PM.NYSE — PM.NYSE.summaryRealTrading_77_0.4_77

Trades: 45
Total Profit: -15.50
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 5,105.50
WinRate %: 0.00
AvgWin: 358.23
AvgLoss: -717.50
NAV: 9,984.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
PM090117P00035000
PM090117P00040000
3 40.00 35.00 1.90 517.500 42.12
2009-07-07 2009-09-21
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 0 48.18
2009-10-05 2009-12-21
PM091219P00048000
PM091219P00049000
16 49.00 48.00 0.40 -544.00 48.66
2010-06-30 2010-09-15
PM100918P00043000
PM100918P00044000
13 44.00 43.00 0.280 364.000 55.12
2011-09-30 2011-12-16
PM111217P00057500
PM111217P00060000
5 60.00 57.50 0.705 352.500 75.6
2011-12-29 2012-03-15
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.72 360.00 85.81
2012-03-29 2012-06-14
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.70 355.00 87.73
2012-07-05 2012-09-20
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.715 357.500 92.14
2012-10-09 2012-12-24
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.735 -1250.00 84.95
2012-12-26 2013-03-13
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.635 317.500 91.37
2013-04-03 2013-06-19
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.69 -545.000 87.46
2013-07-05 2013-09-20
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.65 327.500 90.47
2013-10-02 2013-12-18
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.645 212.500 85.52
2014-10-31 2015-01-16
PM150117P00085000
PM150117P00087500
5 87.50 85.00 0.80 -805.00 82.7
2015-10-28 2016-01-13
PM160115P00085000
PM160115P00087500
5 87.50 85.00 0.790 235.000 86.29
2016-09-27 2016-12-13
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.715 -1085.000 91.31
2016-12-29 2017-03-16
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.750 465.000 113
2017-10-31 2018-01-16
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.585 280.000 108.92
2018-03-27 2018-06-12
PM180615P00092500
PM180615P00095000
6 95.00 92.50 0.840 -951.000 81.88
2018-07-03 2018-09-18
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.630 300.000 83.75
2018-10-02 2018-12-18
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.670 -902.500 66.21
2018-12-26 2019-03-13
PM190315P00062500
PM190315P00065000
6 65.00 62.50 0.84 504.00 90.85
2019-04-02 2019-06-18
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.795 -827.500 79.22
2019-07-02 2019-09-17
PM190920P00075000
PM190920P00077500
5 77.50 75.00 0.700 -902.500 71.2
2019-10-01 2019-12-17
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.76 380.000 85.27
2019-12-31 2020-03-17
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.705 -822.500 61.09
2020-04-02 2020-06-18
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.750 367.500 72.2
2020-06-30 2020-09-15
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.705 357.500 78.08
2020-09-29 2020-12-15
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.680 330.000 86.09
2020-12-29 2021-03-16
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.775 410.000 89.25
2021-03-30 2021-06-15
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.845 519.000 99.5
2021-06-29 2021-09-14
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.715 350.000 101.86
2021-09-29 2021-12-15
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.64 -647.500 93.45
2021-12-28 2022-03-15
PM220318P00087500
PM220318P00090000
5 90.00 87.50 0.725 207.500 93.9
2022-03-29 2022-06-14
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.635 317.500 97.95
2022-06-28 2022-09-13
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.90 -900.00 95.56
2022-09-27 2022-12-13
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.875 525.000 100.28
2022-12-27 2023-03-14
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.70 -537.500 94.79
2023-03-28 2023-06-13
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 237.500 94.89
2023-06-27 2023-09-12
PM230915P00092500
PM230915P00095000
5 95.00 92.50 0.675 -12.500 95.79
2023-09-26 2023-12-12
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.725 375.000 94.46
2024-04-02 2024-06-18
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.775 712.500 99.92
2024-10-03 2024-12-19
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 295.000 124.22
2025-01-02 2025-03-20
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.20 225.000 151.48
2025-04-02 2025-06-18
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.25 250.000 183.29