PM.NYSE — PM.NYSE.summaryRealTrading_119_0.4_57

Trades: 67
Total Profit: 5,197.00
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 1,152.50
WinRate %: 0.00
AvgWin: 231.91
AvgLoss: -238.14
NAV: 15,197.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-07-23
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 50.000 51.42
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
PM090321P00030000
PM090321P00035000
3 35.00 30.00 2.025 427.500 38.36
2009-05-20 2009-07-16
PM090919P00040000
PM090919P00041000
15 41.00 40.00 0.35 150.00 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
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.35 420.00 55.12
2010-08-18 2010-10-14
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.27 286.00 59.69
2010-11-17 2011-01-13
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.675 52.500 61.72
2011-02-18 2011-04-18
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.795 302.500 68.48
2011-05-18 2011-07-14
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.770 -155.000 69.08
2011-08-17 2011-10-13
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.66 -17.500 75.6
2011-11-16 2012-01-12
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.655 255.000 85.81
2012-02-15 2012-04-12
PM120616P00075000
PM120616P00077500
5 77.50 75.00 0.645 255.000 87.73
2012-05-23 2012-07-19
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.630 267.500 92.14
2012-08-22 2012-10-18
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.715 -72.500 84.95
2012-11-14 2013-01-10
PM130316P00077500
PM130316P00080000
6 80.00 77.50 0.840 387.000 91.37
2013-02-20 2013-04-18
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.84 78.00 87.46
2013-05-22 2013-07-18
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.685 -187.500 90.47
2013-08-23 2013-10-21
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.780 227.500 85.52
2013-11-20 2014-01-16
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.635 -197.500 81
2014-02-19 2014-04-17
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.845 405.000 91.14
2014-05-21 2014-07-17
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.59 0.00 85.55
2014-08-20 2014-10-16
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.665 130.000 83.05
2014-11-18 2015-01-14
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.86 -171.000 79.45
2015-02-17 2015-04-15
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.680 -300.000 82.66
2015-05-19 2015-07-15
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.755 -45.000 81.22
2015-08-18 2015-10-14
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.600 127.500 86.92
2015-11-17 2016-01-13
PM160318P00077500
PM160318P00080000
5 80.00 77.50 0.675 225.000 98.17
2016-02-16 2016-04-13
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.80 335.00 100.73
2016-05-17 2016-07-13
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.865 336.000 98.84
2016-08-16 2016-10-12
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.85 -123.000 91.31
2016-11-15 2017-01-11
PM170317P00082500
PM170317P00085000
6 85.00 82.50 0.850 306.000 113
2017-02-14 2017-04-12
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 480.00 121.84
2017-05-16 2017-07-12
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.345 177.000 115.79
2017-08-16 2017-10-12
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.455 -55.000 109.68
2017-11-14 2018-01-10
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.87 294.000 103.46
2018-02-13 2018-04-11
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 -42.500 81.88
2018-05-22 2018-07-18
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.84 204.000 83.75
2018-08-21 2018-10-17
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.875 180.000 66.21
2018-11-13 2019-01-09
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.835 -1014.000 90.85
2019-02-19 2019-04-17
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.825 172.500 79.22
2019-05-21 2019-07-17
PM190920P00080000
PM190920P00082500
6 82.50 80.00 0.835 -201.000 71.2
2019-08-20 2019-10-16
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.940 117.000 85.27
2019-11-19 2020-01-15
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.82 307.500 61.09
2020-01-15 2020-03-12
PM200515P00082500
PM200515P00085000
5 85.00 82.50 0.83 -522.500 67.78
2020-05-19 2020-07-15
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.825 257.500 78.08
2020-08-18 2020-10-14
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.690 22.500 86.09
2020-11-17 2021-01-13
PM210319P00072500
PM210319P00075000
6 75.00 72.50 0.875 264.000 89.25
2021-02-16 2021-04-14
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.865 300.000 99.5
2021-05-18 2021-07-14
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.975 264.000 101.86
2021-08-17 2021-10-13
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.950 -270.000 93.45
2021-11-16 2022-01-12
PM220318P00087500
PM220318P00090000
7 90.00 87.50 1.075 588.000 93.9
2022-02-15 2022-04-13
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.41 -238.00 97.95
2022-05-17 2022-07-13
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -675.00 95.56
2022-07-19 2022-09-14
PM221118P00085000
PM221118P00087500
6 87.50 85.00 0.85 150.000 96.28
2022-09-20 2022-11-16
PM230120P00090000
PM230120P00092500
6 92.50 90.00 0.90 45.000 101.82
2022-11-16 2023-01-12
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.75 225.000 94.79
2023-02-14 2023-04-12
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.85 -105.000 94.89
2023-05-16 2023-07-12
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.85 405.000 95.79
2023-08-15 2023-10-11
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.80 0.000 94.46
2023-11-15 2024-01-11
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.45 175.000 94.27
2024-02-20 2024-04-17
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 120.000 99.92
2024-05-22 2024-07-18
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.65 240.000 120.79
2024-08-20 2024-10-16
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 25.000 124.22
2024-11-19 2025-01-15
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.525 -395.000 151.48
2025-02-18 2025-04-16
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 190.000 183.29
2025-05-20 2025-07-16
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.65 135.000 0