PM.NYSE — PM.NYSE.summaryRealTrading_84_0.3_17

Trades: 46
Total Profit: 1,914.00
Profit Factor: 2.26
Sharpe: 0.33
Max DD: 593.50
WinRate %: 0.00
AvgWin: 110.69
AvgLoss: -101.17
NAV: 11,914.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.10 55.000 42.12
2009-06-24 2009-07-13
PM090919P00038000
PM090919P00039000
13 39.00 38.00 0.25 65.000 48.18
2012-12-19 2013-01-07
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.570 150.000 91.37
2013-10-25 2013-11-11
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.58 92.500 83.33
2016-06-23 2016-07-11
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.560 117.500 98.84
2017-12-21 2018-01-08
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.550 20.000 103.46
2018-03-20 2018-04-06
PM180615P00092500
PM180615P00095000
5 95.00 92.50 0.58 70.00 81.88
2018-05-22 2018-06-08
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.555 -15.000 85.05
2018-06-26 2018-07-13
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.535 115.000 83.75
2018-07-24 2018-08-10
PM181019P00075000
PM181019P00077500
4 77.50 75.00 0.495 -20.000 88.83
2018-09-25 2018-10-12
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.570 77.500 66.21
2018-10-25 2018-11-12
PM190118P00082500
PM190118P00085000
5 85.00 82.50 0.525 -120.000 73.79
2019-01-22 2019-02-08
PM190418P00065000
PM190418P00067500
5 67.50 65.00 0.595 235.000 84.49
2019-02-19 2019-03-08
PM190517P00075000
PM190517P00077500
5 77.50 75.00 0.515 135.000 86.81
2019-03-27 2019-04-15
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.675 22.500 79.22
2019-06-26 2019-07-15
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.53 170.00 71.2
2019-09-25 2019-10-14
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.61 125.000 85.27
2019-10-22 2019-11-08
PM200117P00072500
PM200117P00075000
4 75.00 72.50 0.485 86.000 88.69
2020-02-18 2020-03-06
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.630 -47.500 67.78
2020-03-27 2020-04-13
PM200619P00057500
PM200619P00060000
5 60.00 57.50 0.680 225.000 72.2
2020-06-25 2020-07-13
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.59 90.000 78.08
2020-09-22 2020-10-09
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.54 92.500 86.09
2020-10-20 2020-11-06
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.675 -62.500 80.94
2020-12-28 2021-01-14
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.590 -175.000 89.25
2021-03-24 2021-04-12
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.530 117.500 99.5
2021-06-22 2021-07-09
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.590 45.000 101.86
2021-09-21 2021-10-08
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.555 57.500 93.45
2021-10-29 2021-11-15
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.505 75.000 102.92
2021-12-21 2022-01-07
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.64 237.500 93.9
2022-03-22 2022-04-08
PM220617P00085000
PM220617P00087500
5 87.50 85.00 0.57 185.00 97.95
2022-06-21 2022-07-08
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.60 -125.00 95.56
2022-08-23 2022-09-09
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.50 0.000 96.28
2022-09-20 2022-10-07
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.575 -462.500 100.28
2022-10-25 2022-11-11
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.550 187.500 101.82
2022-12-20 2023-01-06
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 137.500 94.79
2023-03-21 2023-04-10
PM230616P00087500
PM230616P00090000
5 90.00 87.50 0.525 137.500 94.89
2023-09-20 2023-10-09
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.525 -200.000 94.46
2023-10-24 2023-11-10
PM240119P00082500
PM240119P00085000
4 85.00 82.50 0.475 -10.000 92.32
2024-04-01 2024-04-18
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.575 -25.000 99.92
2024-06-26 2024-07-15
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.00 185.000 120.79
2024-10-22 2024-11-08
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.050 -135.000 121.59
2024-12-26 2025-01-13
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.575 10.000 151.48
2025-03-25 2025-04-11
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 -45.000 183.29
2025-05-20 2025-06-06
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.30 90.000 166.19
2025-06-24 2025-07-11
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.025 -45.000 0
2025-07-22 2025-08-08
PM251017P00150000
PM251017P00155000
2 155.00 150.00 1.15 85.000 0