PM.NYSE — PM.NYSE.summaryRealTrading_98_0.4_107

Trades: 37
Total Profit: 1,540.00
Profit Factor: 1.26
Sharpe: 0.03
Max DD: 2,276.50
WinRate %: 0.00
AvgWin: 464.34
AvgLoss: -280.45
NAV: 11,540.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-09-22
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.425 0 51.42
2008-10-09 2009-01-20
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.45 0 42.12
2009-06-10 2009-09-21
PM090919P00041000
PM090919P00042000
16 42.00 41.00 0.375 0 48.18
2010-06-09 2010-09-20
PM100918P00041000
PM100918P00042000
14 42.00 41.00 0.325 0 55.12
2010-12-08 2011-03-21
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 0 61.72
2011-06-10 2011-09-19
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.67 0 69.08
2011-10-12 2012-01-23
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.615 0 74.52
2012-03-08 2012-06-18
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.765 0 87.73
2012-06-18 2012-09-24
PM120922P00082500
PM120922P00085000
5 85.00 82.50 0.645 0 92.14
2012-10-10 2013-01-22
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.695 0 89.98
2013-03-13 2013-06-24
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.68 -20.00 87.46
2013-09-11 2013-12-23
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 0 85.52
2014-03-12 2014-06-23
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 0 91.14
2014-09-10 2014-12-22
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 0 83.05
2015-03-10 2015-06-19
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 422.500 82.66
2015-09-08 2015-12-18
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.84 501.000 86.92
2016-03-08 2016-06-17
PM160617P00090000
PM160617P00092500
6 92.50 90.00 0.845 507.000 100.73
2016-09-06 2016-12-16
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -917.500 91.31
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
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.835 498.000 83.75
2018-10-09 2019-01-18
PM190118P00080000
PM190118P00082500
6 82.50 80.00 0.875 -1035.000 73.79
2019-03-12 2019-06-21
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.715 -892.500 79.22
2019-09-10 2019-12-20
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.075 752.500 85.27
2020-02-04 2020-05-15
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.775 -800.000 67.78
2020-06-09 2020-09-18
PM200918P00070000
PM200918P00072500
6 72.50 70.00 0.86 0 78.08
2020-10-06 2021-01-15
PM210115P00070000
PM210115P00072500
6 72.50 70.00 0.855 453.000 80.94
2021-03-09 2021-06-18
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.68 340.000 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
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.850 600.000 97.95
2022-08-09 2022-11-18
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.85 510.000 96.28
2022-12-06 2023-03-17
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 -1350.00 94.79
2023-06-06 2023-09-15
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.800 537.500 95.79
2023-10-10 2024-01-19
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.875 465.000 92.32
2024-03-14 2024-06-21
PM240621P00090000
PM240621P00092500
6 92.50 90.00 1.000 465.000 99.92
2024-09-10 2024-12-20
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 270.000 124.22
2025-03-11 2025-06-20
PM250620P00140000
PM250620P00145000
3 145.00 140.00 1.90 570.000 183.29