PM.NYSE — PM.NYSE.summaryRealTrading_126_0.4_97

Trades: 46
Total Profit: 5,850.00
Profit Factor: 1.83
Sharpe: 0.26
Max DD: 1,124.50
WinRate %: 0.00
AvgWin: 369.41
AvgLoss: -643.59
NAV: 15,850.00
Commission: 92.00
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
2009-02-11 2009-05-19
PM090620P00030000
PM090620P00035000
2 35.00 30.00 1.525 295.000 42.15
2009-05-19 2009-08-24
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.375 560.000 48.18
2010-05-12 2010-08-17
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.345 487.500 55.12
2010-08-17 2010-11-22
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.280 338.000 59.69
2011-02-09 2011-05-17
PM110618P00055000
PM110618P00057500
5 57.50 55.00 0.735 352.500 68.48
2011-08-10 2011-11-15
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 468.000 75.6
2011-11-15 2012-02-21
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.635 312.500 85.81
2012-05-16 2012-08-21
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.785 377.500 92.14
2012-08-21 2012-11-26
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.645 152.500 84.95
2013-02-13 2013-05-21
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.695 300.000 87.46
2013-05-21 2013-08-26
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.645 -802.500 90.47
2013-09-11 2013-12-17
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.740 72.500 83.33
2014-02-12 2014-05-20
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.700 332.500 91.14
2014-05-20 2014-08-25
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.72 275.000 85.55
2014-09-10 2014-12-16
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.675 -30.000 82.7
2015-02-10 2015-05-18
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.68 335.00 82.66
2015-05-18 2015-08-24
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.640 -597.500 81.22
2015-09-08 2015-12-14
PM160115P00075000
PM160115P00077500
6 77.50 75.00 0.935 516.000 86.29
2016-02-09 2016-05-16
PM160617P00085000
PM160617P00087500
6 87.50 85.00 0.860 507.000 100.73
2016-08-09 2016-11-14
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.705 -747.500 91.31
2016-11-14 2017-02-21
PM170317P00082500
PM170317P00085000
6 85.00 82.50 0.900 534.000 113
2017-05-15 2017-08-21
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.435 249.000 115.79
2017-11-07 2018-02-12
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.855 159.000 103.46
2018-02-12 2018-05-21
PM180615P00097500
PM180615P00100000
6 100.00 97.50 0.925 -945.000 81.88
2018-05-21 2018-08-27
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.835 306.000 83.75
2018-09-11 2018-12-17
PM190118P00072500
PM190118P00075000
6 75.00 72.50 0.97 372.000 73.79
2019-02-12 2019-05-20
PM190621P00075000
PM190621P00077500
6 77.50 75.00 0.935 474.000 79.22
2019-05-20 2019-08-26
PM190920P00080000
PM190920P00082500
5 82.50 80.00 0.775 -487.500 71.2
2019-09-11 2019-12-17
PM200117P00070000
PM200117P00072500
6 72.50 70.00 1.000 597.000 88.69
2020-01-07 2020-04-13
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.780 -1122.500 67.78
2020-05-12 2020-08-17
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.050 594.000 78.08
2020-08-17 2020-11-23
PM201218P00072500
PM201218P00075000
6 75.00 72.50 0.905 195.000 86.09
2021-02-09 2021-05-17
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.975 606.000 99.5
2021-05-17 2021-08-23
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.925 492.000 101.86
2021-09-14 2021-12-20
PM220121P00095000
PM220121P00097500
6 97.50 95.00 0.850 -885.000 102.92
2022-02-08 2022-05-16
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 225.000 97.95
2022-05-16 2022-08-22
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.80 -150.00 95.56
2022-09-13 2022-12-19
PM230120P00087500
PM230120P00090000
6 90.00 87.50 0.90 480.00 101.82
2023-02-07 2023-05-15
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.875 -615.000 94.89
2023-05-15 2023-08-21
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.75 150.00 95.79
2023-09-12 2023-12-18
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.90 210.00 92.32
2024-02-13 2024-05-20
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 435.000 99.92
2024-08-13 2024-11-18
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.50 295.000 124.22
2024-11-18 2025-02-24
PM250321P00125000
PM250321P00130000
3 130.00 125.00 1.95 562.500 151.48
2025-05-13 2025-08-18
PM250919P00155000
PM250919P00160000
3 160.00 155.00 2.05 382.500 0