PM.NYSE — PM.NYSE.summaryRealTrading_70_0.4_27

Trades: 65
Total Profit: 3,277.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 1,674.50
WinRate %: 0.00
AvgWin: 244.13
AvgLoss: -303.33
NAV: 13,277.00
Commission: 130.00
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
2009-04-14 2009-05-11
PM090620P00034000
PM090620P00035000
14 35.00 34.00 0.325 350.000 42.15
2009-07-08 2009-08-04
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2010-07-07 2010-08-03
PM100918P00045000
PM100918P00046000
13 46.00 45.00 0.27 305.500 55.12
2011-10-06 2011-11-02
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.700 262.500 75.6
2011-11-09 2011-12-06
PM120121P00065000
PM120121P00067500
5 67.50 65.00 0.705 272.500 74.52
2012-10-12 2012-11-08
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.730 -535.000 84.95
2012-11-08 2012-12-05
PM130119P00080000
PM130119P00082500
5 82.50 80.00 0.675 210.000 89.98
2013-01-02 2013-01-29
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.730 195.000 91.37
2013-04-12 2013-05-09
PM130622P00092500
PM130622P00095000
5 95.00 92.50 0.745 -200.000 87.46
2013-07-15 2013-08-12
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.665 -22.500 90.47
2013-10-09 2013-11-05
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.755 337.500 85.52
2013-11-06 2013-12-03
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.565 -480.000 83.33
2014-10-13 2014-11-10
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.790 352.500 83.05
2015-01-07 2015-02-03
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.690 107.500 79.45
2015-07-08 2015-08-04
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.70 265.000 81.22
2015-10-06 2015-11-02
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.750 365.000 86.92
2016-11-08 2016-12-05
PM170120P00092500
PM170120P00095000
5 95.00 92.50 0.640 -842.500 94.57
2017-01-04 2017-01-31
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.625 257.500 113
2017-11-07 2017-12-04
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.76 155.00 108.92
2018-04-03 2018-04-30
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.735 -945.000 81.88
2018-06-05 2018-07-02
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.79 197.500 85.05
2018-07-10 2018-08-06
PM180921P00077500
PM180921P00080000
5 80.00 77.50 0.68 245.000 83.75
2018-08-07 2018-09-04
PM181019P00080000
PM181019P00082500
5 82.50 80.00 0.725 -612.500 88.83
2018-10-09 2018-11-05
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.85 315.000 66.21
2018-11-07 2018-12-04
PM190118P00085000
PM190118P00087500
6 87.50 85.00 0.88 -384.000 73.79
2019-01-02 2019-01-29
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.785 310.000 90.85
2019-02-04 2019-03-04
PM190418P00070000
PM190418P00072500
5 72.50 70.00 0.735 292.500 84.49
2019-03-05 2019-04-01
PM190517P00082500
PM190517P00085000
6 85.00 82.50 0.875 183.000 86.81
2019-04-09 2019-05-06
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.745 30.000 79.22
2019-07-09 2019-08-05
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.735 52.500 71.2
2019-10-08 2019-11-04
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.70 307.500 85.27
2019-11-05 2019-12-02
PM200117P00080000
PM200117P00082500
6 82.50 80.00 0.905 -129.000 88.69
2020-01-07 2020-02-03
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.760 -347.500 61.09
2020-03-03 2020-03-30
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.755 -585.000 67.78
2020-04-09 2020-05-06
PM200619P00070000
PM200619P00072500
6 72.50 70.00 1.025 -135.000 72.2
2020-07-07 2020-08-03
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.755 210.000 78.08
2020-10-06 2020-11-02
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.710 -207.500 86.09
2020-11-03 2020-11-30
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.71 262.500 80.94
2021-01-05 2021-02-01
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.79 -180.000 89.25
2021-04-08 2021-05-05
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.935 474.000 99.5
2021-07-06 2021-08-02
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.645 157.500 101.86
2021-10-05 2021-11-01
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.72 -20.000 93.45
2021-11-10 2021-12-07
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.625 -247.500 102.92
2022-01-05 2022-02-01
PM220318P00090000
PM220318P00092500
6 92.50 90.00 0.890 465.000 93.9
2022-04-05 2022-05-02
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.700 112.500 97.95
2022-07-05 2022-08-01
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.825 162.500 95.56
2022-09-06 2022-10-03
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.800 -400.000 96.28
2022-10-04 2022-10-31
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.85 315.000 100.28
2022-11-08 2022-12-05
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.825 362.500 101.82
2023-01-03 2023-01-30
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.825 150.000 94.79
2023-04-04 2023-05-01
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.650 162.500 94.89
2023-07-05 2023-08-01
PM230915P00092500
PM230915P00095000
5 95.00 92.50 0.600 100.000 95.79
2023-08-09 2023-09-05
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.350 -105.000 92.56
2023-10-03 2023-10-30
PM231215P00085000
PM231215P00087500
5 87.50 85.00 0.625 -12.500 94.46
2023-11-07 2023-12-04
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.825 137.500 92.32
2024-04-09 2024-05-06
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.900 465.000 99.92
2024-10-08 2024-11-04
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.225 220.000 124.22
2024-11-05 2024-12-02
PM250117P00125000
PM250117P00130000
2 130.00 125.00 1.625 -5.000 121.59
2025-01-08 2025-02-04
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.675 322.500 151.48
2025-04-08 2025-05-05
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 320.00 183.29
2025-05-08 2025-06-04
PM250718P00160000
PM250718P00165000
2 165.00 160.00 1.35 200.00 178.73
2025-06-04 2025-07-01
PM250815P00170000
PM250815P00175000
2 175.00 170.00 1.55 -30.00 166.19
2025-07-08 2025-08-04
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.30 -340.00 0