PM.NYSE — PM.NYSE.summaryRealTrading_84_0.3_77

Trades: 30
Total Profit: 1,630.00
Profit Factor: 1.42
Sharpe: 0.18
Max DD: 1,068.00
WinRate %: 0.00
AvgWin: 240.39
AvgLoss: -557.00
NAV: 11,630.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-07
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.10 215.000 42.12
2009-06-24 2009-09-09
PM090919P00038000
PM090919P00039000
13 39.00 38.00 0.25 325.000 48.18
2012-12-19 2013-03-06
PM130316P00077500
PM130316P00080000
5 80.00 77.50 0.570 287.500 91.37
2013-10-25 2014-01-10
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.58 -675.000 83.33
2016-06-23 2016-09-08
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.560 262.500 98.84
2017-12-21 2018-03-08
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.550 262.500 103.46
2018-03-20 2018-06-05
PM180615P00092500
PM180615P00095000
5 95.00 92.50 0.58 -910.000 81.88
2018-06-26 2018-09-11
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.535 172.500 83.75
2018-09-25 2018-12-11
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.570 257.500 66.21
2019-01-22 2019-04-09
PM190418P00065000
PM190418P00067500
5 67.50 65.00 0.595 292.500 84.49
2019-06-26 2019-09-11
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.53 127.500 71.2
2019-09-25 2019-12-11
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.61 302.500 85.27
2020-02-18 2020-05-05
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.630 -1060.000 67.78
2020-06-25 2020-09-10
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.59 302.500 78.08
2020-09-22 2020-12-08
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.54 252.500 86.09
2020-12-28 2021-03-15
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.590 292.500 89.25
2021-03-24 2021-06-09
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.530 315.000 99.5
2021-06-22 2021-09-07
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.590 277.500 101.86
2021-09-21 2021-12-07
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.555 -405.000 93.45
2021-12-21 2022-03-08
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.64 225.000 93.9
2022-03-22 2022-06-07
PM220617P00085000
PM220617P00087500
5 87.50 85.00 0.57 272.500 97.95
2022-06-21 2022-09-06
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.60 62.500 95.56
2022-09-20 2022-12-06
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.575 287.500 100.28
2022-12-20 2023-03-07
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 237.500 94.79
2023-03-21 2023-06-06
PM230616P00087500
PM230616P00090000
5 90.00 87.50 0.525 125.000 94.89
2023-09-20 2023-12-06
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.525 -275.000 94.46
2024-04-01 2024-06-17
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.575 0.000 99.92
2024-06-26 2024-09-11
PM240920P00090000
PM240920P00095000
2 95.00 90.00 1.00 215.000 120.79
2024-10-22 2025-01-07
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.050 -560.000 121.59
2025-03-25 2025-06-10
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 205.000 183.29