PM.NYSE — PM.NYSE.summaryRealTrading_112_0.5_17

Trades: 86
Total Profit: 3,169.00
Profit Factor: 1.59
Sharpe: 0.20
Max DD: 1,090.50
WinRate %: 0.00
AvgWin: 174.84
AvgLoss: -145.89
NAV: 13,169.00
Commission: 172.00
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
2008-08-27 2008-09-15
PM081220P00050000
PM081220P00055000
3 55.00 50.00 2.025 -28.500 41.85
2008-09-24 2008-10-13
PM090117P00045000
PM090117P00050000
3 50.00 45.00 1.775 -307.500 42.12
2008-11-28 2008-12-15
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.975 67.500 38.36
2009-02-25 2009-03-16
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.90 217.500 42.15
2009-06-02 2009-06-19
PM090919P00044000
PM090919P00045000
18 45.00 44.00 0.45 -360.00 48.18
2009-08-28 2009-09-14
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 150.000 48.66
2010-02-26 2010-03-15
PM100619P00048000
PM100619P00049000
18 49.00 48.00 0.470 270.000 45.91
2010-05-26 2010-06-14
PM100918P00043000
PM100918P00044000
18 44.00 43.00 0.45 180.000 55.12
2010-08-25 2010-09-13
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.345 270.000 59.69
2010-09-29 2010-10-18
PM110122P00052500
PM110122P00055000
5 55.00 52.50 0.760 142.500 56.7
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
PM111217P00067500
PM111217P00070000
6 70.00 67.50 1.050 -285.000 75.6
2011-09-28 2011-10-17
PM120121P00060000
PM120121P00062500
6 62.50 60.00 0.95 243.000 74.52
2011-11-23 2011-12-12
PM120317P00067500
PM120317P00070000
6 70.00 67.50 0.95 273.000 85.81
2012-02-22 2012-03-12
PM120616P00080000
PM120616P00082500
6 82.50 80.00 1.055 177.000 87.73
2012-05-30 2012-06-18
PM120922P00082500
PM120922P00085000
7 85.00 82.50 1.10 318.500 92.14
2012-08-29 2012-09-17
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.99 -18.00 84.95
2012-09-26 2012-10-15
PM130119P00087500
PM130119P00090000
6 90.00 87.50 1.04 123.000 89.98
2012-11-21 2012-12-10
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.965 48.000 91.37
2013-02-27 2013-03-18
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.895 -72.000 87.46
2013-05-29 2013-06-17
PM130921P00090000
PM130921P00092500
7 92.50 90.00 1.145 17.500 90.47
2013-08-28 2013-09-16
PM131221P00080000
PM131221P00082500
6 82.50 80.00 1.06 351.000 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
PM140322P00082500
PM140322P00085000
7 85.00 82.50 1.08 -63.000 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
PM140920P00085000
PM140920P00087500
7 87.50 85.00 1.13 196.000 85.55
2014-08-27 2014-09-15
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.095 -108.500 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
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.87 -165.000 79.45
2015-02-24 2015-03-13
PM150619P00080000
PM150619P00082500
5 82.50 80.00 0.830 -565.000 82.66
2015-05-26 2015-06-12
PM150918P00080000
PM150918P00082500
6 82.50 80.00 0.925 -192.000 81.22
2015-08-25 2015-09-11
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.140 196.000 86.92
2015-09-22 2015-10-09
PM160115P00077500
PM160115P00080000
7 80.00 77.50 1.11 350.00 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
PM160617P00090000
PM160617P00092500
7 92.50 90.00 1.20 388.500 100.73
2016-05-24 2016-06-10
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.930 165.000 98.84
2016-08-23 2016-09-09
PM161216P00097500
PM161216P00100000
6 100.00 97.50 0.995 -243.000 91.31
2016-09-27 2016-10-14
PM170120P00095000
PM170120P00097500
6 97.50 95.00 0.890 -216.000 94.57
2016-11-22 2016-12-09
PM170317P00087500
PM170317P00090000
7 90.00 87.50 1.075 28.000 113
2017-02-21 2017-03-10
PM170616P00100000
PM170616P00105000
3 105.00 100.00 2.09 367.500 121.84
