PM.NYSE — PM.NYSE.summaryRealTrading_49_0.2_57

Trades: 51
Total Profit: 3,188.00
Profit Factor: 1.39
Sharpe: 0.07
Max DD: 2,834.00
WinRate %: 0.00
AvgWin: 283.78
AvgLoss: -742.09
NAV: 13,188.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-02 2009-07-20
PM090718P00039000
PM090718P00040000
11 40.00 39.00 0.15 0 44
2014-11-07 2014-12-26
PM141226P00082000
PM141226P00083000
12 83.00 82.00 0.185 252.000 83.34
2015-02-13 2015-04-02
PM150402P00077500
PM150402P00078000
25 78.00 77.50 0.115 -900.000 77.26
2015-04-13 2015-05-29
PM150529P00072500
PM150529P00073000
24 73.00 72.50 0.09 216.000 83.07
2015-09-14 2015-10-30
PM151030P00072500
PM151030P00073000
25 73.00 72.50 0.105 262.500 88.4
2015-11-12 2015-12-31
PM151231P00078000
PM151231P00078500
24 78.50 78.00 0.085 132.000 87.91
2016-03-11 2016-04-29
PM160429P00089500
PM160429P00090000
27 90.00 89.50 0.13 459.00 98.12
2016-05-06 2016-06-24
PM160624P00093500
PM160624P00094000
24 94.00 93.50 0.085 192.000 97.71
2016-07-11 2016-08-26
PM160826P00097000
PM160826P00097500
24 97.50 97.00 0.090 432.000 99.1
2016-09-08 2016-10-28
PM161028P00095000
PM161028P00095500
24 95.50 95.00 0.09 216.000 96.31
2016-12-09 2017-01-27
PM170127P00084000
PM170127P00084500
27 84.50 84.00 0.130 796.500 96.32
2017-06-08 2017-07-28
PM170728P00113000
PM170728P00114000
11 114.00 113.00 0.165 803.000 118.51
2017-08-14 2017-09-29
PM170929P00107000
PM170929P00108000
12 108.00 107.00 0.195 270.000 111.01
2017-10-16 2017-12-01
PM171201P00106000
PM171201P00107000
12 107.00 106.00 0.200 -894.000 103.71
2017-12-11 2018-01-26
PM180126P00099500
PM180126P00100000
23 100.00 99.50 0.08 184.000 110.19
2018-03-09 2018-04-27
PM180427P00100000
PM180427P00101000
12 101.00 100.00 0.185 -1008.000 82.56
2018-06-07 2018-07-27
PM180727P00070500
PM180727P00071000
24 71.00 70.50 0.085 120.000 85.47
2018-08-09 2018-09-28
PM180928P00078500
PM180928P00079000
25 79.00 78.50 0.100 262.500 81.54
2018-10-04 2018-11-23
PM181123P00077500
PM181123P00078000
25 78.00 77.50 0.115 287.500 84.05
2019-01-04 2019-02-22
PM190222P00062500
PM190222P00063000
26 63.00 62.50 0.125 325.000 87.15
2019-03-11 2019-04-26
PM190426P00082000
PM190426P00082500
25 82.50 82.00 0.105 262.500 84.76
2019-05-13 2019-06-28
PM190628P00077000
PM190628P00077500
25 77.50 77.00 0.105 212.500 78.53
2019-07-03 2019-08-23
PM190823P00074500
PM190823P00075000
24 75.00 74.50 0.085 204.000 81.22
2019-10-04 2019-11-22
PM191122P00071000
PM191122P00071500
24 71.50 71.00 0.090 216.000 82.38
2019-12-05 2020-01-24
PM200124P00075500
PM200124P00076000
27 76.00 75.50 0.130 351.000 86.15
2020-02-06 2020-03-27
PM200327P00079500
PM200327P00080000
24 80.00 79.50 0.095 -2832.000 69.15
2020-04-30 2020-06-19
PM200619P00062500
PM200619P00065000
4 65.00 62.50 0.420 274.000 72.2
2020-08-10 2020-09-25
PM200925P00071000
PM200925P00071500
24 71.50 71.00 0.09 216.00 75.4
2020-11-13 2020-12-31
PM201231P00069000
PM201231P00069500
24 69.50 69.00 0.09 192.000 82.79
2021-01-29 2021-03-19
PM210319P00067500
PM210319P00070000
4 70.00 67.50 0.435 176.000 89.25
2021-04-12 2021-05-28
PM210528P00084500
PM210528P00085000
25 85.00 84.50 0.100 250.000 96.43
2021-08-16 2021-10-01
PM211001P00093000
PM211001P00094000
13 94.00 93.00 0.24 370.500 96.08
2021-12-01 2022-01-21
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.360 144.000 102.92
2022-02-10 2022-04-01
PM220401P00096000
PM220401P00097000
11 97.00 96.00 0.155 -77.000 96.78
2022-04-08 2022-05-27
PM220527P00091000
PM220527P00092000
12 92.00 91.00 0.200 240.000 106.97
2022-06-10 2022-07-29
PM220729P00090000
PM220729P00092000
6 92.00 90.00 0.350 180.000 97.15
2022-08-08 2022-09-23
PM220923P00089000
PM220923P00090000
12 90.00 89.00 0.175 240.000 91.79
2022-10-06 2022-11-25
PM221125P00076000
PM221125P00077000
13 77.00 76.00 0.25 325.00 98.25
2023-02-02 2023-03-24
PM230324P00095000
PM230324P00096000
12 96.00 95.00 0.175 -1170.000 90.75
2023-04-13 2023-06-02
PM230602P00092000
PM230602P00093000
11 93.00 92.00 0.150 -880.000 91.78
2023-06-12 2023-07-28
PM230728P00086000
PM230728P00087000
12 87.00 86.00 0.200 390.000 99.86
2023-09-08 2023-10-27
PM231027P00086000
PM231027P00087000
11 87.00 86.00 0.150 385.000 87.47
2023-11-02 2023-12-22
PM231222P00084000
PM231222P00085000
12 85.00 84.00 0.175 0.000 92.94
2024-02-02 2024-03-22
PM240322P00086000
PM240322P00087000
11 87.00 86.00 0.150 165.000 90.88
2024-05-10 2024-06-28
PM240628P00094000
PM240628P00095000
12 95.00 94.00 0.200 240.000 101.33
2024-07-03 2024-08-23
PM240823P00090000
PM240823P00091000
11 91.00 90.00 0.100 -165.000 120.15
2024-09-06 2024-10-25
PM241025P00115000
PM241025P00116000
12 116.00 115.00 0.20 240.000 129.86
2024-11-07 2024-12-27
PM241227P00114000
PM241227P00115000
11 115.00 114.00 0.15 357.500 121.45
2025-02-03 2025-03-21
PM250321P00115000
PM250321P00120000
2 120.00 115.00 0.900 380.000 151.48
2025-04-10 2025-05-30
PM250530P00125000
PM250530P00130000
2 130.00 125.00 1.05 210.000 180.59
2025-06-12 2025-08-01
PM250801P00160000
PM250801P00165000
2 165.00 160.00 1.200 -215.000 162.96