PM.NYSE — PM.NYSE.summaryRealTrading_84_0.4_37

Trades: 60
Total Profit: 4,166.50
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 1,507.00
WinRate %: 0.00
AvgWin: 272.98
AvgLoss: -337.63
NAV: 14,166.50
Commission: 120.00
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
PM090919P00039000
PM090919P00040000
14 40.00 39.00 0.325 385.000 48.18
2010-06-23 2010-07-30
PM100918P00044000
PM100918P00045000
14 45.00 44.00 0.290 336.000 55.12
2010-10-27 2010-12-03
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 -50.000 56.7
2011-09-21 2011-10-28
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 420.000 75.6
2011-10-28 2011-12-05
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.685 212.500 74.52
2012-03-22 2012-04-30
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.78 262.500 87.73
2012-07-02 2012-08-08
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.735 227.500 92.14
2012-10-02 2012-11-08
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.69 -555.000 84.95
2012-12-19 2013-01-25
PM130316P00080000
PM130316P00082500
5 82.50 80.00 0.820 332.500 91.37
2013-03-27 2013-05-03
PM130622P00087500
PM130622P00090000
5 90.00 87.50 0.675 185.000 87.46
2013-06-26 2013-08-02
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.670 200.000 90.47
2013-09-25 2013-11-01
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 247.500 85.52
2013-12-27 2014-02-03
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.715 -805.000 81
2014-06-25 2014-08-01
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -682.500 85.55
2014-10-22 2014-11-28
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.680 22.500 82.7
2015-03-25 2015-05-01
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.780 350.000 82.66
2015-09-22 2015-10-29
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.645 310.000 86.92
2016-09-20 2016-10-27
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.600 -62.500 91.31
2016-12-22 2017-01-30
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.770 280.000 113
2017-06-20 2017-07-27
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -111.000 115.79
2017-09-20 2017-10-27
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.31 -307.000 109.68
2017-10-30 2017-12-06
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.625 200.000 108.92
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
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.81 -832.500 81.88
2018-05-22 2018-06-28
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.820 175.000 85.05
2018-06-28 2018-08-06
PM180921P00077500
PM180921P00080000
5 80.00 77.50 0.810 310.000 83.75
2018-09-25 2018-11-01
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.825 332.500 66.21
2018-12-18 2019-01-24
PM190315P00070000
PM190315P00072500
6 72.50 70.00 0.900 -117.000 90.85
2019-01-24 2019-03-04
PM190418P00067500
PM190418P00070000
6 70.00 67.50 0.965 537.000 84.49
2019-03-26 2019-05-02
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.710 -172.500 79.22
2019-06-25 2019-08-01
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.610 200.000 71.2
2019-09-24 2019-10-31
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.76 360.000 85.27
2019-12-26 2020-02-03
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.595 -235.000 61.09
2020-02-18 2020-03-26
PM200515P00082500
PM200515P00085000
6 85.00 82.50 0.865 -231.000 67.78
2020-03-27 2020-05-04
PM200619P00062500
PM200619P00065000
6 65.00 62.50 0.950 309.000 72.2
2020-06-24 2020-07-31
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.780 265.000 78.08
2020-09-22 2020-10-29
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.76 -320.000 86.09
2020-12-22 2021-01-28
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.835 -198.000 89.25
2021-03-23 2021-04-29
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.78 327.500 99.5
2021-06-22 2021-07-29
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.880 204.000 101.86
2021-09-21 2021-10-28
PM211217P00095000
PM211217P00097500
6 97.50 95.00 1.035 -96.000 93.45
2021-10-28 2021-12-06
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.655 -325.000 102.92
2021-12-21 2022-01-27
PM220318P00087500
PM220318P00090000
6 90.00 87.50 0.95 468.000 93.9
2022-03-22 2022-04-28
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.685 267.500 97.95
2022-06-21 2022-07-28
PM220916P00095000
PM220916P00097500
6 97.50 95.00 0.95 -30.00 95.56
2022-08-23 2022-09-29
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.90 -630.00 96.28
2022-10-25 2022-12-01
PM230120P00082500
PM230120P00085000
5 85.00 82.50 0.725 337.500 101.82
2022-12-20 2023-01-26
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.80 250.000 94.79
2023-03-21 2023-04-27
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 225.000 94.89
2023-06-20 2023-07-27
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 262.500 95.79
2023-09-19 2023-10-26
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -462.500 94.46
2023-10-26 2023-12-04
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.800 250.000 92.32
2024-03-26 2024-05-02
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.650 287.500 99.92
2024-06-27 2024-08-05
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 480.000 120.79
2024-09-25 2024-11-01
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.725 405.000 124.22
2024-12-24 2025-01-30
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.425 165.000 151.48
2025-03-25 2025-05-02
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 270.00 183.29
2025-05-20 2025-06-26
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.60 110.00 166.19
2025-06-27 2025-08-04
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.35 -490.00 0