PM.NYSE — PM.NYSE.summaryRealTrading_21_0.1_7

Trades: 133
Total Profit: 8,228.50
Profit Factor: 2.17
Sharpe: 0.08
Max DD: 1,919.00
WinRate %: 0.00
AvgWin: 146.51
AvgLoss: -241.67
NAV: 18,228.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-21 2015-01-28
PM150213P00076000
PM150213P00077000
11 77.00 76.00 0.125 110.000 82.87
2015-02-05 2015-02-12
PM150227P00075500
PM150227P00076000
21 76.00 75.50 0.045 94.500 82.96
2015-02-24 2015-03-03
PM150320P00077500
PM150320P00078000
22 78.00 77.50 0.065 22.000 79.45
2015-03-24 2015-03-31
PM150417P00071500
PM150417P00072000
22 72.00 71.50 0.050 0.000 85.26
2015-05-11 2015-05-18
PM150529P00078500
PM150529P00079000
23 79.00 78.50 0.070 80.500 83.07
2015-05-21 2015-05-28
PM150612P00079000
PM150612P00079500
22 79.50 79.00 0.06 264.000 81.86
2015-06-17 2015-06-24
PM150710P00075000
PM150710P00075500
22 75.50 75.00 0.05 121.000 82.16
2015-07-01 2015-07-08
PM150724P00073000
PM150724P00073500
22 73.50 73.00 0.055 66.000 84.65
2015-07-10 2015-07-17
PM150731P00074000
PM150731P00074500
22 74.50 74.00 0.06 363.000 85.53
2015-08-17 2015-08-24
PM150904P00076500
PM150904P00077000
22 77.00 76.50 0.055 33.000 77.29
2015-09-23 2015-09-30
PM151016P00071000
PM151016P00071500
23 71.50 71.00 0.070 149.500 87.78
2015-10-21 2015-10-28
PM151113P00081500
PM151113P00082000
22 82.00 81.50 0.050 99.000 83.4
2015-11-23 2015-11-30
PM151211P00080000
PM151211P00080500
22 80.50 80.00 0.060 132.000 86.32
2015-12-11 2015-12-18
PM151231P00078500
PM151231P00079000
22 79.00 78.50 0.06 143.000 87.91
2016-02-16 2016-02-23
PM160311P00081000
PM160311P00081500
23 81.50 81.00 0.07 161.00 96.49
2016-03-08 2016-03-15
PM160401P00087000
PM160401P00087500
22 87.50 87.00 0.055 220.000 99.75
2016-03-18 2016-03-28
PM160408P00089000
PM160408P00089500
21 89.50 89.00 0.040 84.000 100.88
2016-04-06 2016-04-13
PM160429P00092500
PM160429P00093000
22 93.00 92.50 0.06 121.000 98.12
2016-04-14 2016-04-21
PM160506P00091500
PM160506P00092000
23 92.00 91.50 0.075 -46.000 100.32
2016-04-21 2016-04-28
PM160513P00090000
PM160513P00090500
22 90.50 90.00 0.060 -44.000 100.89
2016-05-18 2016-05-25
PM160610P00091000
PM160610P00091500
22 91.50 91.00 0.06 451.000 101.3
2016-05-27 2016-06-03
PM160617P00092500
PM160617P00093000
22 93.00 92.50 0.06 165.000 100.73
2016-06-13 2016-06-20
PM160701P00092500
PM160701P00093000
22 93.00 92.50 0.050 66.000 101.28
2016-09-02 2016-09-09
PM160923P00095500
PM160923P00096000
21 96.00 95.50 0.045 -178.500 101.53
2016-10-17 2016-10-24
PM161104P00088000
PM161104P00088500
21 88.50 88.00 0.045 94.500 95.49
2016-11-01 2016-11-08
PM161125P00088000
PM161125P00088500
22 88.50 88.00 0.06 121.000 89.29
2016-12-13 2016-12-20
PM170106P00084500
PM170106P00085000
21 85.00 84.50 0.045 52.500 91.84
2017-01-20 2017-01-27
PM170210P00087500
PM170210P00088000
22 88.00 87.50 0.065 -99.000 102.63
2017-03-20 2017-03-27
PM170413P00106000
PM170413P00107000
11 107.00 106.00 0.130 77.000 113.06
2017-04-05 2017-04-12
PM170428P00104000
PM170428P00105000
10 105.00 104.00 0.085 70.000 110.84
2017-06-22 2017-06-29
PM170714P00110000
PM170714P00111000
11 111.00 110.00 0.100 71.500 119.13
2017-08-28 2017-09-05
