PM.NYSE — PM.NYSE.summaryRealTrading_119_0.5_117

Trades: 36
Total Profit: 2,271.50
Profit Factor: 1.22
Sharpe: 0.08
Max DD: 3,578.50
WinRate %: 0.00
AvgWin: 580.77
AvgLoss: -750.39
NAV: 12,271.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-09-22
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 0 51.42
2008-09-22 2009-01-20
PM090117P00045000
PM090117P00050000
3 50.00 45.00 1.775 -1500.00 42.12
2009-02-18 2009-06-15
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.75 525.000 42.15
2009-08-20 2009-12-15
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-02-19 2010-06-16
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 -963.000 45.91
2010-08-18 2010-12-13
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.93 552.000 59.69
2011-02-16 2011-06-13
PM110618P00057500
PM110618P00060000
6 60.00 57.50 0.890 525.000 68.48
2011-08-17 2011-12-12
PM111217P00065000
PM111217P00067500
6 67.50 65.00 0.85 504.000 75.6
2012-02-15 2012-06-11
PM120616P00077500
PM120616P00080000
6 80.00 77.50 0.86 501.000 87.73
2012-08-22 2012-12-17
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.985 -543.000 84.95
2013-02-20 2013-06-17
PM130622P00090000
PM130622P00092500
7 92.50 90.00 1.105 336.000 87.46
2013-08-21 2013-12-16
PM131221P00080000
PM131221P00082500
6 82.50 80.00 0.97 528.00 85.52
2014-02-19 2014-06-16
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.175 815.500 91.14
2014-08-20 2014-12-15
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.195 -283.500 83.05
2015-02-17 2015-06-15
PM150619P00080000
PM150619P00082500
6 82.50 80.00 1.045 -75.000 82.66
2015-08-18 2015-12-14
PM151218P00080000
PM151218P00082500
5 82.50 80.00 0.825 422.500 86.92
2016-02-16 2016-06-13
PM160617P00087500
PM160617P00090000
7 90.00 87.50 1.075 738.500 100.73
2016-08-16 2016-12-12
PM161216P00097500
PM161216P00100000
7 100.00 97.50 1.105 -1046.500 91.31
2017-02-14 2017-06-12
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 477.000 121.84
2017-08-15 2017-12-11
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -677.000 109.68
2018-02-13 2018-06-11
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 -862.500 81.88
2018-11-14 2019-03-11
PM190315P00082500
PM190315P00085000
6 85.00 82.50 1.000 588.000 90.85
2019-05-21 2019-09-16
PM190920P00082500
PM190920P00085000
6 85.00 82.50 1.05 -810.000 71.2
2019-11-19 2020-03-16
PM200320P00080000
PM200320P00082500
6 82.50 80.00 1.055 -1122.000 61.09
2020-05-19 2020-09-14
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.050 633.000 78.08
2020-09-15 2021-01-11
PM210115P00080000
PM210115P00082500
7 82.50 80.00 1.125 294.000 80.94
2021-02-16 2021-06-14
PM210618P00082500
PM210618P00085000
7 85.00 82.50 1.15 801.500 99.5
2021-08-17 2021-12-13
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.950 -1005.000 93.45
2022-02-15 2022-06-13
PM220617P00105000
PM220617P00110000
3 110.00 105.00 2.05 -825.00 97.95
2022-07-20 2022-11-14
PM221118P00087500
PM221118P00090000
7 90.00 87.50 1.15 735.000 96.28
2022-11-15 2023-03-13
PM230317P00092500
PM230317P00095000
6 95.00 92.50 1.05 435.000 94.79
2023-05-16 2023-09-11
PM230915P00092500
PM230915P00095000
7 95.00 92.50 1.10 280.000 95.79
2023-09-19 2024-01-16
PM240119P00095000
PM240119P00097500
6 97.50 95.00 1.05 -765.000 92.32
2024-02-20 2024-06-17
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.15 1540.000 99.92
2024-08-20 2024-12-16
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.10 615.000 124.22
2025-02-18 2025-06-16
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.30 810.00 183.29