PM.NYSE — PM.NYSE.summaryRealTrading_119_0.4_37

Trades: 73
Total Profit: -274.00
Profit Factor: 0.97
Sharpe: 0.06
Max DD: 3,297.50
WinRate %: 0.00
AvgWin: 193.72
AvgLoss: -303.36
NAV: 9,726.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-27 2008-07-03
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.400 35.000 51.42
2008-09-17 2008-10-24
PM090117P00040000
PM090117P00045000
2 45.00 40.00 1.11 -378.00 42.12
2008-11-19 2008-12-26
PM090321P00030000
PM090321P00035000
3 35.00 30.00 2.025 465.000 38.36
2009-05-20 2009-06-26
PM090919P00040000
PM090919P00041000
15 41.00 40.00 0.35 300.000 48.18
2009-08-20 2009-09-28
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 110.00 48.66
2010-05-19 2010-06-25
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.35 127.500 55.12
2010-08-18 2010-09-24
PM101218P00049000
PM101218P00050000
13 50.00 49.00 0.27 234.00 59.69
2010-11-17 2010-12-27
PM110319P00052500
PM110319P00055000
5 55.00 52.50 0.675 147.500 61.72
2011-02-18 2011-03-28
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.795 262.500 68.48
2011-05-18 2011-06-24
PM110917P00065000
PM110917P00067500
5 67.50 65.00 0.770 -260.000 69.08
2011-08-17 2011-09-23
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.66 -207.500 75.6
2011-09-23 2011-10-31
PM120121P00057500
PM120121P00060000
5 60.00 57.50 0.695 245.000 74.52
2011-11-16 2011-12-23
PM120317P00065000
PM120317P00067500
5 67.50 65.00 0.655 255.000 85.81
2012-02-15 2012-03-23
PM120616P00075000
PM120616P00077500
5 77.50 75.00 0.645 242.500 87.73
2012-05-23 2012-06-29
PM120922P00077500
PM120922P00080000
5 80.00 77.50 0.630 195.000 92.14
2012-08-22 2012-09-28
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.715 35.000 84.95
2012-11-14 2012-12-21
PM130316P00077500
PM130316P00080000
6 80.00 77.50 0.840 180.000 91.37
2013-02-20 2013-04-01
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.84 162.000 87.46
2013-05-22 2013-06-28
PM130921P00087500
PM130921P00090000
5 90.00 87.50 0.685 -370.000 90.47
2013-08-23 2013-09-30
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.780 140.000 85.52
2013-11-20 2013-12-27
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.635 -40.000 81
2014-02-19 2014-03-28
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.845 255.000 91.14
2014-05-21 2014-06-27
PM140920P00080000
PM140920P00082500
5 82.50 80.00 0.59 15.000 85.55
2014-08-20 2014-09-26
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.665 -62.500 83.05
2014-11-18 2014-12-26
PM150320P00082500
PM150320P00085000
6 85.00 82.50 0.86 -153.000 79.45
2015-02-17 2015-03-26
PM150619P00077500
PM150619P00080000
5 80.00 77.50 0.680 -360.000 82.66
2015-05-19 2015-06-25
PM150918P00080000
PM150918P00082500
5 82.50 80.00 0.755 -175.000 81.22
2015-08-18 2015-09-24
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.600 -202.500 86.92
2015-11-17 2015-12-24
PM160318P00077500
PM160318P00080000
5 80.00 77.50 0.675 277.500 98.17
2016-02-16 2016-03-24
PM160617P00085000
PM160617P00087500
5 87.50 85.00 0.80 305.000 100.73
2016-05-17 2016-06-23
PM160916P00095000
PM160916P00097500
6 97.50 95.00 0.865 183.000 98.84
2016-08-16 2016-09-22
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.85 174.00 91.31
2016-09-22 2016-10-31
PM170120P00095000
PM170120P00097500
5 97.50 95.00 0.73 -237.500 94.57
2016-11-15 2016-12-22
PM170317P00082500
PM170317P00085000
6 85.00 82.50 0.850 297.000 113
2017-02-14 2017-03-23
PM170616P00097500
PM170616P00100000
6 100.00 97.50 0.89 453.000 121.84
2017-05-16 2017-06-22
PM170915P00105000
