PM.NYSE — PM.NYSE.summaryRealTrading_112_0.5_47

Trades: 68
Total Profit: 7,731.50
Profit Factor: 2.23
Sharpe: 0.38
Max DD: 964.50
WinRate %: 0.00
AvgWin: 311.80
AvgLoss: -273.89
NAV: 17,731.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-28 2008-07-14
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.50 150.00 51.42
2008-08-27 2008-10-13
PM081220P00050000
PM081220P00055000
3 55.00 50.00 2.025 -457.500 41.85
2008-11-28 2009-01-14
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.975 180.000 38.36
2009-02-25 2009-04-13
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.90 285.00 42.15
2009-06-02 2009-07-20
PM090919P00044000
PM090919P00045000
18 45.00 44.00 0.45 -135.000 48.18
2009-08-28 2009-10-14
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 210.000 48.66
2010-02-26 2010-04-14
PM100619P00048000
PM100619P00049000
18 49.00 48.00 0.470 432.000 45.91
2010-05-26 2010-07-12
PM100918P00043000
PM100918P00044000
18 44.00 43.00 0.45 621.000 55.12
2010-08-25 2010-10-11
PM101218P00049000
PM101218P00050000
15 50.00 49.00 0.345 397.500 59.69
2010-11-24 2011-01-10
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.78 -140.000 61.72
2011-02-23 2011-04-11
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.725 280.000 68.48
2011-05-25 2011-07-11
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.75 30.000 69.08
2011-08-24 2011-10-10
PM111217P00067500
PM111217P00070000
6 70.00 67.50 1.050 -300.000 75.6
2011-11-23 2012-01-09
PM120317P00067500
PM120317P00070000
6 70.00 67.50 0.95 426.00 85.81
2012-02-22 2012-04-09
PM120616P00080000
PM120616P00082500
6 82.50 80.00 1.055 450.000 87.73
2012-05-30 2012-07-16
PM120922P00082500
PM120922P00085000
7 85.00 82.50 1.10 560.000 92.14
2012-08-29 2012-10-15
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.99 201.000 84.95
2012-11-21 2013-01-07
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.965 -108.000 91.37
2013-02-27 2013-04-15
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.895 261.000 87.46
2013-05-29 2013-07-15
PM130921P00090000
PM130921P00092500
7 92.50 90.00 1.145 -178.500 90.47
2013-08-28 2013-10-14
PM131221P00080000
PM131221P00082500
6 82.50 80.00 1.06 372.000 85.52
2013-11-27 2014-01-13
PM140322P00082500
PM140322P00085000
7 85.00 82.50 1.08 -234.500 81
2014-02-26 2014-04-14
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.835 399.000 91.14
2014-05-28 2014-07-14
PM140920P00085000
PM140920P00087500
7 87.50 85.00 1.13 -66.500 85.55
2014-08-27 2014-10-13
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.095 14.000 83.05
2014-11-25 2015-01-12
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.87 -264.00 79.45
2015-02-24 2015-04-13
PM150619P00080000
PM150619P00082500
5 82.50 80.00 0.830 -547.500 82.66
2015-05-26 2015-07-13
PM150918P00080000
PM150918P00082500
6 82.50 80.00 0.925 24.000 81.22
2015-08-25 2015-10-12
PM151218P00075000
PM151218P00077500
7 77.50 75.00 1.140 647.500 86.92
2015-11-24 2016-01-11
PM160318P00082500
PM160318P00085000
6 85.00 82.50 0.845 228.000 98.17
2016-02-23 2016-04-11
PM160617P00090000
PM160617P00092500
7 92.50 90.00 1.20 689.500 100.73
2016-05-24 2016-07-11
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.930 363.000 98.84
2016-08-23 2016-10-10
PM161216P00097500
PM161216P00100000
6 100.00 97.50 0.995 -288.000 91.31
2016-11-22 2017-01-09
PM170317P00087500
PM170317P00090000
7 90.00 87.50 1.075 217.000 113
2017-02-21 2017-04-10
PM170616P00100000
PM170616P00105000
3 105.00 100.00 2.09 514.500 121.84
2017-05-23 2017-07-10
PM170915P00110000
PM170915P00115000
3 115.00 110.00 1.74 202.500 115.79
2017-08-22 2017-10-09
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.805 -88.500 109.68
2017-11-21 2018-01-08
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.760 125.000 103.46
2018-02-20 2018-04-09
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.810 -37.500 81.88
2018-05-29 2018-07-16
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.20 311.500 83.75
2018-08-30 2018-10-16
PM181221P00075000
PM181221P00077500
6 77.50 75.00 1.07 360.000 66.21
2018-11-20 2019-01-07
PM190315P00085000
PM190315P00087500
7 87.50 85.00 1.175 -962.500 90.85
2019-05-28 2019-07-15
PM190920P00080000
PM190920P00082500
7 82.50 80.00 1.225 66.500 71.2
2019-09-24 2019-11-11
PM200117P00070000
PM200117P00072500
7 72.50 70.00 1.150 693.000 88.69
2019-11-26 2020-01-13
PM200320P00080000
PM200320P00082500
7 82.50 80.00 1.200 574.000 61.09
2020-01-21 2020-03-09
PM200515P00085000
PM200515P00087500
6 87.50 85.00 0.985 -324.000 67.78
2020-05-26 2020-07-13
PM200918P00070000
PM200918P00072500
7 72.50 70.00 1.15 175.000 78.08
2020-08-25 2020-10-12
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.15 35.00 86.09
2020-11-24 2021-01-11
PM210319P00075000
PM210319P00077500
6 77.50 75.00 1.05 279.000 89.25
2021-02-23 2021-04-12
PM210618P00082500
PM210618P00085000
6 85.00 82.50 1.000 360.000 99.5
2021-05-26 2021-07-12
PM210917P00095000
PM210917P00097500
7 97.50 95.00 1.125 206.500 101.86
2021-08-24 2021-10-11
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.075 -192.500 93.45
2021-11-23 2022-01-10
PM220318P00087500
PM220318P00090000
6 90.00 87.50 1.05 501.000 93.9
2022-02-22 2022-04-11
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.53 -204.00 97.95
2022-05-24 2022-07-11
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.85 -645.00 95.56
2022-07-26 2022-09-12
PM221118P00095000
PM221118P00097500
7 97.50 95.00 1.15 35.00 96.28
2022-09-27 2022-11-14
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.10 420.000 101.82
2022-11-22 2023-01-09
PM230317P00095000
PM230317P00097500
7 97.50 95.00 1.15 455.00 94.79
2023-02-21 2023-04-10
PM230616P00097500
PM230616P00100000
6 100.00 97.50 1.00 -30.00 94.89
2023-05-23 2023-07-10
PM230915P00092500
PM230915P00095000
7 95.00 92.50 1.20 455.000 95.79
2023-08-22 2023-10-09
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.10 -105.00 94.46
2023-11-21 2024-01-08
PM240315P00090000
PM240315P00095000
3 95.00 90.00 2.225 315.000 94.27
2024-02-29 2024-04-16
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.90 -135.000 99.92
2024-05-28 2024-07-15
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.875 375.000 120.79
2024-08-27 2024-10-14
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.40 -120.00 124.22
2024-11-27 2025-01-13
PM250321P00125000
PM250321P00130000
3 130.00 125.00 1.85 -690.00 151.48
2025-02-26 2025-04-14
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.15 165.00 183.29
2025-05-27 2025-07-14
PM250919P00175000
PM250919P00180000
3 180.00 175.00 2.20 60.00 0