PM.NYSE — PM.NYSE.summaryRealTrading_28_0.3_27

Trades: 136
Total Profit: 5,722.50
Profit Factor: 1.23
Sharpe: 0.08
Max DD: 4,233.50
WinRate %: 0.00
AvgWin: 328.58
AvgLoss: -577.57
NAV: 15,722.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-05-12
PM090516P00035000
PM090516P00036000
13 36.00 35.00 0.25 325.000 43.17
2009-06-17 2009-07-14
PM090718P00039000
PM090718P00040000
13 40.00 39.00 0.275 357.500 44
2014-09-22 2014-10-20
PM141018P00082500
PM141018P00084000
8 84.00 82.50 0.355 0 86
2014-11-06 2014-12-03
PM141205P00084000
PM141205P00085000
12 85.00 84.00 0.205 228.000 87.14
2014-12-03 2014-12-30
PM150102P00084000
PM150102P00085000
12 85.00 84.00 0.20 -660.000 81.02
2015-01-02 2015-01-29
PM150130P00078000
PM150130P00079000
13 79.00 78.00 0.275 344.500 80.24
2015-01-30 2015-02-26
PM150227P00077500
PM150227P00078000
27 78.00 77.50 0.130 351.000 82.96
2015-02-26 2015-03-25
PM150327P00080000
PM150327P00080500
26 80.50 80.00 0.125 -832.000 76.79
2015-03-30 2015-04-24
PM150424P00074500
PM150424P00075000
25 75.00 74.50 0.115 262.500 82.75
2015-04-30 2015-05-27
PM150529P00081000
PM150529P00081500
25 81.50 81.00 0.11 262.500 83.07
2015-05-28 2015-06-24
PM150626P00081500
PM150626P00082000
29 82.00 81.50 0.165 0.000 81.35
2015-06-30 2015-07-27
PM150731P00077000
PM150731P00077500
28 77.50 77.00 0.145 392.000 85.53
2015-07-28 2015-08-24
PM150828P00083000
PM150828P00083500
27 83.50 83.00 0.135 -918.000 80.35
2015-08-24 2015-09-18
PM150918P00074500
PM150918P00075000
25 75.00 74.50 0.115 287.500 81.22
2015-09-21 2015-10-16
PM151016P00079000
PM151016P00079500
28 79.50 79.00 0.145 406.000 87.78
2015-10-20 2015-11-16
PM151120P00086000
PM151120P00086500
26 86.50 86.00 0.125 -1040.000 85.99
2015-11-23 2015-12-21
PM151224P00083500
PM151224P00084000
27 84.00 83.50 0.135 310.500 88.86
2015-12-22 2016-01-19
PM160122P00085000
PM160122P00085500
26 85.50 85.00 0.12 130.000 86.87
2016-01-21 2016-02-17
PM160219P00082000
PM160219P00082500
26 82.50 82.00 0.120 312.000 91.94
2016-02-22 2016-03-21
PM160324P00089000
PM160324P00089500
25 89.50 89.00 0.11 312.500 97.57
2016-03-22 2016-04-18
PM160422P00093500
PM160422P00094000
27 94.00 93.50 0.130 270.000 96.92
2016-04-18 2016-05-13
PM160513P00097500
PM160513P00098000
27 98.00 97.50 0.13 216.00 100.89
2016-05-16 2016-06-10
PM160610P00099000
PM160610P00099500
26 99.50 99.00 0.125 130.000 101.3
2016-06-10 2016-07-07
PM160708P00098000
PM160708P00098500
27 98.50 98.00 0.135 364.500 103.09
2016-07-07 2016-08-03
PM160805P00098500
PM160805P00099000
26 99.00 98.50 0.120 -195.000 98.93
2016-08-04 2016-08-31
PM160902P00096500
PM160902P00097000
26 97.00 96.50 0.120 624.000 101.77
2016-08-31 2016-09-27
PM160930P00096500
PM160930P00097000
25 97.00 96.50 0.115 212.500 97.22
2016-09-27 2016-10-24
PM161028P00096000
PM161028P00096500
25 96.50 96.00 0.115 -87.500 96.31
2016-10-24 2016-11-18
PM161118P00094000
PM161118P00094500
26 94.50 94.00 0.125 -910.000 89.09
2016-11-22 2016-12-19
PM161223P00086500
PM161223P00087000
26 87.00 86.50 0.12 377.000 91.58
2016-12-19 2017-01-13
PM170113P00088500
PM170113P00089000
27 89.00 88.50 0.130 351.000 90.4
2017-01-13 2017-02-09
PM170210P00087500
PM170210P00088000
26 88.00 87.50 0.120 169.000 102.63
2017-02-09 2017-03-08
PM170310P00099500
