PM.NYSE — PM.NYSE.summaryRealTrading_84_0.4_77

Trades: 50
Total Profit: 3,023.00
Profit Factor: 1.33
Sharpe: 0.10
Max DD: 3,310.00
WinRate %: 0.00
AvgWin: 368.45
AvgLoss: -537.41
NAV: 13,023.00
Commission: 100.00
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
PM090919P00039000
PM090919P00040000
14 40.00 39.00 0.325 455.000 48.18
2010-06-23 2010-09-08
PM100918P00044000
PM100918P00045000
14 45.00 44.00 0.290 406.000 55.12
2010-10-27 2011-01-12
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 -125.000 56.7
2011-09-21 2011-12-07
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 492.000 75.6
2012-03-22 2012-06-07
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.78 -240.000 87.73
2012-07-02 2012-09-17
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.735 352.500 92.14
2012-10-02 2012-12-18
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.69 -777.500 84.95
2012-12-19 2013-03-06
PM130316P00080000
PM130316P00082500
5 82.50 80.00 0.820 400.000 91.37
2013-03-27 2013-06-12
PM130622P00087500
PM130622P00090000
5 90.00 87.50 0.675 165.000 87.46
2013-06-26 2013-09-11
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.670 237.500 90.47
2013-09-25 2013-12-11
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 175.000 85.52
2013-12-27 2014-03-14
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.715 -865.000 81
2014-06-25 2014-09-10
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -682.500 85.55
2014-10-22 2015-01-07
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.680 -770.000 82.7
2015-03-25 2015-06-10
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.780 390.000 82.66
2015-09-22 2015-12-08
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.645 315.000 86.92
2016-09-20 2016-12-06
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.600 -850.000 91.31
2016-12-22 2017-03-09
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.770 465.000 113
2017-06-20 2017-09-05
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -156.000 115.79
2017-09-20 2017-12-06
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.31 -192.000 109.68
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
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.81 -857.500 81.88
2018-06-26 2018-09-11
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.760 27.500 83.75
2018-09-25 2018-12-11
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.825 360.000 66.21
2018-12-18 2019-03-05
PM190315P00070000
PM190315P00072500
6 72.50 70.00 0.900 774.000 90.85
2019-03-26 2019-06-11
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.710 -857.500 79.22
2019-06-25 2019-09-10
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.610 -165.000 71.2
2019-09-24 2019-12-10
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.76 380.000 85.27
2019-12-26 2020-03-12
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.595 -852.500 61.09
2020-03-24 2020-06-09
PM200619P00057500
PM200619P00060000
6 60.00 57.50 0.975 576.000 72.2
2020-06-24 2020-09-09
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.780 392.500 78.08
2020-09-22 2020-12-08
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.76 370.00 86.09
2020-12-22 2021-03-09
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.835 447.000 89.25
2021-03-23 2021-06-08
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.78 395.000 99.5
2021-06-22 2021-09-07
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.880 507.000 101.86
2021-09-21 2021-12-07
PM211217P00095000
PM211217P00097500
6 97.50 95.00 1.035 -699.000 93.45
2021-12-21 2022-03-08
PM220318P00087500
PM220318P00090000
6 90.00 87.50 0.95 348.000 93.9
2022-03-22 2022-06-07
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.685 355.000 97.95
2022-06-21 2022-09-06
PM220916P00095000
PM220916P00097500
6 97.50 95.00 0.95 -450.00 95.56
2022-09-20 2022-12-06
PM221216P00090000
PM221216P00092500
5 92.50 90.00 0.75 325.00 100.28
2022-12-20 2023-03-07
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.80 175.00 94.79
2023-03-21 2023-06-06
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 -137.500 94.89
2023-06-20 2023-09-05
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 262.500 95.79
2023-09-19 2023-12-05
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -425.000 94.46
2024-03-26 2024-06-11
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.650 375.000 99.92
2024-06-27 2024-09-12
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 622.500 120.79
2024-09-25 2024-12-11
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.725 502.500 124.22
2024-12-24 2025-03-11
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.425 355.000 151.48
2025-03-25 2025-06-10
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 345.000 183.29