PM.NYSE — PM.NYSE.summaryRealTrading_21_0.3_27

Trades: 155
Total Profit: 2,114.00
Profit Factor: 1.06
Sharpe: 0.04
Max DD: 6,013.50
WinRate %: 0.00
AvgWin: 319.85
AvgLoss: -758.84
NAV: 12,114.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-17 2014-11-07
PM141107P00083000
PM141107P00084000
12 84.00 83.00 0.22 264.000 88.12
2014-11-14 2014-12-05
PM141205P00083000
PM141205P00084000
12 84.00 83.00 0.20 240.000 87.14
2014-12-05 2014-12-26
PM141226P00084000
PM141226P00085000
13 85.00 84.00 0.275 -851.500 83.34
2015-01-09 2015-01-30
PM150130P00080500
PM150130P00081000
27 81.00 80.50 0.135 -796.500 80.24
2015-02-02 2015-02-20
PM150220P00079000
PM150220P00079500
27 79.50 79.00 0.130 324.000 83.04
2015-02-23 2015-03-13
PM150313P00080500
PM150313P00081000
26 81.00 80.50 0.12 -728.000 77.65
2015-03-13 2015-04-02
PM150402P00075000
PM150402P00075500
27 75.50 75.00 0.130 391.500 77.26
2015-04-08 2015-05-01
PM150501P00074500
PM150501P00075000
25 75.00 74.50 0.11 162.500 83.39
2015-05-22 2015-06-12
PM150612P00082000
PM150612P00082500
26 82.50 82.00 0.120 -1222.000 81.86
2015-06-12 2015-07-02
PM150702P00079000
PM150702P00079500
26 79.50 79.00 0.125 312.000 81.17
2015-07-10 2015-07-31
PM150731P00079500
PM150731P00080000
26 80.00 79.50 0.12 312.000 85.53
2015-08-07 2015-08-28
PM150828P00083000
PM150828P00083500
26 83.50 83.00 0.12 -1014.000 80.35
2015-09-02 2015-09-25
PM150925P00075500
PM150925P00076000
25 76.00 75.50 0.11 275.000 80.6
2015-09-25 2015-10-16
PM151016P00077000
PM151016P00077500
25 77.50 77.00 0.115 612.500 87.78
2015-10-16 2015-11-06
PM151106P00085500
PM151106P00086000
27 86.00 85.50 0.130 337.500 86.37
2015-11-11 2015-12-04
PM151204P00082500
PM151204P00083000
26 83.00 82.50 0.12 130.000 89.7
2015-12-04 2015-12-24
PM151224P00087000
PM151224P00087500
27 87.50 87.00 0.130 688.500 88.86
2016-01-08 2016-01-29
PM160129P00083500
PM160129P00084000
25 84.00 83.50 0.110 275.000 90.01
2016-02-03 2016-02-26
PM160226P00086500
PM160226P00087000
28 87.00 86.50 0.150 588.000 91.45
2016-03-01 2016-03-24
PM160324P00088500
PM160324P00089000
26 89.00 88.50 0.125 507.000 97.57
2016-04-01 2016-04-22
PM160422P00097000
PM160422P00097500
25 97.50 97.00 0.11 -850.000 96.92
2016-04-25 2016-05-13
PM160513P00095000
PM160513P00095500
26 95.50 95.00 0.125 260.000 100.89
2016-05-17 2016-06-10
PM160610P00097000
PM160610P00097500
26 97.50 97.00 0.12 507.000 101.3
2016-06-17 2016-07-08
PM160708P00097500
PM160708P00098000
29 98.00 97.50 0.165 478.500 103.09
2016-09-06 2016-09-30
PM160930P00099500
PM160930P00100000
27 100.00 99.50 0.13 -958.500 97.22
2016-10-04 2016-10-28
PM161028P00093000
PM161028P00093500
27 93.50 93.00 0.13 216.00 96.31
2016-11-02 2016-11-25
PM161125P00093500
PM161125P00094000
26 94.00 93.50 0.12 -988.00 89.29
2016-11-29 2016-12-23
PM161223P00087500
PM161223P00088000
27 88.00 87.50 0.14 418.500 91.58
2017-01-03 2017-01-27
PM170127P00088500
PM170127P00089000
25 89.00 88.50 0.115 187.500 96.32
2017-02-03 2017-02-24
