PM.NYSE — PM.NYSE.summaryRealTrading_77_0.3_7

Trades: 37
Total Profit: 359.50
Profit Factor: 1.33
Sharpe: 0.21
Max DD: 568.50
WinRate %: 0.00
AvgWin: 62.33
AvgLoss: -76.71
NAV: 10,359.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.075 95.000 42.12
2009-07-07 2009-07-14
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 -30.000 48.18
2010-07-02 2010-07-09
PM100918P00042000
PM100918P00043000
12 43.00 42.00 0.220 150.000 55.12
2017-11-02 2017-11-09
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.570 0.000 108.92
2018-05-29 2018-06-05
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.625 -82.500 85.05
2018-07-05 2018-07-12
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.560 65.000 83.75
2018-07-31 2018-08-07
PM181019P00077500
PM181019P00080000
4 80.00 77.50 0.485 -6.000 88.83
2018-10-03 2018-10-10
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.50 30.00 66.21
2018-10-30 2018-11-07
PM190118P00082500
PM190118P00085000
5 85.00 82.50 0.59 2.500 73.79
2018-12-26 2019-01-02
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.68 60.00 90.85
2019-01-28 2019-02-04
PM190418P00065000
PM190418P00067500
4 67.50 65.00 0.48 62.000 84.49
2019-02-26 2019-03-05
PM190517P00077500
PM190517P00080000
4 80.00 77.50 0.48 96.00 86.81
2019-04-02 2019-04-09
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.525 -110.000 79.22
2019-10-01 2019-10-08
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.795 47.500 85.27
2019-10-29 2019-11-05
PM200117P00075000
PM200117P00077500
5 77.50 75.00 0.64 115.000 88.69
2020-02-26 2020-03-04
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.555 87.500 67.78
2020-06-30 2020-07-07
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.665 137.500 78.08
2020-09-29 2020-10-06
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.565 87.500 86.09
2020-10-27 2020-11-03
PM210115P00062500
PM210115P00065000
5 65.00 62.50 0.530 27.500 80.94
2020-12-30 2021-01-06
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.495 44.000 89.25
2021-07-02 2021-07-09
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.545 22.500 101.86
2021-10-01 2021-10-08
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.570 -60.000 93.45
2021-11-03 2021-11-10
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.58 -22.500 102.92
2022-06-28 2022-07-05
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.625 -100.000 95.56
2022-08-30 2022-09-06
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.675 -62.500 96.28
2022-09-30 2022-10-07
PM221216P00075000
PM221216P00077500
5 77.50 75.00 0.575 62.500 100.28
2022-11-02 2022-11-09
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.500 62.500 101.82
2022-12-27 2023-01-03
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.55 -37.500 94.79
2023-10-02 2023-10-09
PM231215P00085000
PM231215P00087500
5 87.50 85.00 0.55 50.000 94.46
2023-10-31 2023-11-07
PM240119P00082500
PM240119P00085000
5 85.00 82.50 0.550 100.000 92.32
2024-04-02 2024-04-09
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.55 -25.000 99.92
2024-10-31 2024-11-07
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.00 -245.000 121.59
2025-01-02 2025-01-10
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.20 -55.000 151.48
2025-04-01 2025-04-08
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.15 -210.00 183.29
2025-05-27 2025-06-03
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.05 50.000 166.19
2025-07-01 2025-07-08
PM250919P00160000
PM250919P00165000
2 165.00 160.00 1.025 5.000 0
2025-07-29 2025-08-05
PM251017P00150000
PM251017P00155000
2 155.00 150.00 1.275 20.000 0