PM.NYSE — PM.NYSE.summaryRealTrading_98_0.3_107

Trades: 30
Total Profit: 1,092.50
Profit Factor: 1.29
Sharpe: 0.09
Max DD: 2,803.50
WinRate %: 0.00
AvgWin: 305.50
AvgLoss: -271.11
NAV: 11,092.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-20
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 0 42.12
2009-06-10 2009-09-21
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 0 48.18
2010-06-09 2010-09-20
PM100918P00039000
PM100918P00040000
12 40.00 39.00 0.225 0 55.12
2012-09-13 2012-12-24
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.535 -25.00 84.95
2013-06-12 2013-09-23
PM130921P00082500
PM130921P00085000
4 85.00 82.50 0.475 0 90.47
2013-10-11 2014-01-21
PM140118P00077500
PM140118P00080000
5 80.00 77.50 0.55 0 83.33
2014-03-12 2014-06-23
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.545 0 91.14
2014-10-09 2015-01-20
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.590 0 82.7
2015-03-10 2015-06-19
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.550 282.500 82.66
2015-09-08 2015-12-18
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.665 335.000 86.92
2016-12-07 2017-03-17
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 320.000 113
2017-06-06 2017-09-15
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 285.000 115.79
2017-12-05 2018-03-16
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 285.000 103.46
2018-06-12 2018-09-21
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.585 292.500 83.75
2018-10-09 2019-01-18
PM190118P00077500
PM190118P00080000
5 80.00 77.50 0.665 -880.000 73.79
2019-03-12 2019-06-21
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.655 -922.500 79.22
2019-09-10 2019-12-20
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.615 322.500 85.27
2020-02-04 2020-05-15
PM200515P00075000
PM200515P00077500
5 77.50 75.00 0.56 -982.500 67.78
2020-06-09 2020-09-18
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.57 0 78.08
2020-10-06 2021-01-15
PM210115P00065000
PM210115P00067500
5 67.50 65.00 0.535 240.000 80.94
2021-03-09 2021-06-18
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.54 267.500 99.5
2021-09-07 2021-12-17
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -832.500 93.45
2022-03-08 2022-06-17
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.645 535.000 97.95
2022-08-09 2022-11-18
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.55 275.000 96.28
2022-12-07 2023-03-17
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 -125.000 94.79
2023-06-06 2023-09-15
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.600 350.000 95.79
2023-10-10 2024-01-19
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.650 312.500 92.32
2024-03-13 2024-06-21
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.550 387.500 99.92
2024-09-10 2024-12-20
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.050 210.000 124.22
2025-03-12 2025-06-20
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.05 220.000 183.29