PM.NYSE — PM.NYSE.summaryRealTrading_56_0.3_17

Trades: 49
Total Profit: 1,814.50
Profit Factor: 1.69
Sharpe: 0.24
Max DD: 1,385.50
WinRate %: 0.00
AvgWin: 130.69
AvgLoss: -175.27
NAV: 11,814.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-11-13
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.125 85.000 41.85
2008-11-19 2008-12-08
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.925 145.000 42.12
2009-04-22 2009-05-11
PM090620P00033000
PM090620P00034000
13 34.00 33.00 0.25 292.500 42.15
2009-05-21 2009-06-08
PM090718P00039000
PM090718P00040000
13 40.00 39.00 0.275 195.000 44
2009-06-24 2009-07-13
PM090822P00038000
PM090822P00039000
12 39.00 38.00 0.225 120.000 46.87
2009-07-27 2009-08-13
PM090919P00038000
PM090919P00039000
10 39.00 38.00 0.075 50.000 48.18
2010-05-24 2010-06-10
PM100717P00040000
PM100717P00041000
12 41.00 40.00 0.220 114.000 49.67
2018-02-20 2018-03-09
PM180420P00095000
PM180420P00097500
5 97.50 95.00 0.560 207.500 84.27
2018-05-22 2018-06-08
PM180720P00072500
PM180720P00075000
4 75.00 72.50 0.485 -4.000 84.31
2018-06-20 2018-07-09
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.59 110.000 85.05
2018-08-22 2018-09-10
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.51 -247.500 88.83
2018-09-24 2018-10-11
PM181116P00075000
PM181116P00077500
5 77.50 75.00 0.605 65.000 86.33
2018-10-24 2018-11-12
PM181221P00082500
PM181221P00085000
5 85.00 82.50 0.59 -45.000 66.21
2018-11-23 2018-12-10
PM190118P00077500
PM190118P00080000
5 80.00 77.50 0.655 62.500 73.79
2019-02-20 2019-03-11
PM190418P00077500
PM190418P00080000
5 80.00 77.50 0.60 250.000 84.49
2019-03-21 2019-04-08
PM190517P00085000
PM190517P00087500
5 87.50 85.00 0.555 -357.500 86.81
2019-04-25 2019-05-13
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.56 -7.500 79.22
2019-05-21 2019-06-07
PM190719P00077500
PM190719P00080000
4 80.00 77.50 0.490 -370.000 88.73
2019-08-20 2019-09-06
PM191018P00075000
PM191018P00077500
5 77.50 75.00 0.540 -642.500 80.55
2019-09-23 2019-10-10
PM191115P00065000
PM191115P00067500
5 67.50 65.00 0.64 260.000 84.79
2019-10-22 2019-11-08
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.615 175.000 85.27
2019-11-20 2019-12-09
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.61 72.500 88.69
2020-01-21 2020-02-07
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.595 -40.000 61.09
2020-03-17 2020-04-03
PM200515P00060000
PM200515P00065000
2 65.00 60.00 1.435 29.000 67.78
2020-04-21 2020-05-08
PM200619P00062500
PM200619P00065000
5 65.00 62.50 0.700 125.000 72.2
2020-05-19 2020-06-05
PM200717P00060000
PM200717P00062500
5 62.50 60.00 0.525 255.000 75.03
2020-08-21 2020-09-08
PM201016P00070000
PM201016P00072500
4 72.50 70.00 0.485 46.000 79.27
2020-09-25 2020-10-12
PM201120P00067500
PM201120P00070000
5 70.00 67.50 0.55 150.00 76.73
2020-10-20 2020-11-06
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.55 2.500 86.09
2020-11-20 2020-12-07
PM210115P00070000
PM210115P00072500
5 72.50 70.00 0.630 197.500 80.94
2021-01-19 2021-02-05
PM210319P00072500
PM210319P00075000
5 75.00 72.50 0.515 155.000 89.25
2021-03-29 2021-04-15
PM210521P00082500
PM210521P00085000
5 85.00 82.50 0.585 185.000 97.42
2021-05-20 2021-06-07
PM210716P00090000
PM210716P00092500
5 92.50 90.00 0.645 197.500 98.9
2022-01-19 2022-02-07
PM220318P00092500
PM220318P00095000
5 95.00 92.50 0.520 127.500 93.9
2022-06-22 2022-07-11
PM220819P00090000
PM220819P00092500
5 92.50 90.00 0.550 -162.500 100.13
2022-08-23 2022-09-09
PM221021P00090000
PM221021P00092500
5 92.50 90.00 0.55 0.00 86.51
2022-09-20 2022-10-07
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.600 -525.000 96.28
2022-12-20 2023-01-06
PM230217P00092500
PM230217P00095000
5 95.00 92.50 0.525 137.500 101.82
2023-02-21 2023-03-10
PM230421P00092500
PM230421P00095000
5 95.00 92.50 0.55 -37.500 97.77
2023-05-24 2023-06-12
PM230721P00085000
PM230721P00087500
5 87.50 85.00 0.525 75.000 97.52
2023-11-21 2023-12-08
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.575 -125.000 92.32
2024-04-25 2024-05-13
PM240621P00090000
PM240621P00092500
5 92.50 90.00 0.525 225.000 99.92
2024-11-20 2024-12-09
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.350 25.000 121.59
2025-02-21 2025-03-10
PM250417P00140000
PM250417P00145000
2 145.00 140.00 0.975 -35.000 163.21
2025-03-21 2025-04-07
PM250516P00140000
PM250516P00145000
2 145.00 140.00 1.40 0.00 170.44
2025-04-23 2025-05-12
PM250620P00155000
PM250620P00160000
2 160.00 155.00 1.375 75.000 183.29
2025-05-20 2025-06-06
PM250718P00160000
PM250718P00165000
2 165.00 160.00 1.05 125.000 178.73
2025-06-17 2025-07-07
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.025 15.000 166.19
2025-07-24 2025-08-11
PM250919P00150000
PM250919P00155000
2 155.00 150.00 1.175 160.000 0