PM.NYSE — PM.NYSE.summaryRealTrading_63_0.4_67

Trades: 52
Total Profit: -2,993.50
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 6,791.00
WinRate %: 0.00
AvgWin: 360.02
AvgLoss: -475.15
NAV: 7,006.50
Commission: 104.00
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
PM090620P00035000
PM090620P00036000
14 36.00 35.00 0.300 0 42.15
2009-06-23 2009-08-24
PM090822P00039000
PM090822P00040000
14 40.00 39.00 0.30 0 46.87
2010-06-21 2010-08-23
PM100821P00044000
PM100821P00045000
14 45.00 44.00 0.320 0 51.98
2010-11-23 2011-01-24
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.705 -400.00 56.7
2011-06-20 2011-08-22
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 0 68.83
2011-08-22 2011-10-24
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.61 0 70
2011-11-16 2012-01-23
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 0 74.52
2012-02-21 2012-04-23
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.655 0 87.81
2012-05-21 2012-07-23
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.71 0 88.89
2012-08-21 2012-10-22
PM121020P00087500
PM121020P00090000
5 90.00 87.50 0.775 -940.00 88.12
2012-10-22 2012-12-24
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.69 -1250.00 84.95
2013-01-11 2013-03-18
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.71 0 91.37
2013-04-17 2013-06-24
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.725 -1250.00 87.46
2013-08-19 2013-10-21
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.670 0 86.93
2013-11-15 2014-01-21
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.845 -1500.00 83.33
2014-11-18 2015-01-20
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.670 -1150.00 82.7
2015-05-18 2015-07-17
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 297.500 85.83
2015-09-21 2015-11-20
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 347.500 85.99
2016-08-16 2016-10-21
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 -215.000 96.31
2016-11-15 2017-01-20
PM170120P00082500
PM170120P00085000
5 85.00 82.50 0.70 315.00 94.57
2017-11-14 2018-01-19
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 367.500 108.92
2018-03-19 2018-05-18
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 -957.000 80.75
2018-05-21 2018-07-20
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.735 335.000 84.31
2018-07-20 2018-09-21
PM180921P00080000
PM180921P00082500
5 82.50 80.00 0.685 342.500 83.75
2018-10-16 2018-12-21
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.705 -385.000 66.21
2019-01-08 2019-03-15
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.715 355.000 90.85
2019-03-15 2019-05-17
PM190517P00085000
PM190517P00087500
5 87.50 85.00 0.645 -27.500 86.81
2019-05-20 2019-07-19
PM190719P00080000
PM190719P00082500
5 82.50 80.00 0.66 330.000 88.73
2019-07-19 2019-09-20
PM190920P00085000
PM190920P00087500
5 87.50 85.00 0.780 -897.500 71.2
2019-10-15 2019-12-20
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.715 357.500 85.27
2020-01-14 2020-03-20
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.645 -802.500 61.09
2020-04-14 2020-06-19
PM200619P00070000
PM200619P00072500
6 72.50 70.00 0.98 483.000 72.2
2020-06-19 2020-08-21
PM200821P00067500
PM200821P00070000
5 70.00 67.50 0.815 410.000 78.06
2020-09-17 2020-11-20
PM201120P00072500
PM201120P00075000
5 75.00 72.50 0.690 340.000 76.73
2020-12-17 2021-02-19
PM210219P00080000
PM210219P00082500
5 82.50 80.00 0.775 377.500 85.45
2021-03-18 2021-05-21
PM210521P00085000
PM210521P00087500
6 87.50 85.00 0.985 585.000 97.42
2021-06-17 2021-08-20
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.920 552.000 101.42
2021-09-16 2021-11-19
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -932.500 90.4
2021-11-19 2022-01-21
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.805 407.500 102.92
2022-03-18 2022-05-20
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.735 367.500 101.15
2022-06-16 2022-08-19
PM220819P00092500
PM220819P00095000
6 95.00 92.50 0.85 435.000 100.13
2022-08-19 2022-10-21
PM221021P00095000
PM221021P00097500
5 97.50 95.00 0.750 -875.000 86.51
2022-11-15 2023-01-20
PM230120P00090000
PM230120P00092500
5 92.50 90.00 0.825 400.000 101.82
2023-02-17 2023-04-21
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 -720.00 97.77
2023-05-18 2023-07-21
PM230721P00087500
PM230721P00090000
5 90.00 87.50 0.725 350.000 97.52
2023-10-10 2023-12-15
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.725 350.000 94.46
2024-04-16 2024-06-21
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.825 412.500 99.92
2024-07-19 2024-09-20
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 265.000 120.79
2024-10-16 2024-12-20
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 280.000 124.22
2025-01-14 2025-03-21
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.45 80.000 151.48
2025-04-15 2025-06-20
PM250620P00150000
PM250620P00155000
2 155.00 150.00 1.35 270.000 183.29