PM.NYSE — PM.NYSE.summaryRealTrading_84_0.4_57

Trades: 53
Total Profit: 4,412.50
Profit Factor: 1.65
Sharpe: 0.22
Max DD: 2,713.50
WinRate %: 0.00
AvgWin: 294.83
AvgLoss: -452.73
NAV: 14,412.50
Commission: 106.00
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
PM090919P00039000
PM090919P00040000
14 40.00 39.00 0.325 420.000 48.18
2010-06-23 2010-08-19
PM100918P00044000
PM100918P00045000
14 45.00 44.00 0.290 385.000 55.12
2010-10-27 2010-12-23
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 182.500 56.7
2011-09-21 2011-11-17
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 408.000 75.6
2012-03-22 2012-05-18
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.78 -125.00 87.73
2012-07-02 2012-08-28
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.735 252.500 92.14
2012-10-02 2012-11-28
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.69 -82.500 84.95
2012-12-19 2013-02-14
PM130316P00080000
PM130316P00082500
5 82.50 80.00 0.820 375.000 91.37
2013-03-27 2013-05-23
PM130622P00087500
PM130622P00090000
5 90.00 87.50 0.675 232.500 87.46
2013-06-26 2013-08-22
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.670 -185.000 90.47
2013-09-25 2013-11-21
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 112.500 85.52
2013-12-27 2014-02-24
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.715 -792.500 81
2014-06-25 2014-08-21
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -457.500 85.55
2014-10-22 2014-12-18
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.680 -462.500 82.7
2015-03-25 2015-05-21
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.780 362.500 82.66
2015-09-22 2015-11-18
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.645 322.500 86.92
2016-09-20 2016-11-16
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.600 -812.500 91.31
2016-12-22 2017-02-17
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.770 362.500 113
2017-06-20 2017-08-16
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -147.000 115.79
2017-09-20 2017-11-16
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.31 -578.00 109.68
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
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.81 -532.500 81.88
2018-05-22 2018-07-18
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.820 217.500 85.05
2018-07-24 2018-09-19
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.720 -135.000 88.83
2018-09-25 2018-11-21
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.825 272.500 66.21
2018-12-18 2019-02-13
PM190315P00070000
PM190315P00072500
6 72.50 70.00 0.900 477.000 90.85
2019-02-19 2019-04-17
PM190517P00077500
PM190517P00080000
5 80.00 77.50 0.730 140.000 86.81
2019-06-25 2019-08-21
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.610 240.000 71.2
2019-09-24 2019-11-20
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.76 380.00 85.27
2019-12-26 2020-02-21
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.595 205.000 61.09
2020-02-21 2020-04-20
PM200515P00085000
PM200515P00087500
6 87.50 85.00 0.86 -819.000 67.78
2020-06-24 2020-08-20
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.780 380.000 78.08
2020-09-22 2020-11-18
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.76 270.00 86.09
2020-12-22 2021-02-17
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.835 339.000 89.25
2021-03-23 2021-05-19
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.78 340.000 99.5
2021-06-22 2021-08-18
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.880 312.000 101.86
2021-09-21 2021-11-17
PM211217P00095000
PM211217P00097500
6 97.50 95.00 1.035 -432.000 93.45
2021-12-21 2022-02-16
PM220318P00087500
PM220318P00090000
6 90.00 87.50 0.95 516.00 93.9
2022-03-22 2022-05-18
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.685 317.500 97.95
2022-06-21 2022-08-17
PM220916P00095000
PM220916P00097500
6 97.50 95.00 0.95 330.000 95.56
2022-08-23 2022-10-19
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.90 -750.00 96.28
2022-10-25 2022-12-21
PM230120P00082500
PM230120P00085000
5 85.00 82.50 0.725 350.000 101.82
2022-12-21 2023-02-16
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.675 100.000 94.79
2023-03-21 2023-05-17
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 37.500 94.89
2023-06-20 2023-08-16
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 100.000 95.79
2023-09-19 2023-11-15
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -450.000 94.46
2024-03-26 2024-05-22
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.650 312.500 99.92
2024-06-27 2024-08-23
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 457.500 120.79
2024-09-25 2024-11-21
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.725 472.500 124.22
2024-12-24 2025-02-19
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.425 470.000 151.48
2025-03-25 2025-05-21
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 320.000 183.29
2025-05-21 2025-07-17
PM250815P00165000
PM250815P00170000
3 170.00 165.00 1.75 217.500 166.19