PM.NYSE — PM.NYSE.summaryRealTrading_28_0.4_27

Trades: 160
Total Profit: 1,971.00
Profit Factor: 1.05
Sharpe: 0.03
Max DD: 8,521.50
WinRate %: 0.00
AvgWin: 438.80
AvgLoss: -737.70
NAV: 11,971.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-17
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.45 290.000 41.85
2009-04-15 2009-05-12
PM090516P00036000
PM090516P00037000
14 37.00 36.00 0.325 455.000 43.17
2009-05-20 2009-06-16
PM090620P00041000
PM090620P00042000
13 42.00 41.00 0.275 32.500 42.15
2009-06-17 2009-07-14
PM090718P00040000
PM090718P00041000
16 41.00 40.00 0.375 520.000 44
2010-01-25 2010-02-22
PM100220P00046000
PM100220P00047000
16 47.00 46.00 0.375 0 49.98
2010-05-19 2010-06-15
PM100619P00044000
PM100619P00045000
13 45.00 44.00 0.270 130.000 45.91
2010-06-16 2010-07-13
PM100717P00043000
PM100717P00044000
13 44.00 43.00 0.280 364.000 49.67
2011-06-17 2011-07-14
PM110716P00065000
PM110716P00067500
5 67.50 65.00 0.715 -182.500 66.93
2011-09-21 2011-10-18
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.67 187.500 70
2012-03-21 2012-04-17
PM120421P00082500
PM120421P00085000
5 85.00 82.50 0.710 282.500 87.81
2012-09-19 2012-10-16
PM121020P00087500
PM121020P00090000
5 90.00 87.50 0.730 295.000 88.12
2012-12-19 2013-01-15
PM130119P00080000
PM130119P00082500
5 82.50 80.00 0.64 322.500 89.98
2013-03-20 2013-04-16
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.710 342.500 91.95
2013-06-20 2013-07-17
PM130720P00082500
PM130720P00085000
5 85.00 82.50 0.790 380.000 88.61
2014-03-21 2014-04-17
PM140419P00077500
PM140419P00080000
5 80.00 77.50 0.810 405.000 83.15
2014-06-19 2014-07-16
PM140719P00087500
PM140719P00090000
5 90.00 87.50 0.745 -815.000 86.02
2014-09-22 2014-10-20
PM141018P00084000
PM141018P00085000
16 85.00 84.00 0.385 0 86
2014-10-20 2014-11-14
PM141114P00085000
PM141114P00086000
13 86.00 85.00 0.285 188.500 86.28
2014-11-14 2014-12-11
PM141212P00084000
PM141212P00085000
13 85.00 84.00 0.270 312.000 84.42
2014-12-11 2015-01-07
PM150109P00083000
PM150109P00084000
13 84.00 83.00 0.25 -890.500 82.72
2015-01-09 2015-02-05
PM150206P00081000
PM150206P00081500
31 81.50 81.00 0.18 403.000 81.27
2015-02-06 2015-03-05
PM150306P00080000
PM150306P00080500
28 80.50 80.00 0.150 392.000 80.05
2015-03-06 2015-04-02
PM150402P00078500
PM150402P00079000
28 79.00 78.50 0.150 -476.000 77.26
2015-04-02 2015-04-29
PM150501P00075500
PM150501P00076000
28 76.00 75.50 0.15 308.000 83.39
2015-04-29 2015-05-26
PM150529P00081000
PM150529P00081500
30 81.50 81.00 0.175 525.000 83.07
2015-05-26 2015-06-22
PM150626P00082000
PM150626P00082500
32 82.50 82.00 0.195 -160.000 81.35
2015-06-22 2015-07-17
PM150717P00081500
PM150717P00082000
33 82.00 81.50 0.205 1138.500 85.83
2015-07-17 2015-08-13
PM150814P00084500
PM150814P00085000
30 85.00 84.50 0.170 -390.000 84.26
2015-08-13 2015-09-09
PM150911P00083000
PM150911P00083500
29 83.50 83.00 0.165 -841.000 79.47
2015-09-09 2015-10-06
PM151009P00076500
PM151009P00077000
32 77.00 76.50 0.195 960.000 84.07
