PM.NYSE — PM.NYSE.summaryRealTrading_91_0.3_77

Trades: 39
Total Profit: 3,215.00
Profit Factor: 1.76
Sharpe: 0.20
Max DD: 1,214.50
WinRate %: 0.00
AvgWin: 247.77
AvgLoss: -468.67
NAV: 13,215.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-31
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 283.000 42.12
2009-06-17 2009-09-02
PM090919P00037000
PM090919P00038000
13 38.00 37.00 0.250 325.000 48.18
2010-06-16 2010-09-01
PM100918P00041000
PM100918P00042000
12 42.00 41.00 0.23 264.000 55.12
2012-09-19 2012-12-05
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.605 50.000 84.95
2013-03-20 2013-06-05
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 142.500 87.46
2013-06-19 2013-09-04
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.540 -297.500 90.47
2013-09-18 2013-12-04
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.53 25.00 85.52
2014-03-21 2014-06-06
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.585 290.000 91.14
2014-06-19 2014-09-04
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.565 -577.500 85.55
2014-12-17 2015-03-04
PM150320P00075000
PM150320P00077500
5 77.50 75.00 0.64 295.000 79.45
2015-09-15 2015-12-01
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.610 340.000 86.92
2015-12-18 2016-03-04
PM160318P00080000
PM160318P00082500
5 82.50 80.00 0.59 285.00 98.17
2016-12-13 2017-02-28
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.595 307.500 113
2018-03-14 2018-05-30
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.56 -970.00 81.88
2018-06-19 2018-09-04
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.535 137.500 83.75
2018-09-18 2018-12-04
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.675 310.000 66.21
2018-12-11 2019-02-26
PM190315P00075000
PM190315P00077500
5 77.50 75.00 0.50 235.000 90.85
2019-03-19 2019-06-04
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.615 -855.000 79.22
2019-06-18 2019-09-04
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.625 -60.000 71.2
2019-09-17 2019-12-03
PM191220P00060000
PM191220P00065000
2 65.00 60.00 0.995 201.000 85.27
2019-12-17 2020-03-03
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.51 -32.500 61.09
2020-03-18 2020-06-03
PM200619P00050000
PM200619P00055000
2 55.00 50.00 1.300 270.000 72.2
2020-06-16 2020-09-01
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.61 330.00 78.08
2020-09-15 2020-12-01
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.615 72.500 86.09
2020-12-15 2021-03-02
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.550 212.500 89.25
2021-03-16 2021-06-01
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.900 540.000 99.5
2021-06-15 2021-08-31
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.615 297.500 101.86
2021-09-14 2021-11-30
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.560 -1007.500 93.45
2021-12-14 2022-03-01
PM220318P00082500
PM220318P00085000
5 85.00 82.50 0.605 260.000 93.9
2022-03-15 2022-05-31
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.550 275.000 97.95
2022-06-14 2022-08-30
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.550 150.000 95.56
2022-09-13 2022-11-29
PM221216P00085000
PM221216P00087500
5 87.50 85.00 0.70 312.500 100.28
2022-12-14 2023-03-01
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.675 -50.000 94.79
2023-03-14 2023-05-30
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.675 -350.000 94.89
2023-09-12 2023-11-28
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.55 225.000 94.46
2024-03-19 2024-06-04
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.575 362.500 99.92
2024-06-18 2024-09-03
PM240920P00090000
PM240920P00095000
2 95.00 90.00 0.975 215.000 120.79
2024-09-18 2024-12-04
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.200 305.000 124.22
2025-03-19 2025-06-04
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.175 175.000 183.29