PM.NYSE — PM.NYSE.summaryRealTrading_28_0.3_37

Trades: 125
Total Profit: 1,256.50
Profit Factor: 1.04
Sharpe: 0.01
Max DD: 3,800.00
WinRate %: 0.00
AvgWin: 348.98
AvgLoss: -765.92
NAV: 11,256.50
Commission: 250.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-05-18
PM090516P00035000
PM090516P00036000
13 36.00 35.00 0.25 0 43.17
2009-06-17 2009-07-20
PM090718P00039000
PM090718P00040000
13 40.00 39.00 0.275 0 44
2014-09-22 2014-10-20
PM141018P00082500
PM141018P00084000
8 84.00 82.50 0.355 0 86
2014-11-06 2014-12-05
PM141205P00084000
PM141205P00085000
12 85.00 84.00 0.205 246.000 87.14
2014-12-05 2015-01-02
PM150102P00084000
PM150102P00085000
13 85.00 84.00 0.245 -975.000 81.02
2015-01-02 2015-01-30
PM150130P00078000
PM150130P00079000
13 79.00 78.00 0.275 351.000 80.24
2015-01-30 2015-02-27
PM150227P00077500
PM150227P00078000
27 78.00 77.50 0.130 351.000 82.96
2015-03-02 2015-04-02
PM150402P00080000
PM150402P00080500
26 80.50 80.00 0.125 -949.000 77.26
2015-04-21 2015-05-22
PM150522P00081500
PM150522P00082000
26 82.00 81.50 0.12 312.000 84.15
2015-05-28 2015-06-26
PM150626P00081500
PM150626P00082000
29 82.00 81.50 0.165 -1218.000 81.35
2015-06-30 2015-07-31
PM150731P00077000
PM150731P00077500
28 77.50 77.00 0.145 406.000 85.53
2015-08-07 2015-09-04
PM150904P00082500
PM150904P00083000
27 83.00 82.50 0.135 -1863.000 77.29
2015-09-09 2015-10-09
PM151009P00074500
PM151009P00075000
26 75.00 74.50 0.125 611.000 84.07
2015-10-20 2015-11-20
PM151120P00086000
PM151120P00086500
26 86.50 86.00 0.125 -247.000 85.99
2015-11-23 2015-12-24
PM151224P00083500
PM151224P00084000
27 84.00 83.50 0.135 216.000 88.86
2016-01-07 2016-02-05
PM160205P00083500
PM160205P00084000
25 84.00 83.50 0.115 312.500 89.55
2016-02-08 2016-03-04
PM160304P00086500
PM160304P00087000
27 87.00 86.50 0.130 526.500 94.49
2016-03-04 2016-04-01
PM160401P00091500
PM160401P00092000
28 92.00 91.50 0.145 406.000 99.75
2016-04-01 2016-04-29
PM160429P00097000
PM160429P00097500
26 97.50 97.00 0.12 364.00 98.12
2016-05-02 2016-05-27
PM160527P00095500
PM160527P00096000
25 96.00 95.50 0.11 375.00 99.18
2016-05-27 2016-06-24
PM160624P00096000
PM160624P00096500
28 96.50 96.00 0.145 -14.000 97.71
2016-06-28 2016-07-29
PM160729P00095000
PM160729P00095500
25 95.50 95.00 0.115 287.500 100.26
2016-08-04 2016-09-02
PM160902P00096500
PM160902P00097000
26 97.00 96.50 0.120 312.000 101.77
2016-09-02 2016-09-30
PM160930P00098500
PM160930P00099000
26 99.00 98.50 0.120 -1157.000 97.22
2016-10-04 2016-11-04
PM161104P00092500
PM161104P00093000
26 93.00 92.50 0.120 338.000 95.49
2016-11-10 2016-12-09
PM161209P00087000
PM161209P00087500
25 87.50 87.00 0.11 275.000 90.24
2016-12-09 2017-01-06
PM170106P00087000
PM170106P00087500
27 87.50 87.00 0.135 972.000 91.84
2017-01-06 2017-02-03
PM170203P00089000
PM170203P00089500
26 89.50 89.00 0.120 26.000 101.11
2017-02-07 2017-03-10
PM170310P00099000
PM170310P00099500
26 99.50 99.00 0.120 312.000 110.54
2017-03-13 2017-04-13
