PM.NYSE — PM.NYSE.summaryRealTrading_98_0.3_77

Trades: 42
Total Profit: 5,178.00
Profit Factor: 2.98
Sharpe: 0.43
Max DD: 826.00
WinRate %: 0.00
AvgWin: 229.13
AvgLoss: -326.56
NAV: 15,178.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-26
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 160.000 42.12
2009-06-10 2009-08-26
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 325.00 48.18
2010-06-09 2010-08-25
PM100918P00039000
PM100918P00040000
12 40.00 39.00 0.225 258.000 55.12
2012-09-13 2012-11-29
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.535 230.000 84.95
2012-12-07 2013-02-22
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.580 272.500 91.37
2013-06-12 2013-08-28
PM130921P00082500
PM130921P00085000
4 85.00 82.50 0.475 -364.000 90.47
2013-09-11 2013-11-27
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 200.000 85.52
2013-12-12 2014-02-27
PM140322P00077500
PM140322P00080000
4 80.00 77.50 0.485 -36.000 81
2014-03-12 2014-05-28
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.545 265.000 91.14
2014-10-09 2014-12-26
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.590 230.000 82.7
2015-03-10 2015-05-26
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.550 260.000 82.66
2015-09-08 2015-11-24
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.665 340.000 86.92
2016-12-07 2017-02-22
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 285.000 113
2017-06-06 2017-08-22
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 38.000 115.79
2017-12-05 2018-02-20
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 60.000 103.46
2018-03-06 2018-05-22
PM180615P00097500
PM180615P00100000
4 100.00 97.50 0.490 -824.000 81.88
2018-06-12 2018-08-28
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.585 215.000 83.75
2018-09-11 2018-11-27
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.71 335.00 66.21
2018-12-04 2019-02-19
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.615 155.000 90.85
2019-03-12 2019-05-28
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.655 -340.000 79.22
2019-06-11 2019-08-27
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.580 -350.000 71.2
2019-09-10 2019-11-26
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.615 310.000 85.27
2019-12-10 2020-02-25
PM200320P00075000
PM200320P00077500
4 77.50 75.00 0.495 102.000 61.09
2020-03-11 2020-05-27
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.650 77.500 72.2
2020-06-09 2020-08-25
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.57 265.000 78.08
2020-09-08 2020-11-24
PM201218P00070000
PM201218P00072500
6 72.50 70.00 0.855 438.000 86.09
2020-12-09 2021-02-24
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.615 177.500 89.25
2021-03-09 2021-05-25
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.54 272.500 99.5
2021-06-09 2021-08-25
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.565 262.500 101.86
2021-09-07 2021-11-23
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -457.500 93.45
2021-12-07 2022-02-22
PM220318P00080000
PM220318P00082500
5 82.50 80.00 0.525 225.000 93.9
2022-03-08 2022-05-24
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.645 297.500 97.95
2022-06-07 2022-08-23
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.525 -150.000 95.56
2022-09-07 2022-11-23
PM221216P00085000
PM221216P00087500
5 87.50 85.00 0.575 275.000 100.28
2022-12-07 2023-02-22
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 150.000 94.79
2023-03-07 2023-05-23
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.550 -75.000 94.89
2023-06-06 2023-08-22
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.600 262.500 95.79
2023-09-05 2023-11-21
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.600 162.500 94.46
2024-03-13 2024-05-29
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.550 312.500 99.92
2024-09-10 2024-11-26
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.050 215.000 124.22
2024-12-10 2025-02-25
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.100 210.000 151.48
2025-03-12 2025-05-28
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.05 215.000 183.29