PM.NYSE — PM.NYSE.summaryRealTrading_105_0.5_17

Trades: 84
Total Profit: 2,851.50
Profit Factor: 1.40
Sharpe: 0.20
Max DD: 1,912.00
WinRate %: 0.00
AvgWin: 200.25
AvgLoss: -210.62
NAV: 12,851.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-06-23
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.725 82.500 51.42
2008-09-08 2008-09-25
PM081220P00050000
PM081220P00055000
3 55.00 50.00 1.785 -222.000 41.85
2008-10-01 2008-10-20
PM090117P00045000
PM090117P00050000
3 50.00 45.00 1.725 -442.500 42.12
2008-12-03 2008-12-22
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 157.500 38.36
2009-06-03 2009-06-22
PM090919P00043000
PM090919P00044000
19 44.00 43.00 0.475 -190.000 48.18
2010-03-03 2010-03-22
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 387.000 45.91
2010-06-02 2010-06-21
PM100918P00044000
PM100918P00045000
18 45.00 44.00 0.47 243.000 55.12
2010-09-01 2010-09-20
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.89 288.00 59.69
2010-10-06 2010-10-25
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.760 207.500 56.7
2010-12-01 2010-12-20
PM110319P00055000
PM110319P00057500
6 57.50 55.00 1.005 219.000 61.72
2011-03-02 2011-03-21
PM110618P00060000
PM110618P00062500
6 62.50 60.00 0.955 36.000 68.48
2011-06-01 2011-06-20
PM110917P00067500
PM110917P00070000
6 70.00 67.50 0.865 -177.000 69.08
2011-08-31 2011-09-19
PM111217P00067500
PM111217P00070000
7 70.00 67.50 1.125 -175.000 75.6
2011-10-05 2011-10-24
PM120121P00060000
PM120121P00062500
6 62.50 60.00 0.94 363.000 74.52
2011-11-30 2011-12-19
PM120317P00072500
PM120317P00075000
6 75.00 72.50 0.900 30.000 85.81
2012-02-29 2012-03-19
PM120616P00080000
PM120616P00082500
6 82.50 80.00 0.895 231.000 87.73
2012-06-06 2012-06-25
PM120922P00080000
PM120922P00082500
6 82.50 80.00 0.945 120.000 92.14
2012-09-05 2012-09-24
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.915 249.000 84.95
2012-10-03 2012-10-22
PM130119P00090000
PM130119P00092500
6 92.50 90.00 1.07 -318.00 89.98
2012-11-28 2012-12-17
PM130316P00087500
PM130316P00090000
7 90.00 87.50 1.135 -238.000 91.37
2013-03-06 2013-03-25
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.885 60.000 87.46
2013-06-05 2013-06-24
PM130921P00087500
PM130921P00090000
7 90.00 87.50 1.08 -294.00 90.47
2013-09-04 2013-09-23
PM131221P00080000
PM131221P00082500
6 82.50 80.00 0.965 381.000 85.52
2013-10-02 2013-10-21
PM140118P00085000
PM140118P00087500
7 87.50 85.00 1.12 -80.500 83.33
2013-12-04 2013-12-23
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.000 42.000 81
2014-03-05 2014-03-24
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.935 -45.000 91.14
2014-06-04 2014-06-23
PM140920P00085000
PM140920P00087500
6 87.50 85.00 1.020 240.000 85.55
2014-09-03 2014-09-22
PM141220P00082500
PM141220P00085000
6 85.00 82.50 1.060 108.000 83.05
2014-10-01 2014-10-20
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.990 327.000 82.7
2014-12-02 2014-12-19
PM150320P00085000
PM150320P00087500
7 87.50 85.00 1.170 -283.500 79.45
2015-03-03 2015-03-20
PM150619P00080000
PM150619P00082500
6 82.50 80.00 0.985 -489.000 82.66
2015-06-02 2015-06-19
PM150918P00080000
PM150918P00082500
7 82.50 80.00 1.080 10.500 81.22
2015-09-01 2015-09-18
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.11 329.000 86.92
2015-09-29 2015-10-16
PM160115P00075000
PM160115P00077500
6 77.50 75.00 0.905 453.000 86.29
2015-12-01 2015-12-18
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.055 -60.000 98.17
2016-03-01 2016-03-18
PM160617P00087500
PM160617P00090000
6 90.00 87.50 0.860 324.000 100.73
2016-05-31 2016-06-17
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.90 123.000 98.84
2016-08-30 2016-09-16
PM161216P00097500
PM161216P00100000
7 100.00 97.50 1.110 -150.500 91.31
2016-10-04 2016-10-21
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.920 18.000 94.57
2016-11-29 2016-12-16
PM170317P00087500
PM170317P00090000
6 90.00 87.50 1.025 51.000 113
2017-02-28 2017-03-17
PM170616P00105000
PM170616P00110000
