PM.NYSE — PM.NYSE.summaryRealTrading_126_0.3_117

Trades: 34
Total Profit: 4,959.50
Profit Factor: 2.73
Sharpe: 0.56
Max DD: 1,193.00
WinRate %: 0.00
AvgWin: 270.07
AvgLoss: -574.50
NAV: 14,959.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2009-01-12
PM090117P00045000
PM090117P00050000
2 50.00 45.00 1.175 -755.000 42.12
2009-05-13 2009-09-08
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 357.500 48.18
2010-05-12 2010-09-07
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.26 338.000 55.12
2010-09-16 2011-01-11
PM110122P00049000
PM110122P00050000
12 50.00 49.00 0.205 240.000 56.7
2011-08-10 2011-12-05
PM111217P00055000
PM111217P00057500
5 57.50 55.00 0.520 257.500 75.6
2012-05-16 2012-09-10
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.585 282.500 92.14
2012-09-12 2013-01-07
PM130119P00077500
PM130119P00080000
5 80.00 77.50 0.555 267.500 89.98
2013-02-14 2013-06-11
PM130622P00082500
PM130622P00085000
5 85.00 82.50 0.575 267.500 87.46
2013-08-14 2013-12-09
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.53 237.500 85.52
2014-02-12 2014-06-09
PM140621P00070000
PM140621P00072500
4 72.50 70.00 0.490 192.000 91.14
2014-08-13 2014-12-08
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.575 262.500 83.05
2015-02-11 2015-06-08
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.635 252.500 82.66
2015-08-12 2015-12-07
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.61 300.000 86.92
2016-02-11 2016-06-07
PM160617P00080000
PM160617P00082500
5 82.50 80.00 0.60 297.500 100.73
2016-09-13 2017-01-09
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.59 -290.000 94.57
2017-02-08 2017-06-05
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.580 270.000 121.84
2017-11-13 2018-03-12
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.695 345.000 103.46
2018-05-15 2018-09-10
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.660 267.500 83.75
2018-09-11 2019-01-07
PM190118P00070000
PM190118P00072500
5 72.50 70.00 0.72 -717.500 73.79
2019-02-12 2019-06-10
PM190621P00072500
PM190621P00075000
5 75.00 72.50 0.635 27.500 79.22
2019-08-13 2019-12-09
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.715 345.000 85.27
2020-01-07 2020-05-04
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.570 -840.000 67.78
2020-05-12 2020-09-08
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.610 305.000 78.08
2020-09-08 2021-01-04
PM210115P00067500
PM210115P00070000
5 70.00 67.50 0.570 260.000 80.94
2021-02-09 2021-06-07
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.560 275.000 99.5
2021-08-10 2021-12-06
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.585 -260.000 93.45
2022-02-09 2022-06-06
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.605 302.500 97.95
2022-07-12 2022-11-07
PM221118P00082500
PM221118P00085000
5 85.00 82.50 0.625 250.000 96.28
2022-11-08 2023-03-06
PM230317P00082500
PM230317P00085000
5 85.00 82.50 0.650 337.500 94.79
2023-05-09 2023-09-05
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.600 287.500 95.79
2023-09-12 2024-01-08
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.65 325.000 92.32
2024-02-13 2024-06-10
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.650 325.000 99.92
2024-09-10 2025-01-06
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.325 110.000 121.59
2025-02-11 2025-06-09
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.45 305.000 183.29