PM.NYSE — PM.NYSE.summaryRealTrading_21_0.2_17

Trades: 142
Total Profit: 8,508.50
Profit Factor: 1.51
Sharpe: 0.11
Max DD: 2,891.50
WinRate %: 0.00
AvgWin: 220.58
AvgLoss: -594.21
NAV: 18,508.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-14 2014-10-31
PM141107P00079000
PM141107P00080000
11 80.00 79.00 0.165 187.000 88.12
2014-12-10 2014-12-29
PM150102P00081000
PM150102P00082000
13 82.00 81.00 0.235 214.500 81.02
2015-01-07 2015-01-26
PM150130P00077000
PM150130P00078000
11 78.00 77.00 0.16 170.500 80.24
2015-02-09 2015-02-26
PM150227P00077000
PM150227P00077500
24 77.50 77.00 0.095 372.000 82.96
2015-03-05 2015-03-23
PM150327P00078000
PM150327P00078500
24 78.50 78.00 0.085 -108.000 76.79
2015-03-24 2015-04-10
PM150417P00073500
PM150417P00074000
26 74.00 73.50 0.125 338.000 85.26
2015-04-24 2015-05-11
PM150515P00079500
PM150515P00080000
25 80.00 79.50 0.115 312.500 86.57
2015-05-12 2015-05-29
PM150605P00080500
PM150605P00081000
23 81.00 80.50 0.08 184.00 79.7
2015-05-29 2015-06-15
PM150619P00079500
PM150619P00080000
24 80.00 79.50 0.085 60.000 82.66
2015-06-17 2015-07-06
PM150710P00077500
PM150710P00078000
24 78.00 77.50 0.095 228.000 82.16
2015-07-08 2015-07-27
PM150731P00077000
PM150731P00077500
24 77.50 77.00 0.095 216.000 85.53
2015-08-19 2015-09-08
PM150911P00080000
PM150911P00080500
25 80.50 80.00 0.105 -1025.000 79.47
2015-09-17 2015-10-05
PM151009P00077500
PM151009P00078000
24 78.00 77.50 0.09 204.000 84.07
2015-10-26 2015-11-12
PM151113P00086000
PM151113P00086500
23 86.50 86.00 0.08 -1138.500 83.4
2015-11-20 2015-12-07
PM151211P00082500
PM151211P00083000
25 83.00 82.50 0.115 287.500 86.32
2016-01-21 2016-02-08
PM160212P00080000
PM160212P00080500
25 80.50 80.00 0.105 125.000 89.06
2016-02-08 2016-02-25
PM160226P00084500
PM160226P00085000
25 85.00 84.50 0.115 175.000 91.45
2016-03-09 2016-03-28
PM160401P00091500
PM160401P00092000
24 92.00 91.50 0.095 276.000 99.75
2016-03-30 2016-04-18
PM160422P00094000
PM160422P00094500
27 94.50 94.00 0.13 175.500 96.92
2016-04-26 2016-05-13
PM160520P00093000
PM160520P00093500
25 93.50 93.00 0.110 400.000 98.04
2016-05-31 2016-06-17
PM160624P00094000
PM160624P00094500
25 94.50 94.00 0.10 62.500 97.71
2016-06-17 2016-07-05
PM160708P00095500
PM160708P00096000
25 96.00 95.50 0.115 212.500 103.09
2016-07-20 2016-08-08
PM160812P00095500
PM160812P00096000
23 96.00 95.50 0.08 92.000 99
2016-09-09 2016-09-26
PM160930P00092500
PM160930P00093000
24 93.00 92.50 0.090 192.000 97.22
2016-10-04 2016-10-21
PM161028P00091000
PM161028P00091500
24 91.50 91.00 0.085 672.000 96.31
2016-11-07 2016-11-25
PM161125P00093500
PM161125P00094000
24 94.00 93.50 0.090 -984.000 89.29
2016-11-30 2016-12-19
PM161223P00083500
