PM.NYSE — PM.NYSE.summaryRealTrading_98_0.5_97

Trades: 44
Total Profit: 5,155.50
Profit Factor: 1.48
Sharpe: 0.17
Max DD: 2,937.50
WinRate %: 0.00
AvgWin: 549.07
AvgLoss: -717.83
NAV: 15,155.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-16
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.85 513.00 51.42
2008-10-09 2009-01-14
PM090117P00035000
PM090117P00040000
3 40.00 35.00 2.375 660.000 42.12
2009-03-12 2009-06-17
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.875 562.500 42.15
2010-06-09 2010-09-14
PM100918P00043000
PM100918P00044000
17 44.00 43.00 0.44 748.000 55.12
2010-09-14 2010-12-20
PM101218P00052500
PM101218P00055000
6 55.00 52.50 0.975 0 59.69
2011-03-09 2011-06-14
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 365.000 68.48
2011-06-14 2011-09-19
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.810 0 69.08
2011-10-12 2012-01-17
PM120121P00062500
PM120121P00065000
6 65.00 62.50 0.870 522.000 74.52
2012-03-07 2012-06-12
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.830 405.000 87.73
2012-06-13 2012-09-18
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.930 555.000 92.14
2012-09-18 2012-12-24
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.910 -1500.00 84.95
2013-03-13 2013-06-18
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.97 537.000 87.46
2013-06-18 2013-09-23
PM130921P00090000
PM130921P00092500
6 92.50 90.00 1.05 -1218.00 90.47
2013-10-09 2014-01-14
PM140118P00080000
PM140118P00082500
6 82.50 80.00 0.945 333.000 83.33
2014-03-12 2014-06-17
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 504.000 91.14
2014-06-17 2014-09-22
PM140920P00085000
PM140920P00087500
6 87.50 85.00 0.885 -1170.00 85.55
2014-10-08 2015-01-13
PM150117P00082500
PM150117P00085000
7 85.00 82.50 1.085 -409.500 82.7
2015-03-10 2015-06-15
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 402.500 82.66
2015-06-15 2015-09-18
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.900 525.000 81.22
2015-10-06 2016-01-11
PM160115P00077500
PM160115P00080000
6 80.00 77.50 0.905 543.000 86.29
2016-03-08 2016-06-13
PM160617P00092500
PM160617P00095000
7 95.00 92.50 1.13 794.500 100.73
2016-06-13 2016-09-16
PM160916P00097500
PM160916P00100000
6 100.00 97.50 0.985 -96.000 98.84
2016-10-11 2017-01-17
PM170120P00092500
PM170120P00095000
6 95.00 92.50 1.01 -618.00 94.57
2017-03-07 2017-06-12
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.850 547.500 121.84
2017-09-05 2017-12-11
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -699.000 109.68
2017-12-11 2018-03-16
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.770 15.000 103.46
2018-06-12 2018-09-17
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.110 455.000 83.75
2018-09-17 2018-12-21
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.145 -231.000 66.21
2019-03-15 2019-06-20
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.105 -906.500 79.22
2019-10-08 2020-01-13
PM200117P00075000
PM200117P00077500
7 77.50 75.00 1.20 836.500 88.69
2020-02-04 2020-05-11
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.970 -1113.000 67.78
2020-06-09 2020-09-14
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.175 847.000 78.08
2020-10-06 2021-01-11
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.15 801.500 80.94
2021-03-09 2021-06-14
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.95 453.000 99.5
2021-09-07 2021-12-13
PM211217P00100000
PM211217P00105000
3 105.00 100.00 1.87 -894.000 93.45
2021-12-13 2022-03-18
PM220318P00090000
PM220318P00092500
7 92.50 90.00 1.200 843.500 93.9
2022-06-07 2022-09-12
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -937.500 95.56
2022-09-12 2022-12-16
PM221216P00095000
PM221216P00097500
7 97.50 95.00 1.10 770.000 100.28
2023-03-07 2023-06-12
PM230616P00097500
PM230616P00100000
7 100.00 97.50 1.10 -945.00 94.89
2023-06-12 2023-09-15
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.975 585.000 95.79
2023-10-10 2024-01-16
PM240119P00092500
PM240119P00095000
7 95.00 92.50 1.10 245.00 92.32
2024-06-11 2024-09-16
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.325 697.500 120.79
2024-09-16 2024-12-20
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.825 300.000 124.22
2025-03-11 2025-06-16
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.10 615.00 183.29