PM.NYSE — PM.NYSE.summaryRealTrading_77_0.5_67

Trades: 59
Total Profit: 3,940.50
Profit Factor: 1.32
Sharpe: 0.17
Max DD: 2,344.50
WinRate %: 0.00
AvgWin: 450.00
AvgLoss: -533.02
NAV: 13,940.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-12-08
PM081220P00045000
PM081220P00050000
2 50.00 45.00 1.525 -575.000 41.85
2009-01-05 2009-03-13
PM090321P00040000
PM090321P00045000
3 45.00 40.00 1.75 -975.00 38.36
2009-07-07 2009-09-14
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2009-10-05 2009-12-11
PM091219P00048000
PM091219P00049000
16 49.00 48.00 0.40 -160.00 48.66
2010-06-30 2010-09-07
PM100918P00045000
PM100918P00046000
16 46.00 45.00 0.385 616.000 55.12
2010-10-04 2010-12-10
PM101218P00052500
PM101218P00055000
5 55.00 52.50 0.785 382.500 59.69
2011-04-01 2011-06-07
PM110618P00062500
PM110618P00065000
6 65.00 62.50 0.865 465.000 68.48
2011-06-29 2011-09-06
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 242.500 69.08
2011-09-28 2011-12-05
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 504.000 75.6
2011-12-28 2012-03-05
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.785 397.500 85.81
2012-03-29 2012-06-04
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.70 -575.00 87.73
2012-07-05 2012-09-10
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.715 155.000 92.14
2012-10-03 2012-12-10
PM121222P00090000
PM121222P00092500
6 92.50 90.00 0.905 -525.000 84.95
2012-12-26 2013-03-04
PM130316P00080000
PM130316P00082500
6 82.50 80.00 0.920 534.000 91.37
2013-04-03 2013-06-10
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.69 -175.000 87.46
2013-07-03 2013-09-09
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.930 -600.000 90.47
2013-10-02 2013-12-09
PM131221P00085000
PM131221P00087500
6 87.50 85.00 0.975 -114.000 85.52
2014-01-02 2014-03-10
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.78 -807.500 81
2014-04-02 2014-06-09
PM140621P00080000
PM140621P00082500
6 82.50 80.00 0.930 558.000 91.14
2014-07-02 2014-09-08
PM140920P00082500
PM140920P00085000
6 85.00 82.50 0.94 -78.00 85.55
2014-10-01 2014-12-08
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.755 365.000 83.05
2014-12-30 2015-03-09
PM150320P00080000
PM150320P00082500
6 82.50 80.00 0.875 -387.000 79.45
2015-03-31 2015-06-08
PM150619P00072500
PM150619P00075000
6 75.00 72.50 0.85 489.000 82.66
2015-06-30 2015-09-08
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.865 42.000 81.22
2015-09-29 2015-12-07
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.79 365.000 86.92
2015-12-31 2016-03-07
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.815 382.500 98.17
2016-03-30 2016-06-06
PM160617P00095000
PM160617P00097500
5 97.50 95.00 0.735 282.500 100.73
2016-06-28 2016-09-06
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.815 392.500 98.84
2016-09-27 2016-12-05
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.715 -842.500 91.31
2016-12-27 2017-03-06
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.785 385.000 113
2017-10-31 2018-01-08
PM180119P00100000
PM180119P00105000
3 105.00 100.00 1.875 174.000 108.92
2018-03-27 2018-06-04
PM180615P00095000
PM180615P00097500
7 97.50 95.00 1.075 -997.500 81.88
2018-06-04 2018-08-10
PM180817P00075000
PM180817P00077500
6 77.50 75.00 0.995 582.000 85.05
2018-10-02 2018-12-10
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 177.000 66.21
2018-12-26 2019-03-04
PM190315P00065000
PM190315P00067500
7 67.50 65.00 1.125 1039.500 90.85
2019-03-04 2019-05-10
PM190517P00085000
PM190517P00087500
7 87.50 85.00 1.155 -493.500 86.81
2019-07-02 2019-09-09
PM190920P00077500
PM190920P00080000
6 80.00 77.50 1.010 -909.000 71.2
2019-10-01 2019-12-09
PM191220P00075000
PM191220P00077500
6 77.50 75.00 0.91 531.000 85.27
2019-12-31 2020-03-09
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.950 -165.000 61.09
2020-04-01 2020-06-08
PM200619P00070000
PM200619P00072500
5 72.50 70.00 0.825 255.000 72.2
2020-06-30 2020-09-08
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.010 567.000 78.08
2020-09-29 2020-12-07
PM201218P00072500
PM201218P00075000
7 75.00 72.50 1.150 924.000 86.09
2020-12-29 2021-03-08
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.775 332.500 89.25
2021-03-30 2021-06-07
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.845 492.000 99.5
2021-06-29 2021-09-07
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.985 570.000 101.86
2021-09-28 2021-12-06
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.95 -600.00 93.45
2021-12-28 2022-03-07
PM220318P00090000
PM220318P00092500
6 92.50 90.00 0.865 -297.000 93.9
2022-03-29 2022-06-06
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.925 525.000 97.95
2022-06-28 2022-09-06
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.90 -780.00 95.56
2022-09-27 2022-12-05
PM221216P00085000
PM221216P00087500
6 87.50 85.00 1.05 600.000 100.28
2022-12-27 2023-03-06
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.70 -12.500 94.79
2023-03-28 2023-06-05
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.975 -840.000 94.89
2023-06-27 2023-09-05
PM230915P00095000
PM230915P00097500
6 97.50 95.00 1.00 -555.000 95.79
2023-09-26 2023-12-04
PM231215P00090000
PM231215P00092500
7 92.50 90.00 1.075 385.000 94.46
2023-12-27 2024-03-04
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.80 -750.00 94.27
2024-04-02 2024-06-10
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 805.000 99.92
2024-10-01 2024-12-09
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 495.000 124.22
2024-12-31 2025-03-10
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.725 525.000 151.48
2025-04-02 2025-06-09
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.75 525.000 183.29