PM.NYSE — PM.NYSE.summaryRealTrading_42_0.1_47

Trades: 39
Total Profit: 3,063.50
Profit Factor: 2.08
Sharpe: 0.23
Max DD: 1,346.50
WinRate %: 0.00
AvgWin: 190.03
AvgLoss: -353.44
NAV: 13,063.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-10 2008-11-24
PM081122P00022500
PM081122P00025000
4 25.00 22.50 0.125 0 38.26
2014-11-12 2014-12-26
PM141226P00078000
PM141226P00079000
11 79.00 78.00 0.135 187.000 83.34
2015-01-13 2015-02-27
PM150227P00074500
PM150227P00075000
22 75.00 74.50 0.055 143.000 82.96
2015-03-18 2015-05-01
PM150501P00068000
PM150501P00069000
10 69.00 68.00 0.085 85.000 83.39
2015-05-14 2015-06-26
PM150626P00077500
PM150626P00078000
23 78.00 77.50 0.070 161.000 81.35
2015-10-19 2015-11-27
PM151127P00079500
PM151127P00080000
22 80.00 79.50 0.06 132.000 87.42
2016-03-28 2016-05-06
PM160506P00088000
PM160506P00088500
22 88.50 88.00 0.06 154.000 100.32
2016-06-08 2016-07-22
PM160722P00090000
PM160722P00090500
23 90.50 90.00 0.075 -115.000 99.84
2016-10-19 2016-12-02
PM161202P00086500
PM161202P00087000
22 87.00 86.50 0.06 110.000 88.08
2017-02-23 2017-04-07
PM170407P00097000
PM170407P00097500
22 97.50 97.00 0.050 110.000 113.6
2017-04-21 2017-06-02
PM170602P00099000
PM170602P00099500
21 99.50 99.00 0.045 105.000 121.79
2017-06-22 2017-08-04
PM170804P00107000
PM170804P00108000
11 108.00 107.00 0.120 225.500 114.76
2017-08-25 2017-10-06
PM171006P00101000
PM171006P00102000
11 102.00 101.00 0.14 154.00 111.27
2017-12-15 2018-01-26
PM180126P00099500
PM180126P00100000
21 100.00 99.50 0.045 94.500 110.19
2018-01-26 2018-03-09
PM180309P00099000
PM180309P00099500
23 99.50 99.00 0.075 172.500 108.3
2018-05-14 2018-06-22
PM180622P00073500
PM180622P00074000
22 74.00 73.50 0.06 121.000 80.19
2018-10-22 2018-11-30
PM181130P00078000
PM181130P00078500
22 78.50 78.00 0.055 -44.000 86.53
2019-07-12 2019-08-23
PM190823P00072500
PM190823P00073000
22 73.00 72.50 0.05 110.000 81.22
2019-12-23 2020-01-31
PM200131P00078500
PM200131P00079000
22 79.00 78.50 0.060 1232.000 82.7
2020-04-02 2020-05-15
PM200515P00050000
PM200515P00052500
4 52.50 50.00 0.315 146.000 67.78
2020-12-09 2021-01-22
PM210122P00072500
PM210122P00073000
21 73.00 72.50 0.045 63.000 80.68
2021-12-17 2022-01-28
PM220128P00079000
PM220128P00080000
10 80.00 79.00 0.09 185.000 103.52
2022-02-11 2022-03-25
PM220325P00091000
PM220325P00092000
11 92.00 91.00 0.150 165.000 93.45
2022-05-11 2022-06-24
PM220624P00075000
PM220624P00080000
2 80.00 75.00 0.775 365.000 103.4
2022-08-17 2022-09-30
PM220930P00088000
PM220930P00089000
11 89.00 88.00 0.100 -825.000 83.01
2022-10-24 2022-12-02
PM221202P00074000
PM221202P00075000
11 75.00 74.00 0.10 495.000 104.3
2022-12-02 2023-01-13
PM230113P00092000
PM230113P00093000
11 93.00 92.00 0.10 -27.500 101.7
2023-02-15 2023-03-31
PM230331P00089000
PM230331P00090000
11 90.00 89.00 0.100 137.500 97.25
2023-06-16 2023-07-28
PM230728P00085000
PM230728P00086000
11 86.00 85.00 0.100 110.000 99.86
2023-11-14 2023-12-29
PM231229P00081000
PM231229P00082000
11 82.00 81.00 0.10 302.500 94.08
2024-02-13 2024-03-28
PM240328P00080000
PM240328P00081000
11 81.00 80.00 0.10 -852.500 91.62
2024-04-10 2024-05-24
PM240524P00080000
PM240524P00081000
10 81.00 80.00 0.075 -425.000 99.93
2024-06-14 2024-07-26
PM240726P00090000
PM240726P00091000
10 91.00 90.00 0.075 75.000 113.36
2024-08-16 2024-09-27
PM240927P00095000
PM240927P00100000
2 100.00 95.00 0.625 135.000 120.62
2024-11-07 2024-12-20
PM241220P00100000
PM241220P00105000
2 105.00 100.00 0.600 120.000 124.22
2025-01-17 2025-02-28
PM250228P00106000
PM250228P00107000
11 107.00 106.00 0.125 137.500 155.28
2025-03-03 2025-04-11
PM250411P00141000
PM250411P00142000
11 142.00 141.00 0.10 -522.500 153.89
2025-04-16 2025-05-30
PM250530P00125000
PM250530P00130000
2 130.00 125.00 0.725 145.000 180.59
2025-06-17 2025-08-01
PM250801P00150000
PM250801P00155000
2 155.00 150.00 0.475 75.000 162.96