PM.NYSE — PM.NYSE.summaryRealTrading_98_0.4_67

Trades: 64
Total Profit: 7,305.00
Profit Factor: 1.89
Sharpe: 0.32
Max DD: 2,225.50
WinRate %: 0.00
AvgWin: 345.26
AvgLoss: -433.24
NAV: 17,305.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-08-18
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.425 245.000 51.42
2008-10-09 2008-12-15
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.45 210.00 42.12
2008-12-15 2009-02-20
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.75 -510.00 38.36
2009-06-10 2009-08-17
PM090919P00041000
PM090919P00042000
16 42.00 41.00 0.375 360.000 48.18
2010-06-09 2010-08-16
PM100918P00041000
PM100918P00042000
14 42.00 41.00 0.325 427.000 55.12
2010-09-09 2010-11-15
PM101218P00050000
PM101218P00052500
5 52.50 50.00 0.74 355.00 59.69
2010-12-08 2011-02-14
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 262.500 61.72
2011-03-09 2011-05-16
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 332.500 68.48
2011-06-10 2011-08-16
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.67 105.00 69.08
2011-09-07 2011-11-14
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.635 235.000 75.6
2011-12-07 2012-02-13
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.70 330.00 85.81
2012-03-08 2012-05-14
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.765 187.500 87.73
2012-06-13 2012-08-20
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.685 337.500 92.14
2012-09-12 2012-11-19
PM121222P00080000
PM121222P00082500
5 82.50 80.00 0.625 230.000 84.95
2012-12-05 2013-02-11
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.680 282.500 91.37
2013-03-13 2013-05-20
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.68 305.000 87.46
2013-06-12 2013-08-19
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.680 -380.000 90.47
2013-09-11 2013-11-18
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 292.500 85.52
2013-12-11 2014-02-18
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.680 -427.500 81
2014-03-12 2014-05-19
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 495.000 91.14
2014-06-11 2014-08-18
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.595 -90.000 85.55
2014-09-10 2014-11-17
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 337.500 83.05
2014-12-09 2015-02-17
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.60 -45.00 79.45
2015-03-10 2015-05-18
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 397.500 82.66
2015-06-09 2015-08-17
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.65 295.00 81.22
2015-09-08 2015-11-16
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.84 429.000 86.92
2015-12-08 2016-02-16
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.595 177.500 98.17
2016-03-08 2016-05-16
PM160617P00090000
PM160617P00092500
6 92.50 90.00 0.845 477.000 100.73
2016-06-07 2016-08-15
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.71 75.00 98.84
2016-09-06 2016-11-14
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -1222.500 91.31
2016-12-06 2017-02-13
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.71 382.500 113
2017-06-06 2017-08-14
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 -62.000 115.79
2017-09-05 2017-11-13
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -694.000 109.68
2017-12-05 2018-02-12
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 -12.500 103.46
2018-03-06 2018-05-14
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.550 -605.000 81.88
2018-06-12 2018-08-20
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.835 450.000 83.75
2018-09-11 2018-11-19
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.95 528.00 66.21
2018-12-04 2019-02-11
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.880 -435.000 90.85
2019-03-12 2019-05-20
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.715 -55.000 79.22
2019-06-11 2019-08-19
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.775 345.000 71.2
2019-09-10 2019-11-18
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.075 721.000 85.27
2019-12-10 2020-02-18
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.720 285.000 61.09
2020-03-11 2020-05-18
PM200619P00075000
PM200619P00077500
6 77.50 75.00 1.025 -1080.000 72.2
2020-06-09 2020-08-17
PM200918P00070000
PM200918P00072500
6 72.50 70.00 0.86 390.00 78.08
2020-09-08 2020-11-16
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.810 222.500 86.09
2020-12-08 2021-02-16
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.87 375.000 89.25
2021-03-09 2021-05-17
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.68 357.500 99.5
2021-06-08 2021-08-16
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.825 392.500 101.86
2021-09-07 2021-11-15
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -707.500 93.45
2021-12-07 2022-02-14
PM220318P00085000
PM220318P00087500
6 87.50 85.00 0.890 507.000 93.9
2022-03-08 2022-05-16
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.850 465.000 97.95
2022-06-07 2022-08-15
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -25.00 95.56
2022-08-15 2022-10-21
PM221118P00095000
PM221118P00097500
5 97.50 95.00 0.725 -762.500 96.28
2022-12-06 2023-02-13
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 300.000 94.79
2023-03-07 2023-05-15
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 -285.000 94.89
2023-06-06 2023-08-14
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.800 325.000 95.79
2023-09-05 2023-11-13
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.800 -300.000 94.46
2023-12-05 2024-02-12
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 25.000 94.27
2024-03-14 2024-05-20
PM240621P00090000
PM240621P00092500
6 92.50 90.00 1.000 570.000 99.92
2024-06-12 2024-08-19
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.550 320.000 120.79
2024-09-10 2024-11-18
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 367.500 124.22
2024-12-11 2025-02-18
PM250321P00120000
PM250321P00125000
3 125.00 120.00 1.85 525.000 151.48
2025-03-11 2025-05-19
PM250620P00140000
PM250620P00145000
3 145.00 140.00 1.90 592.500 183.29
2025-06-10 2025-08-18
PM250919P00170000
PM250919P00175000
3 175.00 170.00 1.85 -495.00 0