PM.NYSE — PM.NYSE.summaryRealTrading_77_0.4_57

Trades: 48
Total Profit: 1,661.50
Profit Factor: 1.23
Sharpe: 0.14
Max DD: 2,106.50
WinRate %: 0.00
AvgWin: 270.15
AvgLoss: -483.57
NAV: 11,661.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
PM090117P00035000
PM090117P00040000
3 40.00 35.00 1.90 427.500 42.12
2009-07-07 2009-09-02
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2009-10-05 2009-12-01
PM091219P00048000
PM091219P00049000
16 49.00 48.00 0.40 120.000 48.66
2010-06-30 2010-08-26
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.280 338.000 55.12
2011-09-30 2011-11-28
PM111217P00057500
PM111217P00060000
5 60.00 57.50 0.705 345.000 75.6
2011-12-29 2012-02-24
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.72 342.500 85.81
2012-03-29 2012-05-25
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.70 7.500 87.73
2012-07-05 2012-08-31
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.715 150.000 92.14
2012-10-09 2012-12-05
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.735 -277.500 84.95
2012-12-26 2013-02-21
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.635 305.000 91.37
2013-04-03 2013-05-30
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.69 -85.00 87.46
2013-07-05 2013-09-03
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.65 -325.000 90.47
2013-10-02 2013-11-29
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.645 10.000 85.52
2014-10-31 2014-12-29
PM150117P00085000
PM150117P00087500
5 87.50 85.00 0.80 -662.500 82.7
2015-10-28 2015-12-24
PM160115P00085000
PM160115P00087500
5 87.50 85.00 0.790 177.500 86.29
2016-09-27 2016-11-23
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.715 -730.000 91.31
2016-12-29 2017-02-24
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.750 415.000 113
2017-10-31 2017-12-27
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.585 197.500 108.92
2018-03-27 2018-05-23
PM180615P00092500
PM180615P00095000
6 95.00 92.50 0.840 -1086.000 81.88
2018-05-29 2018-07-25
PM180817P00075000
PM180817P00077500
6 77.50 75.00 0.90 492.000 85.05
2018-07-31 2018-09-26
PM181019P00080000
PM181019P00082500
5 82.50 80.00 0.68 -272.500 88.83
2018-10-02 2018-11-28
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.670 242.500 66.21
2018-12-26 2019-02-21
PM190315P00062500
PM190315P00065000
6 65.00 62.50 0.84 504.000 90.85
2019-02-26 2019-04-24
PM190517P00080000
PM190517P00082500
5 82.50 80.00 0.665 110.000 86.81
2019-07-02 2019-08-28
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.700 -445.000 71.2
2019-10-01 2019-11-27
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.76 345.000 85.27
2019-12-31 2020-02-26
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.705 57.500 61.09
2020-02-26 2020-04-23
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.695 -890.000 67.78
2020-06-30 2020-08-26
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.705 342.500 78.08
2020-09-29 2020-11-25
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.680 310.000 86.09
2020-12-29 2021-02-24
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.775 332.500 89.25
2021-03-30 2021-05-26
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.845 477.000 99.5
2021-06-29 2021-08-25
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.715 322.500 101.86
2021-09-29 2021-11-26
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.64 -855.000 93.45
2021-12-28 2022-02-23
PM220318P00087500
PM220318P00090000
5 90.00 87.50 0.725 295.000 93.9
2022-03-29 2022-05-25
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.635 280.000 97.95
2022-06-28 2022-08-24
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.90 -255.000 95.56
2022-08-30 2022-10-26
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.775 -337.500 96.28
2022-11-01 2022-12-28
PM230120P00087500
PM230120P00090000
5 90.00 87.50 0.725 337.500 101.82
2022-12-28 2023-02-23
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.675 112.500 94.79
2023-03-28 2023-05-24
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 -50.000 94.89
2023-06-27 2023-08-23
PM230915P00092500
PM230915P00095000
5 95.00 92.50 0.675 -112.500 95.79
2023-09-26 2023-11-22
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.725 300.000 94.46
2024-04-02 2024-05-29
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.775 425.000 99.92
2024-10-03 2024-11-29
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 280.000 124.22
2025-01-02 2025-02-28
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.20 240.00 151.48
2025-04-02 2025-05-29
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.25 130.00 183.29
2025-05-29 2025-07-25
PM250815P00170000
PM250815P00175000
3 175.00 170.00 1.85 -840.00 166.19