PM.NYSE — PM.NYSE.summaryRealTrading_63_0.3_67

Trades: 27
Total Profit: 5,224.50
Profit Factor: 5.07
Sharpe: 0.60
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 295.77
AvgLoss: -256.50
NAV: 15,224.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 0 41.85
2009-04-15 2009-06-22
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 0 42.15
2009-06-23 2009-08-24
PM090822P00038000
PM090822P00039000
13 39.00 38.00 0.25 0 46.87
2015-05-18 2015-07-17
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 297.500 85.83
2018-06-12 2018-08-17
PM180817P00072500
PM180817P00075000
4 75.00 72.50 0.48 190.000 85.05
2018-08-17 2018-10-19
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.515 257.500 88.83
2018-10-19 2018-12-21
PM181221P00082500
PM181221P00085000
5 85.00 82.50 0.575 -1000.000 66.21
2019-02-11 2019-04-18
PM190418P00072500
PM190418P00075000
5 75.00 72.50 0.640 520.000 84.49
2019-04-18 2019-06-21
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.515 -272.500 79.22
2019-08-19 2019-10-18
PM191018P00077500
PM191018P00080000
5 80.00 77.50 0.600 300.000 80.55
2019-10-21 2019-12-20
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.565 282.500 85.27
2020-03-16 2020-05-15
PM200515P00055000
PM200515P00060000
3 60.00 55.00 1.675 501.000 67.78
2020-05-15 2020-07-17
PM200717P00060000
PM200717P00062500
5 62.50 60.00 0.59 315.000 75.03
2020-09-17 2020-11-20
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.565 287.500 76.73
2020-12-17 2021-02-19
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.560 290.000 85.45
2021-06-21 2021-08-20
PM210820P00092500
PM210820P00095000
5 95.00 92.50 0.560 285.000 101.42
2021-11-16 2022-01-21
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.555 282.500 102.92
2022-03-17 2022-05-20
PM220520P00085000
PM220520P00087500
5 87.50 85.00 0.665 345.000 101.15
2022-07-12 2022-09-16
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.525 250.000 95.56
2022-09-16 2022-11-18
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.55 275.000 96.28
2022-11-18 2023-01-20
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.500 262.500 101.82
2023-03-17 2023-05-19
PM230519P00087500
PM230519P00090000
5 90.00 87.50 0.65 375.00 93.19
2023-11-16 2024-01-19
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.525 225.000 92.32
2024-04-16 2024-06-21
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.55 200.000 99.92
2024-10-16 2024-12-20
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 280.000 124.22
2025-01-15 2025-03-21
PM250321P00105000
PM250321P00110000
2 110.00 105.00 1.35 320.000 151.48
2025-04-15 2025-06-20
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.05 210.000 183.29