PM.NYSE — PM.NYSE.summaryRealTrading_70_0.4_67

Trades: 43
Total Profit: 2,733.50
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 2,479.00
WinRate %: 0.00
AvgWin: 373.54
AvgLoss: -459.50
NAV: 12,733.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-15
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.325 255.000 41.85
2009-04-14 2009-06-22
PM090620P00034000
PM090620P00035000
14 35.00 34.00 0.325 0 42.15
2009-07-08 2009-09-14
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2010-07-07 2010-09-13
PM100918P00045000
PM100918P00046000
13 46.00 45.00 0.27 364.000 55.12
2011-10-06 2011-12-12
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.700 347.500 75.6
2012-10-12 2012-12-18
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.730 -757.500 84.95
2013-01-02 2013-03-11
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.730 360.000 91.37
2013-04-12 2013-06-18
PM130622P00092500
PM130622P00095000
5 95.00 92.50 0.745 -507.500 87.46
2013-07-15 2013-09-20
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.665 332.500 90.47
2013-10-09 2013-12-16
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.755 332.500 85.52
2014-10-13 2014-12-19
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.790 370.000 83.05
2015-01-07 2015-03-16
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.690 -522.500 79.45
2015-07-08 2015-09-14
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.70 -85.000 81.22
2015-10-06 2015-12-14
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.750 382.500 86.92
2016-11-08 2017-01-17
PM170120P00092500
PM170120P00095000
5 95.00 92.50 0.640 -700.000 94.57
2017-11-07 2018-01-16
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.76 367.500 108.92
2018-04-03 2018-06-11
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.735 -920.000 81.88
2018-06-11 2018-08-17
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.74 370.00 85.05
2018-10-09 2018-12-17
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.85 -441.000 66.21
2019-01-02 2019-03-11
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.785 387.500 90.85
2019-03-11 2019-05-17
PM190517P00085000
PM190517P00087500
6 87.50 85.00 0.890 114.000 86.81
2019-07-09 2019-09-16
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.735 -770.000 71.2
2019-10-08 2019-12-16
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.70 365.000 85.27
2020-01-07 2020-03-16
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.760 -870.000 61.09
2020-04-09 2020-06-15
PM200619P00070000
PM200619P00072500
6 72.50 70.00 1.025 -129.000 72.2
2020-07-07 2020-09-14
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.755 377.500 78.08
2020-10-06 2020-12-14
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.710 357.500 86.09
2021-01-05 2021-03-15
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.79 382.500 89.25
2021-04-08 2021-06-14
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.935 444.000 99.5
2021-07-06 2021-09-13
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.645 317.500 101.86
2021-10-05 2021-12-13
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.72 -130.00 93.45
2022-01-05 2022-03-14
PM220318P00090000
PM220318P00092500
6 92.50 90.00 0.890 -450.000 93.9
2022-04-05 2022-06-13
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.700 262.500 97.95
2022-07-05 2022-09-12
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.825 325.000 95.56
2022-09-12 2022-11-18
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.875 525.000 96.28
2023-01-03 2023-03-13
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.825 -387.500 94.79
2023-04-04 2023-06-12
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.650 -600.000 94.89
2023-07-05 2023-09-11
PM230915P00092500
PM230915P00095000
5 95.00 92.50 0.600 -50.000 95.79
2023-10-03 2023-12-11
PM231215P00085000
PM231215P00087500
5 87.50 85.00 0.625 312.500 94.46
2024-04-09 2024-06-17
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.900 1170.000 99.92
2024-10-08 2024-12-16
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.225 255.000 124.22
2025-01-08 2025-03-17
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.675 532.500 151.48
2025-04-08 2025-06-16
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 320.00 183.29