PM.NYSE — PM.NYSE.summaryRealTrading_98_0.5_67

Trades: 65
Total Profit: 6,111.00
Profit Factor: 1.46
Sharpe: 0.24
Max DD: 2,459.00
WinRate %: 0.00
AvgWin: 449.71
AvgLoss: -601.20
NAV: 16,111.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-08-18
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.85 495.000 51.42
2008-09-10 2008-11-17
PM081220P00050000
PM081220P00055000
3 55.00 50.00 1.85 -915.00 41.85
2008-12-10 2009-02-17
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.70 -615.00 38.36
2009-03-12 2009-05-18
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.875 547.500 42.15
2009-06-11 2009-08-17
PM090919P00043000
PM090919P00044000
18 44.00 43.00 0.45 360.000 48.18
2010-06-09 2010-08-16
PM100918P00043000
PM100918P00044000
17 44.00 43.00 0.44 722.500 55.12
2010-09-08 2010-11-15
PM101218P00050000
PM101218P00052500
5 52.50 50.00 0.770 370.000 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
2011-06-08 2011-08-15
PM110917P00065000
PM110917P00067500
6 67.50 65.00 0.930 102.000 69.08
2011-09-07 2011-11-14
PM111217P00065000
PM111217P00067500
6 67.50 65.00 0.87 330.00 75.6
2011-12-07 2012-02-13
PM120317P00072500
PM120317P00075000
6 75.00 72.50 0.97 531.000 85.81
2012-03-07 2012-05-14
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.830 220.000 87.73
2012-06-13 2012-08-20
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.930 525.000 92.14
2012-09-12 2012-11-19
PM121222P00082500
PM121222P00085000
6 85.00 82.50 0.895 270.000 84.95
2012-12-05 2013-02-11
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.955 381.000 91.37
2013-03-13 2013-05-20
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.97 483.000 87.46
2013-06-12 2013-08-19
PM130921P00087500
PM130921P00090000
6 90.00 87.50 0.925 -675.000 90.47
2013-09-11 2013-11-18
PM131221P00082500
PM131221P00085000
6 85.00 82.50 0.900 504.000 85.52
2013-12-11 2014-02-18
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.005 -633.000 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
PM140920P00085000
PM140920P00087500
6 87.50 85.00 0.96 -474.00 85.55
2014-09-10 2014-11-17
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 337.500 83.05
2014-12-10 2015-02-17
PM150320P00082500
PM150320P00085000
6 85.00 82.50 1.035 -297.000 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
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.98 486.00 81.22
2015-09-09 2015-11-16
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.965 504.000 86.92
2015-12-08 2016-02-16
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.90 270.00 98.17
2016-03-08 2016-05-16
PM160617P00092500
PM160617P00095000
7 95.00 92.50 1.13 654.500 100.73
2016-06-07 2016-08-15
PM160916P00097500
PM160916P00100000
6 100.00 97.50 0.965 -108.000 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
PM170317P00085000
PM170317P00087500
6 87.50 85.00 0.995 489.000 113
2017-03-07 2017-05-15
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.850 364.500 121.84
2017-06-07 2017-08-14
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.540 -359.000 115.79
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
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.845 -135.000 103.46
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
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.110 644.000 83.75
2018-09-17 2018-11-23
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.145 469.000 66.21
2018-12-04 2019-02-11
PM190315P00082500
PM190315P00085000
6 85.00 82.50 1.060 -669.000 90.85
2019-03-15 2019-05-21
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.105 -609.000 79.22
2019-06-11 2019-08-19
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.05 543.000 71.2
2019-10-08 2019-12-16
PM200117P00075000
PM200117P00077500
7 77.50 75.00 1.20 787.500 88.69
2019-12-16 2020-02-21
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.895 339.000 61.09
2020-03-11 2020-05-18
PM200619P00080000
PM200619P00082500
7 82.50 80.00 1.125 -1015.000 72.2
2020-06-09 2020-08-17
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.175 556.500 78.08
2020-09-10 2020-11-16
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.100 -150.500 86.09
2020-12-10 2021-02-16
PM210319P00082500
PM210319P00085000
7 85.00 82.50 1.175 175.000 89.25
2021-03-09 2021-05-17
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.95 504.000 99.5
2021-06-08 2021-08-16
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.975 531.000 101.86
2021-09-07 2021-11-15
PM211217P00100000
PM211217P00105000
3 105.00 100.00 1.87 -901.500 93.45
2021-12-07 2022-02-14
PM220318P00087500
PM220318P00090000
7 90.00 87.50 1.100 850.500 93.9
2022-03-09 2022-05-16
PM220617P00092500
PM220617P00095000
6 95.00 92.50 1.00 510.00 97.95
2022-06-07 2022-08-15
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -330.00 95.56
2022-08-15 2022-10-21
PM221118P00097500
PM221118P00100000
6 100.00 97.50 1.00 -900.00 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
PM230616P00097500
PM230616P00100000
7 100.00 97.50 1.10 -560.00 94.89
2023-06-06 2023-08-14
PM230915P00090000
PM230915P00092500
7 92.50 90.00 1.075 542.500 95.79
2023-09-05 2023-11-13
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.075 -700.000 94.46
2023-12-05 2024-02-12
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 25.000 94.27
2024-06-11 2024-08-19
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.325 682.500 120.79
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
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.10 637.500 183.29
2025-06-10 2025-08-18
PM250919P00175000
PM250919P00180000
3 180.00 175.00 2.20 -615.00 0