PM.NYSE — PM.NYSE.summaryRealTrading_98_0.4_87

Trades: 62
Total Profit: 9,576.00
Profit Factor: 2.16
Sharpe: 0.33
Max DD: 1,614.00
WinRate %: 0.00
AvgWin: 387.92
AvgLoss: -516.78
NAV: 19,576.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-09-08
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.425 275.000 51.42
2008-10-09 2009-01-05
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.45 290.000 42.12
2009-06-10 2009-09-08
PM090919P00041000
PM090919P00042000
16 42.00 41.00 0.375 600.000 48.18
2010-06-09 2010-09-07
PM100918P00041000
PM100918P00042000
14 42.00 41.00 0.325 448.000 55.12
2010-09-09 2010-12-06
PM101218P00050000
PM101218P00052500
5 52.50 50.00 0.74 365.000 59.69
2010-12-08 2011-03-07
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 360.000 61.72
2011-03-09 2011-06-06
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 352.500 68.48
2011-06-10 2011-09-06
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.67 210.00 69.08
2011-09-07 2011-12-05
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.635 307.500 75.6
2011-12-07 2012-03-05
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.70 340.000 85.81
2012-03-08 2012-06-04
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.765 -62.500 87.73
2012-06-13 2012-09-10
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.685 335.000 92.14
2012-09-12 2012-12-10
PM121222P00080000
PM121222P00082500
5 82.50 80.00 0.625 300.000 84.95
2012-12-10 2013-03-07
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.61 297.500 91.37
2013-03-13 2013-06-10
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.68 277.500 87.46
2013-06-12 2013-09-09
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.680 -625.000 90.47
2013-09-11 2013-12-09
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 277.500 85.52
2013-12-11 2014-03-10
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.680 -467.500 81
2014-03-12 2014-06-09
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 513.000 91.14
2014-06-11 2014-09-08
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.595 -237.500 85.55
2014-09-10 2014-12-08
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 400.000 83.05
2014-12-09 2015-03-06
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.60 -575.00 79.45
2015-03-10 2015-06-05
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 280.000 82.66
2015-06-09 2015-09-04
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.65 -87.500 81.22
2015-09-08 2015-12-04
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.84 528.00 86.92
2015-12-08 2016-03-04
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.595 290.000 98.17
2016-03-08 2016-06-03
PM160617P00090000
PM160617P00092500
6 92.50 90.00 0.845 489.000 100.73
2016-06-07 2016-09-02
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.71 420.000 98.84
2016-09-06 2016-12-02
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -860.000 91.31
2016-12-06 2017-03-03
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.71 350.000 113
2017-06-06 2017-09-01
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 187.000 115.79
2017-09-05 2017-12-01
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -699.000 109.68
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
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.550 -705.000 81.88
2018-06-12 2018-09-07
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.835 213.000 83.75
2018-09-11 2018-12-07
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.95 492.00 66.21
2018-12-07 2019-03-04
PM190315P00080000
PM190315P00082500
5 82.50 80.00 0.795 347.500 90.85
2019-03-12 2019-06-07
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.715 -842.500 79.22
2019-06-11 2019-09-06
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.775 -300.000 71.2
2019-09-10 2019-12-06
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.075 749.000 85.27
2019-12-10 2020-03-06
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.720 722.500 61.09
2020-03-11 2020-06-08
PM200619P00075000
PM200619P00077500
6 77.50 75.00 1.025 -90.000 72.2
2020-06-09 2020-09-04
PM200918P00070000
PM200918P00072500
6 72.50 70.00 0.86 429.000 78.08
2020-09-08 2020-12-04
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.810 360.000 86.09
2020-12-08 2021-03-05
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.87 441.000 89.25
2021-03-09 2021-06-04
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.68 667.500 99.5
2021-06-08 2021-09-03
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.825 62.500 101.86
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
PM220318P00085000
PM220318P00087500
6 87.50 85.00 0.890 450.000 93.9
2022-03-08 2022-06-03
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.850 495.000 97.95
2022-06-07 2022-09-02
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -725.00 95.56
2022-09-06 2022-12-02
PM221216P00087500
PM221216P00090000
6 90.00 87.50 0.85 510.00 100.28
2022-12-06 2023-03-03
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 -60.000 94.79
2023-03-07 2023-06-02
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 -930.00 94.89
2023-06-06 2023-09-01
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.800 387.500 95.79
2023-09-05 2023-12-01
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.800 262.500 94.46
2023-12-05 2024-03-01
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 75.000 94.27
2024-03-14 2024-06-10
PM240621P00090000
PM240621P00092500
6 92.50 90.00 1.000 615.000 99.92
2024-06-12 2024-09-09
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.550 305.000 120.79
2024-09-10 2024-12-06
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 465.000 124.22
2024-12-11 2025-03-10
PM250321P00120000
PM250321P00125000
3 125.00 120.00 1.85 555.00 151.48
2025-03-11 2025-06-06
PM250620P00140000
PM250620P00145000
3 145.00 140.00 1.90 615.000 183.29