PM.NYSE — PM.NYSE.summaryRealTrading_91_0.4_87

Trades: 60
Total Profit: 7,776.50
Profit Factor: 1.96
Sharpe: 0.30
Max DD: 1,665.50
WinRate %: 0.00
AvgWin: 344.34
AvgLoss: -575.93
NAV: 17,776.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-12
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 288.000 42.12
2009-06-17 2009-09-14
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.40 640.000 48.18
2010-06-16 2010-09-13
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.340 517.500 55.12
2010-12-15 2011-03-14
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 337.500 61.72
2011-03-16 2011-06-13
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.745 365.000 68.48
2011-06-15 2011-09-12
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.685 160.000 69.08
2011-09-14 2011-12-12
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.775 392.500 75.6
2011-12-14 2012-03-12
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.74 370.00 85.81
2012-03-14 2012-06-11
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.640 287.500 87.73
2012-06-21 2012-09-17
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.630 312.500 92.14
2012-09-19 2012-12-17
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.605 12.500 84.95
2012-12-17 2013-03-14
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.79 390.000 91.37
2013-03-20 2013-06-17
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 282.500 87.46
2013-06-19 2013-09-16
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.775 182.500 90.47
2013-09-18 2013-12-16
PM131221P00085000
PM131221P00087500
5 87.50 85.00 0.805 -617.500 85.52
2013-12-18 2014-03-17
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.745 -570.000 81
2014-03-19 2014-06-16
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.755 375.000 91.14
2014-06-18 2014-09-15
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.69 -845.000 85.55
2014-09-18 2014-12-15
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.710 15.000 83.05
2014-12-16 2015-03-13
PM150320P00075000
PM150320P00077500
5 77.50 75.00 0.620 22.500 79.45
2015-03-17 2015-06-12
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.64 287.500 82.66
2015-06-16 2015-09-11
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 21.000 81.22
2015-09-16 2015-12-14
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.960 585.000 86.92
2015-12-15 2016-03-11
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.710 345.000 98.17
2016-03-16 2016-06-13
PM160617P00092500
PM160617P00095000
5 95.00 92.50 0.730 367.500 100.73
2016-06-14 2016-09-09
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.825 80.000 98.84
2016-09-13 2016-12-09
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.635 -852.500 91.31
2016-12-13 2017-03-10
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.865 618.000 113
2017-03-15 2017-06-12
PM170616P00105000
PM170616P00110000
2 110.00 105.00 1.370 269.000 121.84
2017-06-19 2017-09-14
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.330 -354.000 115.79
2017-10-17 2018-01-12
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.50 -590.00 108.92
2018-03-13 2018-06-08
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -540.000 81.88
2018-06-19 2018-09-14
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.770 305.000 83.75
2018-09-18 2018-12-14
PM181221P00075000
PM181221P00077500
6 77.50 75.00 0.94 492.00 66.21
2018-12-14 2019-03-11
PM190315P00077500
PM190315P00080000
6 80.00 77.50 0.945 567.000 90.85
2019-03-19 2019-06-14
PM190621P00085000
PM190621P00087500
6 87.50 85.00 0.91 -954.00 79.22
2019-06-18 2019-09-13
PM190920P00072500
PM190920P00075000
6 75.00 72.50 0.880 -372.000 71.2
2019-09-17 2019-12-13
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 564.000 85.27
2019-12-17 2020-03-13
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.725 -450.000 61.09
2020-03-18 2020-06-15
PM200619P00060000
PM200619P00062500
5 62.50 60.00 0.725 395.000 72.2
2020-06-17 2020-09-14
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.825 412.500 78.08
2020-09-15 2020-12-11
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.88 510.000 86.09
2020-12-15 2021-03-12
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.755 332.500 89.25
2021-03-16 2021-06-11
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.810 412.500 99.5
2021-06-15 2021-09-10
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.84 525.000 101.86
2021-09-14 2021-12-10
PM211217P00095000
PM211217P00097500
5 97.50 95.00 0.695 -927.500 93.45
2021-12-14 2022-03-11
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.83 195.00 93.9
2022-03-15 2022-06-10
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.90 525.000 97.95
2022-06-14 2022-09-09
PM220916P00092500
PM220916P00095000
6 95.00 92.50 0.90 375.000 95.56
2022-09-13 2022-12-09
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.65 300.00 100.28
2022-12-13 2023-03-10
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.85 -240.000 94.79
2023-03-14 2023-06-09
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 -510.000 94.89
2023-06-13 2023-09-08
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.90 390.000 95.79
2023-09-12 2023-12-08
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.80 -212.500 94.46
2023-12-12 2024-03-08
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 235.000 94.27
2024-03-19 2024-06-14
PM240621P00090000
PM240621P00092500
6 92.50 90.00 0.900 510.000 99.92
2024-06-18 2024-09-13
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.425 285.000 120.79
2024-09-17 2024-12-13
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.525 300.000 124.22
2024-12-17 2025-03-14
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.30 260.000 151.48
2025-03-18 2025-06-13
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 517.500 183.29