PM.NYSE — PM.NYSE.summaryRealTrading_105_0.5_27

Trades: 84
Total Profit: 1,875.00
Profit Factor: 1.17
Sharpe: 0.16
Max DD: 1,883.00
WinRate %: 0.00
AvgWin: 262.09
AvgLoss: -330.28
NAV: 11,875.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-06 2008-07-03
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.725 150.000 51.42
2008-09-08 2008-10-06
PM081220P00050000
PM081220P00055000
3 55.00 50.00 1.785 -529.500 41.85
2008-10-06 2008-11-03
PM090117P00040000
PM090117P00045000
3 45.00 40.00 1.70 -247.500 42.12
2008-12-03 2008-12-30
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.925 322.500 38.36
2009-06-03 2009-06-30
PM090919P00043000
PM090919P00044000
19 44.00 43.00 0.475 47.500 48.18
2010-03-03 2010-03-30
PM100619P00049000
PM100619P00050000
18 50.00 49.00 0.465 423.000 45.91
2010-06-02 2010-06-29
PM100918P00044000
PM100918P00045000
18 45.00 44.00 0.47 216.000 55.12
2010-09-01 2010-09-28
PM101218P00050000
PM101218P00052500
6 52.50 50.00 0.89 321.000 59.69
2010-10-06 2010-11-02
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.760 155.000 56.7
2010-12-01 2010-12-28
PM110319P00055000
PM110319P00057500
6 57.50 55.00 1.005 186.000 61.72
2011-03-02 2011-03-29
PM110618P00060000
PM110618P00062500
6 62.50 60.00 0.955 294.000 68.48
2011-06-01 2011-06-28
PM110917P00067500
PM110917P00070000
6 70.00 67.50 0.865 -471.000 69.08
2011-08-31 2011-09-27
PM111217P00067500
PM111217P00070000
7 70.00 67.50 1.125 -350.000 75.6
2011-10-05 2011-11-01
PM120121P00060000
PM120121P00062500
6 62.50 60.00 0.94 324.000 74.52
2011-11-30 2011-12-27
PM120317P00072500
PM120317P00075000
6 75.00 72.50 0.900 255.000 85.81
2012-02-29 2012-03-27
PM120616P00080000
PM120616P00082500
6 82.50 80.00 0.895 324.000 87.73
2012-06-06 2012-07-03
PM120922P00080000
PM120922P00082500
6 82.50 80.00 0.945 423.000 92.14
2012-09-05 2012-10-02
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.915 282.000 84.95
2012-10-03 2012-10-31
PM130119P00090000
PM130119P00092500
6 92.50 90.00 1.07 -378.00 89.98
2012-11-28 2012-12-26
PM130316P00087500
PM130316P00090000
7 90.00 87.50 1.135 -553.000 91.37
2013-03-06 2013-04-02
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.885 285.000 87.46
2013-06-05 2013-07-02
PM130921P00087500
PM130921P00090000
7 90.00 87.50 1.08 -150.500 90.47
2013-09-04 2013-10-01
PM131221P00080000
PM131221P00082500
6 82.50 80.00 0.965 327.000 85.52
2013-10-02 2013-10-29
PM140118P00085000
PM140118P00087500
7 87.50 85.00 1.12 311.500 83.33
2013-12-04 2013-12-31
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.000 222.000 81
2014-03-05 2014-04-01
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.935 222.000 91.14
2014-06-04 2014-07-01
PM140920P00085000
PM140920P00087500
6 87.50 85.00 1.020 -246.000 85.55
2014-09-03 2014-09-30
PM141220P00082500
PM141220P00085000
6 85.00 82.50 1.060 -159.000 83.05
2014-10-01 2014-10-28
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.990 435.000 82.7
2014-12-02 2014-12-29
PM150320P00085000
PM150320P00087500
7 87.50 85.00 1.170 -388.500 79.45
2015-03-03 2015-03-30
PM150619P00080000
PM150619P00082500
6 82.50 80.00 0.985 -639.000 82.66
2015-06-02 2015-06-29
PM150918P00080000
PM150918P00082500
7 82.50 80.00 1.080 -161.000 81.22
2015-09-01 2015-09-28
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.11 224.00 86.92
2015-09-29 2015-10-26
PM160115P00075000
PM160115P00077500
6 77.50 75.00 0.905 513.000 86.29
2015-12-01 2015-12-28
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.055 174.000 98.17
2016-03-01 2016-03-28
PM160617P00087500
PM160617P00090000
6 90.00 87.50 0.860 387.000 100.73
2016-05-31 2016-06-27
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.90 27.000 98.84
2016-08-30 2016-09-26
PM161216P00097500
PM161216P00100000
7 100.00 97.50 1.110 42.000 91.31
2016-10-04 2016-10-31
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.920 36.000 94.57
2016-11-29 2016-12-27
PM170317P00087500
PM170317P00090000
6 90.00 87.50 1.025 144.000 113
2017-02-28 2017-03-27
PM170616P00105000
PM170616P00110000
