PM.NYSE — PM.NYSE.summaryRealTrading_14_0.2_17

Trades: 122
Total Profit: -705.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 6,843.50
WinRate %: 0.00
AvgWin: 270.74
AvgLoss: -817.52
NAV: 9,294.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-06 2010-04-19
PM100417P00050000
PM100417P00052500
4 52.50 50.00 0.425 -704.00 50.74
2014-10-09 2014-10-24
PM141024P00080000
PM141024P00081000
11 81.00 80.00 0.155 170.500 88.06
2014-12-09 2014-12-26
PM141226P00082000
PM141226P00083000
13 83.00 82.00 0.24 344.500 83.34
2015-01-27 2015-02-13
PM150213P00078000
PM150213P00078500
25 78.50 78.00 0.115 287.500 82.87
2015-03-10 2015-03-27
PM150327P00075500
PM150327P00076000
24 76.00 75.50 0.095 132.000 76.79
2015-03-27 2015-04-10
PM150410P00073500
PM150410P00074000
23 74.00 73.50 0.075 172.500 77.9
2015-04-15 2015-05-01
PM150501P00075000
PM150501P00075500
25 75.50 75.00 0.100 250.000 83.39
2015-06-10 2015-06-26
PM150626P00078500
PM150626P00079000
25 79.00 78.50 0.105 250.000 81.35
2015-06-30 2015-07-17
PM150717P00076000
PM150717P00076500
24 76.50 76.00 0.085 204.000 85.83
2015-07-20 2015-07-31
PM150731P00083000
PM150731P00083500
24 83.50 83.00 0.09 204.000 85.53
2015-08-31 2015-09-11
PM150911P00076000
PM150911P00076500
23 76.50 76.00 0.08 149.500 79.47
2015-10-22 2015-11-06
PM151106P00086000
PM151106P00086500
23 86.50 86.00 0.075 -1495.000 86.37
2015-11-12 2015-11-27
PM151127P00080500
PM151127P00081000
23 81.00 80.50 0.080 195.500 87.42
2015-12-09 2015-12-24
PM151224P00084000
PM151224P00084500
23 84.50 84.00 0.08 345.00 88.86
2016-01-21 2016-02-05
PM160205P00080500
PM160205P00081000
26 81.00 80.50 0.12 312.00 89.55
2016-03-08 2016-03-24
PM160324P00090000
PM160324P00090500
24 90.50 90.00 0.085 204.000 97.57
2016-04-07 2016-04-22
PM160422P00096000
PM160422P00096500
26 96.50 96.00 0.125 377.000 96.92
2016-04-26 2016-05-13
PM160513P00093500
PM160513P00094000
27 94.00 93.50 0.130 351.000 100.89
2016-06-08 2016-06-24
PM160624P00097500
PM160624P00098000
25 98.00 97.50 0.115 -787.500 97.71
2016-09-19 2016-09-30
PM160930P00095000
PM160930P00095500
24 95.50 95.00 0.085 156.000 97.22
2016-10-14 2016-10-28
PM161028P00091500
PM161028P00092000
24 92.00 91.50 0.09 636.000 96.31
2016-11-10 2016-11-25
PM161125P00086500
PM161125P00087000
24 87.00 86.50 0.085 204.000 89.29
2016-12-06 2016-12-23
PM161223P00084000
PM161223P00084500
24 84.50 84.00 0.085 192.000 91.58
2017-03-13 2017-03-24
PM170324P00107000
PM170324P00108000
12 108.00 107.00 0.18 258.000 111.79
2017-07-11 2017-07-28
PM170728P00111000
PM170728P00112000
12 112.00 111.00 0.225 -300.000 118.51
2017-09-14 2017-09-29
PM170929P00112000
PM170929P00113000
12 113.00 112.00 0.175 -990.000 111.01
2017-10-02 2017-10-13
PM171013P00106000
PM171013P00107000
12 107.00 106.00 0.185 216.000 113.99
2017-11-21 2017-12-08
PM171208P00099500
PM171208P00100000
23 100.00 99.50 0.08 241.500 106.59
2017-12-14 2017-12-29
PM171229P00103000
