PM.NYSE — PM.NYSE.summaryRealTrading_56_0.3_57

Trades: 32
Total Profit: 1,222.00
Profit Factor: 1.25
Sharpe: 0.18
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 274.64
AvgLoss: -482.00
NAV: 11,222.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-12-22
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.125 0 41.85
2009-04-22 2009-06-18
PM090620P00033000
PM090620P00034000
13 34.00 33.00 0.25 325.000 42.15
2009-06-24 2009-08-20
PM090822P00038000
PM090822P00039000
12 39.00 38.00 0.225 270.000 46.87
2010-05-24 2010-07-19
PM100717P00040000
PM100717P00041000
12 41.00 40.00 0.220 0 49.67
2018-02-20 2018-04-18
PM180420P00095000
PM180420P00097500
5 97.50 95.00 0.560 157.500 84.27
2018-05-22 2018-07-18
PM180720P00072500
PM180720P00075000
4 75.00 72.50 0.485 154.000 84.31
2018-08-22 2018-10-18
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.51 250.000 88.83
2018-10-24 2018-12-20
PM181221P00082500
PM181221P00085000
5 85.00 82.50 0.59 -1017.500 66.21
2019-02-20 2019-04-18
PM190418P00077500
PM190418P00080000
5 80.00 77.50 0.60 295.000 84.49
2019-04-25 2019-06-21
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.56 -250.000 79.22
2019-08-20 2019-10-16
PM191018P00075000
PM191018P00077500
5 77.50 75.00 0.540 -130.000 80.55
2019-10-22 2019-12-18
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.615 307.500 85.27
2020-01-21 2020-03-18
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.595 -1002.500 61.09
2020-03-18 2020-05-14
PM200515P00050000
PM200515P00055000
2 55.00 50.00 1.41 282.00 67.78
2020-05-19 2020-07-15
PM200717P00060000
PM200717P00062500
5 62.50 60.00 0.525 262.500 75.03
2020-08-21 2020-10-16
PM201016P00070000
PM201016P00072500
4 72.50 70.00 0.485 190.000 79.27
2020-10-20 2020-12-16
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.55 257.500 86.09
2021-01-19 2021-03-17
PM210319P00072500
PM210319P00075000
5 75.00 72.50 0.515 695.000 89.25
2021-03-29 2021-05-21
PM210521P00082500
PM210521P00085000
5 85.00 82.50 0.585 297.500 97.42
2021-05-24 2021-07-16
PM210716P00090000
PM210716P00092500
5 92.50 90.00 0.510 255.000 98.9
2022-01-19 2022-03-17
PM220318P00092500
PM220318P00095000
5 95.00 92.50 0.520 -400.000 93.9
2022-06-22 2022-08-18
PM220819P00090000
PM220819P00092500
5 92.50 90.00 0.550 237.500 100.13
2022-08-23 2022-10-19
PM221021P00090000
PM221021P00092500
5 92.50 90.00 0.55 -900.00 86.51
2022-12-20 2023-02-15
PM230217P00092500
PM230217P00095000
5 95.00 92.50 0.525 275.000 101.82
2023-02-21 2023-04-19
PM230421P00092500
PM230421P00095000
5 95.00 92.50 0.55 262.500 97.77
2023-05-24 2023-07-20
PM230721P00085000
PM230721P00087500
5 87.50 85.00 0.525 362.500 97.52
2023-11-21 2024-01-17
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.575 325.000 92.32
2024-04-25 2024-06-21
PM240621P00090000
PM240621P00092500
5 92.50 90.00 0.525 150.000 99.92
2024-11-20 2025-01-16
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.350 -565.000 121.59
2025-02-21 2025-04-17
PM250417P00140000
PM250417P00145000
2 145.00 140.00 0.975 200.000 163.21
2025-04-23 2025-06-20
PM250620P00155000
PM250620P00160000
2 160.00 155.00 1.375 275.000 183.29
2025-06-20 2025-08-15
PM250815P00165000
PM250815P00170000
2 170.00 165.00 0.975 -535.000 166.19