PM.NYSE — PM.NYSE.summaryRealTrading_91_0.4_97

Trades: 51
Total Profit: -269.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 5,368.00
WinRate %: 0.00
AvgWin: 385.08
AvgLoss: -411.24
NAV: 9,731.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 0 42.12
2009-06-17 2009-09-21
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.40 0 48.18
2010-06-16 2010-09-20
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.340 0 55.12
2010-12-15 2011-03-21
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 0 61.72
2011-06-15 2011-09-19
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.685 0 69.08
2011-09-19 2011-12-19
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.725 0 75.6
2012-03-14 2012-06-18
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.640 0 87.73
2012-06-21 2012-09-24
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.630 0 92.14
2012-09-24 2012-12-24
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.79 -1250.00 84.95
2013-03-20 2013-06-24
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 -20.00 87.46
2013-06-24 2013-09-23
PM130921P00082500
PM130921P00085000
6 85.00 82.50 0.875 0 90.47
2013-09-23 2013-12-23
PM131221P00085000
PM131221P00087500
5 87.50 85.00 0.810 -990.00 85.52
2014-03-19 2014-06-23
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.755 0 91.14
2014-06-23 2014-09-22
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.620 -975.00 85.55
2014-10-15 2015-01-20
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.625 0 82.7
2015-03-17 2015-06-19
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.64 327.500 82.66
2015-06-19 2015-09-18
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.660 317.500 81.22
2015-09-18 2015-12-18
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.640 317.500 86.92
2015-12-18 2016-03-18
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.765 380.000 98.17
2016-03-18 2016-06-17
PM160617P00092500
PM160617P00095000
5 95.00 92.50 0.63 315.000 100.73
2016-06-17 2016-09-16
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.695 345.000 98.84
2016-09-16 2016-12-16
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.655 -855.000 91.31
2016-12-16 2017-03-17
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.645 295.000 113
2017-06-19 2017-09-15
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.330 -698.000 115.79
2017-10-17 2018-01-19
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.50 89.000 108.92
2018-03-13 2018-06-15
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -660.000 81.88
2018-06-19 2018-09-21
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.770 382.500 83.75
2018-09-21 2018-12-21
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.86 -369.000 66.21
2019-03-19 2019-06-21
PM190621P00085000
PM190621P00087500
6 87.50 85.00 0.91 -984.000 79.22
2019-06-21 2019-09-20
PM190920P00075000
PM190920P00077500
6 77.5 75 0.90 -975.000 71.2
2019-09-20 2019-12-20
PM191220P00065000
PM191220P00067500
6 67.50 65.00 0.900 558.000 85.27
2019-12-20 2020-03-20
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.665 -855.000 61.09
2020-03-20 2020-06-19
PM200619P00055000
PM200619P00057500
6 57.50 55.00 1.000 597.000 72.2
2020-06-19 2020-09-18
PM200918P00067500
PM200918P00070000
6 70.00 67.50 0.86 0 78.08
2020-09-18 2020-12-18
PM201218P00072500
PM201218P00075000
6 75.00 72.50 0.885 525.000 86.09
2020-12-18 2021-03-19
PM210319P00080000
PM210319P00082500
5 82.50 80.00 0.755 377.500 89.25
2021-03-22 2021-06-18
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.710 350.000 99.5
2021-06-18 2021-09-17
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.715 347.500 101.86
2021-09-17 2021-12-17
PM211217P00095000
PM211217P00097500
5 97.50 95.00 0.72 -790.000 93.45
2021-12-17 2022-03-18
PM220318P00087500
PM220318P00090000
5 90.00 87.50 0.695 360.000 93.9
2022-06-14 2022-09-16
PM220916P00092500
PM220916P00095000
6 95.00 92.50 0.90 540.00 95.56
2022-09-16 2022-12-16
PM221216P00090000
PM221216P00092500
5 92.50 90.00 0.775 387.500 100.28
2022-12-16 2023-03-17
PM230317P00095000
PM230317P00097500
6 97.50 95.00 0.85 -810.00 94.79
2023-03-17 2023-06-16
PM230616P00090000
PM230616P00092500
6 92.50 90.00 0.85 510.000 94.89
2023-06-16 2023-09-15
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.80 400.000 95.79
2023-09-15 2023-12-15
PM231215P00092500
PM231215P00095000
6 95.00 92.50 1.025 330.000 94.46
2024-03-19 2024-06-21
PM240621P00090000
PM240621P00092500
6 92.50 90.00 0.900 405.000 99.92
2024-06-21 2024-09-20
PM240920P00090000
PM240920P00095000
2 95.00 90.00 0.950 180.000 120.79
2024-09-20 2024-12-20
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.125 275.000 124.22
2024-12-23 2025-03-21
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.975 892.500 151.48
2025-03-24 2025-06-20
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.30 260.000 183.29