PM.NYSE — PM.NYSE.summaryRealTrading_77_0.4_47

Trades: 48
Total Profit: 4,205.00
Profit Factor: 1.81
Sharpe: 0.30
Max DD: 1,913.50
WinRate %: 0.00
AvgWin: 260.76
AvgLoss: -431.88
NAV: 14,205.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
PM090117P00035000
PM090117P00040000
3 40.00 35.00 1.90 187.500 42.12
2009-07-07 2009-08-24
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2009-10-05 2009-11-23
PM091219P00048000
PM091219P00049000
16 49.00 48.00 0.40 320.00 48.66
2010-06-30 2010-08-16
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.280 344.500 55.12
2011-09-30 2011-11-16
PM111217P00057500
PM111217P00060000
5 60.00 57.50 0.705 330.000 75.6
2011-12-29 2012-02-14
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.72 252.500 85.81
2012-03-29 2012-05-15
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.70 -127.500 87.73
2012-07-05 2012-08-21
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.715 260.000 92.14
2012-10-09 2012-11-26
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.735 -62.500 84.95
2012-12-26 2013-02-11
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.635 307.500 91.37
2013-04-03 2013-05-20
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.69 152.500 87.46
2013-07-05 2013-08-21
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.65 -250.000 90.47
2013-10-02 2013-11-18
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.645 292.500 85.52
2014-10-31 2014-12-17
PM150117P00085000
PM150117P00087500
5 87.50 85.00 0.80 -737.500 82.7
2015-10-28 2015-12-14
PM160115P00085000
PM160115P00087500
5 87.50 85.00 0.790 -170.000 86.29
2016-09-27 2016-11-14
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.715 -492.500 91.31
2016-12-29 2017-02-14
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.750 410.000 113
2017-10-31 2017-12-18
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.585 237.500 108.92
2018-03-27 2018-05-14
PM180615P00092500
PM180615P00095000
6 95.00 92.50 0.840 -1026.000 81.88
2018-05-29 2018-07-16
PM180817P00075000
PM180817P00077500
6 77.50 75.00 0.90 321.000 85.05
2018-07-31 2018-09-17
PM181019P00080000
PM181019P00082500
5 82.50 80.00 0.68 -440.00 88.83
2018-10-02 2018-11-19
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.670 232.500 66.21
2018-12-26 2019-02-11
PM190315P00062500
PM190315P00065000
6 65.00 62.50 0.84 483.000 90.85
2019-02-26 2019-04-15
PM190517P00080000
PM190517P00082500
5 82.50 80.00 0.665 100.000 86.81
2019-07-02 2019-08-19
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.700 277.500 71.2
2019-10-01 2019-11-18
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.76 350.000 85.27
2019-12-31 2020-02-18
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.705 195.000 61.09
2020-02-25 2020-04-13
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.795 -1115.000 67.78
2020-06-30 2020-08-17
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.705 322.500 78.08
2020-09-29 2020-11-16
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.680 272.500 86.09
2020-12-29 2021-02-16
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.775 265.000 89.25
2021-03-30 2021-05-17
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.845 441.000 99.5
2021-06-29 2021-08-16
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.715 312.500 101.86
2021-09-29 2021-11-15
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.64 -125.00 93.45
2021-12-28 2022-02-14
PM220318P00087500
PM220318P00090000
5 90.00 87.50 0.725 420.000 93.9
2022-03-29 2022-05-16
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.635 280.000 97.95
2022-06-28 2022-08-15
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.90 90.00 95.56
2022-08-30 2022-10-17
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.775 -587.500 96.28
2022-11-01 2022-12-19
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.725 312.500 101.82
2022-12-27 2023-02-13
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.70 150.000 94.79
2023-03-28 2023-05-15
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 125.000 94.89
2023-06-27 2023-08-14
PM230915P00092500
PM230915P00095000
5 95.00 92.50 0.675 12.500 95.79
2023-09-26 2023-11-13
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.725 -25.000 94.46
2024-04-02 2024-05-20
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.775 437.500 99.92
2024-10-03 2024-11-19
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 255.000 124.22
2025-01-02 2025-02-18
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.20 255.000 151.48
2025-04-02 2025-05-19
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.25 190.000 183.29
2025-05-27 2025-07-14
PM250815P00170000
PM250815P00175000
2 175.00 170.00 1.60 55.000 166.19