PM.NYSE — PM.NYSE.summaryRealTrading_63_0.3_17

Trades: 48
Total Profit: 1,615.00
Profit Factor: 1.46
Sharpe: 0.15
Max DD: 902.00
WinRate %: 0.00
AvgWin: 155.61
AvgLoss: -234.67
NAV: 11,615.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-03
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 145.000 41.85
2008-11-12 2008-12-01
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.325 30.000 42.12
2009-04-15 2009-05-04
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 120.000 42.15
2009-06-23 2009-07-10
PM090822P00038000
PM090822P00039000
13 39.00 38.00 0.25 97.500 46.87
2009-07-16 2009-08-03
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2015-05-18 2015-06-04
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -297.500 85.83
2018-06-12 2018-06-29
PM180817P00072500
PM180817P00075000
4 75.00 72.50 0.48 54.000 85.05
2018-08-14 2018-08-31
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.555 -280.000 88.83
2018-10-17 2018-11-05
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.575 190.000 66.21
2018-11-14 2018-12-03
PM190118P00077500
PM190118P00080000
5 80.00 77.50 0.54 155.00 73.79
2019-02-11 2019-02-28
PM190418P00072500
PM190418P00075000
5 75.00 72.50 0.640 302.500 84.49
2019-03-13 2019-04-01
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.560 -5.000 86.81
2019-04-18 2019-05-06
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.515 52.500 79.22
2019-08-19 2019-09-05
PM191018P00077500
PM191018P00080000
5 80.00 77.50 0.600 -900.000 80.55
2019-10-15 2019-11-01
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.505 210.000 85.27
2019-11-14 2019-12-02
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.605 -25.000 88.69
2020-03-16 2020-04-02
PM200515P00055000
PM200515P00060000
3 60.00 55.00 1.675 325.500 67.78
2020-04-16 2020-05-04
PM200619P00065000
PM200619P00067500
6 67.50 65.00 0.86 144.00 72.2
2020-05-14 2020-06-01
PM200717P00060000
PM200717P00062500
5 62.50 60.00 0.65 245.00 75.03
2020-06-18 2020-07-06
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.525 -37.500 78.06
2020-07-15 2020-08-03
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.565 115.000 78.08
2020-09-17 2020-10-05
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.565 -40.000 76.73
2020-10-19 2020-11-05
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.615 -287.500 86.09
2020-11-11 2020-11-30
PM210115P00067500
PM210115P00070000
5 70.00 67.50 0.555 60.000 80.94
2020-12-17 2021-01-04
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.560 -117.500 85.45
2021-01-15 2021-02-01
PM210319P00072500
PM210319P00075000
5 75.00 72.50 0.715 -15.000 89.25
2021-06-21 2021-07-08
PM210820P00092500
PM210820P00095000
5 95.00 92.50 0.560 -7.500 101.42
2021-11-16 2021-12-03
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.555 -145.000 102.92
2021-12-17 2022-01-03
PM220218P00085000
PM220218P00087500
5 87.50 85.00 0.57 130.000 111.61
2022-03-17 2022-04-04
PM220520P00085000
PM220520P00087500
5 87.50 85.00 0.665 207.500 101.15
2022-04-12 2022-04-29
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.575 12.500 97.95
2022-07-12 2022-07-29
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.525 150.000 95.56
2022-08-19 2022-09-06
PM221021P00092500
PM221021P00095000
5 95.00 92.50 0.600 -300.000 86.51
2022-09-13 2022-09-30
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.525 -512.500 96.28
2022-10-12 2022-10-31
PM221216P00077500
PM221216P00080000
5 80.00 77.50 0.575 225.000 100.28
2022-11-15 2022-12-02
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.575 262.500 101.82
2022-12-16 2023-01-03
PM230217P00092500
PM230217P00095000
5 95.00 92.50 0.575 87.500 101.82
2023-01-11 2023-01-30
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.575 112.500 94.79
2023-03-17 2023-04-03
PM230519P00087500
PM230519P00090000
5 90.00 87.50 0.65 212.500 93.19
2023-11-16 2023-12-04
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.525 112.500 92.32
2024-04-16 2024-05-03
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.55 262.500 99.92
2024-10-16 2024-11-04
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 205.000 124.22
2024-12-19 2025-01-06
PM250221P00110000
PM250221P00115000
2 115.00 110.00 1.625 160.000 154.4
2025-01-15 2025-02-03
PM250321P00105000
PM250321P00110000
2 110.00 105.00 1.35 235.000 151.48
2025-04-15 2025-05-02
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.05 160.00 183.29
2025-05-15 2025-06-02
PM250718P00155000
PM250718P00160000
2 160.00 155.00 1.075 165.000 178.73
2025-06-10 2025-06-27
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.35 75.000 166.19
2025-07-16 2025-08-04
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.20 -520.00 0