PM170310P00100000
25 100.00 99.50 0.10 250.000 110.54
2017-03-08 2017-04-04
PM170407P00106000
PM170407P00107000
13 107.00 106.00 0.275 351.000 113.6
2017-04-05 2017-05-02
PM170505P00109000
PM170505P00110000
12 110.00 109.00 0.215 -18.000 112.25
2017-05-04 2017-05-31
PM170602P00108000
PM170602P00109000
13 109.00 108.00 0.245 318.500 121.79
2017-06-01 2017-06-28
PM170630P00116000
PM170630P00117000
12 117.00 116.00 0.220 216.000 117.45
2017-06-28 2017-07-25
PM170728P00115000
PM170728P00116000
13 116.00 115.00 0.240 253.500 118.51
2017-07-26 2017-08-22
PM170825P00114000
PM170825P00115000
13 115.00 114.00 0.265 156.000 114.8
2017-08-30 2017-09-26
PM170929P00112000
PM170929P00113000
12 113.00 112.00 0.22 -378.000 111.01
2017-09-28 2017-10-25
PM171027P00108000
PM171027P00109000
12 109.00 108.00 0.230 -696.000 105.94
2017-10-25 2017-11-21
PM171124P00103000
PM171124P00104000
13 104.00 103.00 0.235 -305.500 103.18
2017-11-21 2017-12-18
PM171222P00099500
PM171222P00100000
25 100.00 99.50 0.115 287.500 104.65
2017-12-18 2018-01-12
PM180112P00104000
PM180112P00105000
13 105.00 104.00 0.235 -247.000 104.5
2018-01-12 2018-02-08
PM180209P00100000
PM180209P00101000
13 101.00 100.00 0.255 -338.000 99.94
2018-02-12 2018-03-09
PM180309P00098500
PM180309P00099000
25 99.00 98.50 0.115 287.500 108.3
2018-03-09 2018-04-05
PM180406P00104000
PM180406P00105000
13 105.00 104.00 0.235 -851.500 101.02
2018-04-05 2018-05-02
PM180504P00098000
PM180504P00098500
26 98.50 98.00 0.120 -793.000 81.87
2018-05-03 2018-05-30
PM180601P00077500
PM180601P00078000
25 78.00 77.50 0.115 262.500 78.18
2018-05-30 2018-06-26
PM180629P00077000
PM180629P00077500
26 77.50 77.00 0.125 247.000 80.74
2018-06-27 2018-07-24
PM180727P00076500
PM180727P00077000
28 77.00 76.50 0.145 420.000 85.47
2018-07-27 2018-08-23
PM180824P00082500
PM180824P00083000
25 83.00 82.50 0.115 -587.500 79.69
2018-08-23 2018-09-19
PM180921P00079500
PM180921P00080000
25 80.00 79.50 0.11 87.500 83.75
2018-09-19 2018-10-16
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.610 252.500 88.83
2018-10-23 2018-11-19
PM181123P00085000
PM181123P00085500
28 85.50 85.00 0.15 378.000 84.05
2018-11-19 2018-12-14
PM181214P00084500
PM181214P00085000
26 85.00 84.50 0.125 -910.000 82.5
2018-12-14 2019-01-10
PM190111P00079000
PM190111P00079500
28 79.50 79.00 0.15 -1190.000 69.5
2019-01-14 2019-02-08
PM190208P00066500
PM190208P00067000
26 67.00 66.50 0.125 325.000 79.98
2019-02-08 2019-03-07
PM190308P00077000
PM190308P00077500
29 77.50 77.00 0.165 1073.000 87.45
2019-03-07 2019-04-03
PM190405P00083500
PM190405P00084000
28 84.00 83.50 0.150 294.000 85.44
2019-04-08 2019-05-03
PM190503P00082000
PM190503P00082500
26 82.50 82.00 0.120 234.000 85.7
2019-05-07 2019-06-03
PM190607P00081000
PM190607P00081500
27 81.50 81.00 0.130 -904.500 78.17
2019-06-06 2019-07-03
PM190705P00073500
PM190705P00074000
28 74.00 73.50 0.15 420.000 80.12
2019-07-03 2019-07-30
PM190802P00077500
PM190802P00078000
27 78.00 77.50 0.135 364.500 84.17
2019-07-30 2019-08-26
PM190830P00083500
PM190830P00084000
26 84.00 83.50 0.125 -715.000 72.09
2019-08-28 2019-09-24
PM190927P00070000
PM190927P00071000
14 71.00 70.00 0.295 84.000 75.13
2019-09-24 2019-10-21
PM191025P00068000
PM191025P00068500