PM170413P00107000
PM170413P00108000
12 108.00 107.00 0.220 606.000 113.06
2017-04-17 2017-05-12
PM170512P00111000
PM170512P00112000
13 112.00 111.00 0.24 -65.00 111.71
2017-05-24 2017-06-23
PM170623P00113000
PM170623P00114000
12 114.00 113.00 0.215 282.000 119.56
2017-06-27 2017-07-28
PM170728P00114000
PM170728P00115000
12 115.00 114.00 0.23 90.000 118.51
2017-08-30 2017-09-29
PM170929P00112000
PM170929P00113000
12 113.00 112.00 0.22 -936.00 111.01
2017-10-02 2017-10-27
PM171027P00107000
PM171027P00108000
13 108.00 107.00 0.235 -1027.000 105.94
2017-10-30 2017-11-24
PM171124P00101000
PM171124P00102000
12 102.00 101.00 0.23 360.000 103.18
2017-11-24 2017-12-22
PM171222P00099500
PM171222P00100000
25 100.00 99.50 0.115 312.500 104.65
2017-12-28 2018-01-26
PM180126P00101000
PM180126P00102000
13 102.00 101.00 0.24 312.000 110.19
2018-01-29 2018-02-23
PM180223P00104000
PM180223P00105000
12 105.00 104.00 0.210 252.000 106.11
2018-02-23 2018-03-23
PM180323P00102000
PM180323P00103000
14 103.00 102.00 0.30 -245.000 95.63
2018-04-02 2018-04-27
PM180427P00093500
PM180427P00094000
26 94.00 93.50 0.125 -845.000 82.56
2018-04-27 2018-05-25
PM180525P00079500
PM180525P00080000
26 80.00 79.50 0.125 351.000 80.34
2018-05-29 2018-06-29
PM180629P00075500
PM180629P00076000
26 76.00 75.50 0.12 312.000 80.74
2018-06-29 2018-07-27
PM180727P00077000
PM180727P00077500
30 77.50 77.00 0.170 495.000 85.47
2018-07-27 2018-08-24
PM180824P00082500
PM180824P00083000
25 83.00 82.50 0.115 -1087.500 79.69
2018-08-24 2018-09-21
PM180921P00077000
PM180921P00077500
25 77.50 77.00 0.115 287.500 83.75
2018-09-21 2018-10-19
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.540 270.000 88.83
2018-10-23 2018-11-23
PM181123P00085000
PM181123P00085500
28 85.50 85.00 0.15 -1008.00 84.05
2018-11-23 2018-12-21
PM181221P00080000
PM181221P00080500
30 80.50 80.00 0.17 -1515.000 66.21
2018-12-21 2019-01-18
PM190118P00055000
PM190118P00060000
2 60.00 55.00 1.165 233.000 73.79
2019-01-23 2019-02-22
PM190222P00070500
PM190222P00071000
29 71.00 70.50 0.16 565.500 87.15
2019-02-27 2019-03-29
PM190329P00083500
PM190329P00084000
26 84.00 83.50 0.12 312.000 88.39
2019-04-02 2019-05-03
PM190503P00084500
PM190503P00085000
26 85.00 84.50 0.125 390.000 85.7
2019-05-07 2019-06-07
PM190607P00081000
PM190607P00081500
27 81.50 81.00 0.130 -945.000 78.17
2019-06-07 2019-07-05
PM190705P00074000
PM190705P00075000
13 75.00 74.00 0.265 351.000 80.12
2019-07-05 2019-08-02
PM190802P00076500
PM190802P00077000
25 77.00 76.50 0.11 275.000 84.17
2019-08-02 2019-08-30
PM190830P00081000
PM190830P00081500
25 81.50 81.00 0.115 -712.500 72.09
2019-08-30 2019-09-27
PM190927P00067000
PM190927P00068000
14 68.00 67.00 0.325 455.000 75.13
2019-09-30 2019-10-25
PM191025P00072500
PM191025P00073000
26 73.00 72.50 0.125 325.000 81.98
2019-10-28 2019-11-22
PM191122P00079500
PM191122P00080000
26 80.00 79.50 0.12 312.000 82.38
2019-11-22 2019-12-20
PM191220P00079000
