PM.NYSE — PM.NYSE.summaryRealTrading_112_0.4_87

Trades: 63
Total Profit: 8,868.50
Profit Factor: 2.12
Sharpe: 0.37
Max DD: 1,487.00
WinRate %: 0.00
AvgWin: 349.45
AvgLoss: -527.00
NAV: 18,868.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-08-25
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.50 275.000 51.42
2008-11-26 2009-02-23
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.85 -547.500 38.36
2009-03-02 2009-05-28
PM090620P00025000
PM090620P00030000
2 30.00 25.00 1.25 250.000 42.15
2009-05-28 2009-08-24
PM090919P00040000
PM090919P00041000
16 41.00 40.00 0.40 640.000 48.18
2009-08-28 2009-11-23
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 210.000 48.66
2010-05-26 2010-08-23
PM100918P00041000
PM100918P00042000
16 42.00 41.00 0.380 592.000 55.12
2010-08-25 2010-11-22
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.345 487.500 59.69
2010-11-24 2011-02-22
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.78 347.500 61.72
2011-02-23 2011-05-23
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.725 357.500 68.48
2011-05-25 2011-08-22
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.75 42.500 69.08
2011-08-24 2011-11-21
PM111217P00065000
PM111217P00067500
5 67.50 65.00 0.780 270.000 75.6
2011-11-23 2012-02-21
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.705 347.500 85.81
2012-02-22 2012-05-21
PM120616P00077500
PM120616P00080000
5 80.00 77.50 0.765 305.000 87.73
2012-05-30 2012-08-27
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.785 377.500 92.14
2012-08-29 2012-11-26
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.745 202.500 84.95
2012-11-26 2013-02-21
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.810 357.500 91.37
2013-02-27 2013-05-28
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.680 282.500 87.46
2013-05-29 2013-08-26
PM130921P00087500
PM130921P00090000
6 90.00 87.50 0.855 -837.000 90.47
2013-09-03 2013-11-29
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.715 325.000 85.52
2013-11-29 2014-02-24
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.735 -525.000 81
2014-02-26 2014-05-27
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.835 492.000 91.14
2014-05-28 2014-08-25
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.755 60.000 85.55
2014-08-27 2014-11-24
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.71 315.000 83.05
2014-11-25 2015-02-20
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.58 -7.500 79.45
2015-02-24 2015-05-22
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.700 282.500 82.66
2015-05-27 2015-08-24
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.795 -520.000 81.22
2015-08-25 2015-11-20
PM151218P00072500
PM151218P00075000
6 75.00 72.50 1.040 621.000 86.92
2015-11-24 2016-02-19
PM160318P00082500
PM160318P00085000
6 85.00 82.50 0.845 447.000 98.17
2016-02-23 2016-05-20
PM160617P00087500
PM160617P00090000
5 90.00 87.50 0.75 337.500 100.73
2016-05-24 2016-08-19
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.675 302.500 98.84
2016-08-23 2016-11-18
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.740 -667.500 91.31
2016-11-22 2017-02-17
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.790 412.500 113
2017-02-21 2017-05-19
PM170616P00097500
PM170616P00100000
5 100.00 97.50 0.64 310.000 121.84
2017-05-24 2017-08-21
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.515 105.000 115.79
2017-09-26 2017-12-22
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.450 -436.000 108.92
2018-02-20 2018-05-18
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.810 -920.000 81.88
2018-05-29 2018-08-24
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.97 324.00 83.75
2018-08-28 2018-11-23
PM181221P00075000
PM181221P00077500
6 77.50 75.00 1.055 459.000 66.21
2018-11-23 2019-02-19
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.745 220.000 90.85
2019-02-26 2019-05-24
PM190621P00080000
PM190621P00082500
6 82.50 80.00 0.85 102.000 79.22
2019-05-28 2019-08-23
PM190920P00077500
PM190920P00080000
6 80.00 77.50 0.990 174.000 71.2
2019-08-27 2019-11-22
PM191220P00067500
PM191220P00070000
7 70.00 67.50 1.075 703.500 85.27
2019-11-26 2020-02-21
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.905 462.000 61.09
2020-02-25 2020-05-22
PM200619P00080000
PM200619P00082500
6 82.50 80.00 0.950 -1485.000 72.2
2020-05-26 2020-08-21
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.725 350.000 78.08
2020-08-25 2020-11-20
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.96 -60.00 86.09
2020-11-24 2021-02-19
PM210319P00072500
PM210319P00075000
6 75.00 72.50 0.90 441.000 89.25
2021-02-24 2021-05-24
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.06 621.000 99.5
2021-05-25 2021-08-20
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.910 489.000 101.86
2021-08-24 2021-11-19
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.845 -1023.000 93.45
2021-11-23 2022-02-18
PM220318P00082500
PM220318P00085000
6 85.00 82.50 0.835 432.000 93.9
2022-02-22 2022-05-20
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.53 -229.000 97.95
2022-05-24 2022-08-19
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -87.500 95.56
2022-08-23 2022-11-18
PM221216P00092500
PM221216P00095000
5 95.00 92.50 0.75 50.000 100.28
2022-11-22 2023-02-17
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.80 325.000 94.79
2023-02-21 2023-05-19
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.80 -500.00 94.89
2023-05-23 2023-08-18
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.725 250.000 95.79
2023-08-22 2023-11-17
PM231215P00090000
PM231215P00092500
6 92.50 90.00 0.85 -30.00 94.46
2024-02-27 2024-05-24
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.775 400.000 99.92
2024-05-31 2024-08-26
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.625 335.000 120.79
2024-08-27 2024-11-22
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.55 290.00 124.22
2024-11-26 2025-02-21
PM250321P00125000
PM250321P00130000
3 130.00 125.00 1.80 555.00 151.48
2025-02-25 2025-05-27
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.85 532.500 183.29