PM.NYSE — PM.NYSE.summaryRealTrading_105_0.4_7

Trades: 80
Total Profit: 1,319.50
Profit Factor: 1.45
Sharpe: 0.13
Max DD: 807.50
WinRate %: 0.00
AvgWin: 90.41
AvgLoss: -88.79
NAV: 11,319.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-10
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 67.500 38.36
2009-06-03 2009-06-10
PM090919P00041000
PM090919P00042000
14 42.00 41.00 0.325 -70.000 48.18
2010-06-02 2010-06-09
PM100918P00042000
PM100918P00043000
14 43.00 42.00 0.32 -77.000 55.12
2010-09-01 2010-09-08
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.255 45.500 59.69
2010-10-08 2010-10-15
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.705 117.500 56.7
2010-12-01 2010-12-08
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.685 115.000 61.72
2011-03-02 2011-03-09
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.615 77.500 68.48
2011-06-02 2011-06-09
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.705 -100.000 69.08
2011-08-31 2011-09-07
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.62 -7.500 75.6
2011-10-05 2011-10-12
PM120121P00057500
PM120121P00060000
5 60.00 57.50 0.74 162.500 74.52
2011-11-30 2011-12-07
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.665 -17.500 85.81
2012-03-01 2012-03-08
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.815 25.000 87.73
2012-06-06 2012-06-13
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.690 105.000 92.14
2012-09-05 2012-09-12
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.685 -105.000 84.95
2012-10-03 2012-10-10
PM130119P00087500
PM130119P00090000
5 90.00 87.50 0.75 -115.000 89.98
2012-11-28 2012-12-05
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.805 -75.000 91.37
2013-03-06 2013-03-13
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.645 -17.500 87.46
2013-06-05 2013-06-12
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.815 67.500 90.47
2013-09-04 2013-09-11
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.655 135.000 85.52
2013-10-02 2013-10-09
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.82 -212.500 83.33
2013-12-04 2013-12-11
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.695 7.500 81
2014-03-05 2014-03-12
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.630 -110.000 91.14
2014-06-04 2014-06-11
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.655 30.000 85.55
2014-09-03 2014-09-10
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.655 -85.000 83.05
2014-10-02 2014-10-09
PM150117P00080000
PM150117P00082500
5 82.50 80.00 0.785 -32.500 82.7
2014-12-02 2014-12-09
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.855 105.000 79.45
2015-03-03 2015-03-10
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.76 -222.500 82.66
2015-06-02 2015-06-09
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.685 -147.500 81.22
2015-09-01 2015-09-08
PM151218P00072500
PM151218P00075000
5 75.00 72.50 0.78 57.500 86.92
2015-09-29 2015-10-06
PM160115P00072500
PM160115P00075000
5 75.00 72.50 0.63 112.500 86.29
2015-12-01 2015-12-08
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.710 57.500 98.17
2016-03-01 2016-03-08
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.620 117.500 100.73
2016-05-31 2016-06-07
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.68 92.500 98.84
2016-08-30 2016-09-06
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.780 122.500 91.31
2016-10-04 2016-10-11
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.695 -32.500 94.57
2016-11-29 2016-12-06
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.740 -127.500 113
2017-09-01 2017-09-08
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.54 -7.000 109.68
2017-10-09 2017-10-16
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.315 16.000 108.92
2017-11-28 2017-12-05
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.78 107.500 103.46
2018-02-27 2018-03-06
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.750 130.000 81.88
2018-06-05 2018-06-12
PM180921P00072500
PM180921P00075000
6 75.00 72.50 0.850 159.000 83.75
2018-09-04 2018-09-11
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.955 3.000 66.21
2018-10-02 2018-10-09
PM190118P00077500
PM190118P00080000
5 80.00 77.50 0.735 35.000 73.79
2018-11-27 2018-12-04
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.91 18.000 90.85
2019-03-05 2019-03-12
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.880 99.000 79.22
2019-06-04 2019-06-11
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.795 10.000 71.2
2019-09-04 2019-09-11
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 84.000 85.27
2019-10-01 2019-10-08
PM200117P00072500
PM200117P00075000
6 75.00 72.50 0.98 -30.00 88.69
2019-12-03 2019-12-10
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.845 75.000 61.09
2020-01-28 2020-02-04
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.945 -15.000 67.78
2020-03-03 2020-03-10
PM200619P00077500
PM200619P00080000
5 80.00 77.50 0.825 -187.500 72.2
2020-06-02 2020-06-09
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.800 70.000 78.08
2020-09-01 2020-09-08
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.77 -20.000 86.09
2020-09-29 2020-10-06
PM210115P00067500
PM210115P00070000
6 70.00 67.50 0.925 141.000 80.94
2020-12-01 2020-12-08
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.745 137.500 89.25
2021-03-08 2021-03-15
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.780 77.500 99.5
2021-06-01 2021-06-08
PM210917P00090000
PM210917P00092500
6 92.50 90.00 0.870 27.000 101.86
2021-08-31 2021-09-07
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 102.00 93.45
2021-10-05 2021-10-12
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.76 80.00 102.92
2021-11-30 2021-12-07
PM220318P00080000
PM220318P00082500
6 82.50 80.00 0.890 219.000 93.9
2022-03-01 2022-03-08
PM220617P00095000
PM220617P00097500
6 97.50 95.00 0.90 -315.000 97.95
2022-05-31 2022-06-07
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -25.00 95.56
2022-08-02 2022-08-09
PM221118P00092500
PM221118P00095000
5 95.00 92.50 0.75 -50.00 96.28
2022-08-30 2022-09-06
PM221216P00090000
PM221216P00092500
6 92.50 90.00 0.85 -90.00 100.28
2022-10-04 2022-10-11
PM230120P00082500
PM230120P00085000
6 85.00 82.50 0.95 -30.00 101.82
2022-11-29 2022-12-06
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.825 150.000 94.79
2023-02-28 2023-03-07
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 150.000 94.89
2023-05-30 2023-06-06
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.725 62.500 95.79
2023-08-29 2023-09-05
PM231215P00092500
PM231215P00095000
6 95.00 92.50 0.85 -135.000 94.46
2023-10-03 2023-10-10
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.775 162.500 92.32
2023-12-04 2023-12-11
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 10.000 94.27
2024-03-06 2024-03-13
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 367.500 99.92
2024-06-04 2024-06-11
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.20 15.000 120.79
2024-09-03 2024-09-10
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.600 110.000 124.22
2024-10-01 2024-10-08
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.225 -40.000 121.59
2024-12-04 2024-12-11
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.375 -95.000 151.48
2025-03-04 2025-03-11
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 -210.00 183.29
2025-06-03 2025-06-10
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.55 -60.00 0
2025-07-01 2025-07-08
PM251017P00170000
PM251017P00175000
3 175.00 170.00 1.90 0.00 0
2025-08-05 2025-08-12
PM251121P00155000
PM251121P00160000
3 160.00 155.00 1.75 105.00 0