PM.NYSE — PM.NYSE.summaryRealTrading_126_0.5_127

Trades: 35
Total Profit: 5,219.50
Profit Factor: 1.52
Sharpe: 0.24
Max DD: 3,910.00
WinRate %: 0.00
AvgWin: 725.43
AvgLoss: -715.32
NAV: 15,219.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-12-18
PM081220P00050000
PM081220P00055000
2 55.00 50.00 1.650 -670.000 41.85
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
PM100918P00047000
PM100918P00048000
19 48.00 47.00 0.475 893.000 55.12
2010-09-16 2011-01-21
PM110122P00052500
PM110122P00055000
6 55.00 52.50 1.06 633.000 56.7
2011-02-09 2011-06-16
PM110618P00057500
PM110618P00060000
7 60.00 57.50 1.135 794.500 68.48
2011-08-10 2011-12-15
PM111217P00062500
PM111217P00065000
7 65.00 62.50 1.10 770.00 75.6
2012-02-08 2012-06-14
PM120616P00075000
PM120616P00077500
6 77.50 75.00 1.005 603.000 87.73
2012-08-15 2012-12-20
PM121222P00090000
PM121222P00092500
6 92.50 90.00 1.035 -894.000 84.95
2013-02-13 2013-06-20
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.96 -789.000 87.46
2013-08-14 2013-12-19
PM131221P00085000
PM131221P00087500
6 87.50 85.00 1.05 -504.000 85.52
2014-02-12 2014-06-19
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.995 594.000 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
PM150619P00077500
PM150619P00080000
6 80.00 77.50 0.975 549.000 82.66
2015-08-13 2015-12-18
PM151218P00082500
PM151218P00085000
7 85.00 82.50 1.195 829.500 86.92
2016-02-09 2016-06-15
PM160617P00087500
PM160617P00090000
6 90.00 87.50 1.050 669.000 100.73
2016-08-09 2016-12-14
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.97 -918.00 91.31
2017-02-07 2017-06-14
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.945 729.000 121.84
2017-08-08 2017-12-13
PM171215P00110000
PM171215P00115000
3 115.00 110.00 2.000 -888.000 109.68
2018-02-06 2018-06-13
PM180615P00097500
PM180615P00100000
7 100.00 97.50 1.10 -980.00 81.88
2018-08-14 2018-12-19
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.15 -927.500 66.21
2019-02-12 2019-06-19
PM190621P00077500
PM190621P00080000
7 80.00 77.50 1.150 -913.500 79.22
2019-08-19 2019-12-20
PM191220P00082500
PM191220P00085000
7 85.00 82.50 1.150 812.000 85.27
2020-01-07 2020-05-13
PM200515P00085000
PM200515P00087500
7 87.50 85.00 1.225 -560.000 67.78
2020-05-14 2020-09-18
PM200918P00065000
PM200918P00067500
6 67.50 65.00 1.05 0 78.08
2020-11-10 2021-03-17
PM210319P00072500
PM210319P00075000
7 75.00 72.50 1.150 1417.500 89.25
2021-05-12 2021-09-16
PM210917P00092500
PM210917P00095000
7 95.00 92.50 1.075 752.500 101.86
2021-09-16 2022-01-21
PM220121P00097500
PM220121P00100000
6 100.00 97.50 1.000 603.000 102.92
2022-02-08 2022-06-15
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 -262.500 97.95
2022-07-13 2022-11-17
PM221118P00090000
PM221118P00092500
7 92.50 90.00 1.20 805.000 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
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.00 -705.000 94.46
2024-02-14 2024-06-20
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.175 1540.000 99.92
2024-08-13 2024-12-18
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.25 690.000 124.22
2025-02-12 2025-06-20
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.05 615.000 183.29