PM171229P00104000
11 104.00 103.00 0.165 192.500 105.65
2018-01-23 2018-02-09
PM180209P00103000
PM180209P00104000
11 104.00 103.00 0.16 -825.00 99.94
2018-02-09 2018-02-23
PM180223P00093500
PM180223P00094000
27 94.00 93.50 0.135 364.500 106.11
2018-03-14 2018-03-29
PM180329P00100000
PM180329P00101000
11 101.00 100.00 0.165 -902.000 99.4
2018-04-13 2018-04-27
PM180427P00097000
PM180427P00097500
25 97.50 97.00 0.105 -1050.000 82.56
2018-06-07 2018-06-22
PM180622P00072500
PM180622P00073500
12 73.50 72.50 0.21 258.000 80.19
2018-07-03 2018-07-20
PM180720P00076000
PM180720P00076500
24 76.50 76.00 0.085 -168.000 84.31
2018-07-30 2018-08-10
PM180810P00083500
PM180810P00084000
24 84.00 83.50 0.09 -1260.000 82.56
2018-08-15 2018-08-31
PM180831P00080000
PM180831P00080500
23 80.50 80.00 0.08 -966.000 77.89
2018-09-18 2018-10-05
PM181005P00075500
PM181005P00076000
25 76.00 75.50 0.115 300.000 84.1
2018-10-08 2018-10-19
PM181019P00080500
PM181019P00081000
24 81.00 80.50 0.095 240.000 88.83
2018-10-24 2018-11-09
PM181109P00084500
PM181109P00085000
24 85.00 84.50 0.085 456.000 89.18
2018-11-19 2018-11-30
PM181130P00084000
PM181130P00084500
24 84.50 84.00 0.085 204.000 86.53
2018-12-06 2018-12-21
PM181221P00080000
PM181221P00080500
24 80.50 80.00 0.09 -1404.000 66.21
2018-12-27 2019-01-11
PM190111P00061500
PM190111P00062000
25 62.00 61.50 0.105 250.000 69.5
2019-01-11 2019-01-25
PM190125P00066000
PM190125P00066500
24 66.50 66.00 0.085 216.000 72.73
2019-01-31 2019-02-15
PM190215P00071500
PM190215P00072000
25 72 71.5 0.105 262.500 83.46
2019-02-22 2019-03-08
PM190308P00083500
PM190308P00084000
24 84.00 83.50 0.095 228.000 87.45
2019-03-20 2019-04-05
PM190405P00086500
PM190405P00087000
24 87.00 86.50 0.085 -948.000 85.44
2019-04-25 2019-05-10
PM190510P00080000
PM190510P00080500
23 80.50 80.00 0.08 598.000 84.54
2019-05-14 2019-05-31
PM190531P00080000
PM190531P00080500
24 80.50 80.00 0.085 -972.000 77.13
2019-06-17 2019-06-28
PM190628P00074000
PM190628P00074500
23 74.50 74.00 0.08 184.000 78.53
2019-07-10 2019-07-26
PM190726P00075500
PM190726P00076000
25 76.00 75.50 0.105 262.500 85.98
2019-08-15 2019-08-30
PM190830P00080000
PM190830P00080500
24 80.50 80.00 0.085 -1476.000 72.09
2019-09-10 2019-09-27
PM190927P00069000
PM190927P00070000
12 70.00 69.00 0.210 252.000 75.13
2019-10-11 2019-10-25
PM191025P00073000
PM191025P00073500
23 73.50 73.00 0.08 184.000 81.98
2019-11-22 2019-12-06
PM191206P00079000
PM191206P00079500
25 79.50 79.00 0.110 275.000 83.25
2019-12-06 2019-12-20
PM191220P00079500
PM191220P00080000
24 80.00 79.50 0.09 288.000 85.27
2020-01-22 2020-02-07
PM200207P00084500
PM200207P00085000
24 85.00 84.50 0.085 204.000 87.45
2020-02-19 2020-03-06
PM200306P00084000
PM200306P00084500
24 84.50 84.00 0.095 156.000 87.27
2020-03-12 2020-03-27
PM200327P00055000
PM200327P00060000
2 60.00 55.00 0.885 199.000 69.15
2020-04-08 2020-04-24
PM200424P00061000
PM200424P00062000