PM161223P00084000
24 84.00 83.50 0.085 60.000 91.58
2016-12-19 2017-01-05
PM170106P00087500
PM170106P00088000
24 88.00 87.50 0.090 96.000 91.84
2017-01-05 2017-01-23
PM170127P00087000
PM170127P00087500
23 87.50 87.00 0.08 172.500 96.32
2017-02-07 2017-02-24
PM170303P00097500
PM170303P00098000
23 98.00 97.50 0.080 80.500 110.21
2017-05-31 2017-06-19
PM170623P00114000
PM170623P00115000
11 115.00 114.00 0.160 181.500 119.56
2017-07-10 2017-07-27
PM170728P00112000
PM170728P00113000
11 113.00 112.00 0.15 165.00 118.51
2017-09-06 2017-09-25
PM170929P00113000
PM170929P00114000
12 114.00 113.00 0.190 -612.000 111.01
2017-10-03 2017-10-20
PM171027P00104000
PM171027P00105000
11 105.00 104.00 0.160 165.000 105.94
2017-10-31 2017-11-17
PM171124P00099500
PM171124P00100000
23 100.00 99.50 0.08 115.000 103.18
2017-11-28 2017-12-15
PM171222P00098000
PM171222P00098500
26 98.50 98.00 0.12 312.00 104.65
2018-01-03 2018-01-22
PM180126P00099500
PM180126P00100000
23 100.00 99.50 0.075 115.000 110.19
2018-02-01 2018-02-20
PM180223P00099500
PM180223P00100000
23 100.00 99.50 0.075 92.000 106.11
2018-03-08 2018-03-26
PM180329P00103000
PM180329P00104000
12 104.00 103.00 0.18 -924.000 99.4
2018-04-11 2018-04-30
PM180504P00094500
PM180504P00095000
24 95.00 94.50 0.09 -1104.000 81.87
2018-05-07 2018-05-24
PM180525P00077500
PM180525P00078000
24 78.00 77.50 0.085 216.000 80.34
2018-05-25 2018-06-11
PM180615P00076500
PM180615P00077000
24 77.00 76.50 0.090 180.000 81.88
2018-06-12 2018-06-29
PM180706P00075500
PM180706P00076000
25 76.00 75.50 0.115 125.000 82.26
2018-07-03 2018-07-20
PM180727P00075500
PM180727P00076000
26 76.00 75.50 0.12 429.000 85.47
2018-07-23 2018-08-09
PM180810P00079500
PM180810P00080000
23 80.00 79.50 0.080 184.000 82.56
2018-08-09 2018-08-27
PM180831P00080500
PM180831P00081000
24 81.00 80.50 0.085 -528.000 77.89
2018-09-11 2018-09-28
PM181005P00073000
PM181005P00073500
23 73.50 73.00 0.08 207.00 84.1
2018-09-28 2018-10-15
PM181019P00077000
PM181019P00077500
23 77.50 77.00 0.08 92.000 88.83
2018-10-19 2018-11-05
PM181109P00084000
PM181109P00084500
25 84.50 84.00 0.100 212.500 89.18
2018-11-05 2018-11-23
PM181123P00085000
PM181123P00085500
24 85.50 85.00 0.085 -1020.000 84.05
2018-11-23 2018-12-10
PM181214P00078500
PM181214P00079000
27 79.00 78.50 0.13 297.00 82.5
2018-12-11 2018-12-28
PM190104P00079000
PM190104P00079500
25 79.50 79.00 0.11 -1162.500 69.55
2018-12-28 2019-01-14
PM190118P00062000
PM190118P00062500
27 62.50 62.00 0.130 108.000 73.79
2019-01-15 2019-02-01
PM190208P00065500
PM190208P00066000
24 66.00 65.50 0.09 204.000 79.98
2019-02-04 2019-02-21
PM190222P00071500
PM190222P00072000
24 72.00 71.50 0.095 228.000 87.15
2019-03-11 2019-03-28
