PM.NYSE — PM.NYSE.summaryRealTrading_14_0.1_7

Trades: 145
Total Profit: 9,862.00
Profit Factor: 2.65
Sharpe: 0.20
Max DD: 1,160.00
WinRate %: 0.00
AvgWin: 139.01
AvgLoss: -193.08
NAV: 19,862.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-16 2014-10-23
PM141031P00076000
PM141031P00077000
11 77.00 76.00 0.105 115.500 89.01
2014-11-07 2014-11-14
PM141122P00083000
PM141122P00084000
11 84.00 83.00 0.125 -11.000 87
2014-12-16 2014-12-23
PM150102P00074500
PM150102P00075000
22 75.00 74.50 0.05 66.000 81.02
2015-01-29 2015-02-05
PM150213P00075000
PM150213P00075500
22 75.50 75.00 0.06 121.000 82.87
2015-02-25 2015-03-04
PM150313P00078500
PM150313P00079000
23 79.00 78.50 0.070 103.500 77.65
2015-03-05 2015-03-12
PM150320P00077000
PM150320P00077500
22 77.50 77.00 0.060 -66.000 79.45
2015-04-01 2015-04-08
PM150417P00070000
PM150417P00070500
22 70.50 70.00 0.050 110.000 85.26
2015-04-20 2015-04-27
PM150501P00079000
PM150501P00079500
22 79.50 79.00 0.065 176.000 83.39
2015-05-29 2015-06-05
PM150612P00077500
PM150612P00078000
23 78.00 77.50 0.075 11.500 81.86
2015-06-26 2015-07-06
PM150710P00077000
PM150710P00077500
22 77.50 77.00 0.05 -55.000 82.16
2015-07-14 2015-07-21
PM150731P00075000
PM150731P00075500
22 75.50 75.00 0.065 143.000 85.53
2015-08-04 2015-08-11
PM150821P00080000
PM150821P00080500
22 80.50 80.00 0.065 -44.000 80.98
2015-08-18 2015-08-25
PM150904P00076500
PM150904P00077000
22 77.00 76.50 0.055 -198.000 77.29
2015-08-27 2015-09-03
PM150911P00073000
PM150911P00073500
21 73.50 73.00 0.045 126.000 79.47
2015-09-15 2015-09-22
PM151002P00072000
PM151002P00072500
22 72.50 72.00 0.060 264.000 79.95
2015-10-01 2015-10-08
PM151016P00072000
PM151016P00072500
23 72.50 72.00 0.07 471.500 87.78
2015-10-14 2015-10-21
PM151030P00077000
PM151030P00077500
21 77.50 77.00 0.045 94.500 88.4
2015-10-22 2015-10-29
PM151106P00082500
PM151106P00083000
23 83.00 82.50 0.070 149.500 86.37
2015-12-22 2015-12-29
PM160108P00080000
PM160108P00080500
23 80.50 80.00 0.070 172.500 86.71
2016-01-26 2016-02-02
PM160212P00078500
PM160212P00079000
23 79.00 78.50 0.075 161.000 89.06
2016-02-11 2016-02-18
PM160226P00079500
PM160226P00080000
22 80.00 79.50 0.06 363.000 91.45
2016-03-01 2016-03-08
PM160318P00085000
PM160318P00085500
22 85.50 85.00 0.050 0.000 98.17
2016-03-09 2016-03-16
PM160324P00089500
PM160324P00090000
22 90.00 89.50 0.055 143.000 97.57
2016-04-22 2016-04-29
PM160506P00090500
PM160506P00091000
23 91.00 90.50 0.075 172.500 100.32
2016-05-12 2016-05-19
PM160527P00096000
PM160527P00096500
22 96.50 96.00 0.060 -77.000 99.18
2016-06-21 2016-06-28
PM160708P00092500
PM160708P00093000
23 93.00 92.50 0.070 195.500 103.09
2016-07-21 2016-07-28
PM160805P00094000
PM160805P00094500
22 94.50 94.00 0.055 110.000 98.93
