PM.NYSE — PM.NYSE.summaryRealTrading_77_0.4_27

Trades: 65
Total Profit: 1,528.50
Profit Factor: 1.22
Sharpe: 0.13
Max DD: 2,513.50
WinRate %: 0.00
AvgWin: 200.43
AvgLoss: -299.54
NAV: 11,528.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
PM090117P00035000
PM090117P00040000
3 40.00 35.00 1.90 45.00 42.12
2009-07-07 2009-08-03
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2009-10-05 2009-11-02
PM091219P00048000
PM091219P00049000
16 49.00 48.00 0.40 -80.00 48.66
2010-06-30 2010-07-27
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.280 318.500 55.12
2011-09-30 2011-10-27
PM111217P00057500
PM111217P00060000
5 60.00 57.50 0.705 327.500 75.6
2011-11-02 2011-11-29
PM120121P00065000
PM120121P00067500
5 67.50 65.00 0.695 212.500 74.52
2011-12-29 2012-01-25
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.72 -145.000 85.81
2012-03-29 2012-04-25
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.70 120.00 87.73
2012-07-05 2012-08-01
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.715 132.500 92.14
2012-10-09 2012-11-05
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.735 -417.500 84.95
2012-11-05 2012-12-03
PM130119P00082500
PM130119P00085000
6 85.00 82.50 0.840 309.000 89.98
2012-12-26 2013-01-22
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.635 280.000 91.37
2013-04-03 2013-04-30
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.69 122.500 87.46
2013-07-05 2013-08-01
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.65 185.00 90.47
2013-10-02 2013-10-29
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.645 222.500 85.52
2013-10-30 2013-11-26
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.83 -367.500 83.33
2014-10-31 2014-11-28
PM150117P00085000
PM150117P00087500
5 87.50 85.00 0.80 -250.000 82.7
2015-10-28 2015-11-24
PM160115P00085000
PM160115P00087500
5 87.50 85.00 0.790 -212.500 86.29
2016-09-27 2016-10-24
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.715 -115.000 91.31
2016-11-04 2016-12-01
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.680 -635.000 94.57
2016-12-29 2017-01-25
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.750 282.500 113
2017-10-31 2017-11-27
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.585 12.500 108.92
2018-03-27 2018-04-23
PM180615P00092500
PM180615P00095000
6 95.00 92.50 0.840 -936.000 81.88
2018-05-29 2018-06-25
PM180817P00075000
PM180817P00077500
6 77.50 75.00 0.90 126.00 85.05
2018-07-03 2018-07-30
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.630 247.500 83.75
2018-07-31 2018-08-27
PM181019P00080000
PM181019P00082500
5 82.50 80.00 0.68 -412.500 88.83
2018-10-02 2018-10-29
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.670 245.000 66.21
2018-10-30 2018-11-26
PM190118P00085000
PM190118P00087500
5 87.50 85.00 0.755 -472.500 73.79
2018-12-26 2019-01-22
PM190315P00062500
PM190315P00065000
6 65.00 62.50 0.84 360.00 90.85
2019-01-28 2019-02-25
PM190418P00070000
PM190418P00072500
6 72.50 70.00 0.950 516.000 84.49
2019-02-26 2019-03-25
PM190517P00080000
PM190517P00082500
5 82.50 80.00 0.665 117.500 86.81
2019-04-02 2019-04-29
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.795 -142.500 79.22
2019-07-02 2019-07-29
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.700 292.500 71.2
2019-10-01 2019-10-28
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.76 242.500 85.27
2019-10-29 2019-11-25
PM200117P00077500
PM200117P00080000
6 80.00 77.50 0.88 87.000 88.69
2019-12-31 2020-01-27
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.705 -72.500 61.09
2020-02-25 2020-03-23
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.795 -852.500 67.78
2020-04-02 2020-04-29
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.750 22.500 72.2
2020-06-30 2020-07-27
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.705 282.500 78.08
2020-09-29 2020-10-26
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.680 35.000 86.09
2020-10-27 2020-11-23
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.805 307.500 80.94
2020-12-29 2021-01-25
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.775 -92.500 89.25
2021-03-30 2021-04-26
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.845 348.000 99.5
2021-06-29 2021-07-26
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.715 160.000 101.86
2021-09-29 2021-10-26
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.64 -77.500 93.45
2021-11-02 2021-11-29
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.685 -395.000 102.92
2021-12-28 2022-01-24
PM220318P00087500
PM220318P00090000
5 90.00 87.50 0.725 257.500 93.9
2022-03-29 2022-04-25
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.635 230.000 97.95
2022-06-28 2022-07-25
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.90 -330.00 95.56
2022-08-30 2022-09-26
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.775 -287.500 96.28
2022-09-27 2022-10-24
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.875 90.000 100.28
2022-11-01 2022-11-28
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.725 187.500 101.82
2022-12-27 2023-01-23
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.70 -25.000 94.79
2023-03-28 2023-04-24
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 225.000 94.89
2023-06-27 2023-07-24
PM230915P00092500
PM230915P00095000
5 95.00 92.50 0.675 112.500 95.79
2023-08-03 2023-08-30
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.30 0.000 92.56
2023-09-26 2023-10-23
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.725 -25.000 94.46
2023-10-31 2023-11-27
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.800 287.500 92.32
2024-04-02 2024-04-29
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.775 250.000 99.92
2024-10-03 2024-10-30
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 240.000 124.22
2024-10-30 2024-11-26
PM250117P00125000
PM250117P00130000
3 130.00 125.00 1.675 52.500 121.59
2025-01-02 2025-01-29
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.20 165.000 151.48
2025-04-02 2025-04-29
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.25 190.000 183.29
2025-05-27 2025-06-23
PM250815P00170000
PM250815P00175000
2 175.00 170.00 1.60 75.000 166.19
2025-07-01 2025-07-28
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.35 -500.00 0