PM.NYSE — PM.NYSE.summaryRealTrading_98_0.3_37

Trades: 49
Total Profit: 1,737.00
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 1,049.50
WinRate %: 0.00
AvgWin: 160.47
AvgLoss: -222.41
NAV: 11,737.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-17
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 35.000 42.12
2008-12-10 2009-01-16
PM090321P00030000
PM090321P00035000
2 35.00 30.00 1.05 125.000 38.36
2009-06-10 2009-07-17
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 97.500 48.18
2010-06-09 2010-07-16
PM100918P00039000
PM100918P00040000
12 40.00 39.00 0.225 234.000 55.12
2012-09-13 2012-10-22
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.535 72.500 84.95
2012-12-07 2013-01-14
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.580 67.500 91.37
2013-06-12 2013-07-19
PM130921P00082500
PM130921P00085000
4 85.00 82.50 0.475 14.000 90.47
2013-09-11 2013-10-18
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 142.500 85.52
2013-12-12 2014-01-21
PM140322P00077500
PM140322P00080000
4 80.00 77.50 0.485 64.000 81
2014-03-12 2014-04-21
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.545 235.000 91.14
2014-10-09 2014-11-17
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.590 257.500 82.7
2014-12-09 2015-01-15
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.60 -150.00 79.45
2015-03-10 2015-04-16
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.550 242.500 82.66
2015-09-08 2015-10-15
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.665 285.000 86.92
2016-12-07 2017-01-13
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 125.000 113
2017-06-06 2017-07-13
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 -4.000 115.79
2017-12-05 2018-01-11
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 65.000 103.46
2018-03-06 2018-04-12
PM180615P00097500
PM180615P00100000
4 100.00 97.50 0.490 -180.000 81.88
2018-06-12 2018-07-19
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.585 130.000 83.75
2018-09-11 2018-10-18
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.71 307.500 66.21
2018-12-04 2019-01-10
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.615 -805.000 90.85
2019-03-12 2019-04-18
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.655 -107.500 79.22
2019-06-11 2019-07-18
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.580 267.500 71.2
2019-09-10 2019-10-17
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.615 240.000 85.27
2019-12-10 2020-01-16
PM200320P00075000
PM200320P00077500
4 77.50 75.00 0.495 104.000 61.09
2020-02-04 2020-03-12
PM200515P00075000
PM200515P00077500
5 77.50 75.00 0.56 -70.00 67.78
2020-06-09 2020-07-16
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.57 97.500 78.08
2020-09-08 2020-10-15
PM201218P00070000
PM201218P00072500
6 72.50 70.00 0.855 258.000 86.09
2020-12-09 2021-01-15
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.615 -12.500 89.25
2021-03-09 2021-04-15
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.54 227.500 99.5
2021-06-09 2021-07-16
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.565 172.500 101.86
2021-09-07 2021-10-14
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -270.00 93.45
2021-10-14 2021-11-22
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.555 -560.000 102.92
2021-12-07 2022-01-13
PM220318P00080000
PM220318P00082500
5 82.50 80.00 0.525 245.000 93.9
2022-03-08 2022-04-14
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.645 272.500 97.95
2022-06-07 2022-07-14
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.525 -637.500 95.56
2022-08-09 2022-09-15
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.55 -87.500 96.28
2022-10-11 2022-11-17
PM230120P00075000
PM230120P00077500
5 77.50 75.00 0.525 200.000 101.82
2022-12-07 2023-01-13
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 112.500 94.79
2023-03-07 2023-04-13
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.550 112.500 94.89
2023-06-06 2023-07-13
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.600 262.500 95.79
2023-09-05 2023-10-12
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.600 -37.500 94.46
2023-10-12 2023-11-20
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.625 125.000 92.32
2024-03-13 2024-04-19
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.550 -25.000 99.92
2024-09-10 2024-10-17
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.050 -130.000 124.22
2024-12-10 2025-01-16
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.100 -150.000 151.48
2025-03-12 2025-04-21
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.05 45.000 183.29
2025-05-08 2025-06-16
PM250815P00155000
PM250815P00160000
2 160.00 155.00 1.125 120.000 166.19
2025-06-16 2025-07-23
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.15 -300.00 0