2016-08-10 2016-08-17
PM160826P00092000
PM160826P00092500
23 92.50 92.00 0.075 345.000 99.1
2016-09-06 2016-09-13
PM160923P00095000
PM160923P00095500
22 95.50 95.00 0.06 55.000 101.53
2016-09-14 2016-09-21
PM160930P00090500
PM160930P00091000
21 91.00 90.50 0.045 -336.000 97.22
2016-10-19 2016-10-26
PM161104P00090000
PM161104P00090500
23 90.50 90.00 0.075 299.000 95.49
2016-11-08 2016-11-15
PM161125P00090000
PM161125P00090500
22 90.50 90.00 0.05 -858.000 89.29
2016-11-23 2016-11-30
PM161209P00083500
PM161209P00084000
22 84.00 83.50 0.065 319.000 90.24
2017-01-09 2017-01-17
PM170120P00085500
PM170120P00086000
23 86.00 85.50 0.080 184.000 94.57
2017-01-20 2017-01-27
PM170203P00087500
PM170203P00088000
22 88.00 87.50 0.06 99.000 101.11
2017-03-10 2017-03-17
PM170324P00103000
PM170324P00104000
11 104.00 103.00 0.125 137.500 111.79
2017-03-21 2017-03-28
PM170407P00105000
PM170407P00106000
11 106.00 105.00 0.095 115.500 113.6
2017-04-27 2017-05-04
PM170512P00103000
PM170512P00104000
10 104.00 103.00 0.08 50.00 111.71
2017-07-11 2017-07-18
PM170728P00108000
PM170728P00109000
11 109.00 108.00 0.095 93.500 118.51
2017-09-12 2017-09-19
PM170929P00109000
PM170929P00110000
11 110.00 109.00 0.10 66.00 111.01
2017-09-25 2017-10-02
PM171006P00103000
PM171006P00104000
11 104.00 103.00 0.100 5.500 111.27
2017-11-30 2017-12-07
PM171215P00097000
PM171215P00097500
21 97.50 97.00 0.045 84.000 109.68
2017-12-12 2017-12-19
PM171229P00100000
PM171229P00101000
10 101.00 100.00 0.080 95.000 105.65
2018-01-16 2018-01-23
PM180202P00097500
PM180202P00098000
23 98.00 97.50 0.070 161.000 103.44
2018-01-23 2018-01-30
PM180209P00099500
PM180209P00100000
21 100.00 99.50 0.045 -52.500 99.94
2018-03-29 2018-04-05
PM180413P00093000
PM180413P00093500
22 93.50 93.00 0.050 110.000 101.85
2018-04-25 2018-05-02
PM180511P00074500
PM180511P00075000
22 75.00 74.50 0.05 429.000 81.2
2018-05-16 2018-05-23
PM180601P00075000
PM180601P00075500
22 75.50 75.00 0.065 121.000 78.18
2018-05-30 2018-06-06
PM180615P00075000
PM180615P00075500
22 75.50 75.00 0.050 -132.000 81.88
2018-06-15 2018-06-22
PM180629P00075500
PM180629P00076000
23 76.00 75.50 0.075 115.000 80.74
2018-07-03 2018-07-10
PM180720P00073000
PM180720P00073500
22 73.50 73.00 0.055 121.000 84.31
2018-07-13 2018-07-20
PM180727P00075000
PM180727P00075500
22 75.50 75.00 0.055 77.000 85.47
2018-07-30 2018-08-06
PM180810P00081500
PM180810P00082000
21 82.00 81.50 0.045 73.500 82.56
2018-08-07 2018-08-14
PM180824P00080000
PM180824P00080500
22 80.50 80.00 0.050 -66.000 79.69
2018-08-15 2018-08-22
PM180831P00078000
PM180831P00078500
22 78.50 78.00 0.05 66.00 77.89
2018-09-18 2018-09-25
PM181005P00073500
PM181005P00074000
23 74.00 73.50 0.070 103.500 84.1
2018-09-25 2018-10-02
PM181012P00073000
