PM.NYSE — PM.NYSE.summaryRealTrading_126_0.3_97

Trades: 37
Total Profit: 4,372.00
Profit Factor: 2.37
Sharpe: 0.50
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 260.62
AvgLoss: -398.25
NAV: 14,372.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-12-22
PM090117P00045000
PM090117P00050000
2 50.00 45.00 1.175 -675.000 42.12
2009-05-13 2009-08-18
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.275 325.000 48.18
2009-08-18 2009-11-23
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-12 2010-08-17
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.26 331.500 55.12
2010-08-17 2010-11-22
PM101218P00048000
PM101218P00049000
13 49.00 48.00 0.245 318.500 59.69
2011-08-10 2011-11-15
PM111217P00055000
PM111217P00057500
5 57.50 55.00 0.520 250.000 75.6
2012-05-16 2012-08-21
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.585 290.000 92.14
2012-09-12 2012-12-18
PM130119P00077500
PM130119P00080000
5 80.00 77.50 0.555 187.500 89.98
2013-02-14 2013-05-22
PM130622P00082500
PM130622P00085000
5 85.00 82.50 0.575 267.500 87.46
2013-08-14 2013-11-19
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.53 252.500 85.52
2014-02-12 2014-05-20
PM140621P00070000
PM140621P00072500
4 72.50 70.00 0.490 196.000 91.14
2014-08-13 2014-11-18
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.575 262.500 83.05
2015-02-11 2015-05-19
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.635 310.000 82.66
2015-08-12 2015-11-17
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.61 165.00 86.92
2016-02-11 2016-05-18
PM160617P00080000
PM160617P00082500
5 82.50 80.00 0.60 267.500 100.73
2016-09-13 2016-12-19
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.59 -420.000 94.57
2017-02-08 2017-05-16
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.580 280.000 121.84
2017-11-13 2018-02-20
PM180316P00095000
PM180316P00097500
5 97.50 95.00 0.695 235.000 103.46
2018-05-15 2018-08-20
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.660 310.000 83.75
2018-08-20 2018-11-26
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.595 175.000 66.21
2019-02-12 2019-05-20
PM190621P00072500
PM190621P00075000
5 75.00 72.50 0.635 287.500 79.22
2019-05-20 2019-08-26
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.575 -327.500 71.2
2019-09-10 2019-12-16
PM200117P00065000
PM200117P00067500
5 67.50 65.00 0.635 312.500 88.69
2020-01-07 2020-04-13
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.570 -102.500 67.78
2020-05-12 2020-08-17
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.610 315.000 78.08
2020-08-17 2020-11-23
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.555 202.500 86.09
2021-02-09 2021-05-17
PM210618P00075000
PM210618P00077500
5 77.50 75.00 0.560 270.000 99.5
2021-05-17 2021-08-23
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.565 257.500 101.86
2021-09-14 2021-12-20
PM220121P00092500
PM220121P00095000
5 95.00 92.50 0.625 -395.000 102.92
2022-02-09 2022-05-17
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.605 252.500 97.95
2022-07-12 2022-10-17
PM221118P00082500
PM221118P00085000
5 85.00 82.50 0.625 -125.000 96.28
2022-11-08 2023-02-13
PM230317P00082500
PM230317P00085000
5 85.00 82.50 0.650 337.500 94.79
2023-02-13 2023-05-22
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.55 -725.00 94.89
2023-08-08 2023-11-13
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.600 -400.000 94.46
2024-02-13 2024-05-20
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.650 337.500 99.92
2024-09-10 2024-12-16
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.325 135.000 121.59
2025-02-11 2025-05-19
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.45 320.00 183.29