PM.NYSE — PM.NYSE.summaryRealTrading_126_0.5_97

Trades: 46
Total Profit: 6,111.50
Profit Factor: 1.66
Sharpe: 0.26
Max DD: 2,386.00
WinRate %: 0.00
AvgWin: 511.88
AvgLoss: -577.81
NAV: 16,111.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-11-18
PM081220P00050000
PM081220P00055000
2 55.00 50.00 1.650 -640.000 41.85
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
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 765.000 48.18
2010-05-12 2010-08-17
PM100918P00047000
PM100918P00048000
19 48.00 47.00 0.475 788.500 55.12
2010-08-17 2010-11-22
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.965 570.000 59.69
2011-02-09 2011-05-17
PM110618P00057500
PM110618P00060000
7 60.00 57.50 1.135 773.500 68.48
2011-05-17 2011-08-22
PM110917P00065000
PM110917P00067500
6 67.50 65.00 0.870 123.000 69.08
2011-09-14 2011-12-20
PM120121P00065000
PM120121P00067500
7 67.50 65.00 1.15 777.00 74.52
2012-02-08 2012-05-15
PM120616P00075000
PM120616P00077500
6 77.50 75.00 1.005 537.000 87.73
2012-05-16 2012-08-21
PM120922P00082500
PM120922P00085000
6 85.00 82.50 1.05 576.00 92.14
2012-08-21 2012-11-26
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.88 12.000 84.95
2013-02-13 2013-05-21
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.96 453.000 87.46
2013-05-21 2013-08-26
PM130921P00090000
PM130921P00092500
6 92.50 90.00 0.88 -927.000 90.47
2013-09-11 2013-12-17
PM140118P00082500
PM140118P00085000
6 85.00 82.50 1.045 -105.000 83.33
2014-02-12 2014-05-20
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.995 591.000 91.14
2014-05-20 2014-08-25
PM140920P00082500
PM140920P00085000
6 85.00 82.50 1.07 261.000 85.55
2014-09-10 2014-12-16
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.990 -114.000 82.7
2015-02-10 2015-05-18
PM150619P00077500
PM150619P00080000
6 80.00 77.50 0.975 531.000 82.66
2015-05-18 2015-08-24
PM150918P00082500
PM150918P00085000
6 85.00 82.50 0.970 -348.000 81.22
2015-09-09 2015-12-15
PM160115P00075000
PM160115P00077500
7 77.50 75.00 1.100 707.000 86.29
2016-02-09 2016-05-16
PM160617P00087500
PM160617P00090000
6 90.00 87.50 1.050 582.000 100.73
2016-05-16 2016-08-22
PM160916P00097500
PM160916P00100000
6 100.00 97.50 0.865 132.000 98.84
2016-09-13 2016-12-19
PM170120P00095000
PM170120P00097500
6 97.50 95.00 1.025 -765.000 94.57
2017-02-07 2017-05-15
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.945 555.000 121.84
2017-05-15 2017-08-21
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.435 249.000 115.79
2017-09-12 2017-12-18
PM180119P00110000
PM180119P00115000
3 115.00 110.00 1.735 -814.500 108.92
2018-02-06 2018-05-14
PM180615P00097500
PM180615P00100000
7 100.00 97.50 1.10 -1067.500 81.88
2018-05-15 2018-08-20
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.125 654.500 83.75
2018-09-12 2018-12-18
PM190118P00077500
PM190118P00080000
7 80.00 77.50 1.125 -595.000 73.79
2019-02-12 2019-05-20
PM190621P00077500
PM190621P00080000
7 80.00 77.50 1.150 647.500 79.22
2019-08-19 2019-11-25
PM191220P00082500
PM191220P00085000
7 85.00 82.50 1.150 -427.000 85.27
2020-01-07 2020-04-13
PM200515P00085000
PM200515P00087500
7 87.50 85.00 1.225 -770.000 67.78
2020-05-12 2020-08-17
PM200918P00067500
PM200918P00070000
7 70.00 67.50 1.075 633.500 78.08
2020-08-17 2020-11-23
PM201218P00075000
PM201218P00077500
7 77.50 75.00 1.075 0.000 86.09
2021-02-09 2021-05-17
PM210618P00082500
PM210618P00085000
7 85.00 82.50 1.15 766.500 99.5
2021-05-17 2021-08-23
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.175 644.000 101.86
2021-09-14 2021-12-20
PM220121P00097500
PM220121P00100000
7 100.00 97.50 1.100 -630.000 102.92
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
PM220916P00100000
PM220916P00105000
3 105.00 100.00 2.00 -555.00 95.56
2022-09-13 2022-12-19
PM230120P00092500
PM230120P00095000
7 95.00 92.50 1.20 595.000 101.82
2023-02-07 2023-05-15
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.875 -615.000 94.89
2023-08-08 2023-11-13
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.00 -840.00 94.46
2023-11-13 2024-02-20
PM240315P00085000
PM240315P00090000
3 90.00 85.00 1.80 187.500 94.27
2024-05-14 2024-08-19
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.875 577.500 120.79
2024-08-19 2024-11-25
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.25 622.500 124.22
2025-02-12 2025-05-20
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.05 585.000 183.29