PM181012P00073500
22 73.50 73.00 0.055 -264.000 82.31
2018-10-16 2018-10-23
PM181102P00075000
PM181102P00075500
22 75.50 75.00 0.055 693.000 88.75
2018-10-31 2018-11-07
PM181116P00079000
PM181116P00080000
11 80.00 79.00 0.095 88.000 86.33
2018-11-09 2018-11-16
PM181123P00083000
PM181123P00083500
22 83.50 83.00 0.060 99.000 84.05
2018-11-20 2018-11-27
PM181207P00078500
PM181207P00079000
22 79.00 78.50 0.050 33.000 84.56
2018-12-03 2018-12-10
PM181214P00082000
PM181214P00082500
21 82.50 82.00 0.045 -136.500 82.5
2018-12-10 2018-12-17
PM181221P00076000
PM181221P00077000
11 77.00 76.00 0.095 27.500 66.21
2018-12-17 2018-12-24
PM181228P00073500
PM181228P00074000
22 74.00 73.50 0.050 -1045.000 67.27
2019-01-04 2019-01-11
PM190118P00063000
PM190118P00063500
22 63.50 63.00 0.050 99.000 73.79
2019-01-14 2019-01-22
PM190125P00065000
PM190125P00065500
22 65.50 65.00 0.055 110.000 72.73
2019-01-24 2019-01-31
PM190208P00063000
PM190208P00063500
23 63.50 63.00 0.07 161.00 79.98
2019-03-08 2019-03-15
PM190322P00081000
PM190322P00081500
21 81.50 81.00 0.04 94.500 91.17
2019-03-20 2019-03-27
PM190405P00084000
PM190405P00084500
22 84.50 84.00 0.065 -88.000 85.44
2019-04-15 2019-04-22
PM190426P00077000
PM190426P00078000
10 78.00 77.00 0.08 85.000 84.76
2019-04-30 2019-05-07
PM190517P00080500
PM190517P00081000
21 81.00 80.50 0.045 -63.000 86.81
2019-05-21 2019-05-28
PM190607P00079000
PM190607P00079500
21 79.50 79.00 0.045 -126.000 78.17
2019-07-31 2019-08-07
PM190816P00077500
PM190816P00078000
21 78.00 77.50 0.045 -42.000 84.91
2019-08-08 2019-08-15
PM190823P00075500
PM190823P00076000
21 76.00 75.50 0.045 31.500 81.22
2019-08-28 2019-09-04
PM190913P00065000
PM190913P00066000
11 66.00 65.00 0.115 88.000 73.05
2019-09-05 2019-09-12
PM190920P00064000
PM190920P00065000
11 65.00 64.00 0.10 148.500 71.2
2019-09-18 2019-09-25
PM191004P00064000
PM191004P00065000
11 65.00 64.00 0.145 104.500 78.28
2019-10-01 2019-10-08
PM191018P00070000
PM191018P00070500
21 70.50 70.00 0.045 -10.500 80.55
2019-10-08 2019-10-15
PM191025P00068500
PM191025P00069000
22 69.00 68.50 0.05 22.000 81.98
2019-11-26 2019-12-03
PM191213P00077000
PM191213P00077500
22 77.50 77.00 0.055 77.000 84.67
2019-12-11 2019-12-18
PM191227P00078500
PM191227P00079000
22 79.00 78.50 0.060 132.000 86.31
2020-02-13 2020-02-20
PM200228P00082500
PM200228P00083000
22 83.00 82.50 0.065 99.000 81.87
2020-04-16 2020-04-23
PM200501P00061000
PM200501P00062000
11 62.00 61.00 0.125 33.000 73.28
2020-06-08 2020-06-15
PM200619P00069500
PM200619P00070000
22 70.00 69.50 0.055 -143.000 72.2
2020-06-17 2020-06-24
PM200702P00065000
PM200702P00065500
21 65.50 65.00 0.045 -21.000 70.46
2020-07-23 2020-07-30
PM200807P00069500
PM200807P00070000
22 70.00 69.50 0.05 33.000 77.5
