PM.NYSE — PM.NYSE.summaryRealTrading_98_0.3_87

Trades: 41
Total Profit: 4,961.50
Profit Factor: 2.20
Sharpe: 0.32
Max DD: 1,137.50
WinRate %: 0.00
AvgWin: 284.64
AvgLoss: -460.78
NAV: 14,961.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-05
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 165.000 42.12
2009-06-10 2009-09-08
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 325.000 48.18
2010-06-09 2010-09-07
PM100918P00039000
PM100918P00040000
12 40.00 39.00 0.225 270.000 55.12
2012-09-13 2012-12-10
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.535 237.500 84.95
2013-06-12 2013-09-09
PM130921P00082500
PM130921P00085000
4 85.00 82.50 0.475 -152.000 90.47
2013-09-11 2013-12-09
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 277.500 85.52
2013-12-12 2014-03-10
PM140322P00077500
PM140322P00080000
4 80.00 77.50 0.485 -16.000 81
2014-03-12 2014-06-09
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.545 265.000 91.14
2014-10-09 2015-01-05
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.590 35.000 82.7
2015-03-10 2015-06-05
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.550 232.500 82.66
2015-09-08 2015-12-04
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.665 282.500 86.92
2016-12-07 2017-03-06
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 320.000 113
2017-06-06 2017-09-01
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 187.000 115.79
2017-12-05 2018-03-02
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 225.000 103.46
2018-03-06 2018-06-01
PM180615P00097500
PM180615P00100000
4 100.00 97.50 0.490 -804.000 81.88
2018-06-12 2018-09-07
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.585 222.500 83.75
2018-09-11 2018-12-07
PM181221P00070000
PM181221P00072500
5 72.50 70.00 0.71 340.00 66.21
2018-12-07 2019-03-04
PM190315P00075000
PM190315P00077500
5 77.50 75.00 0.540 257.500 90.85
2019-03-12 2019-06-07
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.655 -785.000 79.22
2019-06-11 2019-09-06
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.580 -80.000 71.2
2019-09-10 2019-12-06
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.615 307.500 85.27
2019-12-10 2020-03-06
PM200320P00075000
PM200320P00077500
4 77.50 75.00 0.495 -572.000 61.09
2020-03-11 2020-06-08
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.650 297.500 72.2
2020-06-09 2020-09-04
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.57 255.000 78.08
2020-09-08 2020-12-04
PM201218P00070000
PM201218P00072500
6 72.50 70.00 0.855 498.000 86.09
2020-12-09 2021-03-08
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.615 242.500 89.25
2021-03-09 2021-06-04
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.54 405.000 99.5
2021-06-09 2021-09-07
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.565 400.000 101.86
2021-09-07 2021-12-03
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -970.00 93.45
2021-12-07 2022-03-04
PM220318P00080000
PM220318P00082500
5 82.50 80.00 0.525 247.500 93.9
2022-03-08 2022-06-03
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.645 335.000 97.95
2022-06-07 2022-09-02
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.525 -537.500 95.56
2022-09-07 2022-12-05
PM221216P00085000
PM221216P00087500
5 87.50 85.00 0.575 262.500 100.28
2022-12-07 2023-03-06
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.575 262.500 94.79
2023-03-07 2023-06-02
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.550 -212.500 94.89
2023-06-06 2023-09-01
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.600 300.000 95.79
2023-09-05 2023-12-01
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.600 275.000 94.46
2024-03-13 2024-06-10
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.550 762.500 99.92
2024-09-10 2024-12-06
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.050 210.000 124.22
2024-12-10 2025-03-07
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.100 245.000 151.48
2025-03-12 2025-06-09
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.05 225.000 183.29