PM.NYSE — PM.NYSE.summaryRealTrading_84_0.5_77

Trades: 62
Total Profit: 6,691.50
Profit Factor: 1.53
Sharpe: 0.22
Max DD: 2,610.50
WinRate %: 0.00
AvgWin: 497.54
AvgLoss: -552.72
NAV: 16,691.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-09-12
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.65 315.000 51.42
2008-09-24 2008-12-10
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.725 -877.500 41.85
2009-06-24 2009-09-09
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 810.000 48.18
2009-09-28 2009-12-14
PM091219P00047000
PM091219P00048000
16 48.00 47.00 0.40 640.000 48.66
2010-06-23 2010-09-08
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.365 547.500 55.12
2010-10-27 2011-01-12
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 -125.000 56.7
2011-03-25 2011-06-10
PM110618P00062500
PM110618P00065000
5 65.00 62.50 0.830 377.500 68.48
2011-06-23 2011-09-08
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 305.000 69.08
2011-09-21 2011-12-07
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 492.000 75.6
2011-12-21 2012-03-07
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.830 417.500 85.81
2012-03-21 2012-06-06
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.855 -393.000 87.73
2012-06-27 2012-09-12
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.955 411.000 92.14
2012-09-26 2012-12-12
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.905 -156.000 84.95
2012-12-19 2013-03-06
PM130316P00082500
PM130316P00085000
7 85.00 82.50 1.150 791.000 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
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.970 -39.000 90.47
2013-09-25 2013-12-11
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 175.000 85.52
2013-12-26 2014-03-13
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.815 -842.500 81
2014-03-26 2014-06-11
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.85 507.000 91.14
2014-06-25 2014-09-10
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -682.500 85.55
2014-09-26 2014-12-12
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.79 322.500 83.05
2014-12-24 2015-03-11
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.775 -787.500 79.45
2015-03-24 2015-06-09
PM150619P00075000
PM150619P00077500
6 77.50 75.00 0.875 489.000 82.66
2015-06-24 2015-09-09
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.79 -262.500 81.22
2015-09-22 2015-12-08
PM151218P00077500
PM151218P00080000
6 80.00 77.50 1.025 588.000 86.92
2015-12-22 2016-03-08
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.90 540.000 98.17
2016-03-24 2016-06-09
PM160617P00095000
PM160617P00097500
6 97.50 95.00 0.89 510.000 100.73
2016-06-21 2016-09-06
PM160916P00097500
PM160916P00100000
5 100.00 97.50 0.78 347.500 98.84
2016-09-20 2016-12-06
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.840 -1026.000 91.31
2016-12-20 2017-03-07
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.89 522.00 113
2017-06-20 2017-09-05
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -156.000 115.79
2017-09-19 2017-12-05
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.825 -907.500 109.68
2017-12-20 2018-03-07
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.83 403.500 103.46
2018-03-20 2018-06-05
PM180615P00097500
PM180615P00100000
6 100.00 97.50 1.05 -810.00 81.88
2018-06-26 2018-09-11
PM180921P00077500
PM180921P00080000
6 80.00 77.50 1.025 -420.000 83.75
2018-09-25 2018-12-11
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.155 644.000 66.21
2018-12-18 2019-03-05
PM190315P00072500
PM190315P00075000
7 75.00 72.50 1.100 556.500 90.85
2019-03-26 2019-06-11
PM190621P00085000
PM190621P00087500
6 87.50 85.00 1.000 -885.000 79.22
2019-06-25 2019-09-10
PM190920P00075000
PM190920P00077500
6 77.50 75.00 0.850 -510.000 71.2
2019-09-24 2019-12-10
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.200 815.500 85.27
2019-12-24 2020-03-10
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.840 -9.000 61.09
2020-03-24 2020-06-09
PM200619P00062500
PM200619P00065000
6 65.00 62.50 1.05 609.000 72.2
2020-06-24 2020-09-09
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.000 588.000 78.08
2020-09-22 2020-12-08
PM201218P00075000
PM201218P00077500
7 77.50 75.00 1.20 759.500 86.09
2020-12-22 2021-03-09
PM210319P00080000
PM210319P00082500
7 82.50 80.00 1.075 647.500 89.25
2021-03-24 2021-06-09
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.82 437.500 99.5
2021-06-22 2021-09-07
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.170 773.500 101.86
2021-09-21 2021-12-07
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.100 -927.500 93.45
2021-12-21 2022-03-08
PM220318P00090000
PM220318P00092500
6 92.50 90.00 1.05 225.000 93.9
2022-03-22 2022-06-07
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.975 585.000 97.95
2022-06-21 2022-09-06
PM220916P00097500
PM220916P00100000
6 100.00 97.50 1.00 -720.00 95.56
2022-09-20 2022-12-06
PM221216P00092500
PM221216P00095000
6 95.00 92.50 1.05 585.000 100.28
2022-12-20 2023-03-07
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.95 0.00 94.79
2023-03-21 2023-06-06
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.925 -690.000 94.89
2023-06-20 2023-09-05
PM230915P00092500
PM230915P00095000
6 95.00 92.50 1.025 120.000 95.79
2023-09-19 2023-12-05
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.05 -750.00 94.46
2023-12-19 2024-03-05
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.725 -690.000 94.27
2024-03-26 2024-06-11
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.950 540.000 99.92
2024-06-27 2024-09-12
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 622.500 120.79
2024-09-24 2024-12-10
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.75 532.500 124.22
2024-12-24 2025-03-11
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.30 420.000 151.48
2025-03-25 2025-06-10
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 345.000 183.29