PM.NYSE — PM.NYSE.summaryRealTrading_91_0.5_57

Trades: 67
Total Profit: 8,512.00
Profit Factor: 1.79
Sharpe: 0.29
Max DD: 2,751.00
WinRate %: 0.00
AvgWin: 419.82
AvgLoss: -514.26
NAV: 18,512.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-14
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.800 480.000 51.42
2008-09-18 2008-11-14
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.710 -837.000 41.85
2008-12-17 2009-02-12
PM090321P00035000
PM090321P00040000
2 40.00 35.00 1.625 -285.000 38.36
2009-06-17 2009-08-13
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 630.00 48.18
2010-06-16 2010-08-12
PM100918P00045000
PM100918P00046000
19 46.00 45.00 0.475 826.500 55.12
2010-09-15 2010-11-11
PM101218P00052500
PM101218P00055000
6 55.00 52.50 0.865 465.000 59.69
2010-12-15 2011-02-10
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 175.000 61.72
2011-03-16 2011-05-12
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.745 350.000 68.48
2011-06-15 2011-08-11
PM110917P00065000
PM110917P00067500
6 67.50 65.00 1.025 -123.000 69.08
2011-09-14 2011-11-10
PM111217P00065000
PM111217P00067500
6 67.50 65.00 1.06 426.00 75.6
2011-12-14 2012-02-09
PM120317P00072500
PM120317P00075000
6 75.00 72.50 1.03 522.000 85.81
2012-03-14 2012-05-10
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.965 183.000 87.73
2012-06-20 2012-08-16
PM120922P00085000
PM120922P00087500
6 87.50 85.00 0.870 441.000 92.14
2012-09-19 2012-11-15
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.885 -789.000 84.95
2012-12-12 2013-02-07
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.925 300.000 91.37
2013-03-20 2013-05-16
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.86 426.00 87.46
2013-06-19 2013-08-15
PM130921P00087500
PM130921P00090000
6 90.00 87.50 1.065 -300.000 90.47
2013-09-18 2013-11-14
PM131221P00087500
PM131221P00090000
7 90.00 87.50 1.155 315.000 85.52
2013-12-18 2014-02-13
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.01 -699.000 81
2014-03-19 2014-05-15
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.16 742.00 91.14
2014-06-18 2014-08-14
PM140920P00087500
PM140920P00090000
7 90.00 87.50 1.16 -745.500 85.55
2014-09-17 2014-11-13
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.175 616.000 83.05
2014-12-16 2015-02-11
PM150320P00077500
PM150320P00080000
6 80.00 77.50 0.895 351.000 79.45
2015-03-17 2015-05-13
PM150619P00075000
PM150619P00077500
6 77.50 75.00 1.06 591.000 82.66
2015-06-16 2015-08-12
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 441.000 81.22
2015-09-15 2015-11-11
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.985 456.000 86.92
2015-12-15 2016-02-10
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.035 264.000 98.17
2016-03-15 2016-05-11
PM160617P00092500
PM160617P00095000
6 95.00 92.50 0.85 441.000 100.73
2016-06-14 2016-08-10
PM160916P00097500
PM160916P00100000
7 100.00 97.50 1.11 87.500 98.84
2016-09-13 2016-11-09
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.860 -399.000 91.31
2016-12-13 2017-02-08
PM170317P00090000
PM170317P00092500
7 92.50 90.00 1.180 791.000 113
2017-03-14 2017-05-10
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.820 205.500 121.84
2017-06-14 2017-08-10
PM170915P00115000
PM170915P00120000
3 120.00 115.00 2.065 -430.500 115.79
2017-09-12 2017-11-08
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -662.000 109.68
2017-12-12 2018-02-07
PM180316P00100000
PM180316P00105000
2 105.00 100.00 1.485 -378.000 103.46
2018-03-13 2018-05-09
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -605.000 81.88
2018-05-21 2018-07-17
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.105 332.500 85.05
2018-07-23 2018-09-18
PM181019P00080000
PM181019P00082500
6 82.50 80.00 1.03 -297.000 88.83
2018-09-20 2018-11-16
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.175 462.000 66.21
2018-12-13 2019-02-08
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.100 -577.500 90.85
2019-03-19 2019-05-15
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.15 -577.500 79.22
2019-06-18 2019-08-14
PM190920P00075000
PM190920P00077500
7 77.50 75.00 1.190 612.500 71.2
2019-10-15 2019-12-11
PM200117P00075000
PM200117P00077500
6 77.50 75.00 1.040 540.000 88.69
2019-12-17 2020-02-12
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.970 204.000 61.09
2020-02-12 2020-04-09
PM200515P00085000
PM200515P00087500
6 87.50 85.00 1.055 -387.000 67.78
2020-06-16 2020-08-12
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.200 567.000 78.08
2020-09-15 2020-11-11
PM201218P00077500
PM201218P00080000
6 80.00 77.50 0.95 -540.00 86.09
2020-12-15 2021-02-10
PM210319P00082500
PM210319P00085000
7 85.00 82.50 1.175 129.500 89.25
2021-03-16 2021-05-12
PM210618P00085000
PM210618P00087500
7 87.50 85.00 1.075 605.500 99.5
2021-06-15 2021-08-11
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.10 94.500 101.86
2021-09-14 2021-11-10
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.995 -483.000 93.45
2021-12-15 2022-02-10
PM220318P00090000
PM220318P00092500
7 92.50 90.00 1.175 763.000 93.9
2022-03-15 2022-05-11
PM220617P00090000
PM220617P00092500
7 92.50 90.00 1.20 682.500 97.95
2022-06-14 2022-08-10
PM220916P00097500
PM220916P00100000
7 100.00 97.50 1.20 17.500 95.56
2022-08-16 2022-10-12
PM221118P00097500
PM221118P00100000
6 100.00 97.50 0.90 -870.00 96.28
2022-10-19 2022-12-15
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.20 787.500 101.82
2022-12-15 2023-02-10
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 165.000 94.79
2023-03-14 2023-05-10
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 -195.000 94.89
2023-06-14 2023-08-10
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.975 435.000 95.79
2023-09-12 2023-11-08
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.15 -577.500 94.46
2023-12-12 2024-02-07
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 40.000 94.27
2024-03-19 2024-05-15
PM240621P00092500
PM240621P00095000
7 95.00 92.50 1.125 682.500 99.92
2024-06-18 2024-08-14
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.425 300.000 120.79
2024-09-17 2024-11-13
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.30 232.500 124.22
2024-12-17 2025-02-12
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.00 637.500 151.48
2025-03-18 2025-05-15
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.90 472.500 183.29
2025-05-15 2025-07-11
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.60 115.000 166.19