PM.NYSE — PM.NYSE.summaryRealTrading_91_0.3_47

Trades: 42
Total Profit: 751.00
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 2,161.00
WinRate %: 0.00
AvgWin: 219.31
AvgLoss: -431.46
NAV: 10,751.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-01
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 53.000 42.12
2009-06-17 2009-08-03
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.250 292.500 48.18
2010-06-16 2010-08-02
PM100918P00041000
PM100918P00042000
12 42.00 41.00 0.23 252.000 55.12
2012-09-19 2012-11-05
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.605 -235.000 84.95
2013-03-20 2013-05-06
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 182.500 87.46
2013-06-19 2013-08-05
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.540 127.500 90.47
2013-09-18 2013-11-04
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.53 175.00 85.52
2014-03-21 2014-05-07
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.585 277.500 91.14
2014-06-19 2014-08-05
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.565 -855.000 85.55
2014-12-17 2015-02-02
PM150320P00075000
PM150320P00077500
5 77.50 75.00 0.64 100.000 79.45
2015-09-15 2015-11-02
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.610 360.000 86.92
2015-12-18 2016-02-03
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.59 187.500 98.17
2016-12-13 2017-01-30
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.595 242.500 113
2018-03-14 2018-04-30
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.56 -932.500 81.88
2018-05-21 2018-07-09
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.53 167.500 85.05
2018-07-23 2018-09-10
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.51 -247.500 88.83
2018-09-18 2018-11-05
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.675 300.000 66.21
2018-12-11 2019-01-28
PM190315P00075000
PM190315P00077500
5 77.50 75.00 0.50 -457.500 90.85
2019-03-19 2019-05-06
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.615 -217.500 79.22
2019-06-18 2019-08-05
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.625 202.500 71.2
2019-09-17 2019-11-04
PM191220P00060000
PM191220P00065000
2 65.00 60.00 0.995 193.000 85.27
2019-12-17 2020-02-03
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.51 -102.500 61.09
2020-02-11 2020-03-30
PM200515P00080000
PM200515P00082500
4 82.50 80.00 0.480 -518.000 67.78
2020-06-16 2020-08-03
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.61 222.500 78.08
2020-09-15 2020-11-02
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.615 -417.500 86.09
2020-12-15 2021-02-01
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.550 -327.500 89.25
2021-03-16 2021-05-03
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.900 510.000 99.5
2021-06-15 2021-08-02
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.615 142.500 101.86
2021-09-14 2021-11-01
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.560 -347.500 93.45
2021-12-14 2022-01-31
PM220318P00082500
PM220318P00085000
5 85.00 82.50 0.605 262.500 93.9
2022-03-15 2022-05-02
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.550 200.000 97.95
2022-06-14 2022-08-01
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.550 150.000 95.56
2022-08-17 2022-10-03
PM221118P00092500
PM221118P00095000
5 95.00 92.50 0.600 -725.000 96.28
2022-10-18 2022-12-05
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.60 300.00 101.82
2022-12-14 2023-01-30
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.675 162.500 94.79
2023-03-14 2023-05-01
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.675 250.000 94.89
2023-09-12 2023-10-30
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.55 -200.00 94.46
2024-03-19 2024-05-06
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.575 225.000 99.92
2024-06-18 2024-08-05
PM240920P00090000
PM240920P00095000
2 95.00 90.00 0.975 235.000 120.79
2024-09-18 2024-11-04
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.200 215.000 124.22
2025-03-19 2025-05-05
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 225.000 183.29
2025-05-13 2025-06-30
PM250815P00150000
PM250815P00155000
2 155.00 150.00 1.25 205.000 166.19