PM.NYSE — PM.NYSE.summaryRealTrading_98_0.5_107

Trades: 38
Total Profit: -1,580.00
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 3,569.00
WinRate %: 0.00
AvgWin: 631.36
AvgLoss: -434.13
NAV: 8,420.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-22
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.85 0 51.42
2008-10-09 2009-01-20
PM090117P00035000
PM090117P00040000
3 40.00 35.00 2.375 0 42.12
2009-03-12 2009-06-22
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.875 0 42.15
2010-06-09 2010-09-20
PM100918P00043000
PM100918P00044000
17 44.00 43.00 0.44 0 55.12
2010-10-13 2011-01-24
PM110122P00055000
PM110122P00057500
6 57.50 55.00 0.995 -480.00 56.7
2011-03-09 2011-06-20
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 0 68.48
2011-09-07 2011-12-19
PM111217P00065000
PM111217P00067500
6 67.50 65.00 0.87 0 75.6
2012-03-07 2012-06-18
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.830 0 87.73
2012-06-18 2012-09-24
PM120922P00085000
PM120922P00087500
6 87.50 85.00 0.935 0 92.14
2012-10-10 2013-01-22
PM130119P00087500
PM130119P00090000
6 90.00 87.50 0.980 -12.00 89.98
2013-03-13 2013-06-24
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.97 -1500.00 87.46
2013-09-11 2013-12-23
PM131221P00082500
PM131221P00085000
6 85.00 82.50 0.900 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
2015-09-09 2015-12-18
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.965 576.000 86.92
2016-03-08 2016-06-17
PM160617P00092500
PM160617P00095000
7 95.00 92.50 1.13 791.000 100.73
2016-09-06 2016-12-16
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -917.500 91.31
2017-03-07 2017-06-16
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.850 565.500 121.84
2017-09-05 2017-12-15
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -723.000 109.68
2018-03-06 2018-06-15
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.550 -650.000 81.88
2018-06-15 2018-09-21
PM180921P00080000
PM180921P00082500
7 82.50 80.00 1.225 857.500 83.75
2018-10-09 2019-01-18
PM190118P00082500
PM190118P00085000
7 85.00 82.50 1.150 -997.500 73.79
2019-03-15 2019-06-21
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.105 -941.500 79.22
2019-10-08 2020-01-17
PM200117P00075000
PM200117P00077500
7 77.50 75.00 1.20 836.500 88.69
2020-02-04 2020-05-15
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.970 -888.000 67.78
2020-06-09 2020-09-18
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.175 0 78.08
2020-10-06 2021-01-15
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.15 889.000 80.94
2021-03-09 2021-06-18
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.95 564.000 99.5
2021-09-07 2021-12-17
PM211217P00100000
PM211217P00105000
3 105.00 100.00 1.87 -931.500 93.45
2022-03-09 2022-06-17
PM220617P00092500
PM220617P00095000
6 95.00 92.50 1.00 600.000 97.95
2022-08-09 2022-11-18
PM221118P00095000
PM221118P00097500
7 97.50 95.00 1.15 17.500 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
PM230915P00090000
PM230915P00092500
7 92.50 90.00 1.075 752.500 95.79
2023-10-10 2024-01-19
PM240119P00092500
PM240119P00095000
7 95.00 92.50 1.10 -980.000 92.32
2024-06-11 2024-09-20
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.325 697.500 120.79
2024-10-08 2025-01-17
PM250117P00115000
PM250117P00120000
3 120.00 115.00 2.15 667.500 121.59
2025-03-11 2025-06-20
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.10 630.000 183.29