PM.NYSE — PM.NYSE.summaryRealTrading_119_0.5_97

Trades: 46
Total Profit: 2,938.00
Profit Factor: 1.27
Sharpe: 0.09
Max DD: 3,119.50
WinRate %: 0.00
AvgWin: 475.83
AvgLoss: -638.88
NAV: 12,938.00
Commission: 92.00
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
PM090117P00045000
PM090117P00050000
3 50.00 45.00 2.01 -792.00 42.12
2009-02-18 2009-05-26
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.75 517.500 42.15
2009-05-26 2009-08-31
PM090919P00041000
PM090919P00042000
19 42.00 41.00 0.475 855.000 48.18
2010-02-19 2010-05-27
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 -738.000 45.91
2010-08-18 2010-11-23
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.93 540.000 59.69
2010-11-23 2011-02-28
PM110319P00055000
PM110319P00057500
6 57.50 55.00 0.85 489.000 61.72
2011-05-18 2011-08-23
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.770 162.500 69.08
2011-08-23 2011-11-28
PM111217P00067500
PM111217P00070000
6 70.00 67.50 1.025 450.000 75.6
2012-02-15 2012-05-22
PM120616P00077500
PM120616P00080000
6 80.00 77.50 0.86 447.000 87.73
2012-05-23 2012-08-28
PM120922P00082500
PM120922P00085000
7 85.00 82.50 1.125 724.500 92.14
2012-08-28 2012-12-03
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.980 87.000 84.95
2013-02-20 2013-05-28
PM130622P00090000
PM130622P00092500
7 92.50 90.00 1.105 332.500 87.46
2013-05-28 2013-09-03
PM130921P00090000
PM130921P00092500
6 92.50 90.00 1.015 -906.000 90.47
2013-09-20 2013-12-26
PM140118P00087500
PM140118P00090000
7 90.00 87.50 1.19 -644.000 83.33
2014-02-19 2014-05-27
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.175 819.000 91.14
2014-05-27 2014-09-02
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.810 165.000 85.55
2014-09-19 2014-12-26
PM150117P00082500
PM150117P00085000
7 85.00 82.50 1.17 -84.000 82.7
2015-02-17 2015-05-26
PM150619P00080000
PM150619P00082500
6 82.50 80.00 1.045 348.000 82.66
2015-08-18 2015-11-23
PM151218P00080000
PM151218P00082500
5 82.50 80.00 0.825 335.000 86.92
2015-11-23 2016-02-29
PM160318P00082500
PM160318P00085000
6 85.00 82.50 0.880 543.000 98.17
2016-05-17 2016-08-22
PM160916P00097500
PM160916P00100000
7 100.00 97.50 1.15 353.500 98.84
2016-08-22 2016-11-28
PM161216P00097500
PM161216P00100000
6 100.00 97.50 1.035 -1089.000 91.31
2017-02-14 2017-05-22
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 522.00 121.84
2017-05-22 2017-08-28
PM170915P00110000
PM170915P00115000
3 115.00 110.00 1.67 250.500 115.79
2017-09-19 2017-12-26
PM180119P00110000
PM180119P00115000
3 115.00 110.00 1.95 -870.00 108.92
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
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.175 283.500 83.75
2018-11-14 2019-02-19
PM190315P00082500
PM190315P00085000
6 85.00 82.50 1.000 -138.000 90.85
2019-05-21 2019-08-26
PM190920P00082500
PM190920P00085000
6 85.00 82.50 1.05 -735.000 71.2
2019-08-26 2019-12-02
PM191220P00075000
PM191220P00077500
7 77.50 75.00 1.125 665.000 85.27
2020-01-14 2020-04-20
PM200515P00085000
PM200515P00087500
6 87.50 85.00 1.05 -705.000 67.78
2020-05-19 2020-08-24
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.050 654.000 78.08
2020-08-24 2020-11-30
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.175 -528.500 86.09
2021-02-16 2021-05-24
PM210618P00082500
PM210618P00085000
7 85.00 82.50 1.15 787.500 99.5
2021-05-24 2021-08-30
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.125 738.500 101.86
2021-09-21 2021-12-27
PM220121P00097500
PM220121P00100000
6 100.00 97.50 1.050 -690.000 102.92
2022-02-15 2022-05-23
PM220617P00105000
PM220617P00110000
3 110.00 105.00 2.05 -480.00 97.95
2022-05-23 2022-08-29
PM220916P00097500
PM220916P00100000
6 100.00 97.50 1.05 -345.000 95.56
2022-09-21 2022-12-27
PM230120P00095000
PM230120P00097500
7 97.50 95.00 1.20 682.500 101.82
2023-02-14 2023-05-22
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.85 -930.00 94.89
2023-08-15 2023-11-20
PM231215P00092500
PM231215P00095000
6 95.00 92.50 1.00 -315.000 94.46
2023-11-20 2024-02-26
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 100.000 94.27
2024-05-21 2024-08-26
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.80 555.000 120.79
2024-08-26 2024-12-02
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 480.000 124.22
2025-02-18 2025-05-27
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.30 705.00 183.29