PM.NYSE — PM.NYSE.summaryRealTrading_70_0.5_67

Trades: 56
Total Profit: -1,526.00
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 6,535.50
WinRate %: 0.00
AvgWin: 488.47
AvgLoss: -622.31
NAV: 8,474.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-15
PM081220P00035000
PM081220P00040000
3 40.00 35.00 2.175 555.000 41.85
2009-04-14 2009-06-22
PM090620P00035000
PM090620P00036000
16 36.00 35.00 0.400 0 42.15
2009-07-08 2009-09-14
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2010-04-07 2010-06-14
PM100619P00050000
PM100619P00052500
6 52.50 50.00 0.855 -972.000 45.91
2010-07-07 2010-09-13
PM100918P00046000
PM100918P00047000
15 47.00 46.00 0.355 525.000 55.12
2010-11-11 2011-01-18
PM110122P00057500
PM110122P00060000
6 60.00 57.50 1.035 -852.000 56.7
2011-10-05 2011-12-12
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.85 507.000 75.6
2012-01-04 2012-03-12
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.77 380.000 85.81
2012-04-05 2012-06-11
PM120616P00085000
PM120616P00087500
5 87.50 85.00 0.77 -715.000 87.73
2012-07-11 2012-09-17
PM120922P00087500
PM120922P00090000
6 90.00 87.50 0.875 330.000 92.14
2012-10-10 2012-12-17
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.830 -530.000 84.95
2013-01-02 2013-03-11
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.730 360.000 91.37
2013-04-10 2013-06-17
PM130622P00092500
PM130622P00095000
6 95.00 92.50 0.89 -573.000 87.46
2013-07-10 2013-09-16
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.825 207.500 90.47
2013-10-09 2013-12-16
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.755 332.500 85.52
2014-01-08 2014-03-17
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.805 -540.000 81
2014-04-10 2014-06-16
PM140621P00080000
PM140621P00082500
5 82.50 80.00 0.740 365.000 91.14
2014-07-09 2014-09-15
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.735 -77.500 85.55
2014-10-08 2014-12-15
PM141220P00082500
PM141220P00085000
6 85.00 82.50 0.865 -441.000 83.05
2015-01-06 2015-03-16
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.745 -495.000 79.45
2015-04-07 2015-06-15
PM150619P00075000
PM150619P00077500
6 77.50 75.00 0.85 510.00 82.66
2015-07-07 2015-09-14
PM150918P00080000
PM150918P00082500
6 82.50 80.00 0.930 -720.000 81.22
2015-10-06 2015-12-14
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.750 382.500 86.92
2016-01-05 2016-03-14
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.835 459.000 98.17
2016-04-05 2016-06-13
PM160617P00097500
PM160617P00100000
6 100.00 97.50 0.875 279.000 100.73
2016-08-15 2016-10-21
PM161021P00095000
PM161021P00097500
6 97.50 95.00 0.900 -159.000 96.31
2016-11-08 2017-01-17
PM170120P00095000
PM170120P00097500
6 97.50 95.00 0.975 -894.000 94.57
2017-10-03 2017-12-11
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.62 -397.000 109.68
2018-04-03 2018-06-11
PM180615P00097500
PM180615P00100000
6 100.00 97.50 0.980 -942.000 81.88
2018-06-11 2018-08-17
PM180817P00077500
PM180817P00080000
6 80.00 77.50 1.06 639.000 85.05
2018-10-09 2018-12-17
PM181221P00082500
PM181221P00085000
7 85.00 82.50 1.16 -801.500 66.21
2019-01-02 2019-03-11
PM190315P00065000
PM190315P00067500
6 67.50 65.00 1.030 636.000 90.85
2019-03-11 2019-05-17
PM190517P00087500
PM190517P00090000
7 90.00 87.50 1.225 -906.500 86.81
2019-07-09 2019-09-16
PM190920P00077500
PM190920P00080000
6 80.00 77.50 1.055 -852.000 71.2
2019-10-08 2019-12-16
PM191220P00072500
PM191220P00075000
6 75.00 72.50 0.975 579.000 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
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.875 -1068.000 72.2
2020-07-07 2020-09-14
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.07 606.000 78.08
2020-10-06 2020-12-14
PM201218P00072500
PM201218P00075000
6 75.00 72.50 0.990 564.000 86.09
2021-01-05 2021-03-15
PM210319P00080000
PM210319P00082500
6 82.50 80.00 1.05 609.000 89.25
2021-04-06 2021-06-14
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.935 444.000 99.5
2021-07-06 2021-09-13
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.85 492.000 101.86
2021-10-05 2021-12-13
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.785 -502.500 93.45
2022-01-04 2022-03-14
PM220318P00092500
PM220318P00095000
6 95.00 92.50 0.85 -735.000 93.9
2022-04-05 2022-06-13
PM220617P00092500
PM220617P00095000
6 95.00 92.50 0.875 330.000 97.95
2022-07-05 2022-09-12
PM220916P00095000
PM220916P00097500
6 97.50 95.00 0.90 150.000 95.56
2022-09-12 2022-11-18
PM221118P00095000
PM221118P00097500
7 97.50 95.00 1.10 -17.500 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
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.875 -900.000 94.89
2023-07-05 2023-09-11
PM230915P00095000
PM230915P00097500
6 97.50 95.00 0.875 -780.000 95.79
2023-10-03 2023-12-11
PM231215P00087500
PM231215P00090000
6 90.00 87.50 0.925 555.000 94.46
2024-04-10 2024-06-17
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 1487.500 99.92
2024-07-11 2024-09-16
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.575 315.000 120.79
2024-10-08 2024-12-16
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.00 585.000 124.22
2025-01-07 2025-03-17
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.70 540.000 151.48
2025-04-08 2025-06-16
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.20 780.00 183.29