2020-07-30 2020-08-06
PM200814P00071000
PM200814P00071500
22 71.50 71.00 0.05 77.000 77.71
2020-08-17 2020-08-24
PM200828P00073000
PM200828P00073500
22 73.50 73.00 0.06 33.000 80.74
2020-09-09 2020-09-16
PM200925P00071500
PM200925P00072000
22 72.00 71.50 0.065 176.000 75.4
2020-12-14 2020-12-21
PM201231P00076000
PM201231P00076500
21 76.50 76.00 0.04 147.00 82.79
2021-01-11 2021-01-19
PM210122P00076000
PM210122P00076500
22 76.50 76.00 0.060 110.000 80.68
2021-02-05 2021-02-12
PM210219P00076500
PM210219P00077000
22 77.00 76.50 0.05 -1089.000 85.45
2021-02-16 2021-02-23
PM210305P00078500
PM210305P00079000
22 79.00 78.50 0.05 132.00 86.16
2021-03-03 2021-03-10
PM210319P00072500
PM210319P00074000
7 74.00 72.50 0.115 42.000 89.25
2021-03-11 2021-03-18
PM210326P00076000
PM210326P00076500
21 76.50 76.00 0.04 199.500 90.58
2021-03-24 2021-03-31
PM210409P00082000
PM210409P00082500
21 82.50 82.00 0.045 105.000 91.07
2021-04-07 2021-04-14
PM210423P00080500
PM210423P00081000
21 81.00 80.50 0.040 10.500 94.61
2021-04-20 2021-04-27
PM210507P00086000
PM210507P00086500
23 86.50 86.00 0.07 161.000 97.41
2021-04-27 2021-05-04
PM210514P00088000
PM210514P00088500
22 88.50 88.00 0.050 165.000 97.7
2021-05-27 2021-06-03
PM210611P00090500
PM210611P00091000
22 91.00 90.50 0.055 99.000 98.84
2021-06-15 2021-06-22
PM210702P00093500
PM210702P00094000
22 94.00 93.50 0.06 99.000 100.3
2021-06-22 2021-06-29
PM210709P00093000
PM210709P00093500
22 93.50 93.00 0.065 99.000 99.4
2021-07-27 2021-08-03
PM210813P00091000
PM210813P00092000
10 92.00 91.00 0.090 100.000 101.59
2021-08-23 2021-08-30
PM210903P00091000
PM210903P00092000
10 92.00 91.00 0.085 195.000 106.1
2021-12-17 2021-12-27
PM211231P00083000
PM211231P00084000
11 84.00 83.00 0.105 115.500 95
2022-01-03 2022-01-10
PM220114P00088000
PM220114P00089000
10 89.00 88.00 0.085 140.000 103.38
2022-01-11 2022-01-18
PM220128P00092000
PM220128P00093000
10 93.00 92.00 0.085 80.000 103.52
2022-01-19 2022-01-26
PM220204P00090000
PM220204P00091000
11 91.00 90.00 0.100 104.500 103.59
2022-02-11 2022-02-18
PM220225P00098000
PM220225P00099000
11 99.00 98.00 0.110 225.500 105.24
2022-03-07 2022-03-14
PM220318P00070000
PM220318P00075000
2 75.00 70.00 0.395 67.000 93.9
2022-04-01 2022-04-08
PM220414P00089000
PM220414P00090000
11 90.00 89.00 0.10 82.500 101.77
2022-04-19 2022-04-26
PM220506P00092000
PM220506P00093000
11 93.00 92.00 0.100 82.500 98.94
2022-06-03 2022-06-10
PM220617P00097000
PM220617P00097500
23 97.50 97.00 0.075 0.000 97.95
2022-06-27 2022-07-05
PM220708P00094000
PM220708P00095000
10 95.00 94.00 0.075 125.000 93.89
2022-07-07 2022-07-14
PM220722P00084000
PM220722P00085000
11 85.00 84.00 0.10 -55.000 95.93
2022-07-25 2022-08-01
PM220805P00088000
PM220805P00089000
