PM.NYSE — PM.NYSE.summaryRealTrading_63_0.3_7

Trades: 49
Total Profit: 952.00
Profit Factor: 1.40
Sharpe: 0.16
Max DD: 472.00
WinRate %: 0.00
AvgWin: 104.08
AvgLoss: -139.91
NAV: 10,952.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 70.00 41.85
2008-11-12 2008-11-19
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.325 -80.000 42.12
2009-04-15 2009-04-22
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 -90.000 42.15
2009-06-23 2009-06-30
PM090822P00038000
PM090822P00039000
13 39.00 38.00 0.25 195.00 46.87
2009-07-16 2009-07-23
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 150.000 48.18
2015-05-18 2015-05-26
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -115.00 85.83
2018-06-12 2018-06-19
PM180817P00072500
PM180817P00075000
4 75.00 72.50 0.48 22.000 85.05
2018-08-14 2018-08-21
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.555 67.500 88.83
2018-10-17 2018-10-24
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.575 165.000 66.21
2018-11-14 2018-11-21
PM190118P00077500
PM190118P00080000
5 80.00 77.50 0.54 -57.500 73.79
2019-02-11 2019-02-19
PM190418P00072500
PM190418P00075000
5 75.00 72.50 0.640 137.500 84.49
2019-03-13 2019-03-20
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.560 52.500 86.81
2019-04-18 2019-04-25
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.515 -22.500 79.22
2019-08-19 2019-08-26
PM191018P00077500
PM191018P00080000
5 80.00 77.50 0.600 -400.000 80.55
2019-10-15 2019-10-22
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.505 150.000 85.27
2019-11-14 2019-11-21
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.605 2.500 88.69
2020-03-16 2020-03-23
PM200515P00055000
PM200515P00060000
3 60.00 55.00 1.675 232.500 67.78
2020-04-16 2020-04-23
PM200619P00065000
PM200619P00067500
6 67.50 65.00 0.86 -192.000 72.2
2020-05-14 2020-05-21
PM200717P00060000
PM200717P00062500
5 62.50 60.00 0.65 120.00 75.03
2020-06-18 2020-06-25
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.525 -105.000 78.06
2020-07-15 2020-07-22
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.565 72.500 78.08
2020-09-17 2020-09-24
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.565 -42.500 76.73
2020-10-19 2020-10-26
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.615 -127.500 86.09
2020-11-11 2020-11-18
PM210115P00067500
PM210115P00070000
5 70.00 67.50 0.555 110.000 80.94
2020-12-17 2020-12-24
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.560 -92.500 85.45
2021-01-15 2021-01-22
PM210319P00072500
PM210319P00075000
5 75.00 72.50 0.715 107.500 89.25
2021-06-21 2021-06-28
PM210820P00092500
PM210820P00095000
5 95.00 92.50 0.560 27.500 101.42
2021-11-16 2021-11-23
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.555 -175.000 102.92
2021-12-17 2021-12-27
PM220218P00085000
PM220218P00087500
5 87.50 85.00 0.57 102.500 111.61
2022-03-17 2022-03-24
PM220520P00085000
PM220520P00087500
5 87.50 85.00 0.665 87.500 101.15
2022-04-12 2022-04-19
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.575 112.500 97.95
2022-07-12 2022-07-19
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.525 -62.500 95.56
2022-08-19 2022-08-26
PM221021P00092500
PM221021P00095000
5 95.00 92.50 0.600 -175.000 86.51
2022-09-13 2022-09-20
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.525 75.000 96.28
2022-10-12 2022-10-19
PM221216P00077500
PM221216P00080000
5 80.00 77.50 0.575 62.500 100.28
2022-11-15 2022-11-22
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.575 75.000 101.82
2022-12-16 2022-12-23
PM230217P00092500
PM230217P00095000
5 95.00 92.50 0.575 112.500 101.82
2023-01-11 2023-01-18
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.575 -62.500 94.79
2023-03-17 2023-03-24
PM230519P00087500
PM230519P00090000
5 90.00 87.50 0.65 -75.00 93.19
2023-11-16 2023-11-24
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.525 150.000 92.32
2024-04-16 2024-04-23
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.55 250.000 99.92
2024-10-16 2024-10-23
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 155.000 124.22
2024-12-19 2024-12-26
PM250221P00110000
PM250221P00115000
2 115.00 110.00 1.625 175.000 154.4
2025-01-15 2025-01-22
PM250321P00105000
PM250321P00110000
2 110.00 105.00 1.35 175.000 151.48
2025-04-15 2025-04-22
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.05 15.000 183.29
2025-05-15 2025-05-22
PM250718P00155000
PM250718P00160000
2 160.00 155.00 1.075 95.000 178.73
2025-06-10 2025-06-17
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.35 65.000 166.19
2025-07-16 2025-07-23
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.20 -470.00 0
2025-08-12 2025-08-19
PM251017P00155000
PM251017P00160000
2 160.00 155.00 1.15 5.000 0