2017-05-23 2017-06-09
PM170915P00110000
PM170915P00115000
3 115.00 110.00 1.74 199.500 115.79
2017-08-22 2017-09-08
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.805 69.000 109.68
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
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.20 182.00 83.75
2018-08-30 2018-09-17
PM181221P00075000
PM181221P00077500
6 77.50 75.00 1.07 63.000 66.21
2018-09-25 2018-10-12
PM190118P00077500
PM190118P00080000
7 80.00 77.50 1.10 122.500 73.79
2018-11-20 2018-12-07
PM190315P00085000
PM190315P00087500
7 87.50 85.00 1.175 -105.000 90.85
2019-05-28 2019-06-14
PM190920P00080000
PM190920P00082500
7 82.50 80.00 1.225 -385.000 71.2
2019-09-24 2019-10-11
PM200117P00070000
PM200117P00072500
7 72.50 70.00 1.150 374.500 88.69
2019-11-26 2019-12-13
PM200320P00080000
PM200320P00082500
7 82.50 80.00 1.200 234.500 61.09
2020-01-21 2020-02-07
PM200515P00085000
PM200515P00087500
6 87.50 85.00 0.985 -81.000 67.78
2020-02-25 2020-03-13
PM200619P00082500
PM200619P00085000
7 85.00 82.50 1.075 52.500 72.2
2020-05-26 2020-06-12
PM200918P00070000
PM200918P00072500
7 72.50 70.00 1.15 -122.500 78.08
2020-08-25 2020-09-11
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.15 87.500 86.09
2020-09-24 2020-10-12
PM210115P00075000
PM210115P00077500
7 77.50 75.00 1.225 157.500 80.94
2020-11-24 2020-12-11
PM210319P00075000
PM210319P00077500
6 77.50 75.00 1.05 309.000 89.25
2021-02-23 2021-03-12
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.000 42.000 99.5
2021-05-26 2021-06-14
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.125 290.500 101.86
2021-08-24 2021-09-10
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.075 192.500 93.45
2021-09-28 2021-10-15
PM220121P00095000
PM220121P00097500
7 97.50 95.00 1.075 -70.000 102.92
2021-11-23 2021-12-10
PM220318P00087500
PM220318P00090000
6 90.00 87.50 1.05 -105.000 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
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.85 -180.00 95.56
2022-07-26 2022-08-12
PM221118P00095000
PM221118P00097500
7 97.50 95.00 1.15 140.00 96.28
2022-08-23 2022-09-09
PM221216P00095000
PM221216P00097500
7 97.50 95.00 1.15 0.00 100.28
2022-09-27 2022-10-14
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.10 -105.00 101.82
2022-11-22 2022-12-09
PM230317P00095000
PM230317P00097500
7 97.50 95.00 1.15 297.500 94.79
2023-02-21 2023-03-10
PM230616P00097500
PM230616P00100000
6 100.00 97.50 1.00 -90.00 94.89
2023-05-23 2023-06-09
PM230915P00092500
PM230915P00095000
7 95.00 92.50 1.20 -105.00 95.79
2023-08-22 2023-09-08
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.10 -35.00 94.46
2023-09-26 2023-10-13
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.15 35.00 92.32
2023-11-21 2023-12-08
PM240315P00090000
PM240315P00095000
3 95.00 90.00 2.225 -135.000 94.27
2024-02-29 2024-03-18
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.90 210.000 99.92
2024-05-28 2024-06-14
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.875 135.000 120.79
2024-08-27 2024-09-13
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.40 157.500 124.22
2024-09-24 2024-10-11
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.95 0.00 121.59
2024-11-27 2024-12-16
PM250321P00125000
PM250321P00130000
3 130.00 125.00 1.85 -180.00 151.48
2025-02-26 2025-03-17
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.15 0.00 183.29
2025-05-27 2025-06-13
PM250919P00175000
PM250919P00180000
3 180.00 175.00 2.20 120.00 0
2025-06-24 2025-07-11
PM251017P00180000
PM251017P00185000
3 185.00 180.00 2.25 -105.00 0
2025-07-29 2025-08-15
PM251121P00160000
PM251121P00165000
3 165.00 160.00 2.30 75.00 0