PM.NYSE — PM.NYSE.summaryRealTrading_119_0.3_27

Trades: 71
Total Profit: -1,421.00
Profit Factor: 0.77
Sharpe: 0.00
Max DD: 2,467.50
WinRate %: 0.00
AvgWin: 113.69
AvgLoss: -213.66
NAV: 8,579.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-14
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -208.00 42.12
2008-11-19 2008-12-16
PM090321P00025000
PM090321P00030000
2 30.00 25.00 1.300 150.000 38.36
2009-05-20 2009-06-16
PM090919P00038000
PM090919P00039000
14 39.00 38.00 0.30 0.00 48.18
2009-08-20 2009-09-16
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 82.500 48.66
2010-05-19 2010-06-15
PM100918P00040000
PM100918P00042000
6 42.00 40.00 0.470 24.000 55.12
2010-08-18 2010-09-14
PM101218P00048000
PM101218P00049000
13 49.00 48.00 0.25 156.000 59.69
2011-08-18 2011-09-14
PM111217P00060000
PM111217P00062500
5 62.50 60.00 0.55 0.000 75.6
2011-09-21 2011-10-18
PM120121P00057500
PM120121P00060000
5 60.00 57.50 0.53 60.00 74.52
2012-08-27 2012-09-24
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.575 135.000 84.95
2012-09-24 2012-10-22
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.67 -95.000 89.98
2012-11-14 2012-12-11
PM130316P00075000
PM130316P00077500
5 77.50 75.00 0.620 215.000 91.37
2013-02-20 2013-03-19
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.585 -30.000 87.46
2013-05-28 2013-06-24
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.52 -322.500 90.47
2013-09-18 2013-10-15
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.675 -197.500 83.33
2013-11-20 2013-12-17
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.635 -277.500 81
2014-02-19 2014-03-18
PM140621P00072500
PM140621P00075000
5 75.00 72.50 0.57 90.00 91.14
2014-05-22 2014-06-18
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.585 187.500 85.55
2014-08-20 2014-09-16
PM141220P00077500
PM141220P00080000
5 80.00 77.50 0.53 57.500 83.05
2014-09-17 2014-10-14
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.540 -12.500 82.7
2014-11-19 2014-12-16
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.595 -382.500 79.45
2015-02-17 2015-03-16
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.535 -215.000 82.66
2015-05-21 2015-06-17
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.515 -170.000 81.22
2015-08-20 2015-09-16
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.555 15.000 86.92
2015-09-16 2015-10-13
PM160115P00072500
PM160115P00075000
4 75.00 72.50 0.49 114.000 86.29
2015-11-18 2015-12-15
PM160318P00077500
PM160318P00080000
5 80.00 77.50 0.530 110.000 98.17
2016-02-18 2016-03-16
PM160617P00082500
PM160617P00085000
5 85.00 82.50 0.530 160.000 100.73
2016-05-18 2016-06-14
PM160916P00090000
PM160916P00092500
5 92.50 90.00 0.560 75.000 98.84
2016-08-22 2016-09-19
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.575 -22.500 91.31
2016-09-20 2016-10-17
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.535 -95.000 94.57
2016-11-16 2016-12-13
PM170317P00080000
PM170317P00082500
5 82.50 80.00 0.585 157.500 113
2017-02-14 2017-03-13
PM170616P00095000
PM170616P00097500
5 97.50 95.00 0.62 235.00 121.84
2017-11-16 2017-12-13
PM180316P00092500
PM180316P00095000
4 95.00 92.50 0.49 130.000 103.46
2018-02-15 2018-03-14
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.605 95.000 81.88
2018-05-22 2018-06-18
PM180921P00072500
PM180921P00075000
5 75.00 72.50 0.62 10.00 83.75
2018-08-21 2018-09-17
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.605 -180.000 66.21
2018-09-18 2018-10-15
PM190118P00072500
PM190118P00075000
5 75.00 72.50 0.68 142.500 73.79
2018-11-13 2018-12-10
PM190315P00077500
PM190315P00080000
5 80.00 77.50 0.605 -50.000 90.85
2019-02-19 2019-03-18
PM190621P00075000
PM190621P00077500
5 77.50 75.00 0.600 212.500 79.22
2019-05-21 2019-06-17
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.595 -390.000 71.2
2019-08-20 2019-09-16
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.61 -445.000 85.27
2019-09-17 2019-10-14
PM200117P00062500
PM200117P00065000
5 65.00 62.50 0.68 255.00 88.69
2019-11-19 2019-12-16
PM200320P00075000
PM200320P00077500
5 77.50 75.00 0.595 122.500 61.09
2020-01-14 2020-02-10
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.620 60.000 67.78
2020-02-18 2020-03-16
PM200619P00077500
PM200619P00080000
5 80.00 77.50 0.545 -1102.500 72.2
2020-05-19 2020-06-15
PM200918P00060000
PM200918P00062500
5 62.50 60.00 0.70 122.500 78.08
2020-08-18 2020-09-14
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.635 122.500 86.09
2020-09-15 2020-10-12
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.625 -60.000 80.94
2020-11-17 2020-12-14
PM210319P00070000
PM210319P00072500
5 72.50 70.00 0.68 195.00 89.25
2021-02-16 2021-03-15
PM210618P00077500
PM210618P00080000
5 80.00 77.50 0.745 95.000 99.5
2021-05-18 2021-06-14
PM210917P00087500
PM210917P00090000
5 90.00 87.50 0.63 127.500 101.86
2021-08-17 2021-09-13
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.665 67.500 93.45
2021-09-21 2021-10-18
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.665 32.500 102.92
2021-11-17 2021-12-14
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.675 -77.500 93.9
2022-02-15 2022-03-14
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.55 -650.000 97.95
2022-05-17 2022-06-13
PM220916P00095000
PM220916P00097500
5 97.50 95.00 0.625 -212.500 95.56
2022-07-19 2022-08-15
PM221118P00080000
PM221118P00082500
5 82.50 80.00 0.500 175.000 96.28
2022-08-17 2022-09-13
PM221216P00092500
PM221216P00095000
5 95.00 92.50 0.575 -262.500 100.28
2022-09-20 2022-10-17
PM230120P00085000
PM230120P00087500
5 87.50 85.00 0.625 -262.500 101.82
2022-11-15 2022-12-12
PM230317P00085000
PM230317P00087500
5 87.50 85.00 0.575 187.500 94.79
2023-02-15 2023-03-14
PM230616P00092500
PM230616P00095000
5 95.00 92.50 0.55 -162.500 94.89
2023-05-16 2023-06-12
PM230915P00085000
PM230915P00087500
5 87.50 85.00 0.525 25.000 95.79
2023-08-15 2023-09-11
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.575 12.500 94.46
2023-09-19 2023-10-16
PM240119P00090000
PM240119P00092500
5 92.50 90.00 0.625 -175.000 92.32
2024-02-20 2024-03-18
PM240621P00082500
PM240621P00085000
5 85.00 82.50 0.600 200.000 99.92
2024-08-21 2024-09-17
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.20 60.000 124.22
2024-09-17 2024-10-14
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.15 -25.000 121.59
2024-11-19 2024-12-16
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.050 -55.000 151.48
2025-02-18 2025-03-17
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.525 235.000 183.29
2025-05-20 2025-06-16
PM250919P00155000
PM250919P00160000
2 160.00 155.00 1.10 90.000 0
2025-06-18 2025-07-15
PM251017P00165000
PM251017P00170000
2 170.00 165.00 1.40 20.00 0
2025-07-22 2025-08-18
PM251121P00150000
PM251121P00155000
2 155.00 150.00 1.40 40.00 0