PM.NYSE — PM.NYSE.summaryRealTrading_119_0.4_27

Trades: 84
Total Profit: 314.00
Profit Factor: 1.04
Sharpe: 0.03
Max DD: 1,984.50
WinRate %: 0.00
AvgWin: 162.35
AvgLoss: -207.75
NAV: 10,314.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-06-23
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 -10.000 51.42
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
PM090321P00030000
PM090321P00035000
3 35.00 30.00 2.025 292.500 38.36
2009-05-20 2009-06-16
PM090919P00040000
PM090919P00041000
15 41.00 40.00 0.35 -75.00 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
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.35 15.000 55.12
2010-08-18 2010-09-14
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.27 149.500 59.69
2010-11-17 2010-12-14
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.675 132.500 61.72
2011-02-18 2011-03-17
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.795 20.000 68.48
2011-05-18 2011-06-14
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.770 -20.000 69.08
2011-08-17 2011-09-13
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.66 -147.500 75.6
2011-09-21 2011-10-18
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.70 52.500 74.52
2011-11-16 2011-12-13
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.655 155.000 85.81
2012-02-15 2012-03-13
PM120616P00075000
PM120616P00077500
5 77.50 75.00 0.645 207.500 87.73
2012-05-23 2012-06-19
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.630 192.500 92.14
2012-08-22 2012-09-18
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.715 45.000 84.95
2012-09-19 2012-10-16
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.74 117.500 89.98
2012-11-14 2012-12-11
PM130316P00077500
PM130316P00080000
6 80.00 77.50 0.840 315.000 91.37
2013-02-20 2013-03-19
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.84 -57.000 87.46
2013-05-22 2013-06-18
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.685 -52.500 90.47
2013-08-23 2013-09-19
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.780 247.500 85.52
2013-09-19 2013-10-16
PM140118P00085000
PM140118P00087500
6 87.50 85.00 0.880 -270.000 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
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.845 117.000 91.14
2014-05-21 2014-06-17
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.59 152.500 85.55
2014-08-20 2014-09-16
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.665 -22.500 83.05
2014-09-17 2014-10-14
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.880 -12.000 82.7
2014-11-18 2014-12-15
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.86 -339.000 79.45
2015-02-17 2015-03-16
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.680 -470.000 82.66
2015-05-19 2015-06-15
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.755 -285.000 81.22
2015-08-18 2015-09-14
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.600 -335.000 86.92
2015-09-15 2015-10-12
PM160115P00075000
PM160115P00077500
6 77.50 75.00 0.85 315.000 86.29
2015-11-17 2015-12-14
PM160318P00077500
PM160318P00080000
5 80.00 77.50 0.675 152.500 98.17
2016-02-16 2016-03-14
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.80 277.500 100.73
2016-05-17 2016-06-13
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.865 108.000 98.84
2016-08-16 2016-09-12
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.85 78.00 91.31
2016-09-20 2016-10-17
PM170120P00092500
PM170120P00095000
5 95.00 92.50 0.735 -157.500 94.57
2016-11-15 2016-12-12
PM170317P00082500
PM170317P00085000
6 85.00 82.50 0.850 210.000 113
2017-02-14 2017-03-13
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 441.000 121.84
2017-05-16 2017-06-12
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.345 140.000 115.79
2017-08-16 2017-09-12
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.455 -12.000 109.68
2017-09-19 2017-10-16
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.25 3.000 108.92
2017-11-14 2017-12-11
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.87 231.000 103.46
2018-02-13 2018-03-12
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 172.500 81.88
2018-05-22 2018-06-18
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.84 -9.000 83.75
2018-08-21 2018-09-17
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.875 -162.000 66.21
2018-09-18 2018-10-15
PM190118P00075000
PM190118P00077500
6 77.50 75.00 0.925 195.000 73.79
2018-11-13 2018-12-10
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.835 -102.000 90.85
2019-02-19 2019-03-18
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.825 292.500 79.22
2019-05-21 2019-06-17
PM190920P00080000
PM190920P00082500
6 82.50 80.00 0.835 -504.000 71.2
2019-08-20 2019-09-16
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.940 -606.000 85.27
2019-09-17 2019-10-14
PM200117P00067500
PM200117P00070000
7 70.00 67.50 1.075 430.500 88.69
2019-11-19 2019-12-16
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.82 142.500 61.09
2020-01-14 2020-02-10
PM200515P00082500
PM200515P00085000
6 85.00 82.50 0.895 102.000 67.78
2020-02-18 2020-03-16
PM200619P00082500
PM200619P00085000
6 85.00 82.50 0.945 -498.000 72.2
2020-05-19 2020-06-15
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.825 122.500 78.08
2020-08-18 2020-09-14
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.690 50.000 86.09
2020-09-15 2020-10-12
PM210115P00075000
PM210115P00077500
6 77.50 75.00 0.870 -78.000 80.94
2020-11-17 2020-12-14
PM210319P00072500
PM210319P00075000
6 75.00 72.50 0.875 270.000 89.25
2021-02-16 2021-03-15
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.865 144.000 99.5
2021-05-18 2021-06-14
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.975 228.000 101.86
2021-08-17 2021-09-13
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.950 42.000 93.45
2021-09-22 2021-10-19
PM220121P00095000
PM220121P00097500
5 97.50 95.00 0.700 -287.500 102.92
2021-11-16 2021-12-13
PM220318P00087500
PM220318P00090000
7 90.00 87.50 1.075 -129.500 93.9
2022-02-15 2022-03-14
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.41 -573.000 97.95
2022-05-17 2022-06-13
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -300.00 95.56
2022-07-19 2022-08-15
PM221118P00085000
PM221118P00087500
6 87.50 85.00 0.85 315.000 96.28
2022-08-16 2022-09-12
PM221216P00095000
PM221216P00097500
5 97.50 95.00 0.725 -187.500 100.28
2022-09-20 2022-10-17
PM230120P00090000
PM230120P00092500
6 92.50 90.00 0.90 -510.00 101.82
2022-11-15 2022-12-12
PM230317P00090000
PM230317P00092500
6 92.50 90.00 0.90 330.000 94.79
2023-02-14 2023-03-13
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.85 -180.00 94.89
2023-05-16 2023-06-12
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.85 -75.000 95.79
2023-08-15 2023-09-11
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.80 12.500 94.46
2023-09-19 2023-10-16
PM240119P00092500
PM240119P00095000
6 95.00 92.50 0.875 -195.000 92.32
2023-11-15 2023-12-12
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.45 45.000 94.27
2024-02-20 2024-03-18
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 330.000 99.92
2024-05-22 2024-06-18
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.65 45.000 120.79
2024-08-20 2024-09-16
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 125.000 124.22
2024-09-17 2024-10-14
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.65 -50.00 121.59
2024-11-19 2024-12-16
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.525 -105.000 151.48
2025-02-18 2025-03-17
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 115.000 183.29
2025-05-20 2025-06-16
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.65 100.00 0
2025-06-17 2025-07-14
PM251017P00175000
PM251017P00180000
3 180.00 175.00 1.70 -105.00 0
2025-07-22 2025-08-18
PM251121P00155000
PM251121P00160000
3 160.00 155.00 1.70 30.00 0