PM.NYSE — PM.NYSE.summaryRealTrading_91_0.3_17

Trades: 55
Total Profit: -177.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 1,167.50
WinRate %: 0.00
AvgWin: 130.68
AvgLoss: -220.00
NAV: 9,823.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-03
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 133.000 42.12
2009-06-17 2009-07-06
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.250 195.000 48.18
2010-06-16 2010-07-06
PM100918P00041000
PM100918P00042000
12 42.00 41.00 0.23 96.000 55.12
2012-09-19 2012-10-08
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.605 150.000 84.95
2012-10-17 2012-11-05
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.575 -315.000 89.98
2013-03-20 2013-04-08
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 167.500 87.46
2013-06-19 2013-07-08
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.540 7.500 90.47
2013-09-18 2013-10-07
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.53 -122.500 85.52
2013-10-17 2013-11-04
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.57 180.00 83.33
2014-03-21 2014-04-07
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.585 167.500 91.14
2014-06-19 2014-07-07
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.565 -282.500 85.55
2014-12-17 2015-01-05
PM150320P00075000
PM150320P00077500
5 77.50 75.00 0.64 65.000 79.45
2015-09-15 2015-10-02
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.610 90.000 86.92
2015-12-18 2016-01-04
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.59 87.500 98.17
2016-12-13 2016-12-30
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.595 50.000 113
2018-03-14 2018-04-02
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.56 -345.00 81.88
2018-05-21 2018-06-07
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.53 -135.00 85.05
2018-06-19 2018-07-06
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.535 107.500 83.75
2018-07-23 2018-08-09
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.51 65.000 88.83
2018-09-18 2018-10-05
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.675 205.000 66.21
2018-10-16 2018-11-02
PM190118P00075000
PM190118P00077500
5 77.50 75.00 0.520 160.000 73.79
2018-12-11 2018-12-28
PM190315P00075000
PM190315P00077500
5 77.50 75.00 0.50 -787.500 90.85
2019-03-19 2019-04-05
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.615 -235.000 79.22
2019-06-18 2019-07-05
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.625 172.500 71.2
2019-09-17 2019-10-04
PM191220P00060000
PM191220P00065000
2 65.00 60.00 0.995 142.000 85.27
2019-10-15 2019-11-01
PM200117P00070000
PM200117P00072500
5 72.50 70.00 0.575 172.500 88.69
2019-12-17 2020-01-03
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.51 27.500 61.09
2020-02-11 2020-02-28
PM200515P00080000
PM200515P00082500
4 82.50 80.00 0.480 -258.000 67.78
2020-03-18 2020-04-06
PM200619P00050000
PM200619P00055000
2 55.00 50.00 1.300 258.000 72.2
2020-06-16 2020-07-06
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.61 -52.500 78.08
2020-09-15 2020-10-02
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.615 -230.000 86.09
2020-10-13 2020-10-30
PM210115P00070000
PM210115P00072500
5 72.50 70.00 0.630 -297.500 80.94
2020-12-15 2021-01-04
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.550 -45.000 89.25
2021-03-16 2021-04-05
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.900 327.000 99.5
2021-06-15 2021-07-02
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.615 35.000 101.86
2021-09-14 2021-10-01
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.560 -117.500 93.45
2021-10-19 2021-11-05
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.630 5.000 102.92
2021-12-14 2021-12-31
PM220318P00082500
PM220318P00085000
5 85.00 82.50 0.605 207.500 93.9
2022-03-15 2022-04-01
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.550 175.000 97.95
2022-06-14 2022-07-01
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.550 112.500 95.56
2022-08-17 2022-09-06
PM221118P00092500
PM221118P00095000
5 95.00 92.50 0.600 -300.000 96.28
2022-09-13 2022-09-30
PM221216P00085000
PM221216P00087500
5 87.50 85.00 0.70 -350.00 100.28
2022-10-18 2022-11-04
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.60 112.500 101.82
2022-12-14 2023-01-03
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.675 25.000 94.79
2023-03-14 2023-03-31
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.675 112.500 94.89
2023-09-12 2023-09-29
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.55 -50.00 94.46
2023-10-18 2023-11-06
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.525 -25.000 92.32
2024-03-19 2024-04-05
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.575 -250.000 99.92
2024-06-18 2024-07-05
PM240920P00090000
PM240920P00095000
2 95.00 90.00 0.975 135.000 120.79
2024-09-18 2024-10-07
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.200 -5.000 124.22
2024-10-15 2024-11-01
PM250117P00110000
PM250117P00115000
3 115.00 110.00 1.675 405.000 121.59
2025-03-19 2025-04-07
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 -75.000 183.29
2025-05-13 2025-05-30
PM250815P00150000
PM250815P00155000
2 155.00 150.00 1.25 150.00 166.19
2025-06-17 2025-07-07
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.15 10.00 0
2025-07-15 2025-08-01
PM251017P00165000
PM251017P00170000
2 170.00 165.00 1.30 -300.00 0