PM.NYSE — PM.NYSE.summaryRealTrading_119_0.3_97

Trades: 36
Total Profit: 4,663.50
Profit Factor: 2.94
Sharpe: 0.48
Max DD: 794.50
WinRate %: 0.00
AvgWin: 243.64
AvgLoss: -343.14
NAV: 14,663.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -328.00 42.12
2009-05-20 2009-08-25
PM090919P00038000
PM090919P00039000
14 39.00 38.00 0.30 420.00 48.18
2009-08-25 2009-11-30
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-19 2010-08-24
PM100918P00040000
PM100918P00042000
6 42.00 40.00 0.470 273.000 55.12
2010-08-24 2010-11-29
PM101218P00046000
PM101218P00047000
12 47.00 46.00 0.215 264.000 59.69
2011-08-18 2011-11-23
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.55 245.00 75.6
2012-08-27 2012-12-03
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.575 240.000 84.95
2013-02-20 2013-05-28
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.585 235.000 87.46
2013-05-28 2013-09-03
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.52 -752.500 90.47
2013-09-18 2013-12-24
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.675 15.000 83.33
2014-02-19 2014-05-27
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.57 285.00 91.14
2014-08-20 2014-11-25
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.53 250.000 83.05
2015-02-17 2015-05-26
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.535 240.000 82.66
2015-08-20 2015-11-25
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.555 287.500 86.92
2016-02-18 2016-05-25
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.530 255.000 100.73
2016-08-22 2016-11-28
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -792.500 91.31
2017-02-14 2017-05-22
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.62 300.00 121.84
2017-11-16 2018-02-21
PM180316P00092500
PM180316P00095000
4 95.00 92.50 0.49 156.00 103.46
2018-05-22 2018-08-27
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.62 247.500 83.75
2018-08-27 2018-12-03
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.69 345.000 66.21
2019-02-19 2019-05-28
PM190621P00075000
PM190621P00077500
5 77.50 75.00 0.600 72.500 79.22
2019-08-20 2019-11-25
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.61 247.500 85.27
2019-11-25 2020-03-02
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.655 177.500 61.09
2020-05-19 2020-08-24
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.70 350.00 78.08
2020-08-24 2020-11-30
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.63 170.00 86.09
2021-02-16 2021-05-24
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.745 382.500 99.5
2021-05-24 2021-08-30
PM210917P00087500
PM210917P00090000
4 90.00 87.50 0.495 188.000 101.86
2021-09-21 2021-12-27
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.665 -127.500 102.92
2022-02-15 2022-05-23
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.55 -25.000 97.95
2022-05-23 2022-08-29
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.60 -37.500 95.56
2022-09-20 2022-12-27
PM230120P00085000
PM230120P00087500
5 87.50 85.00 0.625 300.000 101.82
2023-02-15 2023-05-23
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.55 -325.00 94.89
2023-08-15 2023-11-20
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.575 150.000 94.46
2024-02-20 2024-05-28
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.600 262.500 99.92
2024-08-21 2024-11-26
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.20 240.000 124.22
2025-02-18 2025-05-27
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.525 360.000 183.29