11 89.00 88.00 0.100 165.000 97.6
2022-08-16 2022-08-23
PM220902P00093000
PM220902P00094000
10 94.00 93.00 0.075 -25.000 94.53
2022-09-06 2022-09-13
PM220923P00084000
PM220923P00085000
11 85.00 84.00 0.10 55.000 91.79
2022-09-14 2022-09-21
PM220930P00070000
PM220930P00075000
2 75.00 70.00 0.300 60.000 83.01
2022-10-13 2022-10-20
PM221028P00075000
PM221028P00076000
11 76.00 75.00 0.15 165.000 92.53
2022-11-04 2022-11-11
PM221118P00082500
PM221118P00083000
22 83.00 82.50 0.050 55.000 96.28
2023-02-10 2023-02-17
PM230224P00095000
PM230224P00096000
11 96.00 95.00 0.10 110.00 98.58
2023-03-02 2023-03-09
PM230317P00092000
PM230317P00092500
22 92.50 92.00 0.05 110.000 94.79
2023-06-02 2023-06-09
PM230616P00085000
PM230616P00086000
11 86.00 85.00 0.100 110.000 94.89
2023-08-01 2023-08-08
PM230818P00092500
PM230818P00093000
22 93.00 92.50 0.05 110.000 94.36
2023-12-12 2023-12-19
PM231229P00087000
PM231229P00088000
11 88.00 87.00 0.10 137.500 94.08
2024-03-19 2024-03-26
PM240405P00089000
PM240405P00090000
11 90.00 89.00 0.10 -220.00 89.48
2024-06-07 2024-06-14
PM240621P00097000
PM240621P00097500
22 97.50 97.00 0.050 110.000 99.92
2024-06-24 2024-07-01
PM240705P00095000
PM240705P00096000
11 96.00 95.00 0.125 137.500 102.12
2024-07-18 2024-07-25
PM240802P00099000
PM240802P00100000
11 100.00 99.00 0.15 192.500 117.82
2024-08-01 2024-08-08
PM240816P00105000
PM240816P00106000
10 106.00 105.00 0.075 -75.000 118.06
2024-10-23 2024-10-30
PM241108P00122000
PM241108P00123000
11 123.00 122.00 0.125 330.000 126.24
2024-11-11 2024-11-18
PM241122P00118000
PM241122P00119000
11 119.00 118.00 0.10 687.500 129.99
2024-11-18 2024-11-25
PM241129P00124000
PM241129P00125000
11 125.00 124.00 0.100 330.000 133.06
2024-12-12 2024-12-19
PM241227P00117000
PM241227P00118000
10 118.00 117.00 0.075 -475.000 121.45
2025-01-30 2025-02-06
PM250214P00113000
PM250214P00114000
11 114.00 113.00 0.125 605.000 150.46
2025-02-12 2025-02-19
PM250228P00138000
PM250228P00139000
10 139.00 138.00 0.075 75.000 155.28
2025-03-14 2025-03-21
PM250328P00137000
PM250328P00138000
11 138.00 137.00 0.100 -110.000 155.16
2025-04-14 2025-04-21
PM250425P00139000
PM250425P00140000
11 140.00 139.00 0.15 275.000 170.24
2025-05-27 2025-06-03
PM250613P00162500
PM250613P00165000
4 165.00 162.50 0.225 90.000 184.33
2025-06-11 2025-06-18
PM250627P00150000
PM250627P00155000
2 155.00 150.00 0.575 200.000 181.03
2025-07-01 2025-07-08
PM250718P00162500
PM250718P00165000
4 165.00 162.50 0.25 30.000 178.73
2025-07-09 2025-07-16
PM250725P00157500
PM250725P00160000
4 160.00 157.50 0.275 60.000 160.92
2025-07-16 2025-07-23
PM250801P00157500
PM250801P00160000
4 160.00 157.50 0.25 -40.000 162.96
2025-08-06 2025-08-13
PM250822P00150000
PM250822P00152500
4 152.50 150.00 0.250 50.000 0