PM170224P00099000
PM170224P00099500
25 99.50 99.00 0.115 275.000 107.72
2017-02-28 2017-03-24
PM170324P00105000
PM170324P00106000
12 106.00 105.00 0.210 240.000 111.79
2017-03-29 2017-04-21
PM170421P00110000
PM170421P00111000
12 111.00 110.00 0.225 -960.000 109.62
2017-04-21 2017-05-12
PM170512P00106000
PM170512P00107000
12 107.00 106.00 0.230 282.000 111.71
2017-05-17 2017-06-09
PM170609P00110000
PM170609P00111000
13 111.00 110.00 0.245 169.000 120.12
2017-06-09 2017-06-30
PM170630P00116000
PM170630P00117000
12 117.00 116.00 0.230 276.000 117.45
2017-06-30 2017-07-21
PM170721P00113000
PM170721P00114000
12 114.00 113.00 0.205 234.000 119.58
2017-07-27 2017-08-18
PM170818P00115000
PM170818P00116000
13 116.00 115.00 0.245 -552.500 115.33
2017-08-25 2017-09-15
PM170915P00111000
PM170915P00112000
12 112.00 111.00 0.225 -378.000 115.79
2017-09-18 2017-10-06
PM171006P00112000
PM171006P00113000
13 113.00 112.00 0.265 -975.000 111.27
2017-10-06 2017-10-27
PM171027P00107000
PM171027P00108000
12 108.00 107.00 0.225 -960.000 105.94
2017-11-01 2017-11-24
PM171124P00100000
PM171124P00101000
13 101.00 100.00 0.245 318.500 103.18
2017-11-27 2017-12-15
PM171215P00099500
PM171215P00100000
25 100.00 99.50 0.105 350.000 109.68
2017-12-18 2018-01-05
PM180105P00104000
PM180105P00105000
12 105.00 104.00 0.205 -552.000 104.3
2018-01-12 2018-02-02
PM180202P00101000
PM180202P00102000
13 102.00 101.00 0.245 318.500 103.44
2018-02-02 2018-02-23
PM180223P00099500
PM180223P00100000
27 100.00 99.50 0.135 364.500 106.11
2018-02-27 2018-03-23
PM180323P00100000
PM180323P00101000
13 101.00 100.00 0.240 -988.000 95.63
2018-03-23 2018-04-13
PM180413P00092500
PM180413P00093000
25 93.00 92.50 0.115 437.500 101.85
2018-04-16 2018-05-04
PM180504P00099500
PM180504P00100000
25 100.00 99.50 0.115 -900.000 81.87
2018-05-04 2018-05-25
PM180525P00079500
PM180525P00080000
26 80.00 79.50 0.120 338.000 80.34
2018-05-25 2018-06-15
PM180615P00078000
PM180615P00078500
25 78.50 78.00 0.115 300.000 81.88
2018-06-15 2018-07-06
PM180706P00079000
PM180706P00079500
27 79.50 79.00 0.140 378.000 82.26
2018-07-09 2018-07-27
PM180727P00079000
PM180727P00079500
26 79.50 79.00 0.12 325.000 85.47
2018-07-31 2018-08-24
PM180824P00083500
PM180824P00084000
26 84.00 83.50 0.12 -1508.00 79.69
2018-08-27 2018-09-14
PM180914P00078000
PM180914P00078500
26 78.50 78.00 0.120 299.000 79.33
2018-09-14 2018-10-05
PM181005P00076500
PM181005P00077000
30 77.00 76.50 0.175 540.000 84.1
2018-10-05 2018-10-26
PM181026P00081000
PM181026P00081500
26 81.50 81.00 0.125 273.000 89
2018-10-30 2018-11-23
PM181123P00087000
PM181123P00087500
27 87.50 87.00 0.130 -945.000 84.05
2018-11-27 2018-12-21
PM181221P00081500
PM181221P00082000
27 82.00 81.50 0.14 -904.500 66.21
2018-12-31 2019-01-18
PM190118P00064000
PM190118P00064500
27 64.50 64.00 0.140 405.000 73.79
2019-01-18 2019-02-08
PM190208P00070500
PM190208P00071000
27 71.00 70.50 0.140 378.000 79.98
2019-02-08 2019-03-01
