PM.NYSE — PM.NYSE.summaryRealTrading_84_0.5_57

Trades: 65
Total Profit: 8,485.50
Profit Factor: 1.88
Sharpe: 0.33
Max DD: 2,496.00
WinRate %: 0.00
AvgWin: 370.29
AvgLoss: -603.66
NAV: 18,485.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-08-25
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.65 305.000 51.42
2008-09-24 2008-11-20
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.725 -907.500 41.85
2009-06-24 2009-08-20
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 675.000 48.18
2009-09-28 2009-11-24
PM091219P00047000
PM091219P00048000
16 48.00 47.00 0.40 520.000 48.66
2010-06-23 2010-08-19
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.365 502.500 55.12
2010-10-27 2010-12-23
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 182.500 56.7
2011-03-25 2011-05-23
PM110618P00062500
PM110618P00065000
5 65.00 62.50 0.830 365.000 68.48
2011-06-23 2011-08-19
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 162.500 69.08
2011-09-21 2011-11-17
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 408.000 75.6
2011-12-21 2012-02-16
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.830 327.500 85.81
2012-03-21 2012-05-17
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.855 -117.000 87.73
2012-06-27 2012-08-23
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.955 417.000 92.14
2012-09-26 2012-11-23
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.905 114.000 84.95
2012-12-19 2013-02-14
PM130316P00082500
PM130316P00085000
7 85.00 82.50 1.150 710.500 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
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.970 -468.000 90.47
2013-09-25 2013-11-21
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 112.500 85.52
2013-12-26 2014-02-21
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.815 -755.000 81
2014-03-26 2014-05-22
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.85 498.000 91.14
2014-06-25 2014-08-21
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -457.500 85.55
2014-09-26 2014-11-24
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.79 355.000 83.05
2014-12-24 2015-02-19
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.775 60.000 79.45
2015-03-24 2015-05-20
PM150619P00075000
PM150619P00077500
6 77.50 75.00 0.875 492.000 82.66
2015-06-24 2015-08-20
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.79 235.00 81.22
2015-09-22 2015-11-18
PM151218P00077500
PM151218P00080000
6 80.00 77.50 1.025 540.000 86.92
2015-12-22 2016-02-17
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.90 339.000 98.17
2016-03-24 2016-05-20
PM160617P00095000
PM160617P00097500
6 97.50 95.00 0.89 105.000 100.73
2016-06-21 2016-08-17
PM160916P00097500
PM160916P00100000
5 100.00 97.50 0.78 42.500 98.84
2016-09-20 2016-11-16
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.840 -1086.000 91.31
2016-12-20 2017-02-15
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.89 567.000 113
2017-06-20 2017-08-16
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -147.000 115.79
2017-09-19 2017-11-15
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.825 -930.000 109.68
2017-12-20 2018-02-15
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.83 12.00 103.46
2018-03-20 2018-05-16
PM180615P00097500
PM180615P00100000
6 100.00 97.50 1.05 -900.000 81.88
2018-05-22 2018-07-18
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.130 322.000 85.05
2018-07-24 2018-09-19
PM181019P00080000
PM181019P00082500
6 82.50 80.00 0.975 -267.000 88.83
2018-09-25 2018-11-21
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.155 455.000 66.21
2018-12-18 2019-02-13
PM190315P00072500
PM190315P00075000
7 75.00 72.50 1.100 696.500 90.85
2019-02-19 2019-04-17
PM190517P00080000
PM190517P00082500
6 82.50 80.00 0.990 255.000 86.81
2019-06-25 2019-08-21
PM190920P00075000
PM190920P00077500
6 77.50 75.00 0.850 384.000 71.2
2019-09-24 2019-11-20
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.200 861.000 85.27
2019-12-24 2020-02-19
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.840 177.000 61.09
2020-02-19 2020-04-16
PM200515P00085000
PM200515P00087500
7 87.50 85.00 1.105 -556.500 67.78
2020-06-24 2020-08-20
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.000 540.000 78.08
2020-09-22 2020-11-18
PM201218P00075000
PM201218P00077500
7 77.50 75.00 1.20 182.000 86.09
2020-12-22 2021-02-17
PM210319P00080000
PM210319P00082500
7 82.50 80.00 1.075 479.500 89.25
2021-03-24 2021-05-20
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.82 357.500 99.5
2021-06-22 2021-08-18
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.170 304.500 101.86
2021-09-21 2021-11-17
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.100 -665.000 93.45
2021-12-21 2022-02-16
PM220318P00090000
PM220318P00092500
6 92.50 90.00 1.05 678.00 93.9
2022-03-22 2022-05-18
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.975 525.000 97.95
2022-06-21 2022-08-17
PM220916P00097500
PM220916P00100000
6 100.00 97.50 1.00 180.000 95.56
2022-08-23 2022-10-19
PM221118P00095000
PM221118P00097500
6 97.50 95.00 1.05 -720.00 96.28
2022-10-25 2022-12-21
PM230120P00087500
PM230120P00090000
7 90.00 87.50 1.20 822.500 101.82
2022-12-21 2023-02-16
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.925 75.000 94.79
2023-03-21 2023-05-17
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.925 -120.000 94.89
2023-06-20 2023-08-16
PM230915P00092500
PM230915P00095000
6 95.00 92.50 1.025 15.000 95.79
2023-09-19 2023-11-15
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.05 -720.00 94.46
2023-12-19 2024-02-14
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.725 -810.000 94.27
2024-03-26 2024-05-22
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.950 630.000 99.92
2024-06-27 2024-08-23
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 457.500 120.79
2024-09-24 2024-11-20
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.75 465.00 124.22
2024-12-24 2025-02-19
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.30 615.00 151.48
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
PM250815P00170000
PM250815P00175000
3 175.00 170.00 2.00 165.00 166.19