12 62.00 61.00 0.225 36.000 73.67
2020-05-01 2020-05-15
PM200515P00067500
PM200515P00068000
25 68.00 67.50 0.105 -350.000 67.78
2020-06-02 2020-06-19
PM200619P00068500
PM200619P00069000
24 69.00 68.50 0.095 252.000 72.2
2020-06-19 2020-07-02
PM200702P00067000
PM200702P00067500
25 67.50 67.00 0.105 0 70.46
2020-07-02 2020-07-17
PM200717P00066000
PM200717P00067000
12 67.00 66.00 0.17 174.000 75.03
2020-07-22 2020-08-07
PM200807P00071500
PM200807P00072000
23 72.00 71.50 0.080 184.000 77.5
2020-08-10 2020-08-21
PM200821P00074500
PM200821P00075000
23 75.00 74.50 0.075 195.500 78.06
2020-08-26 2020-09-11
PM200911P00076000
PM200911P00076500
23 76.50 76.00 0.080 184.000 81.23
2020-09-11 2020-09-25
PM200925P00076500
PM200925P00077000
26 77.00 76.50 0.125 -1313.000 75.4
2020-10-13 2020-10-30
PM201030P00073500
PM201030P00074000
23 74.00 73.50 0.080 -575.000 71.02
2020-11-20 2020-12-04
PM201204P00073000
PM201204P00073500
24 73.50 73.00 0.095 228.000 80.75
2020-12-08 2020-12-24
PM201224P00077500
PM201224P00078000
23 78.00 77.50 0.080 69.000 82.51
2021-01-29 2021-02-12
PM210212P00074000
PM210212P00075000
12 75.00 74.00 0.175 222.000 86.12
2021-02-23 2021-03-12
PM210312P00081500
PM210312P00082000
25 82.00 81.50 0.105 387.500 87.72
2021-03-15 2021-03-26
PM210326P00083000
PM210326P00083500
25 83.50 83.00 0.105 237.500 90.58
2021-03-30 2021-04-16
PM210416P00085000
PM210416P00085500
23 85.50 85.00 0.075 11.500 92.91
2021-04-27 2021-05-14
PM210514P00090000
PM210514P00090500
25 90.50 90.00 0.11 212.500 97.7
2021-05-27 2021-06-11
PM210611P00093000
PM210611P00093500
27 93.50 93.00 0.135 364.500 98.84
2021-06-17 2021-07-02
PM210702P00095500
PM210702P00096000
23 96.00 95.50 0.08 184.000 100.3
2021-07-16 2021-07-30
PM210730P00094000
PM210730P00094500
24 94.50 94.00 0.085 252.000 100.09
2021-08-10 2021-08-27
PM210827P00095000
PM210827P00096000
13 96.00 95.00 0.26 338.00 102.1
2021-08-31 2021-09-17
PM210917P00099000
PM210917P00099500
24 99.50 99.00 0.09 240.000 101.86
2021-09-23 2021-10-08
PM211008P00095000
PM211008P00096000
11 96.00 95.00 0.135 -418.000 95.35
2021-10-22 2021-11-05
PM211105P00090000
PM211105P00091000
12 91.00 90.00 0.20 240.00 94.3
2021-12-06 2021-12-23
PM211223P00084000
PM211223P00085000
13 85.00 84.00 0.245 286.000 92.93
2021-12-27 2022-01-07
PM220107P00088000
PM220107P00089000
13 89.00 88.00 0.240 318.500 99.14
2022-02-08 2022-02-25
PM220225P00098000
PM220225P00099000
13 99.00 98.00 0.255 578.500 105.24
2022-03-07 2022-03-18
PM220318P00080000
PM220318P00082500
4 82.50 80.00 0.45 188.000 93.9
2022-04-29 2022-05-13
PM220513P00094000
PM220513P00095000
12 95.00 94.00 0.200 60.000 104.43
2022-05-13 2022-05-27
PM220527P00098000
PM220527P00099000
12 99.00 98.00 0.175 -150.000 106.97
2022-06-01 2022-06-17
PM220617P00099000
PM220617P00100000
12 100.00 99.00 0.175 -840.000 97.95
2022-06-17 2022-07-01
PM220701P00091000
PM220701P00092000
12 92.00 91.00 0.175 240.000 99.72
2022-07-05 2022-07-22
