PM.NYSE — PM.NYSE.summaryRealTrading_119_0.4_97

Trades: 44
Total Profit: 4,744.50
Profit Factor: 1.75
Sharpe: 0.35
Max DD: 1,962.50
WinRate %: 0.00
AvgWin: 345.69
AvgLoss: -526.46
NAV: 14,744.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-09-02
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 265.000 51.42
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
PM090919P00040000
PM090919P00041000
15 41.00 40.00 0.35 525.000 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
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.35 510.00 55.12
2010-08-24 2010-11-29
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.340 487.500 59.69
2011-02-18 2011-05-26
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.795 387.500 68.48
2011-08-17 2011-11-22
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.66 270.000 75.6
2011-11-22 2012-02-27
PM120317P00067500
PM120317P00070000
5 70.00 67.50 0.805 397.500 85.81
2012-05-23 2012-08-28
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.630 312.500 92.14
2012-08-28 2012-12-03
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.720 215.000 84.95
2013-02-20 2013-05-28
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.84 336.000 87.46
2013-05-28 2013-09-03
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.735 -845.000 90.47
2013-09-18 2013-12-24
PM140118P00085000
PM140118P00087500
6 87.50 85.00 0.965 -309.000 83.33
2014-02-19 2014-05-27
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.845 498.000 91.14
2014-05-27 2014-09-02
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.810 165.000 85.55
2014-09-17 2014-12-23
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.880 219.000 82.7
2015-02-17 2015-05-26
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.680 267.500 82.66
2015-08-18 2015-11-23
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.600 270.000 86.92
2015-11-23 2016-02-29
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.600 260.000 98.17
2016-05-17 2016-08-22
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.865 372.000 98.84
2016-08-22 2016-11-28
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.85 -930.000 91.31
2017-02-14 2017-05-22
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 522.00 121.84
2017-08-16 2017-11-21
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.455 -709.000 109.68
2018-02-13 2018-05-21
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 -837.500 81.88
2018-05-22 2018-08-27
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.84 309.000 83.75
2018-08-27 2018-12-03
PM181221P00075000
PM181221P00077500
6 77.50 75.00 0.935 549.000 66.21
2019-02-19 2019-05-28
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.825 5.000 79.22
2019-08-20 2019-11-25
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.940 204.000 85.27
2019-11-25 2020-03-02
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.88 234.00 61.09
2020-05-19 2020-08-24
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.825 375.000 78.08
2020-08-24 2020-11-30
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.875 -237.000 86.09
2021-02-16 2021-05-24
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.865 498.000 99.5
2021-05-24 2021-08-30
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.85 495.000 101.86
2021-09-22 2021-12-28
PM220121P00095000
PM220121P00097500
5 97.50 95.00 0.700 -445.000 102.92
2022-02-15 2022-05-23
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.41 -153.000 97.95
2022-05-23 2022-08-29
PM220916P00097500
PM220916P00100000
6 100.00 97.50 1.05 -345.000 95.56
2022-09-20 2022-12-27
PM230120P00090000
PM230120P00092500
6 92.50 90.00 0.90 540.00 101.82
2023-02-14 2023-05-22
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.85 -930.00 94.89
2023-05-22 2023-08-28
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.700 337.500 95.79
2023-09-19 2023-12-26
PM240119P00092500
PM240119P00095000
6 95.00 92.50 0.875 -225.000 92.32
2024-02-20 2024-05-28
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 555.000 99.92
2024-08-20 2024-11-25
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 280.000 124.22
2025-02-18 2025-05-27
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 300.00 183.29