PM.NYSE — PM.NYSE.summaryRealTrading_126_0.4_117

Trades: 36
Total Profit: 4,893.00
Profit Factor: 1.94
Sharpe: 0.36
Max DD: 2,629.00
WinRate %: 0.00
AvgWin: 373.26
AvgLoss: -576.11
NAV: 14,893.00
Commission: 72.00
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
2009-02-11 2009-06-08
PM090620P00030000
PM090620P00035000
2 35.00 30.00 1.525 305.000 42.15
2009-08-12 2009-12-07
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-12 2010-09-07
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.345 517.500 55.12
2010-09-15 2011-01-10
PM110122P00050000
PM110122P00052500
5 52.50 50.00 0.635 297.500 56.7
2011-02-09 2011-06-06
PM110618P00055000
PM110618P00057500
5 57.50 55.00 0.735 360.000 68.48
2011-08-10 2011-12-05
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 504.000 75.6
2012-02-08 2012-06-04
PM120616P00072500
PM120616P00075000
5 75.00 72.50 0.710 347.500 87.73
2012-08-15 2012-12-10
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.775 -142.500 84.95
2013-02-13 2013-06-10
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.695 285.000 87.46
2013-08-14 2013-12-09
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.76 230.00 85.52
2014-02-12 2014-06-09
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.700 342.500 91.14
2014-08-13 2014-12-08
PM141220P00080000
PM141220P00082500
6 82.50 80.00 0.855 498.000 83.05
2015-02-10 2015-06-08
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.68 275.00 82.66
2015-08-13 2015-12-08
PM151218P00080000
PM151218P00082500
6 82.50 80.00 0.855 504.000 86.92
2016-02-09 2016-06-06
PM160617P00085000
PM160617P00087500
6 87.50 85.00 0.860 465.000 100.73
2016-08-09 2016-12-05
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.705 -897.500 91.31
2017-02-07 2017-06-05
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.66 310.00 121.84
2017-08-08 2017-12-04
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.345 -544.000 109.68
2018-02-06 2018-06-04
PM180615P00095000
PM180615P00097500
6 97.50 95.00 0.925 -945.000 81.88
2018-08-14 2018-12-10
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.975 399.000 66.21
2019-02-12 2019-06-10
PM190621P00075000
PM190621P00077500
6 77.50 75.00 0.935 -228.000 79.22
2019-08-13 2019-12-09
PM191220P00077500
PM191220P00080000
5 80.00 77.50 0.83 302.500 85.27
2020-01-07 2020-05-04
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.780 -1010.000 67.78
2020-05-12 2020-09-08
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.050 624.000 78.08
2020-09-08 2021-01-04
PM210115P00072500
PM210115P00075000
6 75.00 72.50 0.975 528.000 80.94
2021-02-09 2021-06-07
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.975 585.000 99.5
2021-08-10 2021-12-06
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.95 -600.00 93.45
2022-02-08 2022-06-06
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 350.000 97.95
2022-07-12 2022-11-07
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.75 25.000 96.28
2022-11-08 2023-03-06
PM230317P00087500
PM230317P00090000
6 90.00 87.50 0.85 495.000 94.79
2023-05-09 2023-09-05
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 262.500 95.79
2023-09-12 2024-01-08
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.90 525.000 92.32
2024-02-13 2024-06-10
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 -45.000 99.92
2024-08-13 2024-12-09
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.50 285.000 124.22
2025-02-11 2025-06-09
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.55 345.000 183.29