PM.NYSE — PM.NYSE.summaryRealTrading_126_0.3_37

Trades: 58
Total Profit: -782.00
Profit Factor: 0.87
Sharpe: 0.00
Max DD: 1,887.00
WinRate %: 0.00
AvgWin: 136.89
AvgLoss: -278.43
NAV: 9,218.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-10-23
PM090117P00045000
PM090117P00050000
2 50.00 45.00 1.175 -425.000 42.12
2008-11-12 2008-12-19
PM090321P00025000
PM090321P00030000
2 30.00 25.00 1.000 135.000 38.36
2009-05-13 2009-06-19
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 65.000 48.18
2009-08-12 2009-09-18
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 110.00 48.66
2010-05-12 2010-06-18
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.26 -65.00 55.12
2010-08-11 2010-09-17
PM101218P00047000
PM101218P00048000
13 48.00 47.00 0.255 201.500 59.69
2011-08-10 2011-09-16
PM111217P00055000
PM111217P00057500
5 57.50 55.00 0.520 162.500 75.6
2011-09-16 2011-10-24
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.54 102.500 74.52
2012-05-16 2012-06-22
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.585 105.000 92.14
2012-08-15 2012-09-21
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.555 20.000 84.95
2013-02-14 2013-03-25
PM130622P00082500
PM130622P00085000
5 85.00 82.50 0.575 130.000 87.46
2013-05-16 2013-06-24
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.555 -472.500 90.47
2013-08-14 2013-09-20
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.53 117.500 85.52
2013-11-13 2013-12-20
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.525 -260.000 81
2014-02-12 2014-03-21
PM140621P00070000
PM140621P00072500
4 72.50 70.00 0.490 124.000 91.14
2014-08-13 2014-09-19
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.575 145.000 83.05
2015-02-11 2015-03-20
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.635 -62.500 82.66
2015-05-13 2015-06-19
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.585 -37.500 81.22
2015-08-12 2015-09-18
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.61 -170.000 86.92
2016-02-11 2016-03-21
PM160617P00080000
PM160617P00082500
5 82.50 80.00 0.60 200.000 100.73
2016-05-13 2016-06-20
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.575 92.500 98.84
2016-09-13 2016-10-20
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.59 -45.000 94.57
2016-11-08 2016-12-15
PM170317P00090000
PM170317P00092500
5 92.50 90.00 0.570 -415.000 113
2017-02-08 2017-03-17
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.580 300.000 121.84
2017-11-13 2017-12-20
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.695 140.000 103.46
2018-02-06 2018-03-15
PM180615P00090000
PM180615P00092500
5 92.50 90.00 0.625 212.500 81.88
2018-05-15 2018-06-21
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.660 45.000 83.75
2018-08-14 2018-09-20
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.585 57.500 66.21
2018-11-07 2018-12-14
PM190315P00080000
PM190315P00082500
5 82.50 80.00 0.530 -322.500 90.85
2019-02-12 2019-03-21
PM190621P00072500
PM190621P00075000
5 75.00 72.50 0.635 257.500 79.22
2019-05-14 2019-06-20
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.575 -232.500 71.2
2019-08-13 2019-09-19
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.715 -542.500 85.27
2019-11-12 2019-12-19
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.545 137.500 61.09
2020-01-07 2020-02-13
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.570 110.000 67.78
2020-02-13 2020-03-23
PM200619P00080000
PM200619P00082500
5 82.50 80.00 0.610 -1195.000 72.2
2020-05-12 2020-06-18
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.610 142.500 78.08
2020-08-11 2020-09-17
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.730 97.500 86.09
2020-11-10 2020-12-17
PM210319P00065000
PM210319P00067500
5 67.50 65.00 0.575 232.500 89.25
2021-02-09 2021-03-18
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.560 47.500 99.5
2021-05-11 2021-06-17
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.64 177.500 101.86
2021-08-10 2021-09-16
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.585 112.500 93.45
2021-09-16 2021-10-25
PM220121P00092500
PM220121P00095000
5 95.00 92.50 0.570 -182.500 102.92
2021-11-09 2021-12-16
PM220318P00080000
PM220318P00085000
2 85.00 80.00 1.02 56.000 93.9
2022-02-09 2022-03-18
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.605 -347.500 97.95
2022-05-10 2022-06-16
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.675 50.000 95.56
2022-07-12 2022-08-18
PM221118P00082500
PM221118P00085000
5 85.00 82.50 0.625 200.000 96.28
2022-09-13 2022-10-20
PM230120P00085000
PM230120P00087500
5 87.50 85.00 0.65 -375.00 101.82
2022-11-08 2022-12-15
PM230317P00082500
PM230317P00085000
5 85.00 82.50 0.650 225.000 94.79
2023-02-07 2023-03-16
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.500 -250.000 94.89
2023-05-09 2023-06-15
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.600 50.000 95.79
2023-08-08 2023-09-14
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.600 -12.500 94.46
2023-09-14 2023-10-23
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.525 -212.500 92.32
2024-02-13 2024-03-21
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.650 162.500 99.92
2024-09-10 2024-10-17
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.325 -130.000 121.59
2024-11-12 2024-12-19
PM250321P00110000
PM250321P00115000
2 115.00 110.00 0.975 365.000 151.48
2025-02-11 2025-03-20
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.45 130.00 183.29
2025-05-13 2025-06-20
PM250919P00145000
PM250919P00150000
2 150.00 145.00 1.10 120.000 0
2025-07-15 2025-08-21
PM251121P00160000
PM251121P00165000
2 165.00 160.00 1.15 -50.00 0