PM.NYSE — PM.NYSE.summaryRealTrading_105_0.4_37

Trades: 69
Total Profit: 2,151.00
Profit Factor: 1.33
Sharpe: 0.16
Max DD: 1,534.50
WinRate %: 0.00
AvgWin: 198.38
AvgLoss: -263.10
NAV: 12,151.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 240.000 38.36
2009-06-03 2009-07-10
PM090919P00041000
PM090919P00042000
14 42.00 41.00 0.325 -105.000 48.18
2010-06-02 2010-07-09
PM100918P00042000
PM100918P00043000
14 43.00 42.00 0.32 315.000 55.12
2010-09-01 2010-10-08
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.255 234.000 59.69
2010-10-08 2010-11-15
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.705 197.500 56.7
2010-12-01 2011-01-07
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.685 32.500 61.72
2011-03-02 2011-04-08
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.615 207.500 68.48
2011-06-02 2011-07-11
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.705 7.500 69.08
2011-08-31 2011-10-07
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.62 -145.00 75.6
2011-10-07 2011-11-14
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.770 270.000 74.52
2011-11-30 2012-01-06
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.665 137.500 85.81
2012-03-01 2012-04-09
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.815 255.000 87.73
2012-06-06 2012-07-13
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.690 290.000 92.14
2012-09-05 2012-10-12
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.685 212.500 84.95
2012-11-28 2013-01-04
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.805 -157.500 91.37
2013-03-06 2013-04-12
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.645 247.500 87.46
2013-06-05 2013-07-12
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.815 77.500 90.47
2013-09-04 2013-10-11
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.655 135.000 85.52
2013-12-04 2014-01-10
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.695 -115.000 81
2014-03-05 2014-04-11
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.630 195.000 91.14
2014-06-04 2014-07-11
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.655 -90.000 85.55
2014-09-03 2014-10-10
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.655 2.500 83.05
2014-12-02 2015-01-08
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.855 -243.000 79.45
2015-03-03 2015-04-09
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.76 -275.000 82.66
2015-06-02 2015-07-09
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.685 -17.500 81.22
2015-09-01 2015-10-08
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.78 382.500 86.92
2015-12-01 2016-01-07
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.710 35.000 98.17
2016-03-01 2016-04-07
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.620 262.500 100.73
2016-05-31 2016-07-07
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.68 192.500 98.84
2016-08-30 2016-10-06
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.780 -230.000 91.31
2016-10-06 2016-11-14
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.735 -557.500 94.57
2016-11-29 2017-01-05
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.740 102.500 113
2017-09-01 2017-10-09
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.54 -112.000 109.68
2017-10-09 2017-11-15
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.315 -547.000 108.92
2017-11-28 2018-01-04
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.78 115.000 103.46
2018-02-27 2018-04-05
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.750 -7.500 81.88
2018-06-05 2018-07-12
PM180921P00072500
PM180921P00075000
6 75.00 72.50 0.850 339.000 83.75
2018-09-04 2018-10-11
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.955 306.000 66.21
2018-11-27 2019-01-03
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.91 -849.000 90.85
2019-03-05 2019-04-11
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.880 -72.000 79.22
2019-06-04 2019-07-11
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.795 222.500 71.2
2019-09-04 2019-10-11
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 336.000 85.27
2019-12-03 2020-01-09
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.845 357.000 61.09
2020-01-28 2020-03-05
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.945 300.000 67.78
2020-03-06 2020-04-13
PM200619P00080000
PM200619P00082500
5 82.50 80.00 0.80 -937.500 72.2
2020-06-02 2020-07-09
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.800 -120.000 78.08
2020-09-01 2020-10-08
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.77 30.00 86.09
2020-12-01 2021-01-07
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.745 257.500 89.25
2021-03-08 2021-04-14
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.780 207.500 99.5
2021-06-01 2021-07-08
PM210917P00090000
PM210917P00092500
6 92.50 90.00 0.870 267.000 101.86
2021-08-31 2021-10-07
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 -417.000 93.45
2021-10-07 2021-11-15
PM220121P00090000
PM220121P00092500
6 92.50 90.00 0.86 27.000 102.92
2021-11-30 2022-01-06
PM220318P00080000
PM220318P00082500
6 82.50 80.00 0.890 513.000 93.9
2022-03-01 2022-04-07
PM220617P00095000
PM220617P00097500
6 97.50 95.00 0.90 15.000 97.95
2022-05-31 2022-07-07
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -425.00 95.56
2022-08-02 2022-09-08
PM221118P00092500
PM221118P00095000
5 95.00 92.50 0.75 -125.00 96.28
2022-10-04 2022-11-10
PM230120P00082500
PM230120P00085000
6 85.00 82.50 0.95 330.000 101.82
2022-11-29 2023-01-05
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.825 162.500 94.79
2023-02-28 2023-04-06
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 210.000 94.89
2023-05-30 2023-07-06
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.725 275.000 95.79
2023-08-29 2023-10-05
PM231215P00092500
PM231215P00095000
6 95.00 92.50 0.85 -270.00 94.46
2023-10-05 2023-11-13
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.775 -112.500 92.32
2023-12-04 2024-01-10
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 120.000 94.27
2024-03-06 2024-04-12
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 -122.500 99.92
2024-06-04 2024-07-11
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.20 105.000 120.79
2024-09-03 2024-10-10
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 -50.000 124.22
2024-12-04 2025-01-10
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.375 -425.000 151.48
2025-03-04 2025-04-10
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 270.00 183.29
2025-06-03 2025-07-10
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.55 20.00 0