PM.NYSE — PM.NYSE.summaryRealTrading_91_0.5_47

Trades: 67
Total Profit: 6,649.00
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 3,744.50
WinRate %: 0.00
AvgWin: 370.55
AvgLoss: -538.35
NAV: 16,649.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-04
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.800 382.500 51.42
2008-09-18 2008-11-04
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.710 -402.000 41.85
2008-12-17 2009-02-02
PM090321P00035000
PM090321P00040000
2 40.00 35.00 1.625 -155.000 38.36
2009-06-17 2009-08-03
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 630.00 48.18
2010-06-16 2010-08-02
PM100918P00045000
PM100918P00046000
19 46.00 45.00 0.475 836.000 55.12
2010-09-15 2010-11-01
PM101218P00052500
PM101218P00055000
6 55.00 52.50 0.865 357.000 59.69
2010-12-15 2011-01-31
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 -65.000 61.72
2011-03-16 2011-05-02
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.745 355.000 68.48
2011-06-15 2011-08-01
PM110917P00065000
PM110917P00067500
6 67.50 65.00 1.025 366.000 69.08
2011-09-14 2011-10-31
PM111217P00065000
PM111217P00067500
6 67.50 65.00 1.06 327.000 75.6
2011-12-14 2012-01-30
PM120317P00072500
PM120317P00075000
6 75.00 72.50 1.03 78.00 85.81
2012-03-14 2012-04-30
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.965 426.000 87.73
2012-06-20 2012-08-06
PM120922P00085000
PM120922P00087500
6 87.50 85.00 0.870 372.000 92.14
2012-09-19 2012-11-05
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.885 -411.000 84.95
2012-12-12 2013-01-28
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.925 180.000 91.37
2013-03-20 2013-05-06
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.86 264.000 87.46
2013-06-19 2013-08-05
PM130921P00087500
PM130921P00090000
6 90.00 87.50 1.065 6.000 90.47
2013-09-18 2013-11-04
PM131221P00087500
PM131221P00090000
7 90.00 87.50 1.155 231.000 85.52
2013-12-18 2014-02-03
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.01 -789.000 81
2014-03-19 2014-05-05
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.16 717.500 91.14
2014-06-18 2014-08-04
PM140920P00087500
PM140920P00090000
7 90.00 87.50 1.16 -833.000 85.55
2014-09-17 2014-11-03
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.175 689.500 83.05
2014-12-16 2015-02-02
PM150320P00077500
PM150320P00080000
6 80.00 77.50 0.895 96.000 79.45
2015-03-17 2015-05-04
PM150619P00075000
PM150619P00077500
6 77.50 75.00 1.06 534.00 82.66
2015-06-16 2015-08-03
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 417.000 81.22
2015-09-15 2015-11-02
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.985 579.000 86.92
2015-12-15 2016-02-01
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.035 267.000 98.17
2016-03-15 2016-05-02
PM160617P00092500
PM160617P00095000
6 95.00 92.50 0.85 288.00 100.73
2016-06-14 2016-08-01
PM160916P00097500
PM160916P00100000
7 100.00 97.50 1.11 206.500 98.84
2016-09-13 2016-10-31
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.860 -129.000 91.31
2016-12-13 2017-01-30
PM170317P00090000
PM170317P00092500
7 92.50 90.00 1.180 532.000 113
2017-03-14 2017-05-01
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.820 156.000 121.84
2017-06-14 2017-07-31
PM170915P00115000
PM170915P00120000
3 120.00 115.00 2.065 -135.000 115.79
2017-09-12 2017-10-30
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -582.000 109.68
2017-12-12 2018-01-29
PM180316P00100000
PM180316P00105000
2 105.00 100.00 1.485 103.000 103.46
2018-03-13 2018-04-30
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -665.000 81.88
2018-05-21 2018-07-09
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.105 325.500 85.05
2018-07-23 2018-09-10
PM181019P00080000
PM181019P00082500
6 82.50 80.00 1.03 -507.000 88.83
2018-09-20 2018-11-07
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.175 626.500 66.21
2018-12-13 2019-01-29
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.100 -840.000 90.85
2019-03-19 2019-05-06
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.15 -560.000 79.22
2019-06-18 2019-08-05
PM190920P00075000
PM190920P00077500
7 77.50 75.00 1.190 392.000 71.2
2019-10-15 2019-12-02
PM200117P00075000
PM200117P00077500
6 77.50 75.00 1.040 405.000 88.69
2019-12-17 2020-02-03
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.970 -291.000 61.09
2020-02-11 2020-03-30
PM200515P00087500
PM200515P00090000
7 90.00 87.50 1.20 -787.500 67.78
2020-06-16 2020-08-03
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.200 325.500 78.08
2020-09-15 2020-11-02
PM201218P00077500
PM201218P00080000
6 80.00 77.50 0.95 -630.000 86.09
2020-12-15 2021-02-01
PM210319P00082500
PM210319P00085000
7 85.00 82.50 1.175 -892.500 89.25
2021-03-16 2021-05-03
PM210618P00085000
PM210618P00087500
7 87.50 85.00 1.075 644.000 99.5
2021-06-15 2021-08-02
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.10 105.000 101.86
2021-09-14 2021-11-01
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.995 -633.000 93.45
2021-12-15 2022-01-31
PM220318P00090000
PM220318P00092500
7 92.50 90.00 1.175 710.500 93.9
2022-03-15 2022-05-02
PM220617P00090000
PM220617P00092500
7 92.50 90.00 1.20 507.500 97.95
2022-06-14 2022-08-01
PM220916P00097500
PM220916P00100000
7 100.00 97.50 1.20 52.500 95.56
2022-08-16 2022-10-03
PM221118P00097500
PM221118P00100000
6 100.00 97.50 0.90 -930.00 96.28
2022-10-19 2022-12-05
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.20 805.000 101.82
2022-12-13 2023-01-30
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.85 195.000 94.79
2023-03-14 2023-05-01
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 210.00 94.89
2023-06-14 2023-07-31
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.975 495.000 95.79
2023-09-12 2023-10-30
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.15 -490.00 94.46
2023-12-12 2024-01-29
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 55.000 94.27
2024-03-19 2024-05-06
PM240621P00092500
PM240621P00095000
7 95.00 92.50 1.125 385.000 99.92
2024-06-18 2024-08-05
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.425 225.000 120.79
2024-09-17 2024-11-04
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.30 442.500 124.22
2024-12-17 2025-02-03
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.00 247.500 151.48
2025-03-18 2025-05-05
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.90 465.000 183.29
2025-05-13 2025-06-30
PM250815P00160000
PM250815P00165000
3 165.00 160.00 2.30 495.00 166.19