PM190329P00084000
PM190329P00085000
12 85.00 84.00 0.21 228.000 88.39
2019-03-28 2019-04-15
PM190418P00082000
PM190418P00082500
24 82.50 82.00 0.085 0.000 84.49
2019-04-16 2019-05-03
PM190510P00080500
PM190510P00081000
23 81.00 80.50 0.080 241.500 84.54
2019-05-13 2019-05-30
PM190531P00079500
PM190531P00080000
24 80.00 79.50 0.090 -444.000 77.13
2019-06-14 2019-07-01
PM190705P00072500
PM190705P00073000
24 73.00 72.50 0.095 228.000 80.12
2019-07-11 2019-07-29
PM190802P00076500
PM190802P00077000
24 77.00 76.50 0.090 204.000 84.17
2019-07-30 2019-08-16
PM190823P00082000
PM190823P00082500
23 82.50 82.00 0.08 0.00 81.22
2019-08-23 2019-09-09
PM190913P00076000
PM190913P00076500
25 76.50 76.00 0.105 -837.500 73.05
2019-09-10 2019-09-27
PM191004P00068000
PM191004P00069000
11 69.00 68.00 0.160 143.000 78.28
2019-10-01 2019-10-18
PM191025P00072500
PM191025P00073000
24 73.00 72.50 0.090 216.000 81.98
2019-11-22 2019-12-09
PM191213P00078000
PM191213P00078500
24 78.50 78.00 0.085 204.000 84.67
2019-12-09 2019-12-26
PM191227P00079500
PM191227P00080000
24 80.00 79.50 0.085 204.000 86.31
2020-01-24 2020-02-10
PM200214P00081000
PM200214P00081500
24 81.50 81.00 0.09 240.00 88.5
2020-02-25 2020-03-13
PM200320P00077500
PM200320P00078000
24 78.00 77.50 0.085 -48.000 61.09
2020-03-16 2020-04-02
PM200403P00050000
PM200403P00055000
2 55.00 50.00 0.94 398.000 73.46
2020-05-26 2020-06-12
PM200619P00065500
PM200619P00066000
25 66.00 65.50 0.105 -62.500 72.2
2020-06-18 2020-07-06
PM200710P00068000
PM200710P00068500
24 68.50 68.00 0.090 96.000 72.96
2020-07-08 2020-07-27
PM200731P00066000
PM200731P00066500
25 66.50 66.00 0.100 275.000 76.81
2020-07-30 2020-08-17
PM200821P00072500
PM200821P00073000
25 73.00 72.50 0.10 200.00 78.06
2020-09-01 2020-09-18
PM200925P00073500
PM200925P00074000
24 74.00 73.50 0.085 96.000 75.4
2020-10-12 2020-10-29
PM201030P00073500
PM201030P00074000
25 74.00 73.50 0.10 -1087.500 71.02
2020-12-01 2020-12-18
PM201224P00071000
PM201224P00071500
24 71.50 71.00 0.085 204.000 82.51
2020-12-21 2021-01-07
PM210108P00079000
PM210108P00079500
25 79.50 79.00 0.100 212.500 83.09
2021-01-07 2021-01-25
PM210129P00078000
PM210129P00078500
23 78.50 78.00 0.080 92.000 79.65
2021-02-01 2021-02-18
PM210219P00072500
PM210219P00074000
8 74.00 72.50 0.300 244.000 85.45
2021-02-24 2021-03-15
PM210319P00082000
PM210319P00082500
26 82.50 82.00 0.12 299.000 89.25
2021-03-26 2021-04-12
PM210416P00086000
PM210416P00086500
26 86.50 86.00 0.125 325.000 92.91
2021-04-13 2021-04-30
PM210507P00085000
PM210507P00085500
26 85.50 85.00 0.120 299.000 97.41
2021-05-07 2021-05-24
PM210528P00093000
PM210528P00093500
25 93.50 93.00 0.105 300.000 96.43
2021-06-02 2021-06-21
PM210625P00092000
