PM.NYSE — PM.NYSE.summaryRealTrading_63_0.4_37

Trades: 62
Total Profit: 4,554.00
Profit Factor: 1.62
Sharpe: 0.25
Max DD: 1,847.00
WinRate %: 0.00
AvgWin: 258.15
AvgLoss: -457.56
NAV: 14,554.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 55.000 41.85
2009-04-15 2009-05-22
PM090620P00035000
PM090620P00036000
14 36.00 35.00 0.300 385.000 42.15
2009-06-23 2009-07-30
PM090822P00039000
PM090822P00040000
14 40.00 39.00 0.30 385.000 46.87
2010-06-21 2010-07-28
PM100821P00044000
PM100821P00045000
14 45.00 44.00 0.320 441.000 51.98
2010-11-23 2010-12-30
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.705 177.500 56.7
2011-06-20 2011-07-27
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 275.00 68.83
2011-08-22 2011-09-28
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.61 -282.500 70
2011-11-16 2011-12-23
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 370.000 74.52
2012-02-21 2012-03-29
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.655 300.000 87.81
2012-05-21 2012-06-27
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.71 160.000 88.89
2012-07-20 2012-08-27
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 195.000 92.14
2012-10-22 2012-11-28
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.69 182.500 84.95
2013-01-11 2013-02-19
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.71 277.500 91.37
2013-04-17 2013-05-24
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.725 110.000 87.46
2013-08-19 2013-09-25
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.670 240.000 86.93
2013-11-15 2013-12-23
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.845 -813.000 83.33
2014-11-18 2014-12-26
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.670 -310.000 82.7
2015-05-18 2015-06-24
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -350.000 85.83
2015-09-21 2015-10-28
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 367.500 85.99
2015-11-10 2015-12-17
PM160115P00080000
PM160115P00082500
5 82.50 80.00 0.65 255.000 86.29
2016-08-16 2016-09-22
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 190.000 96.31
2016-11-15 2016-12-22
PM170120P00082500
PM170120P00085000
5 85.00 82.50 0.70 310.00 94.57
2017-11-14 2017-12-21
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 242.500 108.92
2018-03-19 2018-04-25
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 -1017.000 80.75
2018-05-21 2018-06-27
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.735 95.000 84.31
2018-07-17 2018-08-23
PM180921P00077500
PM180921P00080000
5 80.00 77.50 0.755 172.500 83.75
2018-10-16 2018-11-23
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.705 115.000 66.21
2019-01-08 2019-02-14
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.715 347.500 90.85
2019-02-14 2019-03-25
PM190418P00077500
PM190418P00080000
6 80.0 77.5 0.890 453.000 84.49
2019-04-16 2019-05-23
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.65 80.000 79.22
2019-07-16 2019-08-22
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 152.500 71.2
2019-10-15 2019-11-21
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.715 307.500 85.27
2020-01-14 2020-02-20
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.645 10.000 61.09
2020-03-10 2020-04-16
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.750 -162.500 67.78
2020-04-17 2020-05-26
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.85 -579.000 72.2
2020-06-18 2020-07-27
PM200821P00070000
PM200821P00072500
6 72.50 70.00 0.91 414.00 78.06
2020-09-17 2020-10-26
PM201120P00072500
PM201120P00075000
5 75.00 72.50 0.690 -267.500 76.73
2020-11-10 2020-12-17
PM210115P00070000
PM210115P00072500
6 72.50 70.00 0.915 531.000 80.94
2020-12-17 2021-01-25
PM210219P00080000
PM210219P00082500
5 82.50 80.00 0.775 -217.500 85.45
2021-03-18 2021-04-26
PM210521P00085000
PM210521P00087500
6 87.50 85.00 0.985 522.000 97.42
2021-06-17 2021-07-26
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.920 216.000 101.42
2021-09-16 2021-10-25
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -455.000 90.4
2021-11-16 2021-12-23
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.80 190.000 102.92
2022-01-11 2022-02-17
PM220318P00095000
PM220318P00097500
5 97.50 95.00 0.665 305.000 93.9
2022-03-18 2022-04-25
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.735 317.500 101.15
2022-06-16 2022-07-25
PM220819P00092500
PM220819P00095000
6 95.00 92.50 0.85 105.000 100.13
2022-08-18 2022-09-26
PM221021P00095000
PM221021P00097500
5 97.50 95.00 0.775 -687.500 86.51
2022-10-11 2022-11-17
PM221216P00080000
PM221216P00082500
5 82.50 80.00 0.70 325.00 100.28
2022-11-17 2022-12-27
PM230120P00090000
PM230120P00092500
5 92.50 90.00 0.775 387.500 101.82
2023-01-10 2023-02-16
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.725 -37.500 94.79
2023-02-17 2023-03-27
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 -810.00 97.77
2023-04-11 2023-05-18
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.775 -562.500 94.89
2023-05-18 2023-06-26
PM230721P00087500
PM230721P00090000
5 90.00 87.50 0.725 312.500 97.52
2023-07-11 2023-08-17
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.700 -550.000 95.79
2023-10-10 2023-11-16
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.725 -187.500 94.46
2023-11-16 2023-12-26
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.800 287.500 92.32
2024-04-16 2024-05-23
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.825 387.500 99.92
2024-07-19 2024-08-26
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 260.000 120.79
2024-10-16 2024-11-22
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 215.000 124.22
2024-12-19 2025-01-27
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 215.000 154.4
2025-04-15 2025-05-22
PM250620P00150000
PM250620P00155000
2 155.00 150.00 1.35 235.000 183.29
2025-06-10 2025-07-17
PM250815P00170000
PM250815P00175000
3 175.00 170.00 1.75 90.00 166.19