PM170915P00107000
PM170915P00108000
11 108.00 107.00 0.095 99.000 115.79
2017-09-05 2017-09-12
PM170929P00108000
PM170929P00109000
11 109.00 108.00 0.095 60.500 111.01
2017-09-27 2017-10-04
PM171020P00102000
PM171020P00103000
11 103.00 102.00 0.100 71.500 109.52
2017-10-17 2017-10-24
PM171110P00102000
PM171110P00103000
11 103.00 102.00 0.100 22.000 103.02
2017-12-04 2017-12-11
PM171222P00096500
PM171222P00097000
22 97.00 96.50 0.060 88.000 104.65
2017-12-19 2017-12-26
PM180112P00099500
PM180112P00100000
21 100.00 99.50 0.04 -31.500 104.5
2018-02-01 2018-02-08
PM180223P00097000
PM180223P00097500
22 97.50 97.00 0.055 -11.000 106.11
2018-02-14 2018-02-21
PM180309P00093500
PM180309P00094000
23 94.00 93.50 0.080 207.000 108.3
2018-03-16 2018-03-23
PM180406P00096000
PM180406P00096500
22 96.50 96.00 0.05 -473.000 101.02
2018-06-08 2018-06-15
PM180629P00072500
PM180629P00073000
22 73.00 72.50 0.06 187.000 80.74
2018-06-20 2018-06-27
PM180713P00074000
PM180713P00074500
22 74.50 74.00 0.065 88.000 82.68
2018-07-06 2018-07-13
PM180727P00074000
PM180727P00074500
23 74.50 74.00 0.07 126.500 85.47
2018-07-31 2018-08-07
PM180824P00079500
PM180824P00080000
22 80.00 79.50 0.055 176.000 79.69
2018-09-20 2018-09-27
PM181012P00074000
PM181012P00074500
21 74.50 74.00 0.045 -1144.500 82.31
2018-10-16 2018-10-23
PM181109P00074500
PM181109P00075000
23 75.00 74.50 0.080 -770.500 89.18
2018-11-12 2018-11-19
PM181130P00079000
PM181130P00079500
23 79.50 79.00 0.080 149.500 86.53
2018-11-29 2018-12-06
PM181221P00077500
PM181221P00078500
11 78.50 77.50 0.095 27.500 66.21
2019-01-09 2019-01-16
PM190201P00060000
PM190201P00061000
11 61.00 60.00 0.10 104.500 75.73
2019-01-18 2019-01-25
PM190208P00066000
PM190208P00066500
22 66.50 66.00 0.05 22.00 79.98
2019-02-12 2019-02-19
PM190308P00073000
PM190308P00073500
23 73.50 73.00 0.075 172.500 87.45
2019-03-08 2019-03-15
PM190329P00079500
PM190329P00080000
21 80.00 79.50 0.045 94.500 88.39
2019-03-18 2019-03-25
PM190405P00084000
PM190405P00084500
22 84.50 84.00 0.055 -55.000 85.44
2019-03-29 2019-04-05
PM190418P00080000
PM190418P00081000
10 81.00 80.00 0.09 -10.000 84.49
2019-04-29 2019-05-06
PM190517P00077500
PM190517P00079000
7 79.00 77.50 0.140 70.000 86.81
2019-05-21 2019-05-28
PM190614P00077500
PM190614P00078000
21 78.00 77.50 0.040 -105.000 77.2
2019-07-09 2019-07-16
PM190802P00071000
PM190802P00071500
21 71.50 71.00 0.045 409.500 84.17
2019-07-16 2019-07-23
PM190809P00073500
PM190809P00074000
22 74.00 73.50 0.05 330.000 82.59
2019-09-04 2019-09-11
PM190927P00064000
PM190927P00065000
11 65.00 64.00 0.10 104.500 75.13
2019-10-10 2019-10-17
PM191101P00069500
PM191101P00070000
22 70.00 69.50 0.050 99.000 82.97
2020-02-19 2020-02-26
PM200313P00081000
PM200313P00081500
21 81.50 81.00 0.045 -73.500 79.5
2020-03-10 2020-03-17
PM200403P00060000
PM200403P00065000
2 65.00 60.00 0.455 -80.000 73.46
2020-03-26 2020-04-02
PM200417P00052500
PM200417P00055000
4 55.00 52.50 0.245 346.000 77.96
2020-04-03 2020-04-13
PM200424P00050000
PM200424P00055000
2 55.00 50.00 0.605 506.000 73.67
2020-04-22 2020-04-29
PM200515P00052500
PM200515P00055000
4 55.00 52.50 0.295 52.000 67.78
2020-06-09 2020-06-16
