PM.NYSE — PM.NYSE.summaryRealTrading_119_0.4_77

Trades: 65
Total Profit: 5,484.50
Profit Factor: 1.64
Sharpe: 0.28
Max DD: 1,640.50
WinRate %: 0.00
AvgWin: 311.40
AvgLoss: -426.43
NAV: 15,484.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-08-12
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 240.000 51.42
2008-09-17 2008-12-03
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -328.00 42.12
2009-05-20 2009-08-05
PM090919P00040000
PM090919P00041000
15 41.00 40.00 0.35 412.500 48.18
2009-08-20 2009-11-05
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-19 2010-08-04
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.35 502.500 55.12
2010-08-18 2010-11-03
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.27 331.500 59.69
2010-11-17 2011-02-02
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.675 195.000 61.72
2011-02-18 2011-05-06
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.795 367.500 68.48
2011-05-18 2011-08-03
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.770 150.000 69.08
2011-08-17 2011-11-02
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.66 180.000 75.6
2011-11-16 2012-02-01
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.655 280.000 85.81
2012-02-15 2012-05-02
PM120616P00075000
PM120616P00077500
5 77.50 75.00 0.645 310.000 87.73
2012-05-23 2012-08-08
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.630 305.000 92.14
2012-08-22 2012-11-07
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.715 -210.000 84.95
2012-11-14 2013-01-30
PM130316P00077500
PM130316P00080000
6 80.00 77.50 0.840 432.000 91.37
2013-02-20 2013-05-08
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.84 345.000 87.46
2013-05-22 2013-08-07
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.685 -297.500 90.47
2013-08-23 2013-11-08
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.780 337.500 85.52
2013-11-20 2014-02-05
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.635 -820.000 81
2014-02-19 2014-05-07
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.845 489.000 91.14
2014-05-21 2014-08-06
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.59 -50.00 85.55
2014-08-20 2014-11-05
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.665 295.000 83.05
2014-11-18 2015-02-03
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.86 -486.000 79.45
2015-02-17 2015-05-05
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.680 152.500 82.66
2015-05-19 2015-08-04
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.755 247.500 81.22
2015-08-18 2015-11-03
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.600 300.000 86.92
2015-11-17 2016-02-02
PM160318P00077500
PM160318P00080000
5 80.00 77.50 0.675 272.500 98.17
2016-02-16 2016-05-03
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.80 377.500 100.73
2016-05-17 2016-08-02
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.865 237.000 98.84
2016-08-16 2016-11-01
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.85 -186.000 91.31
2016-11-15 2017-01-31
PM170317P00082500
PM170317P00085000
6 85.00 82.50 0.850 489.000 113
2017-02-14 2017-05-02
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 480.00 121.84
2017-05-16 2017-08-01
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.345 162.000 115.79
2017-08-16 2017-11-01
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.455 -674.000 109.68
2017-11-14 2018-01-30
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.87 354.000 103.46
2018-02-13 2018-05-01
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 -900.000 81.88
2018-05-22 2018-08-07
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.84 444.000 83.75
2018-08-21 2018-11-07
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.875 438.000 66.21
2018-11-13 2019-01-29
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.835 -774.000 90.85
2019-02-19 2019-05-07
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.825 142.500 79.22
2019-05-21 2019-08-06
PM190920P00080000
PM190920P00082500
6 82.50 80.00 0.835 -177.000 71.2
2019-08-20 2019-11-05
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.940 258.000 85.27
2019-11-19 2020-02-04
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.82 100.00 61.09
2020-02-18 2020-05-05
PM200619P00082500
PM200619P00085000
6 85.00 82.50 0.945 -783.000 72.2
2020-05-19 2020-08-04
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.825 342.500 78.08
2020-08-18 2020-11-03
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.690 -330.000 86.09
2020-11-17 2021-02-02
PM210319P00072500
PM210319P00075000
6 75.00 72.50 0.875 123.000 89.25
2021-02-16 2021-05-04
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.865 450.000 99.5
2021-05-18 2021-08-03
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.975 402.000 101.86
2021-08-17 2021-11-02
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.950 -555.000 93.45
2021-11-16 2022-02-01
PM220318P00087500
PM220318P00090000
7 90.00 87.50 1.075 633.500 93.9
2022-02-15 2022-05-03
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.41 -368.00 97.95
2022-05-17 2022-08-02
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -237.500 95.56
2022-08-16 2022-11-01
PM221216P00095000
PM221216P00097500
5 97.50 95.00 0.725 -487.500 100.28
2022-11-15 2023-01-31
PM230317P00090000
PM230317P00092500
6 92.50 90.00 0.90 465.000 94.79
2023-02-14 2023-05-02
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.85 -270.00 94.89
2023-05-16 2023-08-01
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.85 405.000 95.79
2023-08-15 2023-10-31
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.80 -325.00 94.46
2023-11-15 2024-01-31
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.45 55.000 94.27
2024-02-20 2024-05-07
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 525.000 99.92
2024-05-22 2024-08-07
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.65 305.000 120.79
2024-08-20 2024-11-05
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 245.000 124.22
2024-11-19 2025-02-04
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.525 75.000 151.48
2025-02-18 2025-05-06
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 285.000 183.29
2025-05-20 2025-08-05
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.65 -230.00 0