PM.NYSE — PM.NYSE.summaryRealTrading_84_0.3_47

Trades: 35
Total Profit: 1,888.50
Profit Factor: 1.64
Sharpe: 0.16
Max DD: 1,366.00
WinRate %: 0.00
AvgWin: 210.61
AvgLoss: -246.29
NAV: 11,888.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-08
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.10 115.000 42.12
2009-06-24 2009-08-10
PM090919P00038000
PM090919P00039000
13 39.00 38.00 0.25 292.500 48.18
2012-12-19 2013-02-04
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.570 210.000 91.37
2013-10-25 2013-12-11
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.58 -155.000 83.33
2016-06-23 2016-08-09
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.560 -32.500 98.84
2017-12-21 2018-02-06
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.550 -182.500 103.46
2018-03-20 2018-05-07
PM180615P00092500
PM180615P00095000
5 95.00 92.50 0.58 -960.000 81.88
2018-05-22 2018-07-09
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.555 180.000 85.05
2018-07-24 2018-09-10
PM181019P00075000
PM181019P00077500
4 77.50 75.00 0.495 -204.000 88.83
2018-09-25 2018-11-12
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.570 252.500 66.21
2019-01-22 2019-03-11
PM190418P00065000
PM190418P00067500
5 67.50 65.00 0.595 287.500 84.49
2019-03-27 2019-05-13
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.675 -82.500 79.22
2019-06-26 2019-08-12
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.53 190.000 71.2
2019-09-25 2019-11-11
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.61 285.000 85.27
2020-02-18 2020-04-06
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.630 -172.500 67.78
2020-06-25 2020-08-11
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.59 267.500 78.08
2020-09-22 2020-11-09
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.54 -65.00 86.09
2020-12-28 2021-02-16
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.590 237.500 89.25
2021-03-24 2021-05-10
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.530 227.500 99.5
2021-06-22 2021-08-09
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.590 127.500 101.86
2021-09-21 2021-11-08
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.555 -142.500 93.45
2021-12-21 2022-02-07
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.64 260.00 93.9
2022-03-22 2022-05-09
PM220617P00085000
PM220617P00087500
5 87.50 85.00 0.57 185.00 97.95
2022-06-21 2022-08-08
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.60 100.000 95.56
2022-08-23 2022-10-10
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.50 -600.00 96.28
2022-10-25 2022-12-12
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.550 250.000 101.82
2022-12-20 2023-02-06
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 150.000 94.79
2023-03-21 2023-05-08
PM230616P00087500
PM230616P00090000
5 90.00 87.50 0.525 125.000 94.89
2023-09-20 2023-11-06
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.525 -300.000 94.46
2024-04-01 2024-05-20
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.575 212.500 99.92
2024-06-26 2024-08-12
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.00 195.000 120.79
2024-10-22 2024-12-09
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.050 -35.000 121.59
2024-12-26 2025-02-11
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.575 410.000 151.48
2025-03-25 2025-05-12
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 200.000 183.29
2025-05-20 2025-07-07
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.30 130.000 166.19