3 110.00 105.00 2.11 252.000 121.84
2017-05-30 2017-06-16
PM170915P00115000
PM170915P00120000
3 120.00 115.00 1.950 130.500 115.79
2017-08-29 2017-09-15
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.745 -15.000 109.68
2017-10-03 2017-10-20
PM180119P00105000
PM180119P00110000
3 110.00 105.00 1.815 -36.000 108.92
2017-11-28 2017-12-15
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.78 240.000 103.46
2018-02-27 2018-03-16
PM180615P00100000
PM180615P00105000
3 105.00 100.00 2.155 -55.500 81.88
2018-06-05 2018-06-22
PM180921P00075000
PM180921P00077500
7 77.50 75.00 1.165 315.000 83.75
2018-09-06 2018-09-24
PM181221P00075000
PM181221P00077500
7 77.50 75.00 1.120 238.000 66.21
2018-10-02 2018-10-19
PM190118P00080000
PM190118P00082500
6 82.50 80.00 0.955 285.000 73.79
2018-11-27 2018-12-14
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.15 -210.00 90.85
2019-06-04 2019-06-21
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.025 75.000 71.2
2019-09-09 2019-09-26
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.150 224.000 85.27
2019-10-01 2019-10-18
PM200117P00075000
PM200117P00077500
7 77.50 75.00 1.075 206.500 88.69
2019-12-03 2019-12-20
PM200320P00080000
PM200320P00082500
6 82.50 80.00 1.050 231.000 61.09
2020-01-28 2020-02-14
PM200515P00082500
PM200515P00085000
7 85.00 82.50 1.175 276.500 67.78
2020-03-03 2020-03-20
PM200619P00082500
PM200619P00085000
6 85.00 82.50 0.975 -795.000 72.2
2020-06-02 2020-06-19
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.025 -30.000 78.08
2020-09-02 2020-09-21
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.175 -105.000 86.09
2020-09-30 2020-10-19
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.125 164.500 80.94
2020-12-01 2020-12-18
PM210319P00075000
PM210319P00077500
7 77.50 75.00 1.225 563.500 89.25
2021-03-03 2021-03-22
PM210618P00082500
PM210618P00085000
6 85.00 82.50 0.975 186.000 99.5
2021-06-01 2021-06-18
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.225 224.000 101.86
2021-08-31 2021-09-17
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 -54.00 93.45
2021-10-06 2021-10-25
PM220121P00095000
PM220121P00097500
7 97.50 95.00 1.15 -70.00 102.92
2021-11-30 2021-12-17
PM220318P00082500
PM220318P00085000
7 85.00 82.50 1.075 563.500 93.9
2022-03-01 2022-03-18
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.975 -405.000 97.95
2022-05-31 2022-06-17
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -405.00 95.56
2022-08-02 2022-08-19
PM221118P00097500
PM221118P00100000
7 100.00 97.50 1.20 70.00 96.28
2022-08-30 2022-09-16
PM221216P00092500
PM221216P00095000
6 95.00 92.50 1.05 60.00 100.28
2022-10-04 2022-10-21
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.10 -70.00 101.82
2022-11-29 2022-12-16
PM230317P00095000
PM230317P00097500
6 97.50 95.00 1.00 90.00 94.79
2023-02-28 2023-03-17
PM230616P00095000
PM230616P00097500
6 97.50 95.00 1.00 -120.00 94.89
2023-05-30 2023-06-16
PM230915P00087500
PM230915P00090000
6 90.00 87.50 0.975 300.000 95.79
2023-08-29 2023-09-15
PM231215P00095000
PM231215P00097500
7 97.50 95.00 1.15 -52.500 94.46
2023-10-03 2023-10-20
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.20 157.500 92.32
2023-11-28 2023-12-15
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.925 -7.500 94.27
2024-03-08 2024-03-25
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 -35.000 99.92
2024-06-04 2024-06-21
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.15 -435.00 120.79
2024-09-03 2024-09-20
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.875 -202.500 124.22
2024-10-01 2024-10-18
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.825 -180.000 121.59
2024-12-05 2024-12-23
PM250321P00130000
PM250321P00135000
3 135.00 130.00 2.05 -645.00 151.48
2025-03-05 2025-03-24
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.20 45.00 183.29
2025-06-03 2025-06-20
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.35 120.00 0
2025-07-01 2025-07-18
PM251017P00175000
PM251017P00180000
3 180.00 175.00 2.30 15.00 0