PM.NYSE — PM.NYSE.summaryRealTrading_49_0.3_57

Trades: 65
Total Profit: 5,189.50
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 2,628.00
WinRate %: 0.00
AvgWin: 401.37
AvgLoss: -698.61
NAV: 15,189.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2009-01-20
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.175 0 42.12
2009-05-01 2009-06-22
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 0 42.15
2010-05-26 2010-07-19
PM100717P00040000
PM100717P00041000
13 41.00 40.00 0.245 0 49.67
2014-11-06 2014-12-26
PM141226P00084000
PM141226P00085000
14 85.00 84.00 0.305 -875.000 83.34
2015-01-08 2015-02-27
PM150227P00079000
PM150227P00080000
13 80.00 79.00 0.255 422.500 82.96
2015-03-09 2015-04-24
PM150424P00077000
PM150424P00077500
28 77.50 77.00 0.155 434.000 82.75
2015-05-08 2015-06-26
PM150626P00081500
PM150626P00082000
28 82.00 81.50 0.145 -1232.000 81.35
2015-07-09 2015-08-28
PM150828P00077500
PM150828P00078000
30 78.00 77.50 0.175 510.000 80.35
2015-09-03 2015-10-23
PM151023P00075000
PM151023P00075500
27 75.50 75.00 0.135 364.500 89.63
2015-11-06 2015-12-24
PM151224P00082500
PM151224P00083000
25 83.00 82.50 0.115 787.500 88.86
2016-01-07 2016-02-26
PM160226P00083000
PM160226P00083500
27 83.50 83.00 0.13 351.000 91.45
2016-03-07 2016-04-22
PM160422P00089500
PM160422P00090000
30 90.00 89.50 0.17 510.000 96.92
2016-05-05 2016-06-24
PM160624P00095000
PM160624P00095500
25 95.50 95.00 0.115 -175.000 97.71
2016-08-11 2016-09-30
PM160930P00095000
PM160930P00095500
25 95.50 95.00 0.115 237.500 97.22
2016-10-06 2016-11-25
PM161125P00091500
PM161125P00092000
26 92.00 91.50 0.125 -975.000 89.29
2016-12-08 2017-01-27
PM170127P00085000
PM170127P00085500
26 85.50 85.00 0.125 403.000 96.32
2017-02-03 2017-03-24
PM170324P00097500
PM170324P00098000
27 98.00 97.50 0.140 108.000 111.79
2017-04-06 2017-05-26
PM170526P00108000
PM170526P00109000
13 109.00 108.00 0.235 318.500 119.83
2017-06-08 2017-07-28
PM170728P00116000
PM170728P00117000
13 117.00 116.00 0.270 305.500 118.51
2017-08-03 2017-09-22
PM170922P00109000
PM170922P00110000
13 110.00 109.00 0.240 364.000 112.51
2017-10-05 2017-11-24
PM171124P00106000
PM171124P00107000
13 107.00 106.00 0.235 -1001.000 103.18
2017-12-08 2018-01-26
PM180126P00102000
PM180126P00103000
12 103.00 102.00 0.225 270.000 110.19
2018-02-08 2018-03-29
PM180329P00095500
PM180329P00096000
27 96.00 95.50 0.135 364.500 99.4
2018-04-05 2018-05-25
PM180525P00097500
PM180525P00098000
28 98.00 97.50 0.145 -854.000 80.34
2018-05-29 2018-07-20
PM180720P00072500
PM180720P00075000
5 75.00 72.50 0.55 322.500 84.31
2018-08-09 2018-09-28
PM180928P00080500
PM180928P00081000
29 81.00 80.50 0.165 362.500 81.54
2018-10-04 2018-11-23
PM181123P00080000
PM181123P00080500
27 80.50 80.00 0.130 337.500 84.05
2018-11-28 2019-01-18
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.610 -995.000 73.79
2019-02-07 2019-03-29
PM190329P00072500
PM190329P00073000
28 73.00 72.50 0.145 1050.000 88.39
2019-04-04 2019-05-24
PM190524P00081500
PM190524P00082000
30 82.00 81.50 0.170 600.000 84.64
2019-05-28 2019-07-19
PM190719P00075000
PM190719P00077500
5 77.50 75.00 0.655 327.500 88.73
2019-08-08 2019-09-27