29 68.50 68.00 0.16 464.000 81.98
2019-10-21 2019-11-15
PM191115P00079000
PM191115P00079500
26 79.50 79.00 0.12 312.000 84.79
2019-11-15 2019-12-12
PM191213P00082000
PM191213P00082500
25 82.50 82.00 0.115 200.000 84.67
2019-12-12 2020-01-08
PM200110P00081000
PM200110P00081500
27 81.50 81.00 0.14 175.500 87.46
2020-01-09 2020-02-05
PM200207P00085000
PM200207P00085500
26 85.50 85.00 0.125 -429.000 87.45
2020-02-05 2020-03-03
PM200306P00079000
PM200306P00080000
13 80.00 79.00 0.235 838.500 87.27
2020-03-05 2020-04-01
PM200403P00082000
PM200403P00082500
29 82.50 82.00 0.160 -1203.500 73.46
2020-05-04 2020-05-29
PM200529P00069000
PM200529P00069500
26 69.50 69.00 0.125 312.000 73.36
2020-06-01 2020-06-26
PM200626P00070000
PM200626P00070500
28 70.50 70.00 0.155 -1932.000 68.87
2020-06-26 2020-07-23
PM200724P00064000
PM200724P00065000
13 65.00 64.00 0.240 162.500 76.85
2020-07-23 2020-08-19
PM200821P00072500
PM200821P00073000
27 73.00 72.50 0.13 364.500 78.06
2020-08-25 2020-09-21
PM200925P00076000
PM200925P00076500
27 76.50 76.00 0.13 -135.000 75.4
2020-09-21 2020-10-16
PM201016P00074000
PM201016P00074500
27 74.50 74.00 0.13 351.000 79.27
2020-10-19 2020-11-13
PM201113P00074000
PM201113P00074500
27 74.50 74.00 0.135 189.000 75.89
2020-11-16 2020-12-11
PM201211P00075500
PM201211P00076000
25 76.00 75.50 0.115 237.500 85
2020-12-11 2021-01-07
PM210108P00081000
PM210108P00081500
28 81.50 81.00 0.155 420.000 83.09
2021-01-11 2021-02-05
PM210205P00078500
PM210205P00079000
26 79.00 78.50 0.125 91.000 84.28
2021-02-09 2021-03-08
PM210312P00082000
PM210312P00082500
30 82.50 82.00 0.170 735.000 87.72
2021-03-10 2021-04-06
PM210409P00082500
PM210409P00083000
26 83.00 82.50 0.120 286.000 91.07
2021-04-09 2021-05-06
PM210507P00087500
PM210507P00088000
29 88.00 87.50 0.165 609.000 97.41
2021-05-11 2021-06-07
PM210611P00093500
PM210611P00094000
26 94.00 93.50 0.120 325.000 98.84
2021-06-14 2021-07-09
PM210709P00097000
PM210709P00097500
25 97.50 97.00 0.105 262.500 99.4
2021-07-13 2021-08-09
PM210813P00094000
PM210813P00094500
27 94.50 94.00 0.130 270.000 101.59
2021-08-26 2021-09-22
PM210924P00097000
PM210924P00098000
12 98.00 97.00 0.220 468.000 101.82
2021-09-22 2021-10-19
PM211022P00095000
PM211022P00096000
13 96.00 95.00 0.240 -169.000 96.88
2021-10-27 2021-11-23
PM211126P00091000
PM211126P00092000
15 92.00 91.00 0.350 -667.500 88.68
2021-11-26 2021-12-23
PM211223P00084000
PM211223P00085000
15 85.00 84.00 0.350 487.500 92.93
2021-12-28 2022-01-24
PM220128P00090000
PM220128P00091000
15 91.00 90.00 0.35 750.00 103.52
2022-01-24 2022-02-18
PM220218P00095000
PM220218P00096000
14 96.00 95.00 0.290 336.000 111.61
2022-02-24 2022-03-23
PM220325P00097000
PM220325P00098000
13 98.00 97.00 0.26 -897.000 93.45
2022-04-04 2022-04-29
PM220429P00092000
PM220429P00093000
13 93.00 92.00 0.250 325.000 100
2022-04-29 2022-05-26
PM220527P00095000
PM220527P00096000
12 96.00 95.00 0.225 210.000 106.97
2022-05-27 2022-06-23
PM220624P00102000
PM220624P00103000
15 103.00 102.00 0.350 -750.000 103.4
2022-06-23 2022-07-20
PM220722P00096000
PM220722P00097000
12 97.00 96.00 0.225 -1230.000 95.93
2022-07-20 2022-08-16
PM220819P00085000
PM220819P00086000
13 86.00 85.00 0.275 357.500 100.13
2022-08-22 2022-09-16
PM220916P00094000
