PM.NYSE — PM.NYSE.summaryRealTrading_28_0.2_37

Trades: 96
Total Profit: 10,034.00
Profit Factor: 1.85
Sharpe: 0.16
Max DD: 2,828.50
WinRate %: 0.00
AvgWin: 276.32
AvgLoss: -693.82
NAV: 20,034.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-30 2014-10-31
PM141031P00078000
PM141031P00079000
11 79.00 78.00 0.14 159.500 89.01
2014-11-14 2014-12-12
PM141212P00082000
PM141212P00083000
12 83.00 82.00 0.175 210.000 84.42
2014-12-15 2015-01-09
PM150109P00077000
PM150109P00078000
13 78.00 77.00 0.255 292.500 82.72
2015-01-21 2015-02-20
PM150220P00080000
PM150220P00080500
23 80.50 80.00 0.080 172.500 83.04
2015-03-02 2015-04-02
PM150402P00078500
PM150402P00079000
24 79.00 78.50 0.095 -540.000 77.26
2015-04-02 2015-05-01
PM150501P00073000
PM150501P00073500
25 73.50 73.00 0.105 262.500 83.39
2015-05-26 2015-06-26
PM150626P00079000
PM150626P00079500
24 79.50 79.00 0.085 252.000 81.35
2015-06-29 2015-07-24
PM150724P00075500
PM150724P00076000
24 76.00 75.50 0.095 132.000 84.65
2015-08-13 2015-09-11
PM150911P00080500
PM150911P00081000
25 81.00 80.50 0.115 -1037.500 79.47
2015-09-24 2015-10-23
PM151023P00074500
PM151023P00075000
24 75.00 74.50 0.09 216.000 89.63
2016-01-07 2016-02-05
PM160205P00081500
PM160205P00082000
25 82.00 81.50 0.110 275.000 89.55
2016-03-22 2016-04-22
PM160422P00091500
PM160422P00092000
25 92.00 91.50 0.105 262.500 96.92
2016-04-25 2016-05-20
PM160520P00093000
PM160520P00093500
24 93.50 93.00 0.090 216.000 98.04
2016-05-24 2016-06-24
PM160624P00093500
PM160624P00094000
27 94.00 93.50 0.135 351.000 97.71
2016-06-24 2016-07-22
PM160722P00091000
PM160722P00091500
25 91.50 91.00 0.11 187.500 99.84
2016-07-28 2016-08-26
PM160826P00095000
PM160826P00095500
24 95.50 95.00 0.090 48.000 99.1
2016-09-20 2016-10-21
PM161021P00093500
PM161021P00094000
24 94.00 93.50 0.085 204.000 96.31
2016-12-19 2017-01-13
PM170113P00087000
PM170113P00087500
24 87.50 87.00 0.085 192.000 90.4
2017-01-23 2017-02-17
PM170217P00090500
PM170217P00091000
24 91.00 90.50 0.085 192.000 103.66
2017-02-21 2017-03-24
PM170324P00099500
PM170324P00100000
23 100.00 99.50 0.075 -57.500 111.79
2017-05-31 2017-06-30
PM170630P00113000
PM170630P00114000
11 114.00 113.00 0.155 170.500 117.45
2017-08-23 2017-09-22
PM170922P00109000
PM170922P00110000
12 110.00 109.00 0.175 258.000 112.51
2017-09-22 2017-10-20
PM171020P00106000
PM171020P00107000
12 107.00 106.00 0.20 456.000 109.52
2017-11-07 2017-12-08
PM171208P00097500
PM171208P00098000
25 98.00 97.50 0.100 325.000 106.59
2017-12-08 2018-01-05
PM180105P00101000
PM180105P00102000
12 102.00 101.00 0.19 222.000 104.3
2018-01-09 2018-02-09
PM180209P00099500
PM180209P00100000
23 100.00 99.50 0.080 -483.000 99.94
2018-02-22 2018-03-23
PM180323P00097000
PM180323P00097500
26 97.50 97.00 0.125 -988.000 95.63
2018-03-28 2018-04-27
PM180427P00093500
PM180427P00094000
24 94.00 93.50 0.095 -852.000 82.56
2018-05-11 2018-06-08
PM180608P00077000
PM180608P00077500
25 77.50 77.00 0.110 287.500 79.42
2018-06-11 2018-07-06
PM180706P00076000
PM180706P00076500
24 76.50 76.00 0.095 396.000 82.26
2018-07-10 2018-08-10
