PM.NYSE — PM.NYSE.summaryRealTrading_126_0.4_77

Trades: 65
Total Profit: 8,137.50
Profit Factor: 2.28
Sharpe: 0.39
Max DD: 953.50
WinRate %: 0.00
AvgWin: 308.88
AvgLoss: -354.44
NAV: 18,137.50
Commission: 130.00
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
2009-02-11 2009-04-29
PM090620P00030000
PM090620P00035000
2 35.00 30.00 1.525 165.000 42.15
2009-05-13 2009-07-29
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.40 560.00 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
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.345 412.500 55.12
2010-08-11 2010-10-27
PM101218P00049000
PM101218P00050000
14 50.00 49.00 0.330 434.000 59.69
2010-11-10 2011-01-26
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.735 -15.000 61.72
2011-02-09 2011-04-27
PM110618P00055000
PM110618P00057500
5 57.50 55.00 0.735 350.000 68.48
2011-05-11 2011-07-27
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.63 227.500 69.08
2011-08-10 2011-10-26
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 417.000 75.6
2011-11-09 2012-01-25
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.815 370.000 85.81
2012-02-08 2012-04-25
PM120616P00072500
PM120616P00075000
5 75.00 72.50 0.710 335.000 87.73
2012-05-16 2012-08-01
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.785 330.000 92.14
2012-08-15 2012-10-31
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.775 -217.500 84.95
2012-11-07 2013-01-23
PM130316P00080000
PM130316P00082500
5 82.50 80.00 0.730 270.000 91.37
2013-02-13 2013-05-01
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.695 285.000 87.46
2013-05-15 2013-07-31
PM130921P00090000
PM130921P00092500
5 92.50 90.00 0.700 -427.500 90.47
2013-08-14 2013-10-30
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.76 237.500 85.52
2013-11-13 2014-01-29
PM140322P00085000
PM140322P00087500
5 87.50 85.00 0.76 -757.500 81
2014-02-12 2014-04-30
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.700 337.500 91.14
2014-05-14 2014-07-30
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.690 -17.500 85.55
2014-08-13 2014-10-29
PM141220P00080000
PM141220P00082500
6 82.50 80.00 0.855 420.000 83.05
2014-11-11 2015-01-27
PM150320P00082500
PM150320P00085000
5 85.00 82.50 0.785 -372.500 79.45
2015-02-10 2015-04-28
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.68 250.000 82.66
2015-05-13 2015-07-29
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.78 195.00 81.22
2015-08-13 2015-10-29
PM151218P00080000
PM151218P00082500
6 82.50 80.00 0.855 411.000 86.92
2015-11-10 2016-01-26
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.800 220.000 98.17
2016-02-09 2016-04-26
PM160617P00085000
PM160617P00087500
6 87.50 85.00 0.860 489.000 100.73
2016-05-10 2016-07-26
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.635 20.000 98.84
2016-08-09 2016-10-25
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.705 55.000 91.31
2016-11-08 2017-01-24
PM170317P00092500
PM170317P00095000
5 95.00 92.50 0.755 -2.500 113
2017-02-07 2017-04-25
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.66 310.000 121.84
2017-05-15 2017-07-31
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.435 191.000 115.79
2017-08-08 2017-10-24
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.345 -123.000 109.68
2017-11-07 2018-01-23
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.855 408.000 103.46
2018-02-06 2018-04-24
PM180615P00095000
PM180615P00097500
6 97.50 95.00 0.925 -840.000 81.88
2018-05-15 2018-07-31
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.905 453.000 83.75
2018-08-14 2018-10-30
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.975 474.000 66.21
2018-11-07 2019-01-23
PM190315P00085000
PM190315P00087500
6 87.50 85.00 0.880 -672.000 90.85
2019-02-12 2019-04-30
PM190621P00075000
PM190621P00077500
6 77.50 75.00 0.935 459.000 79.22
2019-05-14 2019-07-30
PM190920P00080000
PM190920P00082500
6 82.50 80.00 0.920 306.000 71.2
2019-08-13 2019-10-29
PM191220P00077500
PM191220P00080000
5 80.00 77.50 0.83 -2.500 85.27
2019-11-12 2020-01-28
PM200320P00080000
PM200320P00082500
6 82.50 80.00 0.955 75.000 61.09
2020-02-11 2020-04-28
PM200619P00085000
PM200619P00087500
6 87.50 85.00 1.05 -780.00 72.2
2020-05-12 2020-07-28
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.050 525.000 78.08
2020-08-11 2020-10-27
PM201218P00072500
PM201218P00075000
6 75.00 72.50 0.850 -405.000 86.09
2020-11-10 2021-01-26
PM210319P00070000
PM210319P00072500
6 72.50 70.00 1.000 429.000 89.25
2021-02-09 2021-04-27
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.975 489.000 99.5
2021-05-11 2021-07-27
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.735 257.500 101.86
2021-08-10 2021-10-26
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.95 -129.000 93.45
2021-11-09 2022-01-25
PM220318P00087500
PM220318P00090000
6 90.00 87.50 0.97 414.00 93.9
2022-02-08 2022-04-26
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 87.500 97.95
2022-05-10 2022-07-26
PM220916P00092500
PM220916P00095000
6 95.00 92.50 1.00 120.000 95.56
2022-08-09 2022-10-25
PM221216P00092500
PM221216P00095000
6 95.00 92.50 0.90 -540.00 100.28
2022-11-08 2023-01-24
PM230317P00087500
PM230317P00090000
6 90.00 87.50 0.85 420.00 94.79
2023-02-07 2023-04-25
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.875 -105.000 94.89
2023-05-09 2023-07-25
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 225.000 95.79
2023-08-08 2023-10-24
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -362.500 94.46
2023-11-07 2024-01-23
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.525 115.000 94.27
2024-02-13 2024-04-30
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 420.000 99.92
2024-05-15 2024-07-31
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.70 495.00 120.79
2024-08-13 2024-10-29
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.50 310.000 124.22
2024-11-12 2025-01-28
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.525 235.000 151.48
2025-02-11 2025-04-29
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.55 280.000 183.29
2025-05-13 2025-07-29
PM250919P00155000
PM250919P00160000
3 160.00 155.00 2.05 157.500 0