PM220916P00095000
13 95.00 94.00 0.250 325.000 95.56
2022-09-19 2022-10-14
PM221014P00091000
PM221014P00092000
13 92.00 91.00 0.250 -845.000 85.26
2022-10-19 2022-11-15
PM221118P00080000
PM221118P00082500
5 82.50 80.00 0.550 275.000 96.28
2022-11-21 2022-12-16
PM221216P00093000
PM221216P00094000
12 94.00 93.00 0.225 300.000 100.28
2022-12-16 2023-01-12
PM230113P00096000
PM230113P00097000
14 97.00 96.00 0.30 420.00 101.7
2023-01-12 2023-02-08
PM230210P00097000
PM230210P00098000
13 98.00 97.00 0.25 65.00 102.36
2023-02-10 2023-03-09
PM230310P00098000
PM230310P00099000
12 99.00 98.00 0.225 -150.000 98.35
2023-03-09 2023-04-05
PM230406P00095000
PM230406P00096000
13 96.00 95.00 0.25 292.500 99.03
2023-04-14 2023-05-11
PM230512P00095000
PM230512P00096000
12 96.00 95.00 0.200 -510.000 95.12
2023-05-23 2023-06-20
PM230623P00089000
PM230623P00090000
12 90.00 89.00 0.225 240.000 96.3
2023-06-20 2023-07-17
PM230721P00091000
PM230721P00092000
14 92.00 91.00 0.300 420.000 97.52
2023-08-01 2023-08-28
PM230901P00095000
PM230901P00096000
12 96.00 95.00 0.225 -150.000 95.68
2023-08-28 2023-09-22
PM230922P00093000
PM230922P00094000
13 94.00 93.00 0.275 357.500 94.93
2023-09-22 2023-10-19
PM231020P00090000
PM231020P00091000
13 91.00 90.00 0.250 -260.000 92.56
2023-10-24 2023-11-20
PM231124P00087000
PM231124P00088000
12 88.00 87.00 0.225 240.000 94.34
2023-11-21 2023-12-18
PM231222P00089000
PM231222P00090000
14 90.00 89.00 0.300 420.000 92.94
2023-12-19 2024-01-16
PM240119P00092000
PM240119P00092500
28 92.50 92.00 0.15 420.00 92.32
2024-01-22 2024-02-16
PM240216P00089000
PM240216P00090000
12 90.00 89.00 0.225 -270.000 89.65
2024-02-20 2024-03-18
PM240322P00086000
PM240322P00087000
13 87.00 86.00 0.275 1105.000 90.88
2024-03-21 2024-04-17
PM240419P00089000
PM240419P00090000
12 90.00 89.00 0.225 60.000 93.77
2024-04-22 2024-05-17
PM240517P00090000
PM240517P00091000
12 91.00 90.00 0.225 -30.000 99.83
2024-05-21 2024-06-17
PM240621P00097000
PM240621P00097500
28 97.50 97.00 0.15 350.000 99.92
2024-06-17 2024-07-12
PM240712P00098000
PM240712P00099000
13 99.00 98.00 0.250 0.000 105.95
2024-07-22 2024-08-16
PM240816P00102000
PM240816P00103000
12 103.00 102.00 0.200 240.000 118.06
2024-08-23 2024-09-19
PM240920P00117000
PM240920P00118000
13 118.00 117.00 0.250 260.000 120.79
2024-09-25 2024-10-22
PM241025P00116000
PM241025P00117000
13 117.00 116.00 0.250 325.000 129.86
2024-10-29 2024-11-25
PM241129P00127000
PM241129P00128000
13 128.00 127.00 0.25 260.00 133.06
2024-11-26 2024-12-23
PM241227P00126000
PM241227P00127000
12 127.00 126.00 0.225 -1950.000 121.45
2024-12-23 2025-01-17
PM250117P00119000
PM250117P00120000
13 120.00 119.00 0.275 455.000 121.59
2025-01-22 2025-02-18
PM250221P00118000
PM250221P00119000
13 119.00 118.00 0.25 292.500 154.4
2025-02-24 2025-03-21
PM250321P00149000
PM250321P00150000
12 150.00 149.00 0.225 270.000 151.48
2025-03-25 2025-04-21
PM250425P00146000
PM250425P00147000
13 147.00 146.00 0.25 -390.00 170.24
2025-04-21 2025-05-19
PM250516P00150000
PM250516P00152500
5 152.50 150.00 0.60 0 170.44
2025-06-03 2025-06-30
PM250703P00170000
PM250703P00175000
2 175.00 170.00 1.375 255.000 178.88
2025-07-02 2025-07-29
PM250801P00160000
PM250801P00165000
2 165.00 160.00 1.400 -205.000 162.96