
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.580 337.500 100.73
2016-08-25 2016-11-30
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -937.500 91.31
2017-02-23 2017-05-31
PM170616P00097500
PM170616P00100000
4 100.00 97.50 0.495 226.000 121.84
2017-11-21 2018-02-26
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.595 270.000 103.46
2018-02-26 2018-06-04
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.525 -987.500 81.88
2018-06-04 2018-09-10
PM180921P00070000
PM180921P00072500
5 72.50 70.00 0.53 242.500 83.75
2018-09-25 2018-12-31
PM190118P00072500
PM190118P00075000
5 75.00 72.50 0.610 -907.500 73.79
2019-02-26 2019-06-03
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.59 -450.000 79.22
2019-06-03 2019-09-09
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.60 -7.500 71.2
2019-09-24 2019-12-30
PM200117P00062500
PM200117P00065000
5 65.00 62.50 0.66 337.500 88.69
2020-01-21 2020-04-27
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.525 -1262.500 67.78
2020-05-26 2020-08-31
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.675 315.000 78.08
2020-08-31 2020-12-07
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.510 180.000 86.09
2021-02-23 2021-06-01
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.625 327.500 99.5
2021-08-26 2021-12-01
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.585 -1307.500 93.45
2022-02-22 2022-05-31
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.64 170.000 97.95
2022-07-26 2022-10-31
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.525 125.000 96.28
2022-11-22 2023-02-27
PM230317P00087500
PM230317P00090000
5 90.00 87.50 0.55 250.00 94.79
2023-02-27 2023-06-05
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.575 -512.500 94.89
2023-08-22 2023-11-27
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.625 262.500 94.46
2024-02-27 2024-06-03
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.550 225.000 99.92
2024-09-24 2024-12-30
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.25 190.00 121.59
2025-02-25 2025-06-02
PM250620P00140000
PM250620P00145000
2 145.00 140.00 0.975 225.000 183.29