PM190301P00077000
PM190301P00077500
27 77.50 77.00 0.135 -202.500 87.51
2019-03-06 2019-03-29
PM190329P00083500
PM190329P00084000
27 84.00 83.50 0.130 351.000 88.39
2019-03-29 2019-04-18
PM190418P00085500
PM190418P00086000
27 86.00 85.50 0.13 -1120.500 84.49
2019-04-23 2019-05-17
PM190517P00082500
PM190517P00083000
26 83.00 82.50 0.12 286.000 86.81
2019-05-20 2019-06-07
PM190607P00083500
PM190607P00084000
27 84.00 83.50 0.130 -999.000 78.17
2019-06-11 2019-07-05
PM190705P00074000
PM190705P00075000
13 75.00 74.00 0.255 338.000 80.12
2019-07-05 2019-07-26
PM190726P00077000
PM190726P00077500
27 77.50 77.00 0.130 351.000 85.98
2019-07-26 2019-08-16
PM190816P00083500
PM190816P00084000
25 84.00 83.50 0.115 287.500 84.91
2019-08-19 2019-09-06
PM190906P00082500
PM190906P00083000
25 83.00 82.50 0.115 -962.500 72.97
2019-09-06 2019-09-27
PM190927P00069000
PM190927P00070000
13 70.00 69.00 0.260 338.000 75.13
2019-09-27 2019-10-18
PM191018P00072000
PM191018P00072500
26 72.50 72.00 0.125 325.000 80.55
2019-10-18 2019-11-08
PM191108P00078000
PM191108P00078500
26 78.50 78.00 0.12 312.000 83.57
2019-11-11 2019-11-29
PM191129P00081500
PM191129P00082000
25 82.00 81.50 0.115 275.000 82.93
2019-11-29 2019-12-20
PM191220P00080000
PM191220P00080500
28 80.50 80.00 0.145 308.000 85.27
2019-12-26 2020-01-17
PM200117P00083500
PM200117P00084000
25 84.00 83.50 0.11 325.000 88.69
2020-01-17 2020-02-07
PM200207P00085500
PM200207P00086000
25 86.00 85.50 0.11 275.000 87.45
2020-02-13 2020-03-06
PM200306P00086000
PM200306P00086500
30 86.50 86.00 0.175 390.000 87.27
2020-03-09 2020-03-27
PM200327P00070000
PM200327P00075000
2 75.00 70.00 1.375 -435.000 69.15
2020-04-07 2020-05-01
PM200501P00068000
PM200501P00069000
13 69.00 68.00 0.265 -208.000 73.28
2020-05-04 2020-05-22
PM200522P00069500
PM200522P00070000
26 70.00 69.50 0.125 325.000 70.45
2020-05-28 2020-06-19
PM200619P00069500
PM200619P00070000
30 70.00 69.50 0.17 525.000 72.2
2020-06-29 2020-07-17
PM200717P00067000
PM200717P00067500
26 67.50 67.00 0.12 559.000 75.03
2020-07-21 2020-08-14
PM200814P00072500
PM200814P00073000
27 73.00 72.50 0.13 337.500 77.71
2020-08-17 2020-09-04
PM200904P00075500
PM200904P00076000
25 76.00 75.50 0.115 287.500 79.15
2020-09-04 2020-09-25
PM200925P00075000
PM200925P00075500
25 75.50 75.00 0.115 -37.500 75.4
2020-09-28 2020-10-16
PM201016P00073000
PM201016P00074000
13 74.00 73.00 0.235 305.500 79.27
2020-10-16 2020-11-06
PM201106P00075500
PM201106P00076000
25 76.00 75.50 0.115 -962.500 70.45
2020-11-06 2020-11-27
PM201127P00067500
PM201127P00068000
26 68.00 67.50 0.12 312.000 75.9
2020-11-27 2020-12-18
PM201218P00073000
PM201218P00073500
26 73.50 73.00 0.125 182.000 86.09
2020-12-21 2021-01-08
PM210108P00080500
PM210108P00081000
27 81.00 80.50 0.14 486.00 83.09
2021-01-08 2021-01-29
PM210129P00080000
PM210129P00080500
25 80.50 80.00 0.110 -262.500 79.65
2021-02-03 2021-02-26
PM210226P00076000
PM210226P00077000
13 77.00 76.00 0.24 318.500 84.02