PM220722P00091000
PM220722P00092000
12 92.00 91.00 0.20 240.000 95.93
2022-08-19 2022-09-02
PM220902P00095000
PM220902P00096000
12 96.00 95.00 0.175 -960.000 94.53
2022-09-22 2022-10-07
PM221007P00089000
PM221007P00090000
11 90.00 89.00 0.15 -880.00 84.65
2022-11-25 2022-12-09
PM221209P00094000
PM221209P00095000
12 95.00 94.00 0.175 120.000 102.09
2022-12-09 2022-12-23
PM221223P00096000
PM221223P00097000
11 97.00 96.00 0.150 137.500 101.69
2023-01-11 2023-01-27
PM230127P00097000
PM230127P00098000
11 98.00 97.00 0.15 137.500 103.76
2023-02-08 2023-02-24
PM230224P00095000
PM230224P00096000
12 96.00 95.00 0.175 180.000 98.58
2023-03-09 2023-03-24
PM230324P00093000
PM230324P00094000
11 94.00 93.00 0.15 -880.000 90.75
2023-04-04 2023-04-21
PM230421P00092500
PM230421P00093000
25 93.00 92.50 0.10 125.00 97.77
2023-04-26 2023-05-12
PM230512P00094000
PM230512P00095000
12 95.00 94.00 0.175 180.000 95.12
2023-06-09 2023-06-23
PM230623P00088000
PM230623P00089000
11 89.00 88.00 0.150 165.000 96.3
2023-09-14 2023-09-29
PM230929P00092000
PM230929P00093000
12 93.00 92.00 0.175 -300.000 92.58
2023-12-12 2023-12-29
PM231229P00088000
PM231229P00089000
11 89.00 88.00 0.15 -192.500 94.08
2024-01-26 2024-02-09
PM240209P00086000
PM240209P00087000
11 87.00 86.00 0.15 412.500 89.12
2024-02-26 2024-03-08
PM240308P00087000
PM240308P00088000
12 88.00 87.00 0.20 300.00 92.68
2024-03-12 2024-03-28
PM240328P00090000
PM240328P00091000
12 91.00 90.00 0.175 1410.000 91.62
2024-05-31 2024-06-14
PM240614P00097000
PM240614P00098000
11 98.00 97.00 0.125 385.000 102.2
2024-09-11 2024-09-27
PM240927P00118000
PM240927P00119000
11 119.00 118.00 0.150 302.500 120.62
2024-10-04 2024-10-18
PM241018P00114000
PM241018P00115000
12 115.00 114.00 0.225 270.000 120.21
2024-10-31 2024-11-15
PM241115P00126000
PM241115P00127000
12 127.00 126.00 0.175 -30.000 128.59
2024-11-15 2024-11-29
PM241129P00123000
PM241129P00124000
13 124.00 123.00 0.275 357.500 133.06
2024-11-29 2024-12-13
PM241213P00127000
PM241213P00128000
12 128.00 127.00 0.225 -1050.000 126.62
2024-12-24 2025-01-10
PM250110P00117000
PM250110P00118000
12 118.00 117.00 0.175 -2640.000 117.15
2025-01-23 2025-02-07
PM250207P00118000
PM250207P00119000
12 119.00 118.00 0.225 270.000 144.41
2025-02-10 2025-02-21
PM250221P00142000
PM250221P00143000
13 143.00 142.00 0.275 -455.000 154.4
2025-02-21 2025-03-07
PM250307P00148000
PM250307P00149000
12 149.00 148.00 0.175 480.000 150.95
2025-03-10 2025-03-21
PM250321P00142000
PM250321P00143000
12 143.00 142.00 0.175 210.000 151.48
2025-03-26 2025-04-11
PM250411P00148000
PM250411P00149000
12 149.00 148.00 0.175 600.000 153.89
2025-04-21 2025-05-02
PM250502P00148000
PM250502P00149000
12 149.00 148.00 0.225 270.000 170.86
2025-06-18 2025-07-03
PM250703P00170000
PM250703P00172500
5 172.50 170.00 0.525 587.500 178.88
2025-07-03 2025-07-18
PM250718P00167500
PM250718P00170000
4 170.00 167.50 0.475 570.000 178.73