PM.NYSE — PM.NYSE.summaryRealTrading_70_0.3_27

Trades: 39
Total Profit: 1,784.50
Profit Factor: 1.61
Sharpe: 0.20
Max DD: 790.50
WinRate %: 0.00
AvgWin: 174.94
AvgLoss: -244.92
NAV: 11,784.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-05
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.325 190.000 41.85
2008-11-05 2008-12-02
PM090117P00035000
PM090117P00040000
2 40.00 35.00 1.20 -165.000 42.12
2009-07-08 2009-08-04
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2013-11-06 2013-12-03
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.565 -480.000 83.33
2017-11-07 2017-12-04
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.555 157.500 108.92
2018-06-05 2018-07-02
PM180817P00070000
PM180817P00072500
5 72.50 70.00 0.515 140.000 85.05
2018-08-07 2018-09-04
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.50 -522.500 88.83
2018-10-09 2018-11-05
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.59 197.500 66.21
2018-11-07 2018-12-04
PM190118P00082500
PM190118P00085000
5 85.00 82.50 0.585 -220.000 73.79
2019-01-02 2019-01-29
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.56 230.000 90.85
2019-02-04 2019-03-04
PM190418P00067500
PM190418P00070000
5 70.00 67.50 0.50 215.000 84.49
2019-03-05 2019-04-01
PM190517P00080000
PM190517P00082500
5 82.50 80.00 0.595 140.000 86.81
2019-04-09 2019-05-06
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.510 50.000 79.22
2019-10-08 2019-11-04
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.56 245.00 85.27
2019-11-05 2019-12-02
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.615 -20.000 88.69
2020-01-07 2020-02-03
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.585 -240.000 61.09
2020-03-03 2020-03-30
PM200515P00075000
PM200515P00077500
5 77.50 75.00 0.655 -447.500 67.78
2020-04-09 2020-05-06
PM200619P00065000
PM200619P00067500
5 67.50 65.00 0.545 -75.000 72.2
2020-07-08 2020-08-04
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.595 220.000 78.08
2020-10-06 2020-11-02
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.565 -122.500 86.09
2020-11-06 2020-12-03
PM210115P00062500
PM210115P00065000
5 65.00 62.50 0.54 227.500 80.94
2021-01-11 2021-02-08
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.585 210.000 89.25
2021-10-08 2021-11-04
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.690 125.000 93.45
2021-11-09 2021-12-06
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.535 -107.500 102.92
2022-01-06 2022-02-02
PM220318P00090000
PM220318P00092500
5 92.50 90.00 0.605 240.000 93.9
2022-04-07 2022-05-04
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.60 137.500 97.95
2022-07-05 2022-08-01
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.575 100.000 95.56
2022-09-07 2022-10-04
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.50 -275.00 96.28
2022-10-06 2022-11-02
PM221216P00077500
PM221216P00080000
5 80.00 77.50 0.575 187.500 100.28
2022-11-08 2022-12-05
PM230120P00085000
PM230120P00087500
5 87.50 85.00 0.575 262.500 101.82
2023-01-05 2023-02-01
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.500 175.000 94.79
2023-11-07 2023-12-04
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.575 137.500 92.32
2024-04-09 2024-05-06
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.600 275.000 99.92
2024-11-11 2024-12-09
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.100 135.000 121.59
2025-01-08 2025-02-04
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.150 170.000 151.48
2025-04-11 2025-05-08
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.40 260.000 183.29
2025-05-08 2025-06-04
PM250718P00155000
PM250718P00160000
2 160.00 155.00 1.025 95.000 178.73
2025-06-04 2025-07-01
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.55 75.000 166.19
2025-07-08 2025-08-04
PM250919P00160000
PM250919P00165000
2 165.00 160.00 1.00 -240.00 0