PM210625P00092500
25 92.50 92.00 0.11 250.00 99.04
2021-07-12 2021-07-29
PM210730P00093500
PM210730P00094000
26 94.00 93.50 0.125 481.000 100.09
2021-08-11 2021-08-30
PM210903P00094000
PM210903P00095000
12 95.00 94.00 0.23 270.000 106.1
2021-09-17 2021-10-04
PM211008P00094000
PM211008P00095000
13 95.00 94.00 0.25 65.00 95.35
2021-10-15 2021-11-01
PM211105P00085000
PM211105P00090000
2 90.00 85.00 1.030 183.000 94.3
2021-11-10 2021-11-29
PM211203P00088000
PM211203P00089000
11 89.00 88.00 0.145 -456.500 89.38
2021-11-29 2021-12-16
PM211223P00080000
PM211223P00081000
13 81.00 80.00 0.250 331.500 92.93
2021-12-16 2022-01-03
PM220107P00088000
PM220107P00089000
12 89.00 88.00 0.195 216.000 99.14
2022-01-06 2022-01-24
PM220128P00092000
PM220128P00093000
12 93.00 92.00 0.220 240.000 103.52
2022-01-26 2022-02-14
PM220218P00093000
PM220218P00094000
11 94.00 93.00 0.155 170.500 111.61
2022-02-18 2022-03-07
PM220311P00105000
PM220311P00106000
12 106.00 105.00 0.175 -1410.000 88.87
2022-03-22 2022-04-08
PM220414P00087500
PM220414P00088000
25 88.00 87.50 0.11 212.500 101.77
2022-04-25 2022-05-12
PM220513P00096000
PM220513P00097000
12 97.00 96.00 0.175 210.000 104.43
2022-05-13 2022-05-31
PM220603P00097000
PM220603P00098000
12 98.00 97.00 0.175 210.000 105.52
2022-06-10 2022-06-27
PM220701P00094000
PM220701P00095000
12 95.00 94.00 0.175 330.000 99.72
2022-07-05 2022-07-22
PM220729P00090000
PM220729P00091000
12 91.00 90.00 0.175 180.000 97.15
2022-07-27 2022-08-15
PM220819P00090000
PM220819P00091000
11 91.00 90.00 0.150 165.000 100.13
2022-08-25 2022-09-12
PM220916P00092500
PM220916P00093000
23 93.00 92.50 0.075 115.000 95.56
2022-09-14 2022-10-03
PM221007P00086000
PM221007P00087000
12 87.00 86.00 0.175 -600.000 84.65
2022-10-07 2022-10-24
PM221028P00077000
PM221028P00078000
11 78.00 77.00 0.150 27.500 92.53
2022-10-25 2022-11-11
PM221118P00082500
PM221118P00083000
25 83.00 82.50 0.100 187.500 96.28
2022-11-15 2022-12-02
PM221209P00089000
PM221209P00090000
12 90.00 89.00 0.225 270.000 102.09
2022-12-06 2022-12-23
PM221230P00095000
PM221230P00096000
12 96.00 95.00 0.200 180.000 101.21
2023-01-25 2023-02-13
PM230217P00097500
PM230217P00098000
25 98.00 97.50 0.100 187.500 101.82
2023-02-14 2023-03-03
PM230310P00096000
PM230310P00097000
12 97.00 96.00 0.175 90.000 98.35
2023-03-03 2023-03-20
PM230324P00093000
PM230324P00094000
11 94.00 93.00 0.15 -110.00 90.75
2023-03-21 2023-04-10
PM230414P00089000
PM230414P00090000
11 90.00 89.00 0.15 247.500 99.48
2023-04-18 2023-05-05
PM230512P00096000
PM230512P00097000
12 97.00 96.00 0.20 -510.000 95.12
2023-05-30 2023-06-16
PM230623P00084000
PM230623P00085000
11 85.00 84.00 0.15 165.00 96.3
2023-06-16 2023-07-03
PM230707P00090000
