PM.NYSE — PM.NYSE.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 742.50
Profit Factor: 1.06
Sharpe: 0.04
Max DD: 4,414.00
WinRate %: 0.00
AvgWin: 484.88
AvgLoss: -832.44
NAV: 10,742.50
Commission: 90.00
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
2008-09-02 2008-12-08
PM081220P00050000
PM081220P00055000
3 55.00 50.00 1.80 -975.00 41.85
2009-02-25 2009-06-02
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.90 570.000 42.15
2009-06-02 2009-09-08
PM090919P00044000
PM090919P00045000
18 45.00 44.00 0.45 675.000 48.18
2010-02-26 2010-06-03
PM100619P00048000
PM100619P00049000
18 49.00 48.00 0.470 -864.000 45.91
2010-08-25 2010-11-30
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.345 495.000 59.69
2010-11-30 2011-03-07
PM110319P00055000
PM110319P00057500
7 57.50 55.00 1.115 763.000 61.72
2011-05-25 2011-08-30
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.75 205.000 69.08
2011-08-30 2011-12-05
PM111217P00067500
PM111217P00070000
6 70.00 67.50 1.03 582.000 75.6
2012-02-22 2012-05-29
PM120616P00080000
PM120616P00082500
6 82.50 80.00 1.055 534.000 87.73
2012-05-30 2012-09-04
PM120922P00082500
PM120922P00085000
7 85.00 82.50 1.10 661.500 92.14
2012-09-04 2012-12-10
PM121222P00087500
PM121222P00090000
7 90.00 87.50 1.10 28.000 84.95
2013-02-27 2013-06-04
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.895 270.000 87.46
2013-06-04 2013-09-09
PM130921P00087500
PM130921P00090000
6 90.00 87.50 0.935 -894.000 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
PM140920P00085000
PM140920P00087500
6 87.50 85.00 1.040 -651.000 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
PM150619P00080000
PM150619P00082500
5 82.50 80.00 0.830 152.500 82.66
2015-06-01 2015-09-08
PM150918P00080000
PM150918P00082500
6 82.50 80.00 0.990 -549.000 81.22
2015-09-22 2015-12-28
PM160115P00077500
PM160115P00080000
7 80.00 77.50 1.11 773.500 86.29
2016-02-23 2016-05-31
PM160617P00090000
PM160617P00092500
7 92.50 90.00 1.20 791.00 100.73
2016-08-23 2016-11-28
PM161216P00097500
PM161216P00100000
6 100.00 97.50 0.995 -1113.000 91.31
2016-11-28 2017-03-06
PM170317P00087500
PM170317P00090000
6 90.00 87.50 1.060 627.000 113
2017-05-23 2017-08-28
PM170915P00110000
PM170915P00115000
3 115.00 110.00 1.74 271.500 115.79
2017-08-28 2017-12-04
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.91 -837.00 109.68
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
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.20 -245.000 83.75
2018-09-25 2018-12-31
PM190118P00077500
PM190118P00080000
7 80.00 77.50 1.10 -927.500 73.79
2019-05-28 2019-09-04
PM190920P00080000
PM190920P00082500
7 82.50 80.00 1.225 -910.000 71.2
2019-09-24 2019-12-30
PM200117P00070000
PM200117P00072500
7 72.50 70.00 1.150 780.500 88.69
2020-01-21 2020-04-27
PM200515P00085000
PM200515P00087500
6 87.50 85.00 0.985 -1074.000 67.78
2020-05-26 2020-08-31
PM200918P00070000
PM200918P00072500
7 72.50 70.00 1.15 780.500 78.08
2020-09-24 2020-12-30
PM210115P00075000
PM210115P00077500
7 77.50 75.00 1.225 714.000 80.94
2021-02-23 2021-06-01
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.000 585.000 99.5
2021-08-24 2021-11-29
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.075 -997.500 93.45
2021-11-29 2022-03-07
PM220318P00085000
PM220318P00087500
7 87.50 85.00 1.15 416.500 93.9
2022-05-24 2022-08-29
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.85 -840.00 95.56
2022-08-29 2022-12-05
PM221216P00095000
PM221216P00097500
7 97.50 95.00 1.10 717.500 100.28
2023-02-21 2023-05-30
PM230616P00097500
PM230616P00100000
6 100.00 97.50 1.00 -840.00 94.89
2023-08-22 2023-11-27
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.10 87.500 94.46
2023-11-27 2024-03-04
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.925 -712.500 94.27
2024-05-28 2024-09-03
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.875 562.500 120.79
2024-09-24 2024-12-30
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.95 180.00 121.59
2025-02-26 2025-06-03
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.15 645.000 183.29