PM.NYSE — PM.NYSE.summaryRealTrading_70_0.4_57

Trades: 47
Total Profit: 3,581.50
Profit Factor: 1.53
Sharpe: 0.21
Max DD: 1,291.50
WinRate %: 0.00
AvgWin: 313.09
AvgLoss: -482.18
NAV: 13,581.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-05
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.325 240.000 41.85
2009-04-14 2009-06-10
PM090620P00034000
PM090620P00035000
14 35.00 34.00 0.325 455.000 42.15
2009-07-08 2009-09-03
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2010-07-07 2010-09-02
PM100918P00045000
PM100918P00046000
13 46.00 45.00 0.27 351.000 55.12
2011-10-06 2011-12-02
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.700 345.000 75.6
2012-10-12 2012-12-10
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.730 -165.000 84.95
2013-01-02 2013-02-28
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.730 335.000 91.37
2013-04-12 2013-06-10
PM130622P00092500
PM130622P00095000
5 95.00 92.50 0.745 -585.000 87.46
2013-07-15 2013-09-10
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.665 -702.500 90.47
2013-10-09 2013-12-05
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.755 292.500 85.52
2014-10-13 2014-12-09
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.790 362.500 83.05
2015-01-07 2015-03-05
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.690 222.500 79.45
2015-07-08 2015-09-03
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.70 -135.000 81.22
2015-10-06 2015-12-02
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.750 365.000 86.92
2016-11-08 2017-01-04
PM170120P00092500
PM170120P00095000
5 95.00 92.50 0.640 -785.000 94.57
2017-01-04 2017-03-02
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.625 367.500 113
2017-11-07 2018-01-03
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.76 315.00 108.92
2018-04-03 2018-05-30
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.735 -870.000 81.88
2018-06-05 2018-08-01
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.79 392.500 85.05
2018-08-07 2018-10-03
PM181019P00080000
PM181019P00082500
5 82.50 80.00 0.725 -42.500 88.83
2018-10-09 2018-12-06
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.85 171.000 66.21
2019-01-02 2019-02-28
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.785 392.500 90.85
2019-03-05 2019-05-01
PM190517P00082500
PM190517P00085000
6 85.00 82.50 0.875 159.000 86.81
2019-07-09 2019-09-04
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.735 -627.500 71.2
2019-10-08 2019-12-04
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.70 337.500 85.27
2020-01-07 2020-03-04
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.760 100.000 61.09
2020-03-04 2020-04-30
PM200515P00082500
PM200515P00085000
5 85.00 82.50 0.675 -650.000 67.78
2020-07-07 2020-09-02
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.755 355.000 78.08
2020-10-06 2020-12-02
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.710 307.500 86.09
2021-01-05 2021-03-03
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.79 305.00 89.25
2021-04-08 2021-06-04
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.935 495.000 99.5
2021-07-06 2021-09-01
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.645 297.500 101.86
2021-10-05 2021-12-01
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.72 -540.000 93.45
2022-01-05 2022-03-03
PM220318P00090000
PM220318P00092500
6 92.50 90.00 0.890 447.000 93.9
2022-04-05 2022-06-01
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.700 337.500 97.95
2022-07-05 2022-08-31
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.825 62.500 95.56
2022-09-06 2022-11-02
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.800 -100.000 96.28
2022-11-08 2023-01-04
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.825 412.500 101.82
2023-01-04 2023-03-02
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.85 -210.000 94.79
2023-04-04 2023-05-31
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.650 -750.000 94.89
2023-07-05 2023-08-31
PM230915P00092500
PM230915P00095000
5 95.00 92.50 0.600 87.500 95.79
2023-10-03 2023-11-29
PM231215P00085000
PM231215P00087500
5 87.50 85.00 0.625 300.000 94.46
2024-04-09 2024-06-05
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.900 495.000 99.92
2024-10-08 2024-12-04
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.225 310.000 124.22
2025-01-08 2025-03-06
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.675 502.500 151.48
2025-04-08 2025-06-04
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 270.00 183.29
2025-06-04 2025-07-31
PM250815P00170000
PM250815P00175000
2 175.00 170.00 1.55 -560.00 166.19