2021-03-04 2021-03-26
PM210326P00080500
PM210326P00081000
28 81.00 80.50 0.145 378.000 90.58
2021-04-09 2021-04-30
PM210430P00087500
PM210430P00088000
25 88.00 87.50 0.110 325.000 95
2021-05-03 2021-05-21
PM210521P00093000
PM210521P00093500
26 93.50 93.00 0.125 299.000 97.42
2021-05-21 2021-06-11
PM210611P00094500
PM210611P00095000
25 95.00 94.50 0.115 287.500 98.84
2021-06-14 2021-07-02
PM210702P00097500
PM210702P00098000
29 98.00 97.50 0.160 478.500 100.3
2021-07-06 2021-07-30
PM210730P00095000
PM210730P00095500
26 95.50 95.00 0.12 130.000 100.09
2021-07-30 2021-08-20
PM210820P00097500
PM210820P00098000
27 98.00 97.50 0.140 351.000 101.42
2021-08-20 2021-09-10
PM210910P00098000
PM210910P00099000
12 99.00 98.00 0.215 258.000 103.57
2021-09-20 2021-10-08
PM211008P00096000
PM211008P00097000
12 97.00 96.00 0.215 -936.000 95.35
2021-10-26 2021-11-19
PM211119P00092500
PM211119P00093000
26 93.00 92.50 0.125 -1209.000 90.4
2021-11-30 2021-12-23
PM211223P00080000
PM211223P00081000
12 81.00 80.00 0.210 270.000 92.93
2021-12-29 2022-01-21
PM220121P00091000
PM220121P00092000
12 92.00 91.00 0.225 138.000 102.92
2022-01-26 2022-02-18
PM220218P00097000
PM220218P00097500
31 97.50 97.00 0.185 573.500 111.61
2022-02-18 2022-03-11
PM220311P00107000
PM220311P00108000
14 108.00 107.00 0.32 -952.000 88.87
2022-03-15 2022-04-08
PM220408P00088000
PM220408P00089000
13 89.00 88.00 0.255 331.500 100.07
2022-04-12 2022-05-06
PM220506P00096000
PM220506P00097000
13 97.00 96.00 0.275 325.000 98.94
2022-05-09 2022-05-27
PM220527P00095000
PM220527P00096000
13 96.00 95.00 0.250 260.000 106.97
2022-05-31 2022-06-24
PM220624P00101000
PM220624P00102000
14 102.00 101.00 0.30 455.000 103.4
2022-06-24 2022-07-15
PM220715P00098000
PM220715P00099000
14 99.00 98.00 0.300 -1820.000 90.18
2022-07-15 2022-08-05
PM220805P00085000
PM220805P00086000
12 86.00 85.00 0.225 120.000 97.6
2022-08-08 2022-08-26
PM220826P00094000
PM220826P00095000
12 95.00 94.00 0.225 270.000 96.55
2022-08-26 2022-09-16
PM220916P00092500
PM220916P00093000
26 93.00 92.50 0.125 195.000 95.56
2022-09-19 2022-10-07
PM221007P00091000
PM221007P00092000
12 92.00 91.00 0.225 -930.000 84.65
2022-10-07 2022-10-28
PM221028P00080000
PM221028P00081000
12 81.00 80.00 0.225 180.000 92.53
2022-11-01 2022-11-25
PM221125P00088000
PM221125P00089000
13 89.00 88.00 0.25 325.00 98.25
2022-11-29 2022-12-23
PM221223P00093000
PM221223P00094000
13 94.00 93.00 0.275 357.500 101.69
2022-12-27 2023-01-20
PM230120P00099000
PM230120P00100000
12 100.00 99.00 0.225 270.000 101.82
2023-01-25 2023-02-17
PM230217P00099000
PM230217P00100000
13 100.00 99.00 0.250 325.000 101.82
2023-02-24 2023-03-17
PM230317P00095000
PM230317P00096000
12 96.00 95.00 0.225 -720.000 94.79
2023-03-29 2023-04-21
PM230421P00091000
PM230421P00092000
12 92.00 91.00 0.225 390.000 97.77
2023-05-02 2023-05-26
PM230526P00093000
PM230526P00094000
12 94.00 93.00 0.200 -960.000 90.84
2023-05-26 2023-06-16
PM230616P00087500
PM230616P00088000