PM191220P00079500
28 79.50 79.00 0.145 350.000 85.27
2019-12-27 2020-01-24
PM200124P00083500
PM200124P00084000
28 84.00 83.50 0.15 420.000 86.15
2020-01-27 2020-02-21
PM200221P00081000
PM200221P00081500
26 81.50 81.00 0.12 390.000 89.64
2020-02-24 2020-03-20
PM200320P00081000
PM200320P00082000
13 82.00 81.00 0.24 -1118.00 61.09
2020-03-24 2020-04-24
PM200424P00057000
PM200424P00058000
15 58.00 57.00 0.34 525.00 73.67
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 2020-07-24
PM200724P00064000
PM200724P00065000
13 65.00 64.00 0.240 312.000 76.85
2020-07-24 2020-08-21
PM200821P00073500
PM200821P00074000
26 74.00 73.50 0.120 312.000 78.06
2020-08-25 2020-09-25
PM200925P00076000
PM200925P00076500
27 76.50 76.00 0.13 -1093.500 75.4
2020-09-25 2020-10-23
PM201023P00071500
PM201023P00072000
25 72.00 71.50 0.115 262.500 74.45
2020-10-23 2020-11-20
PM201120P00070000
PM201120P00071000
13 71.00 70.00 0.250 325.000 76.73
2020-11-23 2020-12-24
PM201224P00073000
PM201224P00073500
27 73.50 73.00 0.140 459.000 82.51
2020-12-28 2021-01-22
PM210122P00079500
PM210122P00080000
25 80.00 79.50 0.115 337.500 80.68
2021-01-25 2021-02-19
PM210219P00077500
PM210219P00078000
27 78.00 77.50 0.14 -13.500 85.45
2021-02-25 2021-03-26
PM210326P00082000
PM210326P00082500
30 82.50 82.00 0.170 555.000 90.58
2021-03-31 2021-04-30
PM210430P00085000
PM210430P00085500
28 85.50 85.00 0.150 406.000 95
2021-05-11 2021-06-11
PM210611P00093500
PM210611P00094000
26 94.00 93.50 0.120 312.000 98.84
2021-06-14 2021-07-09
PM210709P00097000
PM210709P00097500
25 97.50 97.00 0.105 262.500 99.4
2021-07-13 2021-08-13
PM210813P00094000
PM210813P00094500
27 94.50 94.00 0.130 175.500 101.59
2021-08-26 2021-09-24
PM210924P00097000
PM210924P00098000
12 98.00 97.00 0.220 264.000 101.82
2021-09-27 2021-10-22
PM211022P00098000
PM211022P00099000
14 99.00 98.00 0.295 -924.000 96.88
2021-10-27 2021-11-26
PM211126P00091000
PM211126P00092000
15 92.00 91.00 0.350 -960.000 88.68
2021-11-26 2021-12-23
PM211223P00084000
PM211223P00085000
15 85.00 84.00 0.350 487.500 92.93
2021-12-28 2022-01-28
PM220128P00090000
PM220128P00091000
15 91.00 90.00 0.35 675.00 103.52
2022-01-31 2022-02-25
PM220225P00098000
PM220225P00099000
14 99.00 98.00 0.310 700.000 105.24
2022-02-25 2022-03-25
PM220325P00100000
PM220325P00101000
12 101.00 100.00 0.23 -954.000 93.45
2022-04-04 2022-04-29
PM220429P00092000
PM220429P00093000
13 93.00 92.00 0.250 325.000 100
2022-04-29 2022-05-27
PM220527P00095000
PM220527P00096000
12 96.00 95.00 0.225 210.000 106.97
2022-05-27 2022-06-24
PM220624P00102000
PM220624P00103000
15 103.00 102.00 0.350 337.500 103.4
2022-06-27 2022-07-22
PM220722P00097000
PM220722P00098000
13 98.00 97.00 0.275 -975.000 95.93
2022-07-26 2022-08-26
PM220826P00092000
PM220826P00093000
13 93.00 92.00 0.275 357.500 96.55
2022-08-29 2022-09-23
PM220923P00092000
PM220923P00093000
14 93.00 92.00 0.325 -735.000 91.79
2022-09-23 2022-10-21
PM221021P00087000
PM221021P00087500
