PM.NYSE — PM.NYSE.summaryRealTrading_126_0.3_77

Trades: 49
Total Profit: 3,044.50
Profit Factor: 1.58
Sharpe: 0.24
Max DD: 1,228.00
WinRate %: 0.00
AvgWin: 217.80
AvgLoss: -475.64
NAV: 13,044.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-12-02
PM090117P00045000
PM090117P00050000
2 50.00 45.00 1.175 -575.000 42.12
2009-05-13 2009-07-29
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 325.000 48.18
2009-08-12 2009-10-28
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-12 2010-07-28
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.26 286.000 55.12
2010-08-11 2010-10-27
PM101218P00047000
PM101218P00048000
13 48.00 47.00 0.255 312.000 59.69
2011-08-10 2011-10-26
PM111217P00055000
PM111217P00057500
5 57.50 55.00 0.520 235.000 75.6
2012-05-16 2012-08-01
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.585 265.000 92.14
2012-08-15 2012-10-31
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.555 -102.500 84.95
2013-02-14 2013-05-02
PM130622P00082500
PM130622P00085000
5 85.00 82.50 0.575 242.500 87.46
2013-05-16 2013-08-01
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.555 -202.500 90.47
2013-08-14 2013-10-30
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.53 197.500 85.52
2013-11-13 2014-01-29
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.525 -787.500 81
2014-02-12 2014-04-30
PM140621P00070000
PM140621P00072500
4 72.50 70.00 0.490 192.000 91.14
2014-08-13 2014-10-29
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.575 245.000 83.05
2015-02-11 2015-04-29
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.635 210.000 82.66
2015-05-13 2015-07-29
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.585 200.000 81.22
2015-08-12 2015-10-28
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.61 315.000 86.92
2016-02-11 2016-04-28
PM160617P00080000
PM160617P00082500
5 82.50 80.00 0.60 290.000 100.73
2016-05-13 2016-07-29
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.575 185.000 98.84
2016-09-13 2016-11-29
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.59 -432.500 94.57
2017-02-08 2017-04-26
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.580 275.000 121.84
2017-11-13 2018-01-29
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.695 272.500 103.46
2018-02-06 2018-04-24
PM180615P00090000
PM180615P00092500
5 92.50 90.00 0.625 -912.500 81.88
2018-05-15 2018-07-31
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.660 287.500 83.75
2018-08-14 2018-10-30
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.585 252.500 66.21
2018-11-07 2019-01-23
PM190315P00080000
PM190315P00082500
5 82.50 80.00 0.530 -847.500 90.85
2019-02-12 2019-04-30
PM190621P00072500
PM190621P00075000
5 75.00 72.50 0.635 260.000 79.22
2019-05-14 2019-07-30
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.575 225.000 71.2
2019-08-13 2019-10-29
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.715 102.500 85.27
2019-11-12 2020-01-28
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.545 125.000 61.09
2020-02-11 2020-04-28
PM200619P00080000
PM200619P00082500
5 82.50 80.00 0.540 -605.000 72.2
2020-05-12 2020-07-28
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.610 260.000 78.08
2020-08-11 2020-10-27
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.730 -220.000 86.09
2020-11-10 2021-01-26
PM210319P00065000
PM210319P00067500
5 67.50 65.00 0.575 240.000 89.25
2021-02-09 2021-04-27
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.560 247.500 99.5
2021-05-11 2021-07-27
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.64 255.000 101.86
2021-08-10 2021-10-26
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.585 62.500 93.45
2021-11-09 2022-01-25
PM220318P00080000
PM220318P00085000
2 85.00 80.00 1.02 150.000 93.9
2022-02-09 2022-04-27
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.605 77.500 97.95
2022-05-10 2022-07-26
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.675 150.000 95.56
2022-08-09 2022-10-25
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.575 -262.500 100.28
2022-11-08 2023-01-24
PM230317P00082500
PM230317P00085000
5 85.00 82.50 0.650 287.500 94.79
2023-02-07 2023-04-25
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.500 37.500 94.89
2023-05-09 2023-07-25
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.600 237.500 95.79
2023-08-08 2023-10-24
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.600 -262.500 94.46
2024-02-13 2024-04-30
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.650 287.500 99.92
2024-09-10 2024-11-26
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.325 205.000 121.59
2025-02-11 2025-04-29
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.45 285.000 183.29
2025-05-13 2025-07-29
PM250919P00145000
PM250919P00150000
2 150.00 145.00 1.10 105.000 0