PM.NYSE — PM.NYSE.summaryRealTrading_112_0.4_97

Trades: 46
Total Profit: 2,756.00
Profit Factor: 1.32
Sharpe: 0.18
Max DD: 3,457.00
WinRate %: 0.00
AvgWin: 369.24
AvgLoss: -579.37
NAV: 12,756.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-02
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.50 285.000 51.42
2008-11-26 2009-03-03
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.85 -892.500 38.36
2009-03-03 2009-06-08
PM090620P00025000
PM090620P00030000
2 30.00 25.00 1.325 265.000 42.15
2009-08-28 2009-12-03
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 210.000 48.66
2010-05-26 2010-08-31
PM100918P00041000
PM100918P00042000
16 42.00 41.00 0.380 608.000 55.12
2010-08-31 2010-12-06
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.355 525.000 59.69
2011-02-23 2011-05-31
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.725 350.000 68.48
2011-05-31 2011-09-06
PM110917P00067500
PM110917P00070000
5 70.00 67.50 0.78 -330.000 69.08
2011-09-28 2012-01-03
PM120121P00057500
PM120121P00060000
5 60.00 57.50 0.715 347.500 74.52
2012-02-22 2012-05-29
PM120616P00077500
PM120616P00080000
5 80.00 77.50 0.765 370.000 87.73
2012-05-30 2012-09-04
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.785 375.000 92.14
2012-09-04 2012-12-10
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.865 333.000 84.95
2013-02-27 2013-06-04
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.680 262.500 87.46
2013-06-04 2013-09-09
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.670 -630.000 90.47
2013-09-25 2013-12-31
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.905 411.000 83.33
2014-02-26 2014-06-03
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.835 498.000 91.14
2014-06-03 2014-09-08
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.680 -195.000 85.55
2014-09-24 2014-12-30
PM150117P00080000
PM150117P00082500
5 82.50 80.00 0.780 57.500 82.7
2015-02-24 2015-06-01
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.700 290.000 82.66
2015-06-01 2015-09-08
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.640 -77.500 81.22
2015-09-22 2015-12-28
PM160115P00075000
PM160115P00077500
5 77.50 75.00 0.765 365.000 86.29
2016-02-23 2016-05-31
PM160617P00087500
PM160617P00090000
5 90.00 87.50 0.75 377.500 100.73
2016-08-23 2016-11-28
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.740 -830.000 91.31
2016-11-28 2017-03-06
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.780 397.500 113
2017-05-24 2017-08-29
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.515 191.000 115.79
2017-09-26 2018-01-02
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.450 -528.000 108.92
2018-02-20 2018-05-29
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.810 -857.500 81.88
2018-05-29 2018-09-04
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.97 135.000 83.75
2018-09-25 2018-12-31
PM190118P00075000
PM190118P00077500
6 77.50 75.00 0.855 -1002.000 73.79
2019-02-26 2019-06-03
PM190621P00080000
PM190621P00082500
6 82.50 80.00 0.85 -720.000 79.22
2019-06-03 2019-09-09
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.81 -225.00 71.2
2019-09-24 2019-12-30
PM200117P00065000
PM200117P00067500
5 67.50 65.00 0.745 372.500 88.69
2020-01-21 2020-04-27
PM200515P00082500
PM200515P00085000
5 85.00 82.50 0.715 -342.500 67.78
2020-05-26 2020-08-31
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.725 337.500 78.08
2020-08-31 2020-12-07
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.945 444.000 86.09
2021-02-24 2021-06-01
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.06 621.000 99.5
2021-08-24 2021-11-29
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.845 -693.000 93.45
2021-11-29 2022-03-07
PM220318P00082500
PM220318P00085000
6 85.00 82.50 1.005 975.000 93.9
2022-05-24 2022-08-29
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -462.500 95.56
2022-08-29 2022-12-05
PM221216P00090000
PM221216P00092500
5 92.50 90.00 0.825 400.000 100.28
2023-02-21 2023-05-30
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.80 -875.00 94.89
2023-08-22 2023-11-27
PM231215P00090000
PM231215P00092500
6 92.50 90.00 0.85 300.00 94.46
2024-02-27 2024-06-03
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.775 450.000 99.92
2024-06-03 2024-09-09
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.275 250.000 120.79
2024-09-24 2024-12-30
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.95 180.00 121.59
2025-02-25 2025-06-02
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.85 525.000 183.29