2015-10-06 2015-11-02
PM151106P00079500
PM151106P00080000
29 80.00 79.50 0.16 464.00 86.37
2015-11-03 2015-11-30
PM151204P00086500
PM151204P00087000
27 87.00 86.50 0.140 -27.000 89.7
2015-11-30 2015-12-28
PM151231P00085500
PM151231P00086000
32 86.00 85.50 0.195 512.000 87.91
2015-12-28 2016-01-22
PM160122P00087000
PM160122P00087500
28 87.50 87.00 0.145 -714.000 86.87
2016-01-22 2016-02-18
PM160219P00085000
PM160219P00085500
28 85.50 85.00 0.145 126.000 91.94
2016-02-22 2016-03-18
PM160318P00091000
PM160318P00091500
29 91.50 91.00 0.16 464.00 98.17
2016-03-21 2016-04-15
PM160415P00097000
PM160415P00097500
29 97.50 97.00 0.165 493.000 100.11
2016-04-15 2016-05-12
PM160513P00098500
PM160513P00099000
32 99.00 98.50 0.19 784.000 100.89
2016-05-13 2016-06-09
PM160610P00099000
PM160610P00099500
28 99.50 99.00 0.150 504.000 101.3
2016-06-13 2016-07-08
PM160708P00098500
PM160708P00099000
28 99.00 98.50 0.155 420.000 103.09
2016-07-13 2016-08-09
PM160812P00101000
PM160812P00102000
14 102.00 101.00 0.290 -1001.000 99
2016-08-09 2016-09-06
PM160909P00097000
PM160909P00097500
28 97.50 97.00 0.155 280.000 97.54
2016-09-06 2016-10-03
PM161007P00100000
PM161007P00101000
15 101.00 100.00 0.345 -930.000 96.02
2016-10-03 2016-10-28
PM161028P00095500
PM161028P00096000
28 96.00 95.50 0.145 434.000 96.31
2016-10-31 2016-11-25
PM161125P00095000
PM161125P00095500
29 95.50 95.00 0.160 246.500 89.29
2016-11-25 2016-12-22
PM161223P00087500
PM161223P00088000
33 88.00 87.50 0.20 627.000 91.58
2016-12-22 2017-01-18
PM170120P00090000
PM170120P00090500
29 90.50 90.00 0.16 464.000 94.57
2017-01-23 2017-02-17
PM170217P00093000
PM170217P00093500
28 93.50 93.00 0.150 434.000 103.66
2017-02-21 2017-03-20
PM170324P00102000
PM170324P00103000
15 103.00 102.00 0.355 525.000 111.79
2017-03-21 2017-04-17
PM170421P00111000
PM170421P00112000
16 112.00 111.00 0.410 440.000 109.62
2017-04-17 2017-05-12
PM170512P00112000
PM170512P00113000
14 113.00 112.00 0.33 -917.000 111.71
2017-05-15 2017-06-09
PM170609P00110000
PM170609P00111000
13 111.00 110.00 0.270 201.500 120.12
2017-06-09 2017-07-06
PM170707P00117000
PM170707P00118000
14 118.00 117.00 0.315 224.000 117.9
2017-07-06 2017-08-02
PM170804P00116000
PM170804P00117000
14 117.00 116.00 0.315 -826.000 114.76
2017-08-02 2017-08-29
PM170901P00112000
PM170901P00113000
15 113.00 112.00 0.365 480.000 117.83
2017-08-31 2017-09-27
PM170929P00114000
PM170929P00115000
14 115.00 114.00 0.315 -945.000 111.01
2017-09-27 2017-10-24
PM171027P00109000
PM171027P00110000
16 110.00 109.00 0.405 -520.000 105.94
2017-10-24 2017-11-20
PM171124P00106000
PM171124P00107000
14 107.00 106.00 0.31 -966.000 103.18
2017-11-21 2017-12-18
PM171222P00101000
PM171222P00102000
14 102.00 101.00 0.325 511.000 104.65
2017-12-18 2018-01-12
PM180112P00105000
PM180112P00106000
15 106.00 105.00 0.335 -1005.000 104.5
2018-01-12 2018-02-08
PM180209P00102000
PM180209P00103000
14 103.00 102.00 0.330 -700.000 99.94
2018-02-08 2018-03-07
PM180309P00098500
PM180309P00099000
28 99.00 98.50 0.15 336.000 108.3