PM180810P00077000
PM180810P00077500
24 77.50 77.00 0.09 216.000 82.56
2018-08-20 2018-09-14
PM180914P00080500
PM180914P00081000
25 81.00 80.50 0.105 -1025.000 79.33
2018-09-24 2018-10-19
PM181019P00075500
PM181019P00076000
24 76.00 75.50 0.090 216.000 88.83
2018-10-30 2018-11-30
PM181130P00084500
PM181130P00085000
24 85.00 84.50 0.090 348.000 86.53
2018-12-03 2018-12-28
PM181228P00082000
PM181228P00082500
24 82.50 82.00 0.090 -924.000 67.27
2018-12-31 2019-01-25
PM190125P00061500
PM190125P00062000
25 62.00 61.50 0.115 300.000 72.73
2019-01-25 2019-02-22
PM190222P00067000
PM190222P00067500
24 67.50 67.00 0.095 324.000 87.15
2019-02-22 2019-03-22
PM190322P00081500
PM190322P00082500
12 82.50 81.50 0.180 216.000 91.17
2019-03-22 2019-04-18
PM190418P00084500
PM190418P00085000
24 85.00 84.50 0.09 -492.000 84.49
2019-04-23 2019-05-24
PM190524P00080500
PM190524P00081000
25 81.00 80.50 0.110 762.500 84.64
2019-06-11 2019-07-12
PM190712P00072500
PM190712P00073000
26 73.00 72.50 0.125 325.000 81.89
2019-07-25 2019-08-23
PM190823P00081000
PM190823P00081500
24 81.50 81.00 0.085 -216.000 81.22
2019-08-30 2019-09-27
PM190927P00065000
PM190927P00066000
12 66.00 65.00 0.22 264.000 75.13
2019-10-01 2019-11-01
PM191101P00071500
PM191101P00072000
25 72.00 71.50 0.115 287.500 82.97
2019-11-01 2019-11-29
PM191129P00078500
PM191129P00079000
24 79.00 78.50 0.090 216.000 82.93
2019-12-02 2019-12-27
PM191227P00078000
PM191227P00078500
24 78.50 78.00 0.09 216.000 86.31
2020-01-10 2020-02-07
PM200207P00082000
PM200207P00082500
25 82.50 82.00 0.105 225.000 87.45
2020-02-25 2020-03-27
PM200327P00077500
PM200327P00078000
25 78.00 77.50 0.110 -975.000 69.15
2020-03-31 2020-05-01
PM200501P00050000
PM200501P00055000
2 55.00 50.00 0.625 35.000 73.28
2020-05-21 2020-06-19
PM200619P00063000
PM200619P00064000
12 64.00 63.00 0.205 246.000 72.2
2020-07-07 2020-08-07
PM200807P00066000
PM200807P00066500
24 66.50 66.00 0.085 348.000 77.5
2020-08-26 2020-09-25
PM200925P00074500
PM200925P00075000
24 75.00 74.50 0.085 192.000 75.4
2020-10-02 2020-10-30
PM201030P00068000
PM201030P00069000
12 69.00 68.00 0.170 210.000 71.02
2020-11-25 2020-12-24
PM201224P00071000
PM201224P00071500
24 71.50 71.00 0.085 48.000 82.51
2021-01-07 2021-02-05
PM210205P00077000
PM210205P00077500
24 77.50 77.00 0.085 192.000 84.28
2021-02-12 2021-03-12
PM210312P00080000
PM210312P00080500
25 80.50 80.00 0.100 125.000 87.72
2021-03-24 2021-04-23
PM210423P00083000
PM210423P00083500
25 83.50 83.00 0.100 250.000 94.61
2021-04-29 2021-05-28
PM210528P00090000
PM210528P00090500
24 90.50 90.00 0.085 216.000 96.43
2021-05-28 2021-06-25
PM210625P00091000
PM210625P00091500
27 91.50 91.00 0.13 148.500 99.04
2021-08-26 2021-09-24
PM210924P00095000
PM210924P00096000
12 96.00 95.00 0.200 252.000 101.82
2021-10-22 2021-11-19
PM211119P00092000
PM211119P00092500
24 92.50 92.00 0.095 -996.000 90.4
2021-11-26 2021-12-23
PM211223P00081000
PM211223P00082000
11 82.00 81.00 0.160 143.000 92.93
2022-01-06 2022-02-04
PM220204P00091000
PM220204P00092000
12 92.00 91.00 0.200 342.000 103.59
2022-02-04 2022-03-04