PM200702P00064500
PM200702P00065000
22 65.00 64.50 0.05 11.000 70.46
2020-07-02 2020-07-09
PM200724P00050000
PM200724P00055000
2 55.00 50.00 0.325 65.000 76.85
2020-07-20 2020-07-27
PM200807P00065000
PM200807P00065500
21 65.50 65.00 0.045 42.000 77.5
2020-08-31 2020-09-08
PM200918P00072500
PM200918P00073000
21 73.00 72.50 0.045 -10.500 78.08
2020-09-11 2020-09-18
PM201002P00072000
PM201002P00073000
11 73.00 72.00 0.105 -5.500 74.46
2020-11-17 2020-11-24
PM201211P00070000
PM201211P00070500
21 70.50 70.00 0.045 -10.500 85
2020-12-01 2020-12-08
PM201224P00068500
PM201224P00069000
22 69.00 68.50 0.05 110.000 82.51
2020-12-09 2020-12-16
PM201231P00076000
PM201231P00076500
22 76.50 76.00 0.050 187.000 82.79
2020-12-16 2020-12-23
PM210108P00076500
PM210108P00077000
23 77.00 76.50 0.070 149.500 83.09
2021-02-18 2021-02-25
PM210312P00077000
PM210312P00077500
21 77.50 77.00 0.04 -1900.500 87.72
2021-03-05 2021-03-12
PM210326P00076000
PM210326P00076500
23 76.50 76.00 0.075 149.500 90.58
2021-03-17 2021-03-24
PM210409P00080000
PM210409P00081000
11 81.00 80.00 0.115 198.000 91.07
2021-03-31 2021-04-07
PM210423P00080500
PM210423P00081000
23 81.00 80.50 0.07 69.000 94.61
2021-04-12 2021-04-19
PM210430P00083000
PM210430P00083500
22 83.50 83.00 0.065 77.000 95
2021-04-20 2021-04-27
PM210514P00085000
PM210514P00085500
21 85.50 85.00 0.045 -157.500 97.7
2021-05-04 2021-05-11
PM210528P00086500
PM210528P00087000
22 87.00 86.50 0.06 330.00 96.43
2021-08-04 2021-08-11
PM210827P00090000
PM210827P00091000
11 91.00 90.00 0.100 115.500 102.1
2021-09-22 2021-09-29
PM211015P00075000
PM211015P00080000
2 80.00 75.00 0.535 101.000 98.37
2021-12-20 2021-12-27
PM220107P00080000
PM220107P00081000
11 81.00 80.00 0.095 -297.000 99.14
2022-01-06 2022-01-13
PM220128P00088000
PM220128P00089000
10 89.00 88.00 0.085 80.000 103.52
2022-02-07 2022-02-14
PM220225P00093000
PM220225P00094000
11 94.00 93.00 0.105 16.500 105.24
2022-03-08 2022-03-15
PM220401P00065000
PM220401P00070000
2 70.00 65.00 0.620 294.000 96.78
2022-04-08 2022-04-18
PM220429P00088000
PM220429P00089000
11 89.00 88.00 0.125 165.000 100
2022-04-22 2022-04-29
PM220513P00090000
PM220513P00091000
11 91.00 90.00 0.100 55.000 104.43
2022-05-02 2022-05-09
PM220520P00087500
PM220520P00088000
22 88.00 87.50 0.05 1210.00 101.15
2022-05-17 2022-05-24
PM220610P00094000
PM220610P00095000
11 95.00 94.00 0.100 82.500 102.33
2022-05-26 2022-06-02
PM220617P00097000
PM220617P00097500
22 97.50 97.00 0.05 110.000 97.95
2022-07-26 2022-08-02
PM220819P00087000
PM220819P00087500
22 87.50 87.00 0.05 55.000 100.13
2022-08-17 2022-08-24
PM220909P00092000
PM220909P00093000
11 93.00 92.00 0.10 27.500 97.06
2022-09-15 2022-09-22
PM221007P00083000
PM221007P00084000
11 84.00 83.00 0.10 82.500 84.65
2022-09-28 2022-10-05
PM221021P00065000
PM221021P00070000
2 70.00 65.00 0.575 140.000 86.51
2022-11-09 2022-11-16
PM221202P00081000
PM221202P00082000
11 82.00 81.00 0.10 110.00 104.3
2022-11-22 2022-11-29
PM221216P00088000
PM221216P00089000
11 89.00 88.00 0.10 110.00 100.28
2022-11-30 2022-12-07
PM221223P00090000
PM221223P00091000
11 91.00 90.00 0.15 110.00 101.69
2022-12-28 2023-01-04