2018-03-07 2018-04-03
PM180406P00104000
PM180406P00105000
15 105.00 104.00 0.345 -832.500 101.02
2018-04-03 2018-04-30
PM180504P00097500
PM180504P00098000
30 98.00 97.50 0.17 -690.00 81.87
2018-04-30 2018-05-25
PM180525P00080500
PM180525P00081000
32 81.00 80.50 0.190 -976.000 80.34
2018-05-25 2018-06-21
PM180622P00078500
PM180622P00079000
28 79.00 78.50 0.155 140.000 80.19
2018-06-21 2018-07-18
PM180720P00077500
PM180720P00078000
31 78.00 77.50 0.185 310.000 84.31
2018-07-18 2018-08-14
PM180817P00077500
PM180817P00080000
5 80.00 77.50 0.670 300.000 85.05
2018-08-14 2018-09-10
PM180914P00080500
PM180914P00081000
28 81.00 80.50 0.15 -826.000 79.33
2018-09-11 2018-10-08
PM181012P00075500
PM181012P00076000
32 76.00 75.50 0.190 688.000 82.31
2018-10-08 2018-11-02
PM181102P00083000
PM181102P00083500
29 83.50 83.00 0.165 478.500 88.75
2018-11-02 2018-11-29
PM181130P00086500
PM181130P00087000
32 87.00 86.50 0.195 0.000 86.53
2018-11-30 2018-12-27
PM181228P00084500
PM181228P00085000
33 85.00 84.50 0.20 -990.000 67.27
2018-12-31 2019-01-25
PM190125P00064000
PM190125P00065000
14 65.00 64.00 0.315 455.000 72.73
2019-01-28 2019-02-22
PM190222P00072500
PM190222P00073000
29 73.00 72.50 0.160 464.000 87.15
2019-02-22 2019-03-21
PM190322P00085000
PM190322P00086000
15 86.00 85.00 0.365 397.500 91.17
2019-03-21 2019-04-17
PM190418P00090000
PM190418P00090500
34 90.50 90.00 0.210 -476.000 84.49
2019-04-22 2019-05-17
PM190517P00082500
PM190517P00083000
28 83.00 82.50 0.150 392.000 86.81
2019-05-17 2019-06-13
PM190614P00085000
PM190614P00085500
29 85.50 85.00 0.165 -1189.000 77.2
2019-06-13 2019-07-10
PM190712P00075500
PM190712P00076000
32 76.00 75.50 0.195 624.000 81.89
2019-07-10 2019-08-06
PM190809P00078500
PM190809P00079000
33 79.00 78.50 0.205 478.500 82.59
2019-08-06 2019-09-04
PM190906P00079500
PM190906P00080000
30 80.00 79.50 0.17 -1065.000 72.97
2019-09-04 2019-10-01
PM191004P00070000
PM191004P00071000
15 71.00 70.00 0.340 457.500 78.28
2019-10-03 2019-10-30
PM191101P00075000
PM191101P00075500
32 75.50 75.00 0.195 624.000 82.97
2019-10-30 2019-11-26
PM191129P00079500
PM191129P00080000
30 80.00 79.50 0.175 465.000 82.93
2019-11-26 2019-12-23
PM191227P00080500
PM191227P00081000
32 81.00 80.50 0.19 608.000 86.31
2019-12-23 2020-01-17
PM200117P00084500
PM200117P00085000
29 85.00 84.50 0.165 507.500 88.69
2020-01-17 2020-02-13
PM200214P00087000
PM200214P00087500
27 87.50 87.00 0.14 270.00 88.5
2020-02-14 2020-03-12
PM200313P00087000
PM200313P00087500
29 87.50 87.00 0.165 -1261.500 79.5
2020-03-17 2020-04-13
PM200417P00067500
PM200417P00070000
6 70.00 67.50 0.850 318.000 77.96
2020-04-15 2020-05-12
PM200515P00070000
PM200515P00072500
5 72.50 70.00 0.80 -470.000 67.78
2020-05-12 2020-06-08
PM200612P00068000
PM200612P00068500
34 68.50 68.00 0.210 714.000 70.42
2020-06-09 2020-07-06
PM200710P00073500
PM200710P00074000
32 74.00 73.50 0.195 -1472.000 72.96
2020-07-06 2020-07-31
PM200731P00068000
PM200731P00069000
14 69.00 68.00 0.330 357.000 76.81
