PM.NYSE — PM.NYSE.summaryRealTrading_84_0.4_27

Trades: 70
Total Profit: 5,129.00
Profit Factor: 2.04
Sharpe: 0.31
Max DD: 1,161.00
WinRate %: 0.00
AvgWin: 209.73
AvgLoss: -224.45
NAV: 15,129.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.10 -65.000 42.12
2009-06-24 2009-07-21
PM090919P00039000
PM090919P00040000
14 40.00 39.00 0.325 245.000 48.18
2010-06-23 2010-07-20
PM100918P00044000
PM100918P00045000
14 45.00 44.00 0.290 301.000 55.12
2010-10-27 2010-11-23
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 10.000 56.7
2011-09-21 2011-10-18
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 75.000 75.6
2011-10-28 2011-11-25
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.685 -42.500 74.52
2012-03-22 2012-04-18
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.78 127.500 87.73
2012-07-02 2012-07-30
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.735 160.000 92.14
2012-10-02 2012-10-31
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.69 -260.000 84.95
2012-12-19 2013-01-15
PM130316P00080000
PM130316P00082500
5 82.50 80.00 0.820 285.000 91.37
2013-03-27 2013-04-23
PM130622P00087500
PM130622P00090000
5 90.00 87.50 0.675 127.500 87.46
2013-06-26 2013-07-23
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.670 125.000 90.47
2013-09-25 2013-10-22
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 115.000 85.52
2013-10-23 2013-11-19
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.660 225.000 83.33
2013-12-27 2014-01-23
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.715 -250.000 81
2014-06-25 2014-07-22
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -345.000 85.55
2014-10-22 2014-11-18
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.680 5.000 82.7
2015-03-25 2015-04-21
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.780 350.000 82.66
2015-09-22 2015-10-19
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.645 327.500 86.92
2015-10-22 2015-11-18
PM160115P00085000
PM160115P00087500
5 87.50 85.00 0.775 -385.000 86.29
2016-09-20 2016-10-17
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.600 -125.000 91.31
2016-12-22 2017-01-18
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.770 155.000 113
2017-06-20 2017-07-17
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -93.000 115.79
2017-09-20 2017-10-17
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.31 37.000 109.68
2017-10-25 2017-11-21
PM180119P00100000
PM180119P00105000
2 105.00 100.00 1.425 -184.000 108.92
2017-12-21 2018-01-17
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.550 85.000 103.46
2018-03-20 2018-04-16
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.81 212.500 81.88
2018-05-22 2018-06-18
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.820 17.500 85.05
2018-06-26 2018-07-23
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.760 237.500 83.75
2018-07-24 2018-08-20
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.720 77.500 88.83
2018-09-25 2018-10-22
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.825 312.500 66.21
2018-10-23 2018-11-19
PM190118P00082500
PM190118P00085000
5 85.00 82.50 0.72 -20.00 73.79
2018-12-18 2019-01-14
PM190315P00070000
PM190315P00072500
6 72.50 70.00 0.900 -258.000 90.85
2019-01-22 2019-02-19
PM190418P00067500
PM190418P00070000
6 70.00 67.50 0.835 408.000 84.49
2019-02-19 2019-03-18
PM190517P00077500
PM190517P00080000
5 80.00 77.50 0.730 287.500 86.81
2019-03-26 2019-04-22
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.710 -240.000 79.22
2019-06-25 2019-07-22
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.610 262.500 71.2
2019-09-24 2019-10-21
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.76 345.00 85.27
2019-10-22 2019-11-18
PM200117P00075000
PM200117P00077500
5 77.50 75.00 0.71 220.000 88.69
2019-12-26 2020-01-22
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.595 125.000 61.09
2020-02-18 2020-03-16
PM200515P00082500
PM200515P00085000
6 85.00 82.50 0.865 -621.000 67.78
2020-03-24 2020-04-20
PM200619P00057500
PM200619P00060000
6 60.00 57.50 0.975 582.000 72.2
2020-06-24 2020-07-21
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.780 270.000 78.08
2020-09-22 2020-10-19
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.76 72.500 86.09
2020-10-20 2020-11-16
PM210115P00067500
PM210115P00070000
5 70.00 67.50 0.820 285.000 80.94
2020-12-22 2021-01-19
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.835 -75.000 89.25
2021-03-23 2021-04-19
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.78 210.00 99.5
2021-06-22 2021-07-19
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.880 -3.000 101.86
2021-09-21 2021-10-18
PM211217P00095000
PM211217P00097500
6 97.50 95.00 1.035 408.000 93.45
2021-10-26 2021-11-22
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.72 -477.500 102.92
2021-12-21 2022-01-18
PM220318P00087500
PM220318P00090000
6 90.00 87.50 0.95 432.000 93.9
2022-03-22 2022-04-18
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.685 217.500 97.95
2022-06-21 2022-07-18
PM220916P00095000
PM220916P00097500
6 97.50 95.00 0.95 -570.00 95.56
2022-08-23 2022-09-19
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.90 -60.00 96.28
2022-09-20 2022-10-17
PM221216P00090000
PM221216P00092500
5 92.50 90.00 0.75 -525.00 100.28
2022-10-25 2022-11-21
PM230120P00082500
PM230120P00085000
5 85.00 82.50 0.725 275.000 101.82
2022-12-20 2023-01-17
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.80 125.000 94.79
2023-03-21 2023-04-17
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 212.500 94.89
2023-06-20 2023-07-17
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 237.500 95.79
2023-09-19 2023-10-16
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -175.000 94.46
2023-10-24 2023-11-20
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.700 162.500 92.32
2024-03-26 2024-04-22
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.650 150.000 99.92
2024-06-27 2024-07-24
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 547.500 120.79
2024-09-25 2024-10-22
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.725 420.000 124.22
2024-10-22 2024-11-18
PM250117P00125000
PM250117P00130000
3 130.00 125.00 1.725 0.000 121.59
2024-12-24 2025-01-21
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.425 20.000 151.48
2025-03-25 2025-04-21
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 110.00 183.29
2025-05-20 2025-06-16
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.60 115.000 166.19
2025-06-24 2025-07-21
PM250919P00175000
PM250919P00180000
3 180.00 175.00 1.70 -120.00 0
2025-07-22 2025-08-18
PM251017P00155000
PM251017P00160000
2 160.00 155.00 1.55 50.00 0