PM.NYSE — PM.NYSE.summaryRealTrading_84_0.3_37

Trades: 39
Total Profit: 2,262.00
Profit Factor: 1.68
Sharpe: 0.19
Max DD: 1,013.00
WinRate %: 0.00
AvgWin: 185.83
AvgLoss: -368.11
NAV: 12,262.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.10 75.000 42.12
2009-06-24 2009-07-31
PM090919P00038000
PM090919P00039000
13 39.00 38.00 0.25 260.00 48.18
2012-12-19 2013-01-25
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.570 245.000 91.37
2013-10-25 2013-12-02
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.58 -265.000 83.33
2016-06-23 2016-08-01
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.560 52.500 98.84
2017-12-21 2018-01-29
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.550 155.000 103.46
2018-03-20 2018-04-26
PM180615P00092500
PM180615P00095000
5 95.00 92.50 0.58 -947.500 81.88
2018-05-22 2018-06-28
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.555 132.500 85.05
2018-06-28 2018-08-06
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.610 260.000 83.75
2018-09-25 2018-11-01
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.570 240.000 66.21
2019-01-22 2019-02-28
PM190418P00065000
PM190418P00067500
5 67.50 65.00 0.595 280.000 84.49
2019-03-27 2019-05-03
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.675 30.000 79.22
2019-06-26 2019-08-02
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.53 205.00 71.2
2019-09-25 2019-11-01
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.61 235.00 85.27
2020-02-18 2020-03-26
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.630 -322.500 67.78
2020-03-27 2020-05-04
PM200619P00057500
PM200619P00060000
5 60.00 57.50 0.680 207.500 72.2
2020-06-25 2020-08-03
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.59 210.00 78.08
2020-09-22 2020-10-29
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.54 -262.500 86.09
2020-12-28 2021-02-03
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.590 -22.500 89.25
2021-03-24 2021-04-30
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.530 187.500 99.5
2021-06-22 2021-07-29
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.590 142.500 101.86
2021-09-21 2021-10-28
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.555 42.500 93.45
2021-10-29 2021-12-06
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.505 -122.500 102.92
2021-12-21 2022-01-27
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.64 242.500 93.9
2022-03-22 2022-04-28
PM220617P00085000
PM220617P00087500
5 87.50 85.00 0.57 210.00 97.95
2022-06-21 2022-07-28
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.60 75.000 95.56
2022-08-23 2022-09-29
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.50 -450.00 96.28
2022-10-25 2022-12-01
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.550 287.500 101.82
2022-12-20 2023-01-26
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 187.500 94.79
2023-03-21 2023-04-27
PM230616P00087500
PM230616P00090000
5 90.00 87.50 0.525 187.500 94.89
2023-09-20 2023-10-27
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.525 -612.500 94.46
2023-10-27 2023-12-04
PM240119P00080000
PM240119P00082500
5 82.50 80.00 0.575 237.500 92.32
2024-04-01 2024-05-08
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.575 262.500 99.92
2024-06-26 2024-08-02
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.00 225.000 120.79
2024-10-22 2024-11-29
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.050 120.000 121.59
2024-12-26 2025-02-03
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.575 315.000 151.48
2025-03-25 2025-05-02
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 225.000 183.29
2025-05-20 2025-06-26
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.30 100.00 166.19
2025-06-27 2025-08-04
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.55 -290.00 0