PM.NYSE — PM.NYSE.summaryRealTrading_84_0.3_57

Trades: 34
Total Profit: 1,993.50
Profit Factor: 1.59
Sharpe: 0.17
Max DD: 1,212.00
WinRate %: 0.00
AvgWin: 207.23
AvgLoss: -424.31
NAV: 11,993.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.10 170.00 42.12
2009-06-24 2009-08-20
PM090919P00038000
PM090919P00039000
13 39.00 38.00 0.25 292.500 48.18
2012-12-19 2013-02-14
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.570 267.500 91.37
2013-10-25 2013-12-23
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.58 -60.000 83.33
2016-06-23 2016-08-19
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.560 132.500 98.84
2017-12-21 2018-02-16
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.550 120.000 103.46
2018-03-20 2018-05-16
PM180615P00092500
PM180615P00095000
5 95.00 92.50 0.58 -1210.00 81.88
2018-05-22 2018-07-18
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.555 165.000 85.05
2018-07-24 2018-09-19
PM181019P00075000
PM181019P00077500
4 77.50 75.00 0.495 -46.000 88.83
2018-09-25 2018-11-21
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.570 192.500 66.21
2019-01-22 2019-03-20
PM190418P00065000
PM190418P00067500
5 67.50 65.00 0.595 282.500 84.49
2019-03-27 2019-05-23
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.675 92.500 79.22
2019-06-26 2019-08-22
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.53 212.500 71.2
2019-09-25 2019-11-21
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.61 277.500 85.27
2020-02-18 2020-04-15
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.630 -985.000 67.78
2020-06-25 2020-08-21
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.59 262.500 78.08
2020-09-22 2020-11-18
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.54 200.00 86.09
2020-12-28 2021-02-23
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.590 162.500 89.25
2021-03-24 2021-05-20
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.530 250.000 99.5
2021-06-22 2021-08-18
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.590 210.000 101.86
2021-09-21 2021-11-17
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.555 -105.000 93.45
2021-12-21 2022-02-16
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.64 295.00 93.9
2022-03-22 2022-05-18
PM220617P00085000
PM220617P00087500
5 87.50 85.00 0.57 260.00 97.95
2022-06-21 2022-08-17
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.60 225.00 95.56
2022-08-23 2022-10-19
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.50 -475.00 96.28
2022-10-25 2022-12-21
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.550 287.500 101.82
2023-03-21 2023-05-17
PM230616P00087500
PM230616P00090000
5 90.00 87.50 0.525 75.000 94.89
2023-09-20 2023-11-16
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.525 -287.500 94.46
2024-04-01 2024-05-28
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.575 312.500 99.92
2024-06-26 2024-08-22
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.00 185.000 120.79
2024-10-22 2024-12-18
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.050 -210.000 121.59
2024-12-26 2025-02-21
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.575 145.000 151.48
2025-03-25 2025-05-21
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 205.000 183.29
2025-05-21 2025-07-17
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.35 160.000 166.19