PM.NYSE — PM.NYSE.summaryRealTrading_112_0.4_107

Trades: 36
Total Profit: 5,360.50
Profit Factor: 1.99
Sharpe: 0.37
Max DD: 2,347.00
WinRate %: 0.00
AvgWin: 398.46
AvgLoss: -599.78
NAV: 15,360.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-12
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.50 285.000 51.42
2008-11-26 2009-03-13
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.85 -555.00 38.36
2009-05-27 2009-09-11
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.375 600.000 48.18
2010-05-26 2010-09-10
PM100918P00041000
PM100918P00042000
16 42.00 41.00 0.380 616.000 55.12
2010-11-24 2011-03-11
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.78 390.00 61.72
2011-05-25 2011-09-09
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.75 -247.500 69.08
2011-09-28 2012-01-13
PM120121P00057500
PM120121P00060000
5 60.00 57.50 0.715 355.000 74.52
2012-02-22 2012-06-08
PM120616P00077500
PM120616P00080000
5 80.00 77.50 0.765 372.500 87.73
2012-08-29 2012-12-14
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.745 115.000 84.95
2013-02-27 2013-06-14
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.680 322.500 87.46
2013-09-03 2013-12-19
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.715 355.000 85.52
2014-02-26 2014-06-13
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.835 492.000 91.14
2014-08-27 2014-12-12
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.71 282.500 83.05
2015-02-24 2015-06-11
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.700 312.500 82.66
2015-08-25 2015-12-10
PM151218P00072500
PM151218P00075000
6 75.00 72.50 1.040 621.000 86.92
2016-02-23 2016-06-09
PM160617P00087500
PM160617P00090000
5 90.00 87.50 0.75 390.000 100.73
2016-08-23 2016-12-08
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.740 -817.500 91.31
2017-02-21 2017-06-08
PM170616P00097500
PM170616P00100000
5 100.00 97.50 0.64 337.500 121.84
2017-09-26 2018-01-11
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.450 -558.000 108.92
2018-02-20 2018-06-07
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.810 -970.000 81.88
2018-08-28 2018-12-13
PM181221P00075000
PM181221P00077500
6 77.50 75.00 1.055 588.000 66.21
2019-02-26 2019-06-13
PM190621P00080000
PM190621P00082500
6 82.50 80.00 0.85 -915.000 79.22
2019-08-27 2019-12-12
PM191220P00067500
PM191220P00070000
7 70.00 67.50 1.075 745.500 85.27
2020-01-21 2020-05-07
PM200515P00082500
PM200515P00085000
5 85.00 82.50 0.715 -205.000 67.78
2020-05-26 2020-09-10
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.725 377.500 78.08
2020-09-22 2021-01-07
PM210115P00070000
PM210115P00072500
5 72.50 70.00 0.790 375.000 80.94
2021-02-24 2021-06-11
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.06 645.000 99.5
2021-08-24 2021-12-09
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.845 -888.000 93.45
2022-02-22 2022-06-09
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.53 -224.00 97.95
2022-07-26 2022-11-10
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.80 75.000 96.28
2022-11-22 2023-03-09
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.80 312.500 94.79
2023-05-23 2023-09-07
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.725 312.500 95.79
2023-09-26 2024-01-11
PM240119P00087500
PM240119P00090000
6 90.00 87.50 0.85 525.000 92.32
2024-02-27 2024-06-13
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.775 387.500 99.92
2024-08-27 2024-12-12
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.55 285.000 124.22
2025-02-25 2025-06-12
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.85 337.500 183.29