PM.NYSE — PM.NYSE.summaryRealTrading_63_0.3_57

Trades: 31
Total Profit: 5,558.00
Profit Factor: 4.79
Sharpe: 0.62
Max DD: 1,216.50
WinRate %: 0.00
AvgWin: 260.22
AvgLoss: -367.00
NAV: 15,558.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 245.000 41.85
2009-04-15 2009-06-11
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 270.000 42.15
2009-06-23 2009-08-19
PM090822P00038000
PM090822P00039000
13 39.00 38.00 0.25 325.000 46.87
2015-05-18 2015-07-14
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -17.500 85.83
2018-06-12 2018-08-08
PM180817P00072500
PM180817P00075000
4 75.00 72.50 0.48 190.000 85.05
2018-08-14 2018-10-10
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.555 217.500 88.83
2018-10-17 2018-12-13
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.575 200.000 66.21
2019-02-11 2019-04-09
PM190418P00072500
PM190418P00075000
5 75.00 72.50 0.640 305.000 84.49
2019-04-18 2019-06-14
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.515 -860.000 79.22
2019-08-19 2019-10-15
PM191018P00077500
PM191018P00080000
5 80.00 77.50 0.600 -352.500 80.55
2019-10-15 2019-12-11
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.505 220.000 85.27
2020-03-16 2020-05-12
PM200515P00055000
PM200515P00060000
3 60.00 55.00 1.675 501.000 67.78
2020-05-14 2020-07-10
PM200717P00060000
PM200717P00062500
5 62.50 60.00 0.65 272.500 75.03
2020-07-15 2020-09-10
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.565 297.500 78.08
2020-09-17 2020-11-13
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.565 225.000 76.73
2020-11-13 2021-01-11
PM210115P00067500
PM210115P00070000
4 70.00 67.50 0.49 194.000 80.94
2021-01-15 2021-03-15
PM210319P00072500
PM210319P00075000
5 75.00 72.50 0.715 405.000 89.25
2021-06-21 2021-08-17
PM210820P00092500
PM210820P00095000
5 95.00 92.50 0.560 275.000 101.42
2021-11-16 2022-01-12
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.555 260.000 102.92
2022-03-17 2022-05-13
PM220520P00085000
PM220520P00087500
5 87.50 85.00 0.665 320.000 101.15
2022-07-12 2022-09-07
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.525 225.000 95.56
2022-09-13 2022-11-09
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.525 137.500 96.28
2022-11-15 2023-01-11
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.575 312.500 101.82
2023-01-11 2023-03-09
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.575 50.000 94.79
2023-03-17 2023-05-15
PM230519P00087500
PM230519P00090000
5 90.00 87.50 0.65 312.500 93.19
2023-11-16 2024-01-12
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.525 262.500 92.32
2024-04-16 2024-06-12
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.55 212.500 99.92
2024-10-16 2024-12-12
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 295.000 124.22
2024-12-19 2025-02-14
PM250221P00110000
PM250221P00115000
2 115.00 110.00 1.625 325.000 154.4
2025-04-15 2025-06-11
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.05 225.000 183.29
2025-06-11 2025-08-07
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.025 -230.000 166.19