PM.NYSE — PM.NYSE.summaryRealTrading_126_0.4_47

Trades: 67
Total Profit: 2,010.00
Profit Factor: 1.31
Sharpe: 0.12
Max DD: 2,107.00
WinRate %: 0.00
AvgWin: 208.70
AvgLoss: -251.79
NAV: 12,010.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-11-03
PM090117P00045000
PM090117P00050000
2 50.00 45.00 1.175 -465.000 42.12
2008-11-12 2008-12-29
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.625 245.000 38.36
2009-02-11 2009-03-30
PM090620P00030000
PM090620P00035000
2 35.00 30.00 1.525 70.000 42.15
2009-05-13 2009-06-29
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.40 360.000 48.18
2009-08-12 2009-09-28
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 110.00 48.66
2010-05-12 2010-06-28
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.345 -37.500 55.12
2010-08-11 2010-09-27
PM101218P00049000
PM101218P00050000
14 50.00 49.00 0.330 301.000 59.69
2010-11-10 2010-12-27
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.735 30.000 61.72
2011-02-09 2011-03-28
PM110618P00055000
PM110618P00057500
5 57.50 55.00 0.735 285.000 68.48
2011-05-11 2011-06-27
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.63 -77.500 69.08
2011-08-10 2011-09-26
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 78.00 75.6
2011-11-09 2011-12-27
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.815 337.500 85.81
2012-02-08 2012-03-26
PM120616P00072500
PM120616P00075000
5 75.00 72.50 0.710 325.000 87.73
2012-05-16 2012-07-02
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.785 257.500 92.14
2012-08-15 2012-10-01
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.775 -32.500 84.95
2012-11-07 2012-12-24
PM130316P00080000
PM130316P00082500
5 82.50 80.00 0.730 -47.500 91.37
2013-02-13 2013-04-01
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.695 167.500 87.46
2013-05-15 2013-07-01
PM130921P00090000
PM130921P00092500
5 92.50 90.00 0.700 -487.500 90.47
2013-08-14 2013-09-30
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.76 -7.500 85.52
2013-11-13 2013-12-30
PM140322P00085000
PM140322P00087500
5 87.50 85.00 0.76 -170.000 81
2014-02-12 2014-03-31
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.700 265.000 91.14
2014-05-14 2014-06-30
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.690 20.000 85.55
2014-08-13 2014-09-29
PM141220P00080000
PM141220P00082500
6 82.50 80.00 0.855 -36.000 83.05
2014-11-11 2014-12-29
PM150320P00082500
PM150320P00085000
5 85.00 82.50 0.785 -200.000 79.45
2015-02-10 2015-03-30
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.68 -185.000 82.66
2015-05-13 2015-06-29
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.78 -265.000 81.22
2015-08-13 2015-09-29
PM151218P00080000
PM151218P00082500
6 82.50 80.00 0.855 -372.000 86.92
2015-11-10 2015-12-28
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.800 250.000 98.17
2016-02-09 2016-03-28
PM160617P00085000
PM160617P00087500
6 87.50 85.00 0.860 417.000 100.73
2016-05-10 2016-06-27
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.635 -110.000 98.84
2016-08-09 2016-09-26
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.705 112.500 91.31
2016-11-08 2016-12-27
PM170317P00092500
PM170317P00095000
5 95.00 92.50 0.755 -372.500 113
2017-02-07 2017-03-27
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.66 267.500 121.84
2017-05-15 2017-07-03
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.435 163.000 115.79
2017-08-08 2017-09-25
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.345 25.000 109.68
2017-11-07 2017-12-26
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.855 183.000 103.46
2018-02-06 2018-03-26
PM180615P00095000
PM180615P00097500
6 97.50 95.00 0.925 -105.000 81.88
2018-05-15 2018-07-02
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.905 114.000 83.75
2018-08-14 2018-10-01
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.975 75.000 66.21
2018-11-07 2018-12-24
PM190315P00085000
PM190315P00087500
6 87.50 85.00 0.880 -1302.000 90.85
2019-02-12 2019-04-01
PM190621P00075000
PM190621P00077500
6 77.50 75.00 0.935 426.000 79.22
2019-05-14 2019-07-01
PM190920P00080000
PM190920P00082500
6 82.50 80.00 0.920 -363.000 71.2
2019-08-13 2019-09-30
PM191220P00077500
PM191220P00080000
5 80.00 77.50 0.83 -397.500 85.27
2019-11-12 2019-12-30
PM200320P00080000
PM200320P00082500
6 82.50 80.00 0.955 192.000 61.09
2020-01-07 2020-02-24
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.780 -5.000 67.78
2020-05-12 2020-06-29
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.050 177.000 78.08
2020-08-11 2020-09-28
PM201218P00072500
PM201218P00075000
6 75.00 72.50 0.850 -54.000 86.09
2020-11-10 2020-12-28
PM210319P00070000
PM210319P00072500
6 72.50 70.00 1.000 423.000 89.25
2021-02-09 2021-03-29
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.975 345.000 99.5
2021-05-11 2021-06-28
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.735 147.500 101.86
2021-08-10 2021-09-27
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.95 195.000 93.45
2021-11-09 2021-12-27
PM220318P00087500
PM220318P00090000
6 90.00 87.50 0.97 282.00 93.9
2022-02-08 2022-03-28
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 -475.000 97.95
2022-05-10 2022-06-27
PM220916P00092500
PM220916P00095000
6 95.00 92.50 1.00 255.000 95.56
2022-07-12 2022-08-29
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.75 87.500 96.28
2022-09-13 2022-10-31
PM230120P00087500
PM230120P00090000
6 90.00 87.50 0.90 -15.000 101.82
2022-11-08 2022-12-27
PM230317P00087500
PM230317P00090000
6 90.00 87.50 0.85 390.00 94.79
2023-02-07 2023-03-27
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.875 -615.000 94.89
2023-05-09 2023-06-26
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 137.500 95.79
2023-08-08 2023-09-25
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -212.500 94.46
2023-11-07 2023-12-26
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.525 115.000 94.27
2024-02-13 2024-04-01
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 180.000 99.92
2024-05-15 2024-07-01
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.70 127.500 120.79
2024-08-13 2024-09-30
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.50 125.000 124.22
2024-11-12 2024-12-30
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.525 -85.000 151.48
2025-02-11 2025-03-31
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.55 155.000 183.29
2025-05-13 2025-06-30
PM250919P00155000
PM250919P00160000
3 160.00 155.00 2.05 420.000 0