PM.NYSE — PM.NYSE.summaryRealTrading_119_0.3_127

Trades: 32
Total Profit: -319.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 2,248.00
WinRate %: 0.00
AvgWin: 284.79
AvgLoss: -344.07
NAV: 9,680.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-20
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -576.00 42.12
2009-05-20 2009-09-21
PM090919P00038000
PM090919P00039000
14 39.00 38.00 0.30 0 48.18
2010-05-19 2010-09-20
PM100918P00040000
PM100918P00042000
6 42.00 40.00 0.470 0 55.12
2011-08-18 2011-12-19
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.55 0 75.6
2012-08-27 2012-12-24
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.575 -25.00 84.95
2013-02-20 2013-06-24
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.585 -20.00 87.46
2013-09-18 2014-01-21
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.675 -835.00 83.33
2014-02-19 2014-06-23
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.57 0 91.14
2014-08-20 2014-12-22
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.53 0 83.05
2015-02-17 2015-06-19
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.535 287.500 82.66
2015-08-20 2015-12-18
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.555 275.000 86.92
2016-02-18 2016-06-17
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.530 265.000 100.73
2016-08-22 2016-12-16
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -895.000 91.31
2017-02-14 2017-06-16
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.62 305.00 121.84
2017-11-16 2018-03-16
PM180316P00092500
PM180316P00095000
4 95.00 92.50 0.49 198.000 103.46
2018-05-22 2018-09-21
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.62 310.000 83.75
2018-09-21 2019-01-18
PM190118P00075000
PM190118P00077500
5 77.50 75.00 0.595 -920.000 73.79
2019-02-19 2019-06-21
PM190621P00075000
PM190621P00077500
5 77.50 75.00 0.600 300.000 79.22
2019-08-20 2019-12-20
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.61 305.000 85.27
2020-01-14 2020-05-15
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.620 -915.000 67.78
2020-05-19 2020-09-18
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.70 0 78.08
2020-09-18 2021-01-15
PM210115P00067500
PM210115P00070000
5 70.00 67.50 0.585 317.500 80.94
2021-02-16 2021-06-18
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.745 370.000 99.5
2021-08-17 2021-12-17
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.665 -420.000 93.45
2022-02-15 2022-06-17
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.55 -525.000 97.95
2022-07-19 2022-11-18
PM221118P00080000
PM221118P00082500
5 82.50 80.00 0.500 237.500 96.28
2022-11-18 2023-03-17
PM230317P00087500
PM230317P00090000
5 90.00 87.50 0.575 300.000 94.79
2023-05-16 2023-09-15
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.525 312.500 95.79
2023-09-19 2024-01-19
PM240119P00090000
PM240119P00092500
5 92.50 90.00 0.625 262.500 92.32
2024-02-20 2024-06-21
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.600 225.000 99.92
2024-08-21 2024-12-20
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.20 290.000 124.22
2025-02-18 2025-06-20
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.525 315.000 183.29