PM.NYSE — PM.NYSE.summaryRealTrading_84_0.5_67

Trades: 62
Total Profit: 6,424.00
Profit Factor: 1.56
Sharpe: 0.26
Max DD: 2,906.50
WinRate %: 0.00
AvgWin: 445.11
AvgLoss: -517.30
NAV: 16,424.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-09-02
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.65 315.000 51.42
2008-09-24 2008-12-01
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.725 -847.500 41.85
2009-06-24 2009-08-31
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 765.000 48.18
2009-09-28 2009-12-04
PM091219P00047000
PM091219P00048000
16 48.00 47.00 0.40 440.000 48.66
2010-06-23 2010-08-30
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.365 525.000 55.12
2010-10-27 2011-01-03
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 225.000 56.7
2011-03-25 2011-05-31
PM110618P00062500
PM110618P00065000
5 65.00 62.50 0.830 410.000 68.48
2011-06-23 2011-08-29
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 292.500 69.08
2011-09-21 2011-11-28
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 468.000 75.6
2011-12-21 2012-02-27
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.830 400.000 85.81
2012-03-21 2012-05-29
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.855 153.000 87.73
2012-06-27 2012-09-04
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.955 480.000 92.14
2012-09-26 2012-12-03
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.905 42.000 84.95
2012-12-19 2013-02-25
PM130316P00082500
PM130316P00085000
7 85.00 82.50 1.150 728.000 91.37
2013-03-27 2013-06-03
PM130622P00087500
PM130622P00090000
5 90.00 87.50 0.675 140.000 87.46
2013-06-26 2013-09-03
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.970 -633.000 90.47
2013-09-25 2013-12-02
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 -12.500 85.52
2013-12-26 2014-03-03
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.815 -660.000 81
2014-03-26 2014-06-02
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.85 504.00 91.14
2014-06-25 2014-09-02
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -475.000 85.55
2014-09-26 2014-12-02
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.79 380.000 83.05
2014-12-24 2015-03-02
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.775 145.000 79.45
2015-03-24 2015-06-01
PM150619P00075000
PM150619P00077500
6 77.50 75.00 0.875 483.000 82.66
2015-06-24 2015-08-31
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.79 -32.500 81.22
2015-09-22 2015-11-30
PM151218P00077500
PM151218P00080000
6 80.00 77.50 1.025 600.000 86.92
2015-12-22 2016-02-29
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.90 411.000 98.17
2016-03-24 2016-05-31
PM160617P00095000
PM160617P00097500
6 97.50 95.00 0.89 246.000 100.73
2016-06-21 2016-08-29
PM160916P00097500
PM160916P00100000
5 100.00 97.50 0.78 82.500 98.84
2016-09-20 2016-11-28
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.840 -936.000 91.31
2016-12-20 2017-02-27
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.89 549.000 113
2017-06-20 2017-08-28
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -425.000 115.79
2017-09-19 2017-11-27
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.825 -922.500 109.68
2017-12-20 2018-02-26
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.83 339.00 103.46
2018-03-20 2018-05-29
PM180615P00097500
PM180615P00100000
6 100.00 97.50 1.05 -885.000 81.88
2018-06-26 2018-09-04
PM180921P00077500
PM180921P00080000
6 80.00 77.50 1.025 -315.000 83.75
2018-09-25 2018-12-03
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.155 742.000 66.21
2018-12-18 2019-02-25
PM190315P00072500
PM190315P00075000
7 75.00 72.50 1.100 812.000 90.85
2019-02-25 2019-05-03
PM190517P00085000
PM190517P00087500
7 87.50 85.00 1.20 -140.000 86.81
2019-06-25 2019-09-04
PM190920P00075000
PM190920P00077500
6 77.50 75.00 0.850 -684.000 71.2
2019-09-24 2019-12-02
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.200 819.000 85.27
2019-12-24 2020-03-02
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.840 -132.000 61.09
2020-03-24 2020-06-01
PM200619P00062500
PM200619P00065000
6 65.00 62.50 1.05 552.00 72.2
2020-06-24 2020-08-31
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.000 573.000 78.08
2020-09-22 2020-11-30
PM201218P00075000
PM201218P00077500
7 77.50 75.00 1.20 -49.000 86.09
2020-12-22 2021-03-01
PM210319P00080000
PM210319P00082500
7 82.50 80.00 1.075 413.000 89.25
2021-03-24 2021-06-01
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.82 400.000 99.5
2021-06-22 2021-08-30
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.170 679.000 101.86
2021-09-21 2021-11-29
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.100 -980.000 93.45
2021-12-21 2022-02-28
PM220318P00090000
PM220318P00092500
6 92.50 90.00 1.05 519.000 93.9
2022-03-22 2022-05-31
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.975 555.000 97.95
2022-06-21 2022-08-29
PM220916P00097500
PM220916P00100000
6 100.00 97.50 1.00 -375.000 95.56
2022-08-29 2022-11-04
PM221118P00095000
PM221118P00097500
7 97.50 95.00 1.15 -770.00 96.28
2022-12-20 2023-02-27
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.95 -180.000 94.79
2023-03-21 2023-05-30
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.925 -675.000 94.89
2023-06-20 2023-08-28
PM230915P00092500
PM230915P00095000
6 95.00 92.50 1.025 315.000 95.79
2023-09-19 2023-11-27
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.05 -615.000 94.46
2023-12-19 2024-02-26
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.725 -592.500 94.27
2024-03-26 2024-06-03
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.950 570.000 99.92
2024-06-27 2024-09-03
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 570.000 120.79
2024-09-24 2024-12-02
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.75 502.500 124.22
2024-12-24 2025-03-03
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.30 405.000 151.48
2025-03-25 2025-06-02
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 335.000 183.29