PM.NYSE — PM.NYSE.summaryRealTrading_63_0.4_57

Trades: 58
Total Profit: 4,019.50
Profit Factor: 1.44
Sharpe: 0.20
Max DD: 2,341.50
WinRate %: 0.00
AvgWin: 319.17
AvgLoss: -533.32
NAV: 14,019.50
Commission: 116.00
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
PM090620P00035000
PM090620P00036000
14 36.00 35.00 0.300 420.000 42.15
2009-06-23 2009-08-19
PM090822P00039000
PM090822P00040000
14 40.00 39.00 0.30 420.000 46.87
2010-06-21 2010-08-17
PM100821P00044000
PM100821P00045000
14 45.00 44.00 0.320 434.000 51.98
2010-11-23 2011-01-19
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.705 -92.500 56.7
2011-06-20 2011-08-16
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 97.500 68.83
2011-08-22 2011-10-18
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.61 157.500 70
2011-11-16 2012-01-12
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 375.000 74.52
2012-02-21 2012-04-18
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.655 327.500 87.81
2012-05-21 2012-07-17
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.71 352.500 88.89
2012-07-20 2012-09-17
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 340.000 92.14
2012-10-22 2012-12-18
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.69 -162.500 84.95
2013-01-11 2013-03-11
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.71 347.500 91.37
2013-04-17 2013-06-13
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.725 32.500 87.46
2013-08-19 2013-10-15
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.670 270.000 86.93
2013-11-15 2014-01-13
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.845 -993.000 83.33
2014-11-18 2015-01-14
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.670 -497.500 82.7
2015-05-18 2015-07-14
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -17.500 85.83
2015-09-21 2015-11-17
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 310.000 85.99
2016-08-16 2016-10-12
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 -247.500 96.31
2016-11-15 2017-01-11
PM170120P00082500
PM170120P00085000
5 85.00 82.50 0.70 347.500 94.57
2017-11-14 2018-01-10
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 352.500 108.92
2018-03-19 2018-05-15
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 -972.000 80.75
2018-05-21 2018-07-17
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.735 255.000 84.31
2018-07-17 2018-09-12
PM180921P00077500
PM180921P00080000
5 80.00 77.50 0.755 2.500 83.75
2018-10-16 2018-12-12
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.705 227.500 66.21
2019-01-08 2019-03-06
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.715 537.500 90.85
2019-03-12 2019-05-08
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.665 -225.000 86.81
2019-05-20 2019-07-16
PM190719P00080000
PM190719P00082500
5 82.50 80.00 0.66 -227.500 88.73
2019-07-16 2019-09-11
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 -687.500 71.2
2019-10-15 2019-12-11
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.715 405.000 85.27
2020-01-14 2020-03-11
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.645 -877.500 61.09
2020-03-12 2020-05-08
PM200515P00065000
PM200515P00070000
3 70.00 65.00 1.925 441.000 67.78
2020-05-14 2020-07-10
PM200717P00062500
PM200717P00065000
5 65.00 62.50 0.825 405.000 75.03
2020-07-14 2020-09-09
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.67 325.000 78.08
2020-09-17 2020-11-13
PM201120P00072500
PM201120P00075000
5 75.00 72.50 0.690 110.000 76.73
2020-11-13 2021-01-11
PM210115P00070000
PM210115P00072500
5 72.50 70.00 0.715 347.500 80.94
2021-01-12 2021-03-10
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.63 267.500 89.25
2021-03-18 2021-05-14
PM210521P00085000
PM210521P00087500
6 87.50 85.00 0.985 576.000 97.42
2021-06-17 2021-08-13
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.920 537.000 101.42
2021-09-16 2021-11-12
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -730.000 90.4
2021-11-16 2022-01-12
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.80 382.500 102.92
2022-01-12 2022-03-10
PM220318P00095000
PM220318P00097500
5 97.50 95.00 0.710 -620.000 93.9
2022-03-18 2022-05-16
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.735 367.500 101.15
2022-06-16 2022-08-12
PM220819P00092500
PM220819P00095000
6 95.00 92.50 0.85 525.000 100.13
2022-08-18 2022-10-14
PM221021P00095000
PM221021P00097500
5 97.50 95.00 0.775 -862.500 86.51
2022-10-14 2022-12-12
PM221216P00080000
PM221216P00082500
5 82.50 80.00 0.675 337.500 100.28
2022-12-15 2023-02-10
PM230217P00095000
PM230217P00097500
5 97.50 95.00 0.675 300.000 101.82
2023-02-17 2023-04-17
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 105.000 97.77
2023-05-18 2023-07-14
PM230721P00087500
PM230721P00090000
5 90.00 87.50 0.725 350.000 97.52
2023-07-17 2023-09-12
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.675 -775.000 95.79
2023-10-10 2023-12-06
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.725 -175.000 94.46
2024-04-16 2024-06-12
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.825 425.000 99.92
2024-07-19 2024-09-16
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 265.000 120.79
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
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 295.000 154.4
2025-04-15 2025-06-11
PM250620P00150000
PM250620P00155000
2 155.00 150.00 1.35 255.000 183.29
2025-06-11 2025-08-07
PM250815P00175000
PM250815P00180000
3 180.00 175.00 1.80 -870.00 166.19