PM.NYSE — PM.NYSE.summaryRealTrading_91_0.5_77

Trades: 63
Total Profit: 7,527.50
Profit Factor: 1.58
Sharpe: 0.24
Max DD: 2,393.50
WinRate %: 0.00
AvgWin: 501.13
AvgLoss: -591.77
NAV: 17,527.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-03
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.800 510.000 51.42
2008-09-18 2008-12-04
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.710 -867.000 41.85
2008-12-17 2009-03-04
PM090321P00035000
PM090321P00040000
2 40.00 35.00 1.625 -605.000 38.36
2009-06-17 2009-09-02
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 765.000 48.18
2010-06-16 2010-09-01
PM100918P00045000
PM100918P00046000
19 46.00 45.00 0.475 912.000 55.12
2010-09-15 2010-12-01
PM101218P00052500
PM101218P00055000
6 55.00 52.50 0.865 435.000 59.69
2010-12-15 2011-03-02
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 322.500 61.72
2011-03-16 2011-06-01
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.745 365.000 68.48
2011-06-15 2011-08-31
PM110917P00065000
PM110917P00067500
6 67.50 65.00 1.025 345.000 69.08
2011-09-14 2011-11-30
PM111217P00065000
PM111217P00067500
6 67.50 65.00 1.06 609.000 75.6
2011-12-14 2012-02-29
PM120317P00072500
PM120317P00075000
6 75.00 72.50 1.03 612.00 85.81
2012-03-14 2012-05-30
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.965 93.000 87.73
2012-06-20 2012-09-05
PM120922P00085000
PM120922P00087500
6 87.50 85.00 0.870 267.000 92.14
2012-09-19 2012-12-05
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.885 -243.000 84.95
2012-12-12 2013-02-27
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.925 459.000 91.37
2013-03-20 2013-06-05
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.86 75.000 87.46
2013-06-19 2013-09-04
PM130921P00087500
PM130921P00090000
6 90.00 87.50 1.065 -801.000 90.47
2013-09-18 2013-12-04
PM131221P00087500
PM131221P00090000
7 90.00 87.50 1.155 -700.000 85.52
2013-12-18 2014-03-05
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.01 -684.00 81
2014-03-19 2014-06-04
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.16 798.000 91.14
2014-06-18 2014-09-03
PM140920P00087500
PM140920P00090000
7 90.00 87.50 1.16 -735.00 85.55
2014-09-17 2014-12-03
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.175 738.500 83.05
2014-12-16 2015-03-03
PM150320P00077500
PM150320P00080000
6 80.00 77.50 0.895 471.000 79.45
2015-03-17 2015-06-02
PM150619P00075000
PM150619P00077500
6 77.50 75.00 1.06 606.000 82.66
2015-06-16 2015-09-01
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 -291.000 81.22
2015-09-15 2015-12-01
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.985 630.000 86.92
2015-12-15 2016-03-01
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.035 528.000 98.17
2016-03-15 2016-05-31
PM160617P00092500
PM160617P00095000
6 95.00 92.50 0.85 411.000 100.73
2016-06-14 2016-08-30
PM160916P00097500
PM160916P00100000
7 100.00 97.50 1.11 301.00 98.84
2016-09-13 2016-11-29
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.860 -924.000 91.31
2016-12-13 2017-02-28
PM170317P00090000
PM170317P00092500
7 92.50 90.00 1.180 717.500 113
2017-03-14 2017-05-30
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.820 537.000 121.84
2017-06-14 2017-08-30
PM170915P00115000
PM170915P00120000
3 120.00 115.00 2.065 -297.000 115.79
2017-09-12 2017-11-28
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -752.000 109.68
2017-12-12 2018-02-27
PM180316P00100000
PM180316P00105000
2 105.00 100.00 1.485 -5.000 103.46
2018-03-13 2018-05-29
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -695.000 81.88
2018-06-19 2018-09-04
PM180921P00077500
PM180921P00080000
6 80.00 77.50 1.065 -291.000 83.75
2018-09-20 2018-12-06
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.175 427.000 66.21
2018-12-13 2019-02-28
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.100 511.000 90.85
2019-03-19 2019-06-04
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.15 -315.00 79.22
2019-06-18 2019-09-04
PM190920P00075000
PM190920P00077500
7 77.50 75.00 1.190 -560.000 71.2
2019-10-15 2019-12-31
PM200117P00075000
PM200117P00077500
6 77.50 75.00 1.040 603.000 88.69
2020-02-11 2020-04-28
PM200515P00087500
PM200515P00090000
7 90.00 87.50 1.20 -997.500 67.78
2020-06-16 2020-09-01
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.200 637.000 78.08
2020-09-15 2020-12-01
PM201218P00077500
PM201218P00080000
6 80.00 77.50 0.95 -402.00 86.09
2020-12-15 2021-03-02
PM210319P00082500
PM210319P00085000
7 85.00 82.50 1.175 56.000 89.25
2021-03-16 2021-06-01
PM210618P00085000
PM210618P00087500
7 87.50 85.00 1.075 738.500 99.5
2021-06-15 2021-08-31
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.10 595.00 101.86
2021-09-14 2021-11-30
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.995 -1008.000 93.45
2021-12-15 2022-03-02
PM220318P00090000
PM220318P00092500
7 92.50 90.00 1.175 668.500 93.9
2022-03-15 2022-05-31
PM220617P00090000
PM220617P00092500
7 92.50 90.00 1.20 805.00 97.95
2022-06-14 2022-08-30
PM220916P00097500
PM220916P00100000
7 100.00 97.50 1.20 -437.500 95.56
2022-09-13 2022-11-29
PM221216P00092500
PM221216P00095000
7 95.00 92.50 1.10 490.00 100.28
2022-12-13 2023-02-28
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.85 -375.000 94.79
2023-03-14 2023-05-30
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 -990.00 94.89
2023-06-14 2023-08-30
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.975 525.000 95.79
2023-09-12 2023-11-28
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.15 140.000 94.46
2023-12-12 2024-02-27
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 70.000 94.27
2024-03-19 2024-06-04
PM240621P00092500
PM240621P00095000
7 95.00 92.50 1.125 822.500 99.92
2024-06-18 2024-09-03
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.425 285.000 120.79
2024-09-17 2024-12-03
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.30 577.500 124.22
2024-12-17 2025-03-04
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.00 600.000 151.48
2025-03-18 2025-06-03
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.90 570.000 183.29