PM.NYSE — PM.NYSE.summaryRealTrading_119_0.3_57

Trades: 56
Total Profit: 3,576.00
Profit Factor: 2.04
Sharpe: 0.35
Max DD: 934.50
WinRate %: 0.00
AvgWin: 166.71
AvgLoss: -244.71
NAV: 13,576.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-13
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -408.00 42.12
2008-11-19 2009-01-15
PM090321P00025000
PM090321P00030000
2 30.00 25.00 1.300 210.000 38.36
2009-05-20 2009-07-16
PM090919P00038000
PM090919P00039000
14 39.00 38.00 0.30 175.000 48.18
2009-08-20 2009-10-16
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-19 2010-07-15
PM100918P00040000
PM100918P00042000
6 42.00 40.00 0.470 231.000 55.12
2010-08-18 2010-10-14
PM101218P00048000
PM101218P00049000
13 49.00 48.00 0.25 273.00 59.69
2011-08-18 2011-10-14
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.55 100.00 75.6
2012-08-27 2012-10-23
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.575 12.500 84.95
2012-11-14 2013-01-10
PM130316P00075000
PM130316P00077500
5 77.50 75.00 0.620 255.000 91.37
2013-02-20 2013-04-18
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.585 65.000 87.46
2013-05-28 2013-07-24
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.52 -117.500 90.47
2013-09-18 2013-11-14
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.675 190.000 83.33
2013-11-20 2014-01-16
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.635 -197.500 81
2014-02-19 2014-04-17
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.57 237.500 91.14
2014-05-22 2014-07-18
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.585 132.500 85.55
2014-08-20 2014-10-16
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.53 117.500 83.05
2014-11-19 2015-01-15
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.595 -152.500 79.45
2015-02-17 2015-04-15
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.535 -122.500 82.66
2015-05-21 2015-07-17
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.515 222.500 81.22
2015-08-20 2015-10-16
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.555 240.000 86.92
2015-11-18 2016-01-14
PM160318P00077500
PM160318P00080000
5 80.00 77.50 0.530 160.000 98.17
2016-02-18 2016-04-15
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.530 240.000 100.73
2016-05-18 2016-07-14
PM160916P00090000
PM160916P00092500
5 92.50 90.00 0.560 242.500 98.84
2016-08-22 2016-10-18
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -47.500 91.31
2016-11-16 2017-01-12
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.585 210.000 113
2017-02-14 2017-04-12
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.62 285.00 121.84
2017-11-16 2018-01-12
PM180316P00092500
PM180316P00095000
4 95.00 92.50 0.49 132.000 103.46
2018-02-15 2018-04-13
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.605 50.000 81.88
2018-05-22 2018-07-18
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.62 145.000 83.75
2018-08-21 2018-10-17
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.605 90.000 66.21
2018-11-13 2019-01-09
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.605 -897.500 90.85
2019-02-19 2019-04-17
PM190621P00075000
PM190621P00077500
5 77.50 75.00 0.600 135.000 79.22
2019-05-21 2019-07-17
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.595 -110.000 71.2
2019-08-20 2019-10-16
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.61 30.00 85.27
2019-11-19 2020-01-15
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.595 212.500 61.09
2020-01-15 2020-03-12
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.59 -292.500 67.78
2020-05-19 2020-07-15
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.70 252.500 78.08
2020-08-18 2020-10-14
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.635 130.000 86.09
2020-11-17 2021-01-13
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.68 190.00 89.25
2021-02-16 2021-04-14
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.745 325.000 99.5
2021-05-18 2021-07-14
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.63 205.00 101.86
2021-08-17 2021-10-13
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.665 -2.500 93.45
2021-11-17 2022-01-13
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.675 292.500 93.9
2022-02-15 2022-04-13
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.55 -162.500 97.95
2022-05-17 2022-07-13
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.625 -537.500 95.56
2022-07-19 2022-09-14
PM221118P00080000
PM221118P00082500
5 82.50 80.00 0.500 112.500 96.28
2022-09-20 2022-11-16
PM230120P00085000
PM230120P00087500
5 87.50 85.00 0.625 87.500 101.82
2022-11-16 2023-01-12
PM230317P00085000
PM230317P00087500
5 87.50 85.00 0.525 212.500 94.79
2023-02-15 2023-04-13
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.55 87.500 94.89
2023-05-16 2023-07-12
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.525 212.500 95.79
2023-08-15 2023-10-11
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.575 0.000 94.46
2024-02-20 2024-04-17
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.600 100.000 99.92
2024-08-21 2024-10-17
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.20 35.000 124.22
2024-11-19 2025-01-15
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.050 -350.000 151.48
2025-02-18 2025-04-16
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.525 160.000 183.29
2025-05-20 2025-07-16
PM250919P00155000
PM250919P00160000
2 160.00 155.00 1.10 125.000 0