PM.NYSE — PM.NYSE.summaryRealTrading_126_0.4_127

Trades: 35
Total Profit: 819.50
Profit Factor: 1.10
Sharpe: 0.12
Max DD: 3,735.00
WinRate %: 0.00
AvgWin: 394.07
AvgLoss: -603.85
NAV: 10,819.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2009-01-20
PM090117P00045000
PM090117P00050000
2 50.00 45.00 1.175 -1000.00 42.12
2009-02-11 2009-06-18
PM090620P00030000
PM090620P00035000
2 35.00 30.00 1.525 305.000 42.15
2009-08-12 2009-12-17
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2010-05-12 2010-09-16
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.345 517.500 55.12
2010-09-16 2011-01-21
PM110122P00050000
PM110122P00052500
5 52.50 50.00 0.69 345.000 56.7
2011-02-09 2011-06-16
PM110618P00055000
PM110618P00057500
5 57.50 55.00 0.735 365.000 68.48
2011-08-10 2011-12-15
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 504.00 75.6
2012-02-08 2012-06-14
PM120616P00072500
PM120616P00075000
5 75.00 72.50 0.710 355.000 87.73
2012-08-15 2012-12-20
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.775 -852.500 84.95
2013-02-13 2013-06-20
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.695 -137.500 87.46
2013-08-14 2013-12-19
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.76 327.500 85.52
2014-02-12 2014-06-19
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.700 350.000 91.14
2014-08-13 2014-12-18
PM141220P00080000
PM141220P00082500
6 82.50 80.00 0.855 507.000 83.05
2015-02-10 2015-06-17
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.68 335.000 82.66
2015-08-13 2015-12-18
PM151218P00080000
PM151218P00082500
6 82.50 80.00 0.855 552.000 86.92
2016-02-09 2016-06-15
PM160617P00085000
PM160617P00087500
6 87.50 85.00 0.860 444.000 100.73
2016-08-09 2016-12-14
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.705 -867.500 91.31
2017-02-07 2017-06-14
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.66 337.500 121.84
2017-08-08 2017-12-13
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.345 -61.000 109.68
2018-02-06 2018-06-13
PM180615P00095000
PM180615P00097500
6 97.50 95.00 0.925 -945.000 81.88
2018-08-14 2018-12-19
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.975 -885.000 66.21
2019-02-12 2019-06-19
PM190621P00075000
PM190621P00077500
6 77.50 75.00 0.935 -423.000 79.22
2019-08-13 2019-12-18
PM191220P00077500
PM191220P00080000
5 80.00 77.50 0.83 410.000 85.27
2020-01-07 2020-05-13
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.780 -1285.000 67.78
2020-05-13 2020-09-17
PM200918P00062500
PM200918P00065000
6 65.00 62.50 0.925 624.000 78.08
2020-11-10 2021-03-17
PM210319P00070000
PM210319P00072500
6 72.50 70.00 1.000 276.000 89.25
2021-05-11 2021-09-15
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.735 360.000 101.86
2021-09-15 2022-01-20
PM220121P00097500
PM220121P00100000
6 100.00 97.50 0.900 549.000 102.92
2022-02-08 2022-06-15
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 -262.500 97.95
2022-07-12 2022-11-16
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.75 475.00 96.28
2023-02-07 2023-06-14
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.875 -975.000 94.89
2023-08-08 2023-12-13
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -25.000 94.46
2024-02-13 2024-06-20
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 -105.000 99.92
2024-08-13 2024-12-18
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.50 300.000 124.22
2025-02-11 2025-06-18
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.55 310.000 183.29