PM.NYSE — PM.NYSE.summaryRealTrading_42_0.1_17

Trades: 49
Total Profit: 6,923.50
Profit Factor: 6.36
Sharpe: 0.50
Max DD: 442.00
WinRate %: 0.00
AvgWin: 195.61
AvgLoss: -184.57
NAV: 16,923.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-10 2008-10-27
PM081122P00022500
PM081122P00025000
4 25.00 22.50 0.125 40.000 38.26
2014-11-12 2014-12-01
PM141226P00078000
PM141226P00079000
11 79.00 78.00 0.135 132.000 83.34
2014-12-10 2014-12-29
PM150123P00074500
PM150123P00075000
22 75.00 74.50 0.06 165.000 82.82
2015-01-13 2015-01-30
PM150227P00074500
PM150227P00075000
22 75.00 74.50 0.055 33.000 82.96
2015-03-18 2015-04-06
PM150501P00068000
PM150501P00069000
10 69.00 68.00 0.085 70.000 83.39
2015-04-14 2015-05-01
PM150529P00070500
PM150529P00071000
22 71.00 70.50 0.055 121.000 83.07
2015-05-14 2015-06-01
PM150626P00077500
PM150626P00078000
23 78.00 77.50 0.070 149.500 81.35
2015-06-25 2015-07-13
PM150807P00072500
PM150807P00073000
22 73.00 72.50 0.060 77.000 85.09
2015-10-19 2015-11-05
PM151127P00079500
PM151127P00080000
22 80.00 79.50 0.06 220.000 87.42
2016-03-28 2016-04-14
PM160506P00088000
PM160506P00088500
22 88.50 88.00 0.06 88.00 100.32
2016-06-08 2016-06-27
PM160722P00090000
PM160722P00090500
23 90.50 90.00 0.075 276.000 99.84
2016-10-19 2016-11-07
PM161202P00086500
PM161202P00087000
22 87.00 86.50 0.06 143.000 88.08
2016-11-28 2016-12-15
PM170106P00081000
PM170106P00081500
22 81.50 81.00 0.055 132.000 91.84
2017-02-23 2017-03-13
PM170407P00097000
PM170407P00097500
22 97.50 97.00 0.050 110.000 113.6
2017-04-21 2017-05-08
PM170602P00099000
PM170602P00099500
21 99.50 99.00 0.045 84.000 121.79
2017-06-22 2017-07-10
PM170804P00107000
PM170804P00108000
11 108.00 107.00 0.120 110.000 114.76
2017-08-25 2017-09-11
PM171006P00101000
PM171006P00102000
11 102.00 101.00 0.14 88.000 111.27
2017-12-15 2018-01-02
PM180126P00099500
PM180126P00100000
21 100.00 99.50 0.045 -42.000 110.19
2018-01-19 2018-02-05
PM180302P00098000
PM180302P00098500
22 98.50 98.00 0.05 -396.000 106.81
2018-05-14 2018-05-31
PM180622P00073500
PM180622P00074000
22 74.00 73.50 0.06 330.00 80.19
2018-10-22 2018-11-08
PM181130P00078000
PM181130P00078500
22 78.50 78.00 0.055 165.000 86.53
2019-07-12 2019-07-29
PM190823P00072500
PM190823P00073000
22 73.00 72.50 0.05 99.000 81.22
2019-12-23 2020-01-09
PM200131P00078500
PM200131P00079000
22 79.00 78.50 0.060 121.000 82.7
2020-04-02 2020-04-20
PM200515P00050000
PM200515P00052500
4 52.50 50.00 0.315 284.000 67.78
2020-05-11 2020-05-28
PM200619P00055000
PM200619P00057500
4 57.50 55.00 0.200 74.000 72.2
2020-12-09 2020-12-28
PM210122P00072500
PM210122P00073000
21 73.00 72.50 0.045 63.000 80.68
2021-12-17 2022-01-03
PM220128P00079000
PM220128P00080000
10 80.00 79.00 0.09 90.000 103.52
2022-01-13 2022-01-31
PM220225P00089000
PM220225P00090000
11 90.00 89.00 0.115 539.000 105.24
2022-02-11 2022-02-28
PM220325P00091000
PM220325P00092000
11 92.00 91.00 0.150 11.000 93.45
2022-05-11 2022-05-31
PM220624P00075000
PM220624P00080000
2 80.00 75.00 0.775 260.000 103.4
2022-08-17 2022-09-06
PM220930P00088000
PM220930P00089000
11 89.00 88.00 0.100 -137.500 83.01
2022-09-19 2022-10-06
PM221028P00082000
PM221028P00083000
11 83.00 82.00 0.15 -137.500 92.53
2022-10-24 2022-11-10
PM221202P00074000
PM221202P00075000
11 75.00 74.00 0.10 110.000 104.3
2022-11-17 2022-12-05
PM221230P00082000
PM221230P00083000
11 83.00 82.00 0.10 907.500 101.21
2022-12-15 2023-01-03
PM230127P00089000
PM230127P00090000
11 90.00 89.00 0.100 137.500 103.76
2023-02-15 2023-03-06
PM230331P00089000
PM230331P00090000
11 90.00 89.00 0.100 82.500 97.25
2023-03-06 2023-03-23
PM230414P00089000
PM230414P00090000
11 90.00 89.00 0.100 -302.500 99.48
2023-06-16 2023-07-03
PM230728P00085000
PM230728P00086000
11 86.00 85.00 0.100 110.000 99.86
2023-11-14 2023-12-01
PM231229P00081000
PM231229P00082000
11 82.00 81.00 0.10 110.00 94.08
2024-02-13 2024-03-01
PM240328P00080000
PM240328P00081000
11 81.00 80.00 0.10 1210.00 91.62
2024-04-10 2024-04-29
PM240524P00080000
PM240524P00081000
10 81.00 80.00 0.075 75.000 99.93
2024-06-14 2024-07-01
PM240726P00090000
PM240726P00091000
10 91.00 90.00 0.075 825.000 113.36
2024-08-16 2024-09-03
PM240927P00095000
PM240927P00100000
2 100.00 95.00 0.625 120.000 120.62
2024-11-07 2024-11-25
PM241220P00100000
PM241220P00105000
2 105.00 100.00 0.600 240.000 124.22
2025-01-17 2025-02-03
PM250228P00106000
PM250228P00107000
11 107.00 106.00 0.125 137.500 155.28
2025-03-03 2025-03-20
PM250411P00141000
PM250411P00142000
11 142.00 141.00 0.10 -137.500 153.89
2025-04-10 2025-04-29
PM250523P00115000
PM250523P00120000
2 120.00 115.00 0.450 85.000 178.19
2025-06-17 2025-07-07
PM250801P00150000
PM250801P00155000
2 155.00 150.00 0.475 75.000 162.96
2025-07-11 2025-07-28
PM250822P00150000
PM250822P00155000
2 155.00 150.00 0.575 -125.000 0