3 110.00 105.00 2.11 268.500 121.84
2017-05-30 2017-06-26
PM170915P00115000
PM170915P00120000
3 120.00 115.00 1.950 55.500 115.79
2017-08-29 2017-09-25
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.745 -147.000 109.68
2017-10-03 2017-10-30
PM180119P00105000
PM180119P00110000
3 110.00 105.00 1.815 -408.000 108.92
2017-11-28 2017-12-26
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.78 115.00 103.46
2018-02-27 2018-03-26
PM180615P00100000
PM180615P00105000
3 105.00 100.00 2.155 -456.000 81.88
2018-06-05 2018-07-02
PM180921P00075000
PM180921P00077500
7 77.50 75.00 1.165 315.000 83.75
2018-09-06 2018-10-03
PM181221P00075000
PM181221P00077500
7 77.50 75.00 1.120 434.000 66.21
2018-10-03 2018-10-30
PM190118P00080000
PM190118P00082500
6 82.50 80.00 1.06 402.00 73.79
2018-11-27 2018-12-24
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.15 -770.00 90.85
2019-06-04 2019-07-01
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.025 48.000 71.2
2019-09-09 2019-10-07
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.150 367.500 85.27
2019-10-07 2019-11-04
PM200117P00075000
PM200117P00077500
7 77.50 75.00 1.125 472.500 88.69
2019-12-03 2019-12-30
PM200320P00080000
PM200320P00082500
6 82.50 80.00 1.050 249.000 61.09
2020-01-28 2020-02-24
PM200515P00082500
PM200515P00085000
7 85.00 82.50 1.175 122.500 67.78
2020-03-03 2020-03-30
PM200619P00082500
PM200619P00085000
6 85.00 82.50 0.975 -555.000 72.2
2020-06-02 2020-06-29
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.025 -90.000 78.08
2020-09-02 2020-09-29
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.175 -332.500 86.09
2020-09-30 2020-10-27
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.125 -280.000 80.94
2020-12-01 2020-12-28
PM210319P00075000
PM210319P00077500
7 77.50 75.00 1.225 444.500 89.25
2021-03-03 2021-03-30
PM210618P00082500
PM210618P00085000
6 85.00 82.50 0.975 279.000 99.5
2021-06-01 2021-06-28
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.225 231.000 101.86
2021-08-31 2021-09-27
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.88 0.00 93.45
2021-10-06 2021-11-02
PM220121P00095000
PM220121P00097500
7 97.50 95.00 1.15 -315.00 102.92
2021-11-30 2021-12-27
PM220318P00082500
PM220318P00085000
7 85.00 82.50 1.075 220.500 93.9
2022-03-01 2022-03-28
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.975 -480.000 97.95
2022-05-31 2022-06-27
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -195.00 95.56
2022-08-02 2022-08-29
PM221118P00097500
PM221118P00100000
7 100.00 97.50 1.20 -210.00 96.28
2022-08-30 2022-09-26
PM221216P00092500
PM221216P00095000
6 95.00 92.50 1.05 -240.00 100.28
2022-10-04 2022-10-31
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.10 315.000 101.82
2022-11-29 2022-12-27
PM230317P00095000
PM230317P00097500
6 97.50 95.00 1.00 270.00 94.79
2023-02-28 2023-03-27
PM230616P00095000
PM230616P00097500
6 97.50 95.00 1.00 -270.00 94.89
2023-05-30 2023-06-26
PM230915P00087500
PM230915P00090000
6 90.00 87.50 0.975 405.000 95.79
2023-08-29 2023-09-25
PM231215P00095000
PM231215P00097500
7 97.50 95.00 1.15 -315.00 94.46
2023-10-03 2023-10-30
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.20 -175.00 92.32
2023-11-28 2023-12-26
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.925 0.000 94.27
2024-03-08 2024-04-04
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 367.500 99.92
2024-06-04 2024-07-01
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.15 -127.500 120.79
2024-09-03 2024-09-30
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.875 -172.500 124.22
2024-10-01 2024-10-28
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.825 360.000 121.59
2024-12-05 2025-01-02
PM250321P00130000
PM250321P00135000
3 135.00 130.00 2.05 -705.00 151.48
2025-03-05 2025-04-01
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.20 375.00 183.29
2025-06-03 2025-06-30
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.35 15.00 0
2025-07-01 2025-07-28
PM251017P00175000
PM251017P00180000
3 180.00 175.00 2.30 -645.00 0