PM.NYSE — PM.NYSE.summaryRealTrading_119_0.3_87

Trades: 51
Total Profit: 4,712.50
Profit Factor: 2.10
Sharpe: 0.34
Max DD: 1,453.50
WinRate %: 0.00
AvgWin: 230.88
AvgLoss: -357.67
NAV: 14,712.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-15
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -373.000 42.12
2009-05-20 2009-08-17
PM090919P00038000
PM090919P00039000
14 39.00 38.00 0.30 385.000 48.18
2009-08-20 2009-11-16
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-19 2010-08-16
PM100918P00040000
PM100918P00042000
6 42.00 40.00 0.470 267.000 55.12
2010-08-18 2010-11-15
PM101218P00048000
PM101218P00049000
13 49.00 48.00 0.25 318.500 59.69
2011-08-18 2011-11-14
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.55 235.000 75.6
2012-08-27 2012-11-23
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.575 252.500 84.95
2013-02-20 2013-05-20
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.585 257.500 87.46
2013-05-28 2013-08-23
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.52 -457.500 90.47
2013-09-18 2013-12-16
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.675 -257.500 83.33
2014-02-19 2014-05-19
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.57 282.500 91.14
2014-05-22 2014-08-18
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.585 155.000 85.55
2014-08-20 2014-11-17
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.53 222.500 83.05
2014-11-19 2015-02-17
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.595 -47.500 79.45
2015-02-17 2015-05-15
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.535 237.500 82.66
2015-05-21 2015-08-17
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.515 172.500 81.22
2015-08-20 2015-11-16
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.555 215.000 86.92
2015-11-18 2016-02-16
PM160318P00077500
PM160318P00080000
5 80.00 77.50 0.530 225.000 98.17
2016-02-18 2016-05-16
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.530 265.000 100.73
2016-05-18 2016-08-15
PM160916P00090000
PM160916P00092500
5 92.50 90.00 0.560 225.000 98.84
2016-08-22 2016-11-17
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -775.000 91.31
2017-02-14 2017-05-12
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.62 300.00 121.84
2017-11-16 2018-02-12
PM180316P00092500
PM180316P00095000
4 95.00 92.50 0.49 102.000 103.46
2018-02-15 2018-05-14
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.605 -1072.500 81.88
2018-05-22 2018-08-17
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.62 285.00 83.75
2018-08-21 2018-11-16
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.605 237.500 66.21
2018-11-16 2019-02-11
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.555 -272.500 90.85
2019-02-19 2019-05-17
PM190621P00075000
PM190621P00077500
5 77.50 75.00 0.600 247.500 79.22
2019-05-21 2019-08-16
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.595 142.500 71.2
2019-08-20 2019-11-15
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.61 295.000 85.27
2019-11-19 2020-02-14
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.595 267.500 61.09
2020-02-18 2020-05-15
PM200619P00077500
PM200619P00080000
5 80.00 77.50 0.545 -352.500 72.2
2020-05-19 2020-08-14
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.70 320.00 78.08
2020-08-18 2020-11-13
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.635 82.500 86.09
2020-11-17 2021-02-12
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.68 295.00 89.25
2021-02-16 2021-05-14
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.745 340.000 99.5
2021-05-18 2021-08-13
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.63 282.500 101.86
2021-08-17 2021-11-12
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.665 -160.000 93.45
2021-11-17 2022-02-14
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.675 315.000 93.9
2022-02-15 2022-05-13
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.55 12.500 97.95
2022-05-17 2022-08-12
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.625 25.000 95.56
2022-08-17 2022-11-14
PM221216P00092500
PM221216P00095000
5 95.00 92.50 0.575 -225.000 100.28
2022-11-15 2023-02-10
PM230317P00085000
PM230317P00087500
5 87.50 85.00 0.575 275.000 94.79
2023-02-15 2023-05-15
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.55 -125.000 94.89
2023-05-16 2023-08-11
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.525 225.000 95.79
2023-08-15 2023-11-10
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.575 -150.000 94.46
2024-02-20 2024-05-17
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.600 337.500 99.92
2024-08-21 2024-11-18
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.20 235.000 124.22
2024-11-19 2025-02-14
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.050 220.000 151.48
2025-02-18 2025-05-19
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.525 335.000 183.29
2025-05-20 2025-08-15
PM250919P00155000
PM250919P00160000
2 160.00 155.00 1.10 25.000 0