PM.NYSE — PM.NYSE.summaryRealTrading_112_0.4_17

Trades: 82
Total Profit: 2,212.50
Profit Factor: 1.54
Sharpe: 0.25
Max DD: 918.50
WinRate %: 0.00
AvgWin: 121.45
AvgLoss: -136.77
NAV: 12,212.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-06-16
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.50 -15.000 51.42
2008-11-26 2008-12-15
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.85 30.00 38.36
2009-03-02 2009-03-19
PM090620P00025000
PM090620P00030000
2 30.00 25.00 1.25 155.000 42.15
2009-05-27 2009-06-15
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.375 120.000 48.18
2009-08-28 2009-09-14
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 150.000 48.66
2010-05-26 2010-06-14
PM100918P00041000
PM100918P00042000
16 42.00 41.00 0.380 216.000 55.12
2010-08-25 2010-09-13
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.345 270.000 59.69
2010-11-24 2010-12-13
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.78 -17.500 61.72
2011-02-23 2011-03-14
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.725 87.500 68.48
2011-05-25 2011-06-13
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.75 -127.500 69.08
2011-08-24 2011-09-12
PM111217P00065000
PM111217P00067500
5 67.50 65.00 0.780 -210.000 75.6
2011-09-28 2011-10-17
PM120121P00057500
PM120121P00060000
5 60.00 57.50 0.715 180.000 74.52
2011-11-23 2011-12-12
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.705 170.000 85.81
2012-02-22 2012-03-12
PM120616P00077500
PM120616P00080000
5 80.00 77.50 0.765 135.000 87.73
2012-05-30 2012-06-18
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.785 175.000 92.14
2012-08-29 2012-09-17
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.745 12.500 84.95
2012-09-26 2012-10-15
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.76 100.00 89.98
2012-11-21 2012-12-10
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.690 40.000 91.37
2013-02-27 2013-03-18
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.680 -5.000 87.46
2013-05-29 2013-06-17
PM130921P00087500
PM130921P00090000
6 90.00 87.50 0.855 15.000 90.47
2013-09-03 2013-09-20
PM131221P00077500
PM131221P00080000
5 80.00 77.50 0.715 270.000 85.52
2013-09-25 2013-10-14
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.905 -6.000 83.33
2013-11-27 2013-12-16
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.735 -45.000 81
2014-02-26 2014-03-17
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.835 84.000 91.14
2014-05-28 2014-06-16
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.755 112.500 85.55
2014-08-27 2014-09-15
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.71 -57.500 83.05
2014-09-24 2014-10-13
PM150117P00080000
PM150117P00082500
5 82.50 80.00 0.780 -50.000 82.7
2014-11-25 2014-12-12
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.58 -105.000 79.45
2015-02-24 2015-03-13
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.700 -307.500 82.66
2015-05-27 2015-06-15
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.795 -265.000 81.22
2015-08-25 2015-09-11
PM151218P00072500
PM151218P00075000
6 75.00 72.50 1.040 222.000 86.92
2015-09-22 2015-10-09
PM160115P00075000
PM160115P00077500
5 77.50 75.00 0.765 210.000 86.29
2015-11-24 2015-12-11
PM160318P00082500
PM160318P00085000
6 85.00 82.50 0.845 -42.000 98.17
2016-02-23 2016-03-11
PM160617P00087500
PM160617P00090000
5 90.00 87.50 0.75 150.00 100.73
2016-05-24 2016-06-10
PM160916P00092500
PM160916P00095000
5 95.00 92.50 0.675 125.000 98.84
2016-08-23 2016-09-09
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.740 -147.500 91.31
2016-09-27 2016-10-14
PM170120P00092500
PM170120P00095000
5 95.00 92.50 0.605 -170.000 94.57
2016-11-22 2016-12-09
PM170317P00085000
PM170317P00087500
5 87.50 85.00 0.790 10.000 113
2017-02-21 2017-03-10
PM170616P00097500
PM170616P00100000
5 100.00 97.50 0.64 217.500 121.84
2017-05-24 2017-06-12
