PM.NYSE — PM.NYSE.summaryRealTrading_119_0.4_107

Trades: 36
Total Profit: 5,518.00
Profit Factor: 2.12
Sharpe: 0.40
Max DD: 2,487.00
WinRate %: 0.00
AvgWin: 360.48
AvgLoss: -705.14
NAV: 15,518.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-09-11
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 270.000 51.42
2008-09-17 2009-01-02
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -60.00 42.12
2009-05-20 2009-09-04
PM090919P00040000
PM090919P00041000
15 41.00 40.00 0.35 487.500 48.18
2010-05-19 2010-09-03
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.35 525.000 55.12
2010-11-17 2011-03-04
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.675 322.500 61.72
2011-05-18 2011-09-02
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.770 95.000 69.08
2011-09-21 2012-01-06
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.70 345.000 74.52
2012-02-15 2012-06-01
PM120616P00075000
PM120616P00077500
5 77.50 75.00 0.645 285.000 87.73
2012-08-22 2012-12-07
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.715 222.500 84.95
2013-02-20 2013-06-07
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.84 288.00 87.46
2013-08-23 2013-12-09
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.780 362.500 85.52
2014-02-19 2014-06-06
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.845 504.000 91.14
2014-08-20 2014-12-05
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.665 315.000 83.05
2015-02-17 2015-06-04
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.680 200.000 82.66
2015-08-18 2015-12-03
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.600 325.000 86.92
2016-02-16 2016-06-02
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.80 390.000 100.73
2016-08-16 2016-12-01
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.85 -975.000 91.31
2017-02-14 2017-06-01
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 570.00 121.84
2017-08-16 2017-12-01
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.455 -689.000 109.68
2018-02-13 2018-05-31
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 -837.500 81.88
2018-08-21 2018-12-06
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.875 372.000 66.21
2019-02-19 2019-06-06
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.825 -542.500 79.22
2019-08-20 2019-12-05
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.940 279.000 85.27
2020-01-14 2020-04-30
PM200515P00082500
PM200515P00085000
6 85.00 82.50 0.895 -648.000 67.78
2020-05-19 2020-09-03
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.825 900.000 78.08
2020-09-15 2020-12-31
PM210115P00075000
PM210115P00077500
6 77.50 75.00 0.870 462.000 80.94
2021-02-16 2021-06-03
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.865 555.000 99.5
2021-08-17 2021-12-02
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.950 -1170.000 93.45
2022-02-15 2022-06-02
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.41 77.000 97.95
2022-07-19 2022-11-03
PM221118P00085000
PM221118P00087500
6 87.50 85.00 0.85 75.000 96.28
2022-11-15 2023-03-02
PM230317P00090000
PM230317P00092500
6 92.50 90.00 0.90 480.00 94.79
2023-05-16 2023-08-31
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.85 450.000 95.79
2023-09-19 2024-01-04
PM240119P00092500
PM240119P00095000
6 95.00 92.50 0.875 180.000 92.32
2024-02-20 2024-06-06
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 585.000 99.92
2024-08-20 2024-12-05
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 270.000 124.22
2025-02-18 2025-06-05
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 320.000 183.29