PM170915P00110000
2 110.00 105.00 1.345 185.000 115.79
2017-08-16 2017-09-22
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.455 -209.000 109.68
2017-09-22 2017-10-30
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.600 -315.000 108.92
2017-11-14 2017-12-21
PM180316P00097500
PM180316P00100000
6 100.00 97.50 0.87 192.000 103.46
2018-02-13 2018-03-22
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.825 -212.500 81.88
2018-05-22 2018-06-28
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.84 138.000 83.75
2018-08-21 2018-09-27
PM181221P00077500
PM181221P00080000
6 80.00 77.50 0.875 -24.000 66.21
2018-11-13 2018-12-20
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.835 -864.000 90.85
2019-02-19 2019-03-28
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.825 175.000 79.22
2019-05-21 2019-06-27
PM190920P00080000
PM190920P00082500
6 82.50 80.00 0.835 -444.000 71.2
2019-08-20 2019-09-26
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.940 -396.000 85.27
2019-11-19 2019-12-26
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.82 200.00 61.09
2020-01-14 2020-02-20
PM200515P00082500
PM200515P00085000
6 85.00 82.50 0.895 9.000 67.78
2020-02-20 2020-03-30
PM200619P00082500
PM200619P00085000
6 85.00 82.50 0.875 -615.000 72.2
2020-05-19 2020-06-25
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.825 117.500 78.08
2020-08-18 2020-09-24
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.690 -95.000 86.09
2020-11-17 2020-12-24
PM210319P00072500
PM210319P00075000
6 75.00 72.50 0.875 252.000 89.25
2021-02-16 2021-03-25
PM210618P00080000
PM210618P00082500
6 82.50 80.00 0.865 297.000 99.5
2021-05-18 2021-06-24
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.975 210.000 101.86
2021-08-17 2021-09-23
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.950 -156.000 93.45
2021-09-23 2021-11-01
PM220121P00095000
PM220121P00097500
6 97.50 95.00 0.90 -450.00 102.92
2021-11-16 2021-12-23
PM220318P00087500
PM220318P00090000
7 90.00 87.50 1.075 395.500 93.9
2022-02-15 2022-03-24
PM220617P00100000
PM220617P00105000
2 105.00 100.00 1.41 -568.00 97.95
2022-05-17 2022-06-23
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.65 -150.00 95.56
2022-07-19 2022-08-25
PM221118P00085000
PM221118P00087500
6 87.50 85.00 0.85 315.000 96.28
2022-09-20 2022-10-27
PM230120P00090000
PM230120P00092500
6 92.50 90.00 0.90 -270.00 101.82
2022-11-15 2022-12-22
PM230317P00090000
PM230317P00092500
6 92.50 90.00 0.90 315.000 94.79
2023-02-14 2023-03-23
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.85 -750.00 94.89
2023-05-16 2023-06-22
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.85 195.000 95.79
2023-08-15 2023-09-21
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.80 75.000 94.46
2023-09-21 2023-10-30
PM240119P00092500
PM240119P00095000
6 95.00 92.50 1.00 -420.00 92.32
2023-11-15 2023-12-22
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.45 90.00 94.27
2024-02-20 2024-03-28
PM240621P00085000
PM240621P00087500
6 87.50 85.00 0.875 -120.000 99.92
2024-05-22 2024-06-28
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.65 25.000 120.79
2024-08-20 2024-09-26
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.275 65.000 124.22
2024-11-19 2024-12-26
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.525 -235.000 151.48
2025-02-18 2025-03-27
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.65 135.000 183.29
2025-05-20 2025-06-26
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.65 130.00 0