PM.NYSE — PM.NYSE.summaryRealTrading_56_0.4_47

Trades: 69
Total Profit: 7,002.50
Profit Factor: 1.77
Sharpe: 0.26
Max DD: 1,823.00
WinRate %: 0.00
AvgWin: 328.97
AvgLoss: -455.85
NAV: 17,002.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-12-15
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.125 215.000 41.85
2009-04-22 2009-06-08
PM090620P00034000
PM090620P00035000
14 35.00 34.00 0.30 420.000 42.15
2009-06-24 2009-08-10
PM090822P00039000
PM090822P00040000
13 40.00 39.00 0.275 357.500 46.87
2010-01-25 2010-03-15
PM100320P00046000
PM100320P00047000
16 47.00 46.00 0.40 608.00 52.68
2010-05-24 2010-07-12
PM100717P00042000
PM100717P00043000
14 43.00 42.00 0.32 448.000 49.67
2010-11-26 2011-01-12
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.70 -137.500 56.7
2011-08-24 2011-10-10
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.685 -257.500 70
2011-11-29 2012-01-17
PM120121P00070000
PM120121P00072500
5 72.50 70.00 0.710 342.500 74.52
2012-02-22 2012-04-09
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.645 312.500 87.81
2012-05-23 2012-07-09
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.755 362.500 88.89
2012-08-24 2012-10-10
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.690 260.000 88.12
2012-11-26 2013-01-14
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.650 267.500 89.98
2013-01-17 2013-03-05
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.695 325.000 91.37
2013-03-20 2013-05-06
PM130518P00087500
PM130518P00090000
5 90.00 87.50 0.79 342.500 95.68
2013-05-23 2013-07-09
PM130720P00090000
PM130720P00092500
5 92.50 90.00 0.78 -552.500 88.61
2013-08-22 2013-10-08
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.810 300.000 86.93
2013-11-20 2014-01-06
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.770 -505.000 83.33
2014-02-24 2014-04-14
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.775 382.500 83.15
2014-05-22 2014-07-08
PM140719P00082500
PM140719P00085000
5 85.00 82.50 0.795 222.500 86.02
2014-08-22 2014-10-08
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.680 295.000 86
2014-11-21 2015-01-07
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.640 -790.000 82.7
2015-05-22 2015-07-08
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.755 -147.500 85.83
2015-09-22 2015-11-09
PM151120P00075000
PM151120P00077500
5 77.50 75.00 0.62 277.500 85.99
2015-11-23 2016-01-11
PM160115P00082500
PM160115P00085000
5 85.00 82.50 0.745 435.000 86.29
2016-06-24 2016-08-10
PM160819P00092500
PM160819P00095000
5 95.00 92.50 0.69 347.500 99.93
2016-08-24 2016-10-10
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.655 -252.500 96.31
2016-11-22 2017-01-09
PM170120P00085000
PM170120P00087500
5 87.50 85.00 0.645 287.500 94.57
2017-01-19 2017-03-07
PM170317P00090000
PM170317P00092500
5 92.50 90.00 0.72 300.00 113
2017-11-21 2018-01-08
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.610 277.500 108.92
2018-02-20 2018-04-09
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.745 -15.000 84.27
2018-04-18 2018-06-04
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.75 -875.000 81.88
2018-06-19 2018-08-06
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.70 347.500 85.05
2018-08-21 2018-10-08
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.685 235.000 88.83
2018-10-23 2018-12-10
PM181221P00082500
PM181221P00085000
5 85.00 82.50 0.620 -352.500 66.21
2018-12-24 2019-02-11
PM190215P00060000
PM190215P00062500
5 62.50 60.00 0.675 347.500 83.46
2019-02-19 2019-04-08
PM190418P00077500
PM190418P00080000
5 80.00 77.50 0.710 265.000 84.49
2019-04-23 2019-06-10
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.735 -782.500 79.22
2019-07-23 2019-09-09
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.675 -975.000 71.2
2019-09-23 2019-11-11
PM191115P00067500
PM191115P00070000
6 70.00 67.50 0.955 573.000 84.79
2019-11-19 2020-01-06
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.620 287.500 88.69
2020-01-21 2020-03-09
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.595 -315.000 61.09
2020-03-18 2020-05-04
PM200515P00055000
PM200515P00060000
2 60.00 55.00 1.30 252.000 67.78
2020-05-19 2020-07-06
PM200717P00062500
PM200717P00065000
5 65.00 62.50 0.715 332.500 75.03
2020-07-21 2020-09-08
PM200918P00070000
PM200918P00072500
5 72.50 70.00 0.645 267.500 78.08
2020-09-22 2020-11-09
PM201120P00072500
PM201120P00075000
6 75.00 72.50 0.960 -567.000 76.73
2020-11-17 2021-01-04
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.755 330.000 80.94
2021-01-19 2021-03-08
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.960 510.000 89.25
2021-03-23 2021-05-10
PM210521P00082500
PM210521P00085000
6 85.00 82.50 0.915 567.000 97.42
2021-05-21 2021-07-07
PM210716P00092500
PM210716P00095000
5 95.00 92.50 0.800 360.000 98.9
2021-07-21 2021-09-07
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.755 360.000 101.86
2021-09-21 2021-11-08
PM211119P00095000
PM211119P00097500
5 97.50 95.00 0.805 -685.000 90.4
2021-11-23 2022-01-10
PM220121P00085000
PM220121P00087500
6 87.50 85.00 0.905 522.000 102.92
2022-01-18 2022-03-07
PM220318P00095000
PM220318P00097500
5 97.50 95.00 0.66 -970.00 93.9
2022-03-22 2022-05-09
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.71 667.500 101.15
2022-05-19 2022-07-05
PM220715P00095000
PM220715P00097500
5 97.50 95.00 0.75 0.000 90.18
2022-07-19 2022-09-06
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.65 262.500 95.56
2022-09-20 2022-11-07
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.725 -262.500 96.28
2022-11-22 2023-01-09
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.825 400.000 101.82
2023-01-17 2023-03-06
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.750 12.500 94.79
2023-03-21 2023-05-08
PM230519P00090000
PM230519P00092500
5 92.50 90.00 0.700 250.000 93.19
2023-05-23 2023-07-10
PM230721P00087500
PM230721P00090000
5 90.00 87.50 0.65 300.000 97.52
2023-07-18 2023-09-05
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.725 -600.000 95.79
2023-10-17 2023-12-04
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.775 125.000 94.46
2024-04-23 2024-06-10
PM240621P00092500
PM240621P00095000
5 95.00 92.50 0.650 287.500 99.92
2024-08-26 2024-10-14
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.475 135.000 120.21
2024-10-22 2024-12-09
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.55 -35.000 124.22
2024-12-24 2025-02-10
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.525 305.000 154.4
2025-03-21 2025-05-07
PM250516P00140000
PM250516P00145000
2 145.00 140.00 1.40 280.000 170.44
2025-05-20 2025-07-07
PM250718P00165000
PM250718P00170000
2 170.00 165.00 1.45 250.00 178.73