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.515 59.000 115.79
2017-09-26 2017-10-13
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.450 80.000 108.92
2017-11-21 2017-12-08
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.760 132.500 103.46
2018-02-20 2018-03-09
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.810 195.000 81.88
2018-05-29 2018-06-15
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.97 174.00 83.75
2018-08-28 2018-09-14
PM181221P00075000
PM181221P00077500
6 77.50 75.00 1.055 3.000 66.21
2018-09-25 2018-10-12
PM190118P00075000
PM190118P00077500
6 77.50 75.00 0.855 153.000 73.79
2018-11-20 2018-12-07
PM190315P00080000
PM190315P00082500
5 82.50 80.00 0.715 -40.000 90.85
2019-02-26 2019-03-15
PM190621P00080000
PM190621P00082500
6 82.50 80.00 0.85 270.00 79.22
2019-05-28 2019-06-14
PM190920P00077500
PM190920P00080000
6 80.00 77.50 0.990 -291.000 71.2
2019-08-27 2019-09-13
PM191220P00067500
PM191220P00070000
7 70.00 67.50 1.075 87.500 85.27
2019-09-24 2019-10-11
PM200117P00065000
PM200117P00067500
5 67.50 65.00 0.745 207.500 88.69
2019-11-26 2019-12-13
PM200320P00077500
PM200320P00080000
6 80.00 77.50 0.905 162.000 61.09
2020-01-21 2020-02-07
PM200515P00082500
PM200515P00085000
5 85.00 82.50 0.715 -62.500 67.78
2020-02-25 2020-03-13
PM200619P00080000
PM200619P00082500
6 82.50 80.00 0.950 -435.000 72.2
2020-05-26 2020-06-12
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.725 -100.000 78.08
2020-08-25 2020-09-11
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.96 96.000 86.09
2020-09-22 2020-10-09
PM210115P00070000
PM210115P00072500
5 72.50 70.00 0.790 95.000 80.94
2020-11-24 2020-12-11
PM210319P00072500
PM210319P00075000
6 75.00 72.50 0.90 282.00 89.25
2021-02-24 2021-03-15
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.06 39.000 99.5
2021-05-25 2021-06-11
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.910 84.000 101.86
2021-08-24 2021-09-10
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.845 126.000 93.45
2021-09-28 2021-10-15
PM220121P00092500
PM220121P00095000
5 95.00 92.50 0.80 37.500 102.92
2021-11-23 2021-12-10
PM220318P00082500
PM220318P00085000
6 85.00 82.50 0.835 117.000 93.9
2022-02-22 2022-03-11
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.53 -639.000 97.95
2022-05-24 2022-06-10
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -100.00 95.56
2022-07-26 2022-08-12
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.80 125.00 96.28
2022-08-23 2022-09-09
PM221216P00092500
PM221216P00095000
5 95.00 92.50 0.75 -75.00 100.28
2022-09-27 2022-10-14
PM230120P00082500
PM230120P00085000
6 85.00 82.50 0.95 -90.00 101.82
2022-11-22 2022-12-09
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.80 125.000 94.79
2023-02-21 2023-03-10
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.80 -100.00 94.89
2023-05-23 2023-06-09
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.725 12.500 95.79
2023-08-22 2023-09-08
PM231215P00090000
PM231215P00092500
6 92.50 90.00 0.85 -45.000 94.46
2023-09-26 2023-10-13
PM240119P00087500
PM240119P00090000
6 90.00 87.50 0.85 45.000 92.32
2024-02-27 2024-03-15
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.775 150.000 99.92
2024-05-31 2024-06-17
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.625 35.000 120.79
2024-08-27 2024-09-13
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.55 75.000 124.22
2024-09-24 2024-10-11
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.95 0.00 121.59
2024-11-26 2024-12-13
PM250321P00125000
PM250321P00130000
3 130.00 125.00 1.80 -225.00 151.48
2025-02-25 2025-03-14
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.85 -180.00 183.29
2025-05-27 2025-06-13
PM250919P00170000
PM250919P00175000
3 175.00 170.00 1.85 120.00 0
2025-06-24 2025-07-11
PM251017P00175000
PM251017P00180000
3 180.00 175.00 1.80 -90.00 0
2025-07-29 2025-08-15
PM251121P00155000
PM251121P00160000
3 160.00 155.00 1.90 75.00 0