PM.NYSE — PM.NYSE.summaryRealTrading_126_0.5_117

Trades: 36
Total Profit: 7,916.50
Profit Factor: 2.15
Sharpe: 0.42
Max DD: 2,715.50
WinRate %: 0.00
AvgWin: 593.10
AvgLoss: -628.27
NAV: 17,916.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-12-08
PM081220P00050000
PM081220P00055000
2 55.00 50.00 1.650 -680.000 41.85
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
PM100918P00047000
PM100918P00048000
19 48.00 47.00 0.475 902.500 55.12
2010-09-15 2011-01-10
PM110122P00052500
PM110122P00055000
6 55.00 52.50 0.97 450.00 56.7
2011-02-09 2011-06-06
PM110618P00057500
PM110618P00060000
7 60.00 57.50 1.135 780.500 68.48
2011-08-10 2011-12-05
PM111217P00062500
PM111217P00065000
7 65.00 62.50 1.10 756.000 75.6
2012-02-08 2012-06-04
PM120616P00075000
PM120616P00077500
6 77.50 75.00 1.005 558.000 87.73
2012-08-15 2012-12-10
PM121222P00090000
PM121222P00092500
6 92.50 90.00 1.035 -447.000 84.95
2013-02-13 2013-06-10
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.96 339.000 87.46
2013-08-14 2013-12-09
PM131221P00085000
PM131221P00087500
6 87.50 85.00 1.05 -69.000 85.52
2014-02-12 2014-06-09
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.995 600.000 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
PM150619P00077500
PM150619P00080000
6 80.00 77.50 0.975 210.000 82.66
2015-08-13 2015-12-08
PM151218P00082500
PM151218P00085000
7 85.00 82.50 1.195 798.000 86.92
2016-02-09 2016-06-06
PM160617P00087500
PM160617P00090000
6 90.00 87.50 1.050 663.000 100.73
2016-08-09 2016-12-05
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.97 -858.000 91.31
2017-02-07 2017-06-05
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.945 624.000 121.84
2017-08-08 2017-12-04
PM171215P00110000
PM171215P00115000
3 115.00 110.00 2.000 -810.000 109.68
2018-02-06 2018-06-04
PM180615P00097500
PM180615P00100000
7 100.00 97.50 1.10 -980.000 81.88
2018-08-14 2018-12-10
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.15 315.000 66.21
2019-02-12 2019-06-10
PM190621P00077500
PM190621P00080000
7 80.00 77.50 1.150 -630.000 79.22
2019-08-19 2019-12-16
PM191220P00082500
PM191220P00085000
7 85.00 82.50 1.150 479.500 85.27
2020-01-07 2020-05-04
PM200515P00085000
PM200515P00087500
7 87.50 85.00 1.225 -840.000 67.78
2020-05-12 2020-09-08
PM200918P00067500
PM200918P00070000
7 70.00 67.50 1.075 707.000 78.08
2020-09-08 2021-01-04
PM210115P00077500
PM210115P00080000
7 80.00 77.50 1.100 423.500 80.94
2021-02-09 2021-06-07
PM210618P00082500
PM210618P00085000
7 85.00 82.50 1.15 826.00 99.5
2021-08-10 2021-12-06
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.15 -997.500 93.45
2022-02-08 2022-06-06
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 350.000 97.95
2022-07-13 2022-11-07
PM221118P00090000
PM221118P00092500
7 92.50 90.00 1.20 -35.000 96.28
2022-11-09 2023-03-06
PM230317P00090000
PM230317P00092500
7 92.50 90.00 1.15 787.500 94.79
2023-05-09 2023-09-05
PM230915P00095000
PM230915P00097500
7 97.50 95.00 1.15 -542.500 95.79
2023-09-12 2024-01-08
PM240119P00092500
PM240119P00095000
7 95.00 92.50 1.10 560.00 92.32
2024-02-14 2024-06-10
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.175 1505.000 99.92
2024-08-13 2024-12-09
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.25 667.500 124.22
2025-02-12 2025-06-09
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.05 607.500 183.29