PM.NYSE — PM.NYSE.summaryRealTrading_98_0.4_47

Trades: 65
Total Profit: 7,341.00
Profit Factor: 2.25
Sharpe: 0.35
Max DD: 1,077.00
WinRate %: 0.00
AvgWin: 281.21
AvgLoss: -326.44
NAV: 17,341.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-07-29
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.425 175.000 51.42
2008-10-09 2008-11-25
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.45 105.000 42.12
2008-12-10 2009-01-26
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.70 120.000 38.36
2009-06-10 2009-07-27
PM090919P00041000
PM090919P00042000
16 42.00 41.00 0.375 440.000 48.18
2010-06-09 2010-07-26
PM100918P00041000
PM100918P00042000
14 42.00 41.00 0.325 427.000 55.12
2010-09-09 2010-10-26
PM101218P00050000
PM101218P00052500
5 52.50 50.00 0.74 342.500 59.69
2010-12-08 2011-01-24
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 -55.000 61.72
2011-03-09 2011-04-25
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 290.000 68.48
2011-06-10 2011-07-27
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.67 247.500 69.08
2011-09-07 2011-10-24
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.635 150.000 75.6
2011-12-07 2012-01-23
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.70 120.000 85.81
2012-03-08 2012-04-24
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.765 205.000 87.73
2012-06-13 2012-07-30
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.685 282.500 92.14
2012-09-12 2012-10-31
PM121222P00080000
PM121222P00082500
5 82.50 80.00 0.625 197.500 84.95
2012-12-05 2013-01-22
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.680 200.000 91.37
2013-03-13 2013-04-29
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.68 282.500 87.46
2013-06-12 2013-07-29
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.680 -17.500 90.47
2013-09-11 2013-10-28
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 252.500 85.52
2013-12-11 2014-01-27
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.680 -300.000 81
2014-03-12 2014-04-28
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 462.000 91.14
2014-06-11 2014-07-28
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.595 -192.500 85.55
2014-09-10 2014-10-27
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 365.000 83.05
2014-12-09 2015-01-26
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.60 -80.00 79.45
2015-03-10 2015-04-27
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 275.000 82.66
2015-06-09 2015-07-27
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.65 277.500 81.22
2015-09-08 2015-10-26
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.84 474.00 86.92
2015-12-08 2016-01-25
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.595 -42.500 98.17
2016-03-08 2016-04-25
PM160617P00090000
PM160617P00092500
6 92.50 90.00 0.845 354.000 100.73
2016-06-07 2016-07-25
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.71 107.500 98.84
2016-09-06 2016-10-24
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -365.000 91.31
2016-12-06 2017-01-23
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.71 315.00 113
2017-06-06 2017-07-24
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 97.000 115.79
2017-09-05 2017-10-23
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -384.000 109.68
2017-12-05 2018-01-22
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 160.000 103.46
2018-03-06 2018-04-23
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.550 -690.000 81.88
2018-06-12 2018-07-30
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.835 420.000 83.75
2018-09-11 2018-10-29
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.95 519.000 66.21
2018-12-04 2019-01-22
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.880 -852.000 90.85
2019-03-12 2019-04-29
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.715 -182.500 79.22
2019-06-11 2019-07-29
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.775 380.000 71.2
2019-09-10 2019-10-28
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.075 661.500 85.27
2019-12-10 2020-01-27
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.720 85.000 61.09
2020-02-04 2020-03-23
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.775 -1075.000 67.78
2020-06-09 2020-07-27
PM200918P00070000
PM200918P00072500
6 72.50 70.00 0.86 273.000 78.08
2020-09-08 2020-10-26
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.810 -155.000 86.09
2020-12-08 2021-01-25
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.87 -54.00 89.25
2021-03-09 2021-04-26
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.68 297.500 99.5
2021-06-08 2021-07-26
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.825 287.500 101.86
2021-09-07 2021-10-25
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -407.500 93.45
2021-12-07 2022-01-24
PM220318P00085000
PM220318P00087500
6 87.50 85.00 0.890 486.000 93.9
2022-03-08 2022-04-25
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.850 405.000 97.95
2022-06-07 2022-07-25
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -375.00 95.56
2022-08-09 2022-09-26
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.85 -450.00 96.28
2022-10-11 2022-11-28
PM230120P00080000
PM230120P00082500
6 82.50 80.00 0.90 465.000 101.82
2022-12-06 2023-01-23
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 90.000 94.79
2023-03-07 2023-04-24
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 105.000 94.89
2023-06-06 2023-07-24
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.800 362.500 95.79
2023-09-05 2023-10-23
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.800 -162.500 94.46
2023-12-05 2024-01-22
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 80.000 94.27
2024-03-14 2024-04-30
PM240621P00090000
PM240621P00092500
6 92.50 90.00 1.000 165.000 99.92
2024-06-12 2024-07-29
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.550 295.000 120.79
2024-09-10 2024-10-28
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 285.000 124.22
2024-12-11 2025-01-27
PM250321P00120000
PM250321P00125000
3 125.00 120.00 1.85 225.000 151.48
2025-03-11 2025-04-29
PM250620P00140000
PM250620P00145000
3 145.00 140.00 1.90 525.000 183.29
2025-05-08 2025-06-24
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.45 175.000 166.19