PM.NYSE — PM.NYSE.summaryRealTrading_119_0.2_87

Trades: 27
Total Profit: 3,346.50
Profit Factor: 45.03
Sharpe: 1.26
Max DD: 76.00
WinRate %: 0.00
AvgWin: 131.63
AvgLoss: -76.00
NAV: 13,346.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-02-17
PM090321P00022500
PM090321P00025000
4 25.00 22.50 0.450 160.000 38.36
2009-02-18 2009-05-18
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.225 90.000 42.15
2009-05-20 2009-08-17
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 180.00 48.18
2009-08-20 2009-11-16
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2013-09-19 2013-12-16
PM140118P00080000
PM140118P00082500
4 82.50 80.00 0.41 -74.000 83.33
2015-11-20 2016-02-16
PM160318P00075000
PM160318P00077500
4 77.50 75.00 0.385 136.000 98.17
2018-05-25 2018-08-20
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.43 164.00 83.75
2018-08-21 2018-11-16
PM181221P00070000
PM181221P00072500
4 72.50 70.00 0.355 130.000 66.21
2018-11-16 2019-02-11
PM190315P00072500
PM190315P00075000
4 75.00 72.50 0.360 26.000 90.85
2019-02-20 2019-05-20
PM190621P00072500
PM190621P00075000
4 75.00 72.50 0.405 138.000 79.22
2019-05-21 2019-08-16
PM190920P00072500
PM190920P00075000
4 75.00 72.50 0.36 96.000 71.2
2019-08-20 2019-11-15
PM191220P00070000
PM191220P00072500
4 72.50 70.00 0.415 128.000 85.27
2019-11-25 2020-02-20
PM200320P00070000
PM200320P00072500
4 72.50 70.00 0.365 136.000 61.09
2020-05-19 2020-08-14
PM200918P00055000
PM200918P00057500
4 57.50 55.00 0.47 192.000 78.08
2020-08-18 2020-11-13
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.415 116.000 86.09
2021-02-16 2021-05-14
PM210618P00072500
PM210618P00075000
4 75.00 72.50 0.400 118.000 99.5
2021-05-19 2021-08-16
PM210917P00082500
PM210917P00085000
5 85.00 82.50 0.680 332.500 101.86
2021-09-21 2021-12-17
PM220121P00085000
PM220121P00087500
4 87.50 85.00 0.415 22.000 102.92
2022-05-17 2022-08-12
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.425 80.000 95.56
2022-08-16 2022-11-11
PM221216P00087500
PM221216P00090000
4 90.00 87.50 0.425 10.000 100.28
2022-11-16 2023-02-13
PM230317P00080000
PM230317P00082500
4 82.50 80.00 0.375 140.000 94.79
2023-09-19 2023-12-15
PM240119P00085000
PM240119P00087500
4 87.50 85.00 0.35 90.000 92.32
2024-02-21 2024-05-20
PM240621P00080000
PM240621P00082500
4 82.50 80.00 0.375 170.000 99.92
2024-05-23 2024-08-19
PM240920P00085000
PM240920P00090000
2 90.00 85.00 0.725 165.000 120.79
2024-09-20 2024-12-16
PM250117P00105000
PM250117P00110000
2 110.00 105.00 0.975 170.000 121.59
2025-02-21 2025-05-19
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.075 245.000 183.29
2025-05-20 2025-08-15
PM250919P00150000
PM250919P00155000
2 155.00 150.00 0.90 75.000 0