25 88.00 87.50 0.10 250.000 94.89
2023-06-20 2023-07-14
PM230714P00091000
PM230714P00092000
12 92.00 91.00 0.20 210.000 99.5
2023-07-17 2023-08-04
PM230804P00095000
PM230804P00096000
12 96.00 95.00 0.200 240.000 96.21
2023-08-15 2023-09-08
PM230908P00091000
PM230908P00092000
12 92.00 91.00 0.200 270.000 93.67
2023-09-08 2023-09-29
PM230929P00090000
PM230929P00091000
12 91.00 90.00 0.225 270.000 92.58
2023-09-29 2023-10-20
PM231020P00089000
PM231020P00090000
13 90.00 89.00 0.250 325.000 92.56
2023-10-20 2023-11-10
PM231110P00089000
PM231110P00090000
12 90.00 89.00 0.225 -30.000 89.7
2023-11-14 2023-12-08
PM231208P00087000
PM231208P00088000
12 88.00 87.00 0.225 270.000 91.31
2023-12-08 2023-12-29
PM231229P00088000
PM231229P00089000
14 89.00 88.00 0.30 -35.000 94.08
2023-12-29 2024-01-19
PM240119P00092000
PM240119P00092500
26 92.50 92.00 0.125 65.000 92.32
2024-01-19 2024-02-09
PM240209P00089000
PM240209P00090000
12 90.00 89.00 0.225 -1110.000 89.12
2024-02-22 2024-03-15
PM240315P00088000
PM240315P00089000
12 89.00 88.00 0.200 240.000 94.27
2024-03-18 2024-04-05
PM240405P00092000
PM240405P00093000
13 93.00 92.00 0.275 -942.500 89.48
2024-04-05 2024-04-26
PM240426P00086000
PM240426P00087000
13 87.00 86.00 0.25 162.500 95.02
2024-04-26 2024-05-17
PM240517P00092000
PM240517P00093000
12 93.00 92.00 0.225 570.000 99.83
2024-05-21 2024-06-14
PM240614P00097000
PM240614P00098000
12 98.00 97.00 0.200 510.000 102.2
2024-06-14 2024-07-05
PM240705P00099000
PM240705P00100000
14 100.00 99.00 0.300 70.000 102.12
2024-07-05 2024-07-26
PM240726P00098000
PM240726P00099000
12 99.00 98.00 0.20 -60.000 113.36
2024-08-01 2024-08-23
PM240823P00113000
PM240823P00114000
12 114.00 113.00 0.20 240.000 120.15
2024-08-27 2024-09-20
PM240920P00119000
PM240920P00120000
13 120.00 119.00 0.25 32.500 120.79
2024-09-24 2024-10-18
PM241018P00117000
PM241018P00118000
13 118.00 117.00 0.275 227.500 120.21
2024-10-18 2024-11-08
PM241108P00115000
PM241108P00116000
12 116.00 115.00 0.225 60.000 126.24
2024-11-08 2024-11-29
PM241129P00122000
PM241129P00123000
12 123.00 122.00 0.200 -60.000 133.06
2024-11-29 2024-12-20
PM241220P00129000
PM241220P00130000
13 130.00 129.00 0.25 -195.00 124.22
2024-12-23 2025-01-10
PM250110P00119000
PM250110P00120000
13 120.00 119.00 0.250 292.500 117.15
2025-01-16 2025-02-07
PM250207P00115000
PM250207P00116000
13 116.00 115.00 0.250 325.000 144.41
2025-02-10 2025-02-28
PM250228P00143000
PM250228P00144000
13 144.00 143.00 0.250 715.000 155.28
2025-03-03 2025-03-21
PM250321P00150000
PM250321P00152500
4 152.50 150.00 0.475 -390.000 151.48
2025-03-25 2025-04-17
PM250417P00147000
PM250417P00148000
12 148.00 147.00 0.225 330.000 163.21
2025-04-17 2025-05-09
PM250509P00152500
PM250509P00155000
5 155.00 152.50 0.55 475.000 169.7
2025-06-04 2025-06-27
PM250627P00170000
PM250627P00175000
2 175.00 170.00 1.450 495.000 181.03
2025-07-10 2025-08-01
PM250801P00165000
PM250801P00170000
2 170.00 165.00 1.00 -730.00 162.96