PM.NYSE — PM.NYSE.summaryRealTrading_98_0.3_97

Trades: 32
Total Profit: 4,694.00
Profit Factor: 2.61
Sharpe: 0.45
Max DD: 2,562.50
WinRate %: 0.00
AvgWin: 281.63
AvgLoss: -582.00
NAV: 14,694.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-14
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 170.000 42.12
2009-06-10 2009-09-15
PM090919P00039000
PM090919P00040000
13 40.00 39.00 0.25 325.000 48.18
2010-06-09 2010-09-14
PM100918P00039000
PM100918P00040000
12 40.00 39.00 0.225 270.000 55.12
2012-09-13 2012-12-19
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.535 -55.000 84.95
2013-06-12 2013-09-17
PM130921P00082500
PM130921P00085000
4 85.00 82.50 0.475 176.000 90.47
2013-10-11 2014-01-16
PM140118P00077500
PM140118P00080000
5 80.00 77.50 0.55 272.500 83.33
2014-03-12 2014-06-17
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.545 272.500 91.14
2014-10-09 2015-01-14
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.590 290.000 82.7
2015-03-10 2015-06-15
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.550 257.500 82.66
2015-09-08 2015-12-14
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.665 317.500 86.92
2016-12-07 2017-03-14
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.575 377.500 113
2017-06-06 2017-09-11
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 219.000 115.79
2017-12-05 2018-03-12
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 272.500 103.46
2018-06-12 2018-09-17
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.585 282.500 83.75
2018-09-17 2018-12-21
PM181221P00072500
PM181221P00075000
5 75.00 72.50 0.615 -955.000 66.21
2019-03-12 2019-06-17
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.655 -910.000 79.22
2019-06-17 2019-09-20
PM190920P00070000
PM190920P00072500
5 72.50 70.00 0.565 -322.500 71.2
2019-10-08 2020-01-13
PM200117P00067500
PM200117P00070000
5 70.00 67.50 0.585 292.500 88.69
2020-02-04 2020-05-11
PM200515P00075000
PM200515P00077500
5 77.50 75.00 0.56 -657.500 67.78
2020-06-09 2020-09-14
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.57 287.500 78.08
2020-09-14 2020-12-18
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.59 290.000 86.09
2021-03-09 2021-06-14
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.54 292.500 99.5
2021-06-14 2021-09-17
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.595 287.500 101.86
2021-10-12 2022-01-18
PM220121P00085000
PM220121P00087500
4 87.50 85.00 0.495 198.000 102.92
2022-03-08 2022-06-13
PM220617P00082500
PM220617P00085000
5 85.00 82.50 0.645 322.500 97.95
2022-06-13 2022-09-16
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.625 300.000 95.56
2022-10-11 2023-01-17
PM230120P00075000
PM230120P00077500
5 77.50 75.00 0.525 425.000 101.82
2023-03-07 2023-06-12
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.550 25.000 94.89
2023-09-05 2023-12-11
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.600 300.000 94.46
2024-03-13 2024-06-18
PM240621P00087500
PM240621P00090000
5 90.00 87.50 0.550 600.000 99.92
2024-09-10 2024-12-16
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.050 200.000 124.22
2025-03-12 2025-06-17
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.05 335.000 183.29