PM.NYSE — PM.NYSE.summaryRealTrading_112_0.5_117

Trades: 37
Total Profit: -7,699.50
Profit Factor: 0.52
Sharpe: 0.00
Max DD: 11,057.00
WinRate %: 0.00
AvgWin: 635.85
AvgLoss: -665.23
NAV: 2,300.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-09-22
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.50 0 51.42
2008-09-24 2009-01-20
PM090117P00045000
PM090117P00050000
3 50.00 45.00 1.775 -1500.00 42.12
2009-02-25 2009-06-22
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.90 0 42.15
2009-08-28 2009-12-21
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 0 48.66
2010-02-26 2010-06-21
PM100619P00048000
PM100619P00049000
18 49.00 48.00 0.470 -1800.00 45.91
2010-08-25 2010-12-20
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.345 0 59.69
2011-02-23 2011-06-20
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.725 0 68.48
2011-08-24 2011-12-19
PM111217P00067500
PM111217P00070000
6 70.00 67.50 1.050 0 75.6
2012-02-22 2012-06-18
PM120616P00080000
PM120616P00082500
6 82.50 80.00 1.055 0 87.73
2012-08-29 2012-12-24
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.99 -1500.00 84.95
2013-02-27 2013-06-24
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.895 -1500.00 87.46
2013-08-28 2013-12-23
PM131221P00080000
PM131221P00082500
6 82.50 80.00 1.06 0 85.52
2014-02-26 2014-06-23
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.835 0 91.14
2014-08-27 2014-12-22
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.095 -1365.00 83.05
2015-02-24 2015-06-19
PM150619P00080000
PM150619P00082500
5 82.50 80.00 0.830 415.000 82.66
2015-08-25 2015-12-18
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.140 794.500 86.92
2016-02-23 2016-06-17
PM160617P00090000
PM160617P00092500
7 92.50 90.00 1.20 840.000 100.73
2016-08-23 2016-12-16
PM161216P00097500
PM161216P00100000
6 100.00 97.50 0.995 -972.000 91.31
2017-02-21 2017-06-16
PM170616P00100000
PM170616P00105000
3 105.00 100.00 2.09 607.500 121.84
2017-08-22 2017-12-15
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.805 -964.500 109.68
2018-02-20 2018-06-15
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.810 -1132.500 81.88
2018-08-30 2018-12-21
PM181221P00075000
PM181221P00077500
6 77.50 75.00 1.07 -903.000 66.21
2019-05-28 2019-09-20
PM190920P00080000
PM190920P00082500
7 82.50 80.00 1.225 -962.500 71.2
2019-09-24 2020-01-17
PM200117P00070000
PM200117P00072500
7 72.50 70.00 1.150 805.000 88.69
2020-01-21 2020-05-15
PM200515P00085000
PM200515P00087500
6 87.50 85.00 0.985 -984.000 67.78
2020-05-26 2020-09-18
PM200918P00070000
PM200918P00072500
7 72.50 70.00 1.15 0 78.08
2020-09-24 2021-01-15
PM210115P00075000
PM210115P00077500
7 77.50 75.00 1.225 833.000 80.94
2021-02-23 2021-06-18
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.000 612.000 99.5
2021-08-24 2021-12-17
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.075 -910.000 93.45
2022-02-22 2022-06-17
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.53 -689.000 97.95
2022-07-26 2022-11-18
PM221118P00095000
PM221118P00097500
7 97.50 95.00 1.15 17.500 96.28
2022-11-22 2023-03-17
PM230317P00095000
PM230317P00097500
7 97.50 95.00 1.15 -735.00 94.79
2023-05-23 2023-09-15
PM230915P00092500
PM230915P00095000
7 95.00 92.50 1.20 840.000 95.79
2023-09-26 2024-01-19
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.15 735.000 92.32
2024-02-29 2024-06-21
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.90 675.000 99.92
2024-08-27 2024-12-20
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.40 472.500 124.22
2025-02-26 2025-06-20
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.15 645.000 183.29