PM220304P00096000
PM220304P00097000
12 97.00 96.00 0.205 294.000 99.8
2022-03-25 2022-04-22
PM220422P00086000
PM220422P00087000
12 87.00 86.00 0.21 222.000 102.69
2022-04-26 2022-05-27
PM220527P00094000
PM220527P00095000
12 95.00 94.00 0.200 390.000 106.97
2022-06-02 2022-07-01
PM220701P00098000
PM220701P00099000
12 99.00 98.00 0.200 270.000 99.72
2022-07-11 2022-08-05
PM220805P00085000
PM220805P00086000
12 86.00 85.00 0.200 90.000 97.6
2022-08-11 2022-09-09
PM220909P00093000
PM220909P00094000
12 94.00 93.00 0.175 240.000 97.06
2022-09-19 2022-10-14
PM221014P00089000
PM221014P00090000
12 90.00 89.00 0.175 -1050.000 85.26
2022-10-14 2022-11-11
PM221111P00077000
PM221111P00078000
12 78.00 77.00 0.175 210.000 94.47
2022-11-21 2022-12-16
PM221216P00091000
PM221216P00092000
12 92.00 91.00 0.200 270.000 100.28
2022-12-16 2023-01-13
PM230113P00094000
PM230113P00095000
12 95.00 94.00 0.175 210.000 101.7
2023-01-13 2023-02-10
PM230210P00095000
PM230210P00096000
12 96.00 95.00 0.175 210.000 102.36
2023-02-22 2023-03-24
PM230324P00093000
PM230324P00094000
12 94.00 93.00 0.175 -930.000 90.75
2023-05-10 2023-06-09
PM230609P00089000
PM230609P00090000
12 90.00 89.00 0.175 210.000 92.59
2023-06-12 2023-07-07
PM230707P00087000
PM230707P00088000
11 88.00 87.00 0.150 440.000 97.7
2023-07-13 2023-08-11
PM230811P00095000
PM230811P00096000
12 96.00 95.00 0.175 210.000 96.16
2023-09-06 2023-10-06
PM231006P00088000
PM231006P00089000
12 89.00 88.00 0.200 390.000 92.17
2023-11-07 2023-12-08
PM231208P00086000
PM231208P00087000
12 87.00 86.00 0.175 180.000 91.31
2023-12-08 2024-01-05
PM240105P00086000
PM240105P00087000
11 87.00 86.00 0.15 330.000 95.3
2024-02-06 2024-03-08
PM240308P00086000
PM240308P00087000
11 87.00 86.00 0.150 0.000 92.68
2024-03-14 2024-04-12
PM240412P00089000
PM240412P00090000
12 90.00 89.00 0.175 -810.000 88.85
2024-04-30 2024-05-31
PM240531P00090000
PM240531P00091000
11 91.00 90.00 0.15 -385.000 101.38
2024-06-04 2024-07-05
PM240705P00097000
PM240705P00098000
11 98.00 97.00 0.125 440.000 102.12
2024-07-05 2024-08-02
PM240802P00094000
PM240802P00095000
12 95.00 94.00 0.175 210.000 117.82
2024-08-19 2024-09-13
PM240913P00113000
PM240913P00114000
12 114.00 113.00 0.225 570.000 125.62
2024-09-13 2024-10-11
PM241011P00119000
PM241011P00120000
12 120.00 119.00 0.175 240.000 120.1
2024-10-28 2024-11-22
PM241122P00124000
PM241122P00125000
12 125.00 124.00 0.175 180.000 129.99
2024-11-22 2024-12-20
PM241220P00123000
PM241220P00124000
11 124.00 123.00 0.150 357.500 124.22
2024-12-27 2025-01-24
PM250124P00115000
PM250124P00116000
12 116.00 115.00 0.20 240.00 127.28
2025-02-03 2025-02-28
PM250228P00121000
PM250228P00122000
11 122.00 121.00 0.15 1265.00 155.28
2025-03-05 2025-04-04
PM250404P00143000
PM250404P00144000
12 144.00 143.00 0.175 1410.000 150.62
2025-04-11 2025-05-09
PM250509P00140000
PM250509P00141000
12 141.00 140.00 0.175 90.000 169.7
2025-05-09 2025-06-06
PM250606P00155000
PM250606P00160000
2 160.00 155.00 0.750 205.000 181.73
2025-07-08 2025-08-08
PM250808P00155000
PM250808P00160000
2 160.00 155.00 0.800 210.000 170.18