PM.NYSE — PM.NYSE.summaryRealTrading_63_0.3_47

Trades: 31
Total Profit: 4,142.50
Profit Factor: 2.83
Sharpe: 0.53
Max DD: 969.00
WinRate %: 0.00
AvgWin: 256.38
AvgLoss: -377.83
NAV: 14,142.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-01
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 125.000 41.85
2009-04-15 2009-06-01
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 270.000 42.15
2009-06-23 2009-08-10
PM090822P00038000
PM090822P00039000
13 39.00 38.00 0.25 325.000 46.87
2015-05-18 2015-07-06
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -292.500 85.83
2018-06-12 2018-07-30
PM180817P00072500
PM180817P00075000
4 75.00 72.50 0.48 184.000 85.05
2018-08-14 2018-10-01
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.555 170.000 88.83
2018-10-17 2018-12-03
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.575 240.000 66.21
2019-02-11 2019-04-01
PM190418P00072500
PM190418P00075000
5 75.00 72.50 0.640 300.000 84.49
2019-04-18 2019-06-04
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.515 -507.500 79.22
2019-08-19 2019-10-07
PM191018P00077500
PM191018P00080000
5 80.00 77.50 0.600 -457.500 80.55
2019-10-15 2019-12-02
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.505 237.500 85.27
2020-03-16 2020-05-04
PM200515P00055000
PM200515P00060000
3 60.00 55.00 1.675 490.500 67.78
2020-05-14 2020-06-30
PM200717P00060000
PM200717P00062500
5 62.50 60.00 0.65 272.500 75.03
2020-07-15 2020-08-31
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.565 260.000 78.08
2020-09-17 2020-11-03
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.565 -227.500 76.73
2020-11-11 2020-12-28
PM210115P00067500
PM210115P00070000
5 70.00 67.50 0.555 277.500 80.94
2021-01-15 2021-03-03
PM210319P00072500
PM210319P00075000
5 75.00 72.50 0.715 320.000 89.25
2021-06-21 2021-08-09
PM210820P00092500
PM210820P00095000
5 95.00 92.50 0.560 245.000 101.42
2021-11-16 2022-01-03
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.555 262.500 102.92
2022-03-17 2022-05-03
PM220520P00085000
PM220520P00087500
5 87.50 85.00 0.665 282.500 101.15
2022-07-12 2022-08-29
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.525 225.000 95.56
2022-09-13 2022-10-31
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.525 125.000 96.28
2022-11-15 2023-01-03
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.575 275.000 101.82
2023-01-11 2023-02-27
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.575 -50.000 94.79
2023-03-17 2023-05-03
PM230519P00087500
PM230519P00090000
5 90.00 87.50 0.65 262.500 93.19
2023-11-16 2024-01-02
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.525 250.000 92.32
2024-04-16 2024-06-03
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.55 225.000 99.92
2024-10-16 2024-12-02
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 255.000 124.22
2024-12-19 2025-02-04
PM250221P00110000
PM250221P00115000
2 115.00 110.00 1.625 355.000 154.4
2025-04-15 2025-06-02
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.05 225.000 183.29
2025-06-10 2025-07-28
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.35 -720.00 166.19