PM.NYSE — PM.NYSE.summaryRealTrading_126_0.5_87

Trades: 64
Total Profit: 10,327.00
Profit Factor: 2.00
Sharpe: 0.35
Max DD: 1,760.50
WinRate %: 0.00
AvgWin: 479.66
AvgLoss: -490.40
NAV: 20,327.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-11-10
PM081220P00050000
PM081220P00055000
2 55.00 50.00 1.650 -600.000 41.85
2009-02-11 2009-05-11
PM090620P00030000
PM090620P00035000
2 35.00 30.00 1.525 275.000 42.15
2009-05-13 2009-08-10
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 675.000 48.18
2009-08-12 2009-11-09
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.00 48.66
2010-05-12 2010-08-09
PM100918P00047000
PM100918P00048000
19 48.00 47.00 0.475 788.500 55.12
2010-08-11 2010-11-08
PM101218P00049000
PM101218P00050000
14 50.00 49.00 0.330 434.000 59.69
2010-11-10 2011-02-07
PM110319P00057500
PM110319P00060000
6 60.00 57.50 1.065 18.000 61.72
2011-02-09 2011-05-09
PM110618P00057500
PM110618P00060000
7 60.00 57.50 1.135 759.500 68.48
2011-05-11 2011-08-08
PM110917P00065000
PM110917P00067500
6 67.50 65.00 0.925 -105.000 69.08
2011-08-10 2011-11-07
PM111217P00062500
PM111217P00065000
7 65.00 62.50 1.10 616.000 75.6
2011-11-09 2012-02-06
PM120317P00067500
PM120317P00070000
6 70.00 67.50 1.050 558.000 85.81
2012-02-08 2012-05-07
PM120616P00075000
PM120616P00077500
6 77.50 75.00 1.005 573.000 87.73
2012-05-16 2012-08-13
PM120922P00082500
PM120922P00085000
6 85.00 82.50 1.05 585.000 92.14
2012-08-15 2012-11-12
PM121222P00090000
PM121222P00092500
6 92.50 90.00 1.035 -774.000 84.95
2012-11-12 2013-02-07
PM130316P00082500
PM130316P00085000
7 85.00 82.50 1.125 647.500 91.37
2013-02-13 2013-05-13
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.96 414.00 87.46
2013-05-15 2013-08-12
PM130921P00092500
PM130921P00095000
6 95.00 92.50 0.985 -699.000 90.47
2013-08-14 2013-11-11
PM131221P00085000
PM131221P00087500
6 87.50 85.00 1.05 354.00 85.52
2013-11-13 2014-02-10
PM140322P00087500
PM140322P00090000
6 90.00 87.50 1.07 -843.000 81
2014-02-12 2014-05-12
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.995 582.000 91.14
2014-05-14 2014-08-11
PM140920P00082500
PM140920P00085000
6 85.00 82.50 1.005 -9.000 85.55
2014-08-13 2014-11-10
PM141220P00080000
PM141220P00082500
6 82.50 80.00 0.855 462.000 83.05
2014-11-11 2015-02-06
PM150320P00085000
PM150320P00087500
6 87.50 85.00 0.97 -753.000 79.45
2015-02-10 2015-05-08
PM150619P00077500
PM150619P00080000
6 80.00 77.50 0.975 486.000 82.66
2015-05-12 2015-08-07
PM150918P00080000
PM150918P00082500
6 82.50 80.00 0.835 264.000 81.22
2015-08-13 2015-11-09
PM151218P00082500
PM151218P00085000
7 85.00 82.50 1.195 273.000 86.92
2015-11-10 2016-02-05
PM160318P00082500
PM160318P00085000
7 85.00 82.50 1.165 574.000 98.17
2016-02-09 2016-05-06
PM160617P00087500
PM160617P00090000
6 90.00 87.50 1.050 633.000 100.73
2016-05-10 2016-08-05
PM160916P00097500
PM160916P00100000
6 100.00 97.50 0.855 -126.000 98.84
2016-08-09 2016-11-04
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.97 -129.000 91.31
2016-11-08 2017-02-03
PM170317P00095000
PM170317P00097500
6 97.50 95.00 1.025 423.000 113
2017-02-07 2017-05-05
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.945 531.000 121.84
2017-05-09 2017-08-04
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.58 201.000 115.79
2017-08-08 2017-11-03
PM171215P00110000
PM171215P00115000
3 115.00 110.00 2.000 -847.500 109.68
2017-11-07 2018-02-02
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.855 162.000 103.46
2018-02-06 2018-05-04
PM180615P00097500
PM180615P00100000
7 100.00 97.50 1.10 -945.00 81.88
2018-05-15 2018-08-10
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.125 441.000 83.75
2018-08-14 2018-11-09
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.15 570.500 66.21
2018-11-09 2019-02-04
PM190315P00087500
PM190315P00090000
7 90.00 87.50 1.125 -980.000 90.85
2019-02-12 2019-05-10
PM190621P00077500
PM190621P00080000
7 80.00 77.50 1.150 472.500 79.22
2019-05-15 2019-08-12
PM190920P00082500
PM190920P00085000
7 85.00 82.50 1.075 -413.000 71.2
2019-08-19 2019-11-14
PM191220P00082500
PM191220P00085000
7 85.00 82.50 1.150 -203.000 85.27
2019-11-15 2020-02-10
PM200320P00082500
PM200320P00085000
7 85.00 82.50 1.175 469.000 61.09
2020-05-12 2020-08-07
PM200918P00067500
PM200918P00070000
7 70.00 67.50 1.075 630.000 78.08
2020-08-12 2020-11-09
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.175 -595.000 86.09
2020-11-10 2021-02-05
PM210319P00072500
PM210319P00075000
7 75.00 72.50 1.150 661.500 89.25
2021-02-09 2021-05-07
PM210618P00082500
PM210618P00085000
7 85.00 82.50 1.15 770.000 99.5
2021-05-12 2021-08-09
PM210917P00092500
PM210917P00095000
7 95.00 92.50 1.075 518.000 101.86
2021-08-10 2021-11-05
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.15 -297.500 93.45
2021-11-09 2022-02-04
PM220318P00090000
PM220318P00092500
6 92.50 90.00 1.05 528.000 93.9
2022-02-08 2022-05-06
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.825 -112.500 97.95
2022-05-10 2022-08-05
PM220916P00097500
PM220916P00100000
7 100.00 97.50 1.20 -70.00 95.56
2022-08-09 2022-11-04
PM221216P00095000
PM221216P00097500
7 97.50 95.00 1.10 -630.00 100.28
2022-11-09 2023-02-06
PM230317P00090000
PM230317P00092500
7 92.50 90.00 1.15 700.00 94.79
2023-02-07 2023-05-05
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.875 -465.000 94.89
2023-05-09 2023-08-04
PM230915P00095000
PM230915P00097500
7 97.50 95.00 1.15 52.500 95.79
2023-08-08 2023-11-03
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.00 -660.00 94.46
2023-11-07 2024-02-02
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.525 165.000 94.27
2024-02-14 2024-05-13
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.175 805.000 99.92
2024-05-14 2024-08-09
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.875 540.000 120.79
2024-08-13 2024-11-08
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.25 525.000 124.22
2024-11-12 2025-02-07
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.20 660.00 151.48
2025-02-12 2025-05-12
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.05 525.00 183.29
2025-05-13 2025-08-08
PM250919P00160000
PM250919P00165000
3 165.00 160.00 1.95 225.000 0