PM.NYSE — PM.NYSE.summaryRealTrading_91_0.3_57

Trades: 42
Total Profit: 2,016.00
Profit Factor: 1.41
Sharpe: 0.12
Max DD: 1,477.50
WinRate %: 0.00
AvgWin: 223.16
AvgLoss: -445.64
NAV: 12,016.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 203.000 42.12
2009-06-17 2009-08-13
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.250 325.000 48.18
2010-06-16 2010-08-12
PM100918P00041000
PM100918P00042000
12 42.00 41.00 0.23 258.000 55.12
2012-09-19 2012-11-15
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.605 -560.000 84.95
2013-03-20 2013-05-16
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 255.00 87.46
2013-06-19 2013-08-15
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.540 25.000 90.47
2013-09-18 2013-11-14
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.53 210.00 85.52
2014-03-21 2014-05-19
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.585 280.000 91.14
2014-06-19 2014-08-15
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.565 -555.000 85.55
2014-12-17 2015-02-12
PM150320P00075000
PM150320P00077500
5 77.50 75.00 0.64 260.000 79.45
2015-09-15 2015-11-11
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.610 242.500 86.92
2015-12-18 2016-02-16
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.59 232.500 98.17
2016-12-13 2017-02-08
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.595 290.000 113
2018-03-14 2018-05-10
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.56 -670.00 81.88
2018-05-21 2018-07-17
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.53 165.000 85.05
2018-07-23 2018-09-18
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.51 -97.500 88.83
2018-09-18 2018-11-14
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.675 317.500 66.21
2018-12-11 2019-02-06
PM190315P00075000
PM190315P00077500
5 77.50 75.00 0.50 -352.500 90.85
2019-03-19 2019-05-15
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.615 -200.000 79.22
2019-06-18 2019-08-14
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.625 260.000 71.2
2019-09-17 2019-11-13
PM191220P00060000
PM191220P00065000
2 65.00 60.00 0.995 200.000 85.27
2019-12-17 2020-02-12
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.51 147.500 61.09
2020-02-13 2020-04-13
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.57 -1227.500 67.78
2020-06-16 2020-08-12
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.61 292.500 78.08
2020-09-15 2020-11-11
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.615 -140.000 86.09
2020-12-15 2021-02-10
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.550 42.500 89.25
2021-03-16 2021-05-12
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.900 474.000 99.5
2021-06-15 2021-08-11
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.615 177.500 101.86
2021-09-14 2021-11-10
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.560 -240.000 93.45
2021-12-14 2022-02-09
PM220318P00082500
PM220318P00085000
5 85.00 82.50 0.605 277.500 93.9
2022-03-15 2022-05-11
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.550 250.000 97.95
2022-06-14 2022-08-10
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.550 212.500 95.56
2022-08-17 2022-10-13
PM221118P00092500
PM221118P00095000
5 95.00 92.50 0.600 -725.000 96.28
2022-10-18 2022-12-14
PM230120P00077500
PM230120P00080000
5 80.00 77.50 0.60 275.00 101.82
2022-12-14 2023-02-09
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.675 162.500 94.79
2023-03-14 2023-05-10
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.675 87.500 94.89
2023-09-12 2023-11-08
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.55 -112.500 94.46
2024-03-19 2024-05-15
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.575 262.500 99.92
2024-06-18 2024-08-14
PM240920P00090000
PM240920P00095000
2 95.00 90.00 0.975 160.000 120.79
2024-09-18 2024-11-14
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.200 245.000 124.22
2025-03-19 2025-05-15
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 220.000 183.29
2025-05-15 2025-07-11
PM250815P00155000
PM250815P00160000
2 160.00 155.00 1.30 170.00 166.19