PM230707P00091000
11 91.00 90.00 0.15 302.500 97.7
2023-09-05 2023-09-22
PM230929P00089000
PM230929P00090000
11 90.00 89.00 0.150 27.500 92.58
2023-09-26 2023-10-13
PM231020P00085000
PM231020P00086000
12 86.00 85.00 0.175 180.000 92.56
2023-11-13 2023-11-30
PM231201P00086000
PM231201P00087000
12 87.00 86.00 0.175 210.000 94.05
2023-12-01 2023-12-18
PM231222P00089000
PM231222P00090000
11 90.00 89.00 0.15 165.00 92.94
2023-12-18 2024-01-04
PM240105P00090000
PM240105P00091000
11 91.00 90.00 0.15 165.000 95.3
2024-01-17 2024-02-05
PM240209P00089000
PM240209P00090000
12 90.00 89.00 0.175 -60.000 89.12
2024-02-06 2024-02-23
PM240301P00087000
PM240301P00088000
12 88.00 87.00 0.175 300.000 89.83
2024-03-01 2024-03-18
PM240322P00082000
PM240322P00083000
12 83.00 82.00 0.175 -210.000 90.88
2024-03-18 2024-04-04
PM240405P00091000
PM240405P00092000
12 92.00 91.00 0.175 -690.000 89.48
2024-04-12 2024-04-29
PM240503P00083000
PM240503P00084000
11 84.00 83.00 0.15 165.000 97.4
2024-05-03 2024-05-20
PM240524P00093000
PM240524P00094000
12 94.00 93.00 0.225 300.000 99.93
2024-06-07 2024-06-24
PM240628P00099000
PM240628P00100000
12 100.00 99.00 0.175 150.000 101.33
2024-06-27 2024-07-15
PM240719P00097000
PM240719P00098000
12 98.00 97.00 0.20 1440.00 107.12
2024-07-22 2024-08-08
PM240809P00101000
PM240809P00102000
11 102.00 101.00 0.15 165.000 116.01
2024-09-04 2024-09-23
PM240927P00120000
PM240927P00121000
11 121.00 120.00 0.15 -522.500 120.62
2024-09-23 2024-10-10
PM241011P00115000
PM241011P00116000
12 116.00 115.00 0.175 300.000 120.1
2024-10-17 2024-11-04
PM241108P00112000
PM241108P00113000
11 113.00 112.00 0.150 137.500 126.24
2024-11-07 2024-11-25
PM241129P00118000
PM241129P00119000
12 119.00 118.00 0.225 390.000 133.06
2024-11-29 2024-12-16
PM241220P00125000
PM241220P00126000
11 126.00 125.00 0.15 -302.500 124.22
2024-12-18 2025-01-06
PM250110P00117000
PM250110P00118000
12 118.00 117.00 0.225 210.000 117.15
2025-01-14 2025-01-31
PM250207P00111000
PM250207P00112000
12 112.00 111.00 0.175 510.000 144.41
2025-02-03 2025-02-20
PM250221P00122000
PM250221P00123000
12 123.00 122.00 0.20 240.000 154.4
2025-03-10 2025-03-27
PM250328P00141000
PM250328P00142000
12 142.00 141.00 0.175 240.000 155.16
2025-04-01 2025-04-21
PM250425P00147000
PM250425P00148000
12 148.00 147.00 0.175 60.000 170.24
2025-04-24 2025-05-12
PM250516P00157500
PM250516P00160000
4 160.00 157.50 0.400 100.000 170.44
2025-05-21 2025-06-09
PM250613P00160000
PM250613P00165000
2 165.00 160.00 0.925 175.000 184.33
2025-06-18 2025-07-07
PM250711P00165000
PM250711P00170000
2 170.00 165.00 1.075 315.000 179.91
2025-07-09 2025-07-28
PM250801P00160000
PM250801P00165000
2 165.00 160.00 1.15 -625.000 162.96