PM230120P00092000
PM230120P00092500
22 92.50 92.00 0.05 55.000 101.82
2023-01-25 2023-02-01
PM230217P00093000
PM230217P00094000
11 94.00 93.00 0.10 82.500 101.82
2023-02-06 2023-02-13
PM230224P00092000
PM230224P00093000
11 93.00 92.00 0.100 110.000 98.58
2023-02-23 2023-03-02
PM230317P00092000
PM230317P00092500
22 92.50 92.00 0.05 0.00 94.79
2023-03-15 2023-03-22
PM230406P00085000
PM230406P00086000
11 86.00 85.00 0.125 110.000 99.03
2023-05-25 2023-06-01
PM230616P00082500
PM230616P00083000
23 83.00 82.50 0.075 115.000 94.89
2023-07-27 2023-08-03
PM230818P00092500
PM230818P00093000
22 93.00 92.50 0.05 55.000 94.36
2023-08-22 2023-08-29
PM230915P00087500
PM230915P00088000
22 88.00 87.50 0.05 110.00 95.79
2023-12-13 2023-12-20
PM240105P00087000
PM240105P00088000
11 88.00 87.00 0.10 -110.00 95.3
2023-12-20 2023-12-27
PM240112P00085000
PM240112P00086000
11 86.00 85.00 0.10 550.000 95.27
2024-02-01 2024-02-08
PM240223P00086000
PM240223P00087000
11 87.00 86.00 0.10 -55.000 91.56
2024-03-04 2024-03-11
PM240322P00084000
PM240322P00085000
11 85.00 84.00 0.10 165.000 90.88
2024-05-16 2024-05-23
PM240607P00094000
PM240607P00095000
11 95.00 94.00 0.125 110.000 103.61
2024-05-29 2024-06-05
PM240621P00092500
PM240621P00093000
22 93.00 92.50 0.05 -1100.000 99.92
2024-06-13 2024-06-20
PM240705P00094000
PM240705P00095000
10 95.00 94.00 0.075 25.000 102.12
2024-07-16 2024-07-23
PM240809P00093000
PM240809P00094000
11 94.00 93.00 0.10 357.500 116.01
2024-08-02 2024-08-09
PM240823P00109000
PM240823P00110000
11 110.00 109.00 0.125 82.500 120.15
2024-08-09 2024-08-16
PM240830P00107000
PM240830P00108000
11 108.00 107.00 0.10 137.500 123.29
2024-08-16 2024-08-23
PM240906P00105000
PM240906P00106000
11 106.00 105.00 0.125 137.500 125.81
2024-09-26 2024-10-03
PM241018P00105000
PM241018P00108000
3 108.00 105.00 0.375 112.500 120.21
2024-11-05 2024-11-12
PM241129P00121000
PM241129P00122000
11 122.00 121.00 0.125 -137.500 133.06
2024-11-13 2024-11-20
PM241206P00117000
PM241206P00118000
11 118.00 117.00 0.15 440.00 130.56
2024-11-29 2024-12-06
PM241220P00124000
PM241220P00125000
11 125.00 124.00 0.10 0.00 124.22
2024-12-17 2024-12-24
PM250110P00115000
PM250110P00116000
11 116.00 115.00 0.10 27.500 117.15
2025-01-22 2025-01-29
PM250214P00108000
PM250214P00109000
10 109.00 108.00 0.075 475.000 150.46
2025-02-05 2025-02-12
PM250228P00116000
PM250228P00117000
10 117.00 116.00 0.075 75.000 155.28
2025-02-19 2025-02-26
PM250314P00139000
PM250314P00140000
11 140.00 139.00 0.10 275.000 151.88
2025-02-27 2025-03-06
PM250321P00140000
PM250321P00141000
11 141.00 140.00 0.100 137.500 151.48
2025-04-02 2025-04-09
PM250425P00138000
PM250425P00139000
11 139.00 138.00 0.10 137.500 170.24
2025-04-16 2025-04-23
PM250509P00135000
PM250509P00140000
2 140.00 135.00 0.500 55.000 169.7
2025-06-24 2025-07-01
PM250718P00162500
PM250718P00165000
4 165.00 162.50 0.250 0.000 178.73
2025-07-08 2025-07-15
PM250801P00150000
PM250801P00155000
2 155.00 150.00 0.50 140.00 162.96
2025-07-15 2025-07-22
PM250808P00155000
PM250808P00160000
2 160.00 155.00 0.525 -45.000 170.18
2025-08-11 2025-08-18
PM250829P00152500
PM250829P00155000
4 155.00 152.50 0.175 70.000 0