PM.NYSE — PM.NYSE.summaryRealTrading_112_0.4_47

Trades: 66
Total Profit: 5,949.00
Profit Factor: 2.23
Sharpe: 0.36
Max DD: 857.00
WinRate %: 0.00
AvgWin: 239.33
AvgLoss: -229.57
NAV: 15,949.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-14
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.50 150.00 51.42
2008-11-26 2009-01-12
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.85 187.500 38.36
2009-03-02 2009-04-20
PM090620P00025000
PM090620P00030000
2 30.00 25.00 1.25 210.00 42.15
2009-05-27 2009-07-13
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.375 240.000 48.18
2009-08-28 2009-10-14
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 210.000 48.66
2010-05-26 2010-07-12
PM100918P00041000
PM100918P00042000
16 42.00 41.00 0.380 496.000 55.12
2010-08-25 2010-10-11
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.345 397.500 59.69
2010-11-24 2011-01-10
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.78 -140.000 61.72
2011-02-23 2011-04-11
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.725 280.000 68.48
2011-05-25 2011-07-11
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.75 30.000 69.08
2011-08-24 2011-10-10
PM111217P00065000
PM111217P00067500
5 67.50 65.00 0.780 -170.000 75.6
2011-11-23 2012-01-09
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.705 277.500 85.81
2012-02-22 2012-04-09
PM120616P00077500
PM120616P00080000
5 80.00 77.50 0.765 287.500 87.73
2012-05-30 2012-07-16
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.785 302.500 92.14
2012-08-29 2012-10-15
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.745 177.500 84.95
2012-11-21 2013-01-07
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.690 -35.000 91.37
2013-02-27 2013-04-15
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.680 202.500 87.46
2013-05-29 2013-07-15
PM130921P00087500
PM130921P00090000
6 90.00 87.50 0.855 -87.000 90.47
2013-09-03 2013-10-21
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.715 280.000 85.52
2013-11-27 2014-01-13
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.735 -110.000 81
2014-02-26 2014-04-14
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.835 399.000 91.14
2014-05-28 2014-07-14
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.755 12.500 85.55
2014-08-27 2014-10-13
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.71 -40.000 83.05
2014-11-25 2015-01-12
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.58 -117.500 79.45
2015-02-24 2015-04-13
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.700 -317.500 82.66
2015-05-27 2015-07-13
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.795 -45.000 81.22
2015-08-25 2015-10-12
PM151218P00072500
PM151218P00075000
6 75.00 72.50 1.040 600.000 86.92
2015-11-24 2016-01-11
PM160318P00082500
PM160318P00085000
6 85.00 82.50 0.845 228.000 98.17
2016-02-23 2016-04-11
PM160617P00087500
PM160617P00090000
5 90.00 87.50 0.75 307.500 100.73
2016-05-24 2016-07-11
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.675 285.000 98.84
2016-08-23 2016-10-10
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.740 -190.000 91.31
2016-11-22 2017-01-09
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.790 145.000 113
2017-02-21 2017-04-10
PM170616P00097500
PM170616P00100000
5 100.00 97.50 0.64 287.500 121.84
2017-05-24 2017-07-10
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.515 90.000 115.79
2017-09-26 2017-11-13
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.450 -415.000 108.92
2017-11-21 2018-01-08
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.760 125.000 103.46
2018-02-20 2018-04-09
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.810 -37.500 81.88
2018-05-29 2018-07-16
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.97 276.00 83.75
2018-08-28 2018-10-15
PM181221P00075000
PM181221P00077500
6 77.50 75.00 1.055 333.000 66.21
2018-11-20 2019-01-07
PM190315P00080000
PM190315P00082500
5 82.50 80.00 0.715 -855.000 90.85
2019-02-26 2019-04-15
PM190621P00080000
PM190621P00082500
6 82.50 80.00 0.85 132.000 79.22
2019-05-28 2019-07-15
PM190920P00077500
PM190920P00080000
6 80.00 77.50 0.990 132.000 71.2
2019-08-27 2019-10-14
PM191220P00067500
PM191220P00070000
7 70.00 67.50 1.075 500.500 85.27
2019-11-26 2020-01-13
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.905 393.000 61.09
2020-01-21 2020-03-09
PM200515P00082500
PM200515P00085000
5 85.00 82.50 0.715 -205.000 67.78
2020-05-26 2020-07-13
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.725 112.500 78.08
2020-08-25 2020-10-12
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.96 54.00 86.09
2020-11-24 2021-01-11
PM210319P00072500
PM210319P00075000
6 75.00 72.50 0.90 297.000 89.25
2021-02-24 2021-04-12
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.06 396.00 99.5
2021-05-25 2021-07-12
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.910 195.000 101.86
2021-08-24 2021-10-11
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.845 -438.000 93.45
2021-11-23 2022-01-10
PM220318P00082500
PM220318P00085000
6 85.00 82.50 0.835 426.000 93.9
2022-02-22 2022-04-11
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.53 -204.00 97.95
2022-05-24 2022-07-11
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -500.00 95.56
2022-07-26 2022-09-12
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.80 137.500 96.28
2022-09-27 2022-11-14
PM230120P00082500
PM230120P00085000
6 85.00 82.50 0.95 330.000 101.82
2022-11-22 2023-01-09
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.80 212.500 94.79
2023-02-21 2023-04-10
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.80 12.500 94.89
2023-05-23 2023-07-10
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.725 262.500 95.79
2023-08-22 2023-10-09
PM231215P00090000
PM231215P00092500
6 92.50 90.00 0.85 -45.000 94.46
2024-02-27 2024-04-15
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.775 -87.500 99.92
2024-05-31 2024-07-17
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.625 255.000 120.79
2024-08-27 2024-10-14
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.55 -35.000 124.22
2024-11-26 2025-01-13
PM250321P00125000
PM250321P00130000
3 130.00 125.00 1.80 -705.00 151.48
2025-02-25 2025-04-14
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.85 75.00 183.29
2025-05-27 2025-07-14
PM250919P00170000
PM250919P00175000
3 175.00 170.00 1.85 120.00 0