28 87.50 87.00 0.150 -980.000 86.51
2022-10-25 2022-11-25
PM221125P00084000
PM221125P00085000
12 85.00 84.00 0.225 180.000 98.25
2022-11-28 2022-12-23
PM221223P00093000
PM221223P00094000
12 94.00 93.00 0.225 270.000 101.69
2022-12-23 2023-01-20
PM230120P00098000
PM230120P00099000
12 99.00 98.00 0.225 270.000 101.82
2023-01-26 2023-02-24
PM230224P00100000
PM230224P00101000
12 101.00 100.00 0.225 -780.000 98.58
2023-02-24 2023-03-24
PM230324P00094000
PM230324P00095000
13 95.00 94.00 0.275 -845.000 90.75
2023-04-03 2023-04-28
PM230428P00094000
PM230428P00095000
13 95.00 94.00 0.25 325.000 99.97
2023-05-10 2023-06-09
PM230609P00091000
PM230609P00092000
12 92.00 91.00 0.225 270.000 92.59
2023-06-09 2023-07-07
PM230707P00089000
PM230707P00090000
13 90.00 89.00 0.25 325.000 97.7
2023-07-07 2023-08-04
PM230804P00094000
PM230804P00095000
12 95.00 94.00 0.225 270.000 96.21
2023-08-04 2023-09-01
PM230901P00093000
PM230901P00094000
13 94.00 93.00 0.25 325.000 95.68
2023-09-01 2023-09-29
PM230929P00092000
PM230929P00093000
13 93.00 92.00 0.250 -227.500 92.58
2023-10-03 2023-11-03
PM231103P00086000
PM231103P00087000
13 87.00 86.00 0.250 325.000 91.52
2023-11-09 2023-12-08
PM231208P00086000
PM231208P00087000
12 87.00 86.00 0.200 210.000 91.31
2023-12-08 2024-01-05
PM240105P00088000
PM240105P00089000
13 89.00 88.00 0.275 357.500 95.3
2024-01-05 2024-02-02
PM240202P00091000
PM240202P00092000
12 92.00 91.00 0.20 -60.000 92.99
2024-02-02 2024-03-01
PM240301P00089000
PM240301P00090000
12 90.00 89.00 0.200 -510.000 89.83
2024-03-01 2024-03-28
PM240328P00086000
PM240328P00087000
13 87.00 86.00 0.275 195.000 91.62
2024-04-02 2024-05-03
PM240503P00088000
PM240503P00089000
12 89.00 88.00 0.225 270.000 97.4
2024-05-10 2024-06-07
PM240607P00097000
PM240607P00098000
13 98.00 97.00 0.275 357.500 103.61
2024-06-10 2024-07-05
PM240705P00100000
PM240705P00101000
13 101.00 100.00 0.275 682.500 102.12
2024-07-08 2024-08-02
PM240802P00099000
PM240802P00100000
13 100.00 99.00 0.250 325.000 117.82
2024-08-15 2024-09-13
PM240913P00114000
PM240913P00115000
12 115.00 114.00 0.20 240.000 125.62
2024-09-13 2024-10-11
PM241011P00121000
PM241011P00122000
13 122.00 121.00 0.25 -1300.000 120.1
2024-10-29 2024-11-29
PM241129P00127000
PM241129P00128000
13 128.00 127.00 0.25 -97.500 133.06
2024-11-29 2024-12-27
PM241227P00128000
PM241227P00129000
13 129.00 128.00 0.250 -715.000 121.45
2024-12-27 2025-01-24
PM250124P00117000
PM250124P00118000
12 118.00 117.00 0.225 420.000 127.28
2025-01-24 2025-02-21
PM250221P00122000
PM250221P00123000
13 123.00 122.00 0.250 325.000 154.4
2025-02-24 2025-03-21
PM250321P00149000
PM250321P00150000
12 150.00 149.00 0.225 270.000 151.48
2025-03-25 2025-04-25
PM250425P00146000
PM250425P00147000
13 147.00 146.00 0.25 617.500 170.24
2025-06-03 2025-07-03
PM250703P00170000
PM250703P00175000
2 175.00 170.00 1.375 275.000 178.88
2025-07-09 2025-08-08
PM250808P00165000
PM250808P00170000
2 170.00 165.00 1.125 210.000 170.18