PM190927P00078000
PM190927P00078500
26 78.50 78.00 0.125 -897.000 75.13
2019-10-03 2019-11-22
PM191122P00072500
PM191122P00073000
29 73.00 72.50 0.16 464.000 82.38
2019-12-09 2020-01-24
PM200124P00080000
PM200124P00080500
27 80.50 80.00 0.13 405.00 86.15
2020-01-28 2020-03-20
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.515 -1105.000 61.09
2020-03-24 2020-05-15
PM200515P00052500
PM200515P00055000
5 55.00 52.50 0.735 390.000 67.78
2020-05-29 2020-07-17
PM200717P00065000
PM200717P00067500
5 67.50 65.00 0.575 290.000 75.03
2020-08-06 2020-09-25
PM200925P00072500
PM200925P00073000
27 73.00 72.50 0.135 364.500 75.4
2020-09-29 2020-11-20
PM201120P00067500
PM201120P00070000
5 70.00 67.50 0.590 295.000 76.73
2020-11-24 2021-01-15
PM210115P00070000
PM210115P00072500
4 72.50 70.00 0.495 158.000 80.94
2021-01-26 2021-03-19
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.475 222.000 89.25
2021-05-06 2021-06-25
PM210625P00092000
PM210625P00092500
28 92.50 92.00 0.155 448.000 99.04
2021-08-05 2021-09-24
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.25 338.000 101.82
2021-10-07 2021-11-26
PM211126P00090000
PM211126P00091000
12 91.00 90.00 0.230 -894.000 88.68
2022-01-07 2022-02-25
PM220225P00094000
PM220225P00095000
13 95.00 94.00 0.25 325.00 105.24
2022-02-25 2022-04-14
PM220414P00097500
PM220414P00100000
5 100.00 97.50 0.62 360.000 101.77
2022-05-05 2022-06-24
PM220624P00094000
PM220624P00095000
13 95.00 94.00 0.275 715.000 103.4
2022-06-29 2022-08-19
PM220819P00092500
PM220819P00095000
5 95.00 92.50 0.650 262.500 100.13
2022-08-31 2022-10-21
PM221021P00087500
PM221021P00090000
5 90.00 87.50 0.575 -925.000 86.51
2022-11-03 2022-12-23
PM221223P00083000
PM221223P00084000
13 84.00 83.00 0.25 260.000 101.69
2023-01-06 2023-02-24
PM230224P00098000
PM230224P00099000
13 99.00 98.00 0.25 -1007.500 98.58
2023-02-28 2023-04-21
PM230421P00090000
PM230421P00092500
5 92.50 90.00 0.550 262.500 97.77
2023-05-05 2023-06-23
PM230623P00091000
PM230623P00092000
13 92.00 91.00 0.250 325.000 96.3
2023-07-10 2023-08-25
PM230825P00094000
PM230825P00095000
13 95.00 94.00 0.25 325.000 95.07
2023-09-07 2023-10-27
PM231027P00089000
PM231027P00090000
14 90.00 89.00 0.30 -980.000 87.47
2023-11-02 2023-12-22
PM231222P00086000
PM231222P00087000
14 87.00 86.00 0.30 420.00 92.94
2024-01-04 2024-02-23
PM240223P00092000
PM240223P00093000
12 93.00 92.00 0.225 -1290.000 91.56
2024-04-12 2024-05-31
PM240531P00085000
PM240531P00086000
13 86.00 85.00 0.275 1040.000 101.38
2024-06-07 2024-07-26
PM240726P00098000
PM240726P00099000
12 99.00 98.00 0.225 -30.000 113.36
2024-08-12 2024-09-27
PM240927P00110000
PM240927P00111000
14 111.00 110.00 0.325 665.000 120.62
2024-10-04 2024-11-22
PM241122P00114000
PM241122P00115000
14 115.00 114.00 0.325 455.000 129.99
2024-12-13 2025-01-31
PM250131P00121000
PM250131P00122000
14 122.00 121.00 0.325 770.000 130.2
2025-02-03 2025-03-21
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.175 35.000 151.48
2025-04-04 2025-05-27
PM250523P00135000
PM250523P00140000
2 140.00 135.00 1.45 0 178.19
2025-05-28 2025-07-18
PM250718P00165000
PM250718P00170000
2 170.00 165.00 1.075 210.000 178.73