2020-07-31 2020-08-27
PM200828P00075000
PM200828P00075500
30 75.50 75.00 0.17 630.000 80.74
2020-08-28 2020-09-24
PM200925P00078500
PM200925P00079000
31 79.00 78.50 0.18 -558.000 75.4
2020-09-24 2020-10-21
PM201023P00074000
PM201023P00074500
29 74.50 74.00 0.165 -420.500 74.45
2020-10-21 2020-11-17
PM201120P00072000
PM201120P00072500
32 72.50 72.00 0.195 528.000 76.73
2020-11-23 2020-12-18
PM201218P00075000
PM201218P00075500
31 75.50 75.00 0.185 403.000 86.09
2020-12-21 2021-01-15
PM210115P00082000
PM210115P00082500
33 82.50 82.00 0.200 -726.000 80.94
2021-01-15 2021-02-11
PM210212P00079000
PM210212P00079500
31 79.50 79.00 0.18 232.500 86.12
2021-02-16 2021-03-15
PM210319P00080000
PM210319P00082500
5 82.50 80.00 0.645 305.000 89.25
2021-03-15 2021-04-09
PM210409P00085500
PM210409P00086000
33 86.00 85.50 0.205 1221.000 91.07
2021-04-12 2021-05-07
PM210507P00089500
PM210507P00090000
34 90.00 89.50 0.210 714.000 97.41
2021-05-12 2021-06-08
PM210611P00094000
PM210611P00094500
30 94.50 94.00 0.175 285.000 98.84
2021-06-10 2021-07-07
PM210709P00095500
PM210709P00096000
30 96.00 95.50 0.17 480.000 99.4
2021-07-07 2021-08-03
PM210806P00096500
PM210806P00097000
32 97.00 96.50 0.195 -816.000 99.21
2021-08-03 2021-08-30
PM210903P00098000
PM210903P00099000
13 99.00 98.00 0.275 331.500 106.1
2021-08-31 2021-09-27
PM211001P00100000
PM211001P00101000
14 101.00 100.00 0.315 -35.000 96.08
2021-09-27 2021-10-22
PM211022P00099000
PM211022P00100000
15 100.00 99.00 0.37 -1012.500 96.88
2021-10-22 2021-11-18
PM211119P00094000
PM211119P00095000
14 95.00 94.00 0.295 -1113.000 90.4
2021-11-22 2021-12-20
PM211223P00085000
PM211223P00088000
4 88.00 85.00 0.92 324.00 92.93
2021-12-20 2022-01-14
PM220114P00090000
PM220114P00091000
13 91.00 90.00 0.275 331.500 103.38
2022-01-14 2022-02-10
PM220211P00101000
PM220211P00102000
15 102.00 101.00 0.335 382.500 107.96
2022-02-10 2022-03-09
PM220311P00102000
PM220311P00103000
13 103.00 102.00 0.265 -695.500 88.87
2022-03-14 2022-04-11
PM220414P00085000
PM220414P00087500
6 87.50 85.00 0.890 549.000 101.77
2022-04-11 2022-05-06
PM220506P00098000
PM220506P00099000
14 99.00 98.00 0.325 280.000 98.94
2022-05-06 2022-06-02
PM220603P00096000
PM220603P00097000
14 97.00 96.00 0.300 385.000 105.52
2022-06-02 2022-06-29
PM220701P00103000
PM220701P00104000
14 104.00 103.00 0.300 -910.000 99.72
2022-06-29 2022-07-26
PM220729P00098000
PM220729P00099000
16 99.00 98.00 0.375 -640.000 97.15
2022-07-26 2022-08-22
PM220826P00094000
PM220826P00095000
15 95.00 94.00 0.350 450.000 96.55
2022-08-23 2022-09-19
PM220923P00095000
PM220923P00096000
14 96.00 95.00 0.30 -105.000 91.79
2022-09-19 2022-10-14
PM221014P00093000
PM221014P00094000
14 94.00 93.00 0.30 -840.00 85.26
2022-10-14 2022-11-10
PM221111P00082000
PM221111P00083000
14 83.00 82.00 0.325 805.000 94.47
2022-11-10 2022-12-07
PM221209P00091000
PM221209P00092000
14 92.00 91.00 0.30 420.00 102.09
2022-12-07 2023-01-03
PM230106P00099000
PM230106P00100000
16 100.00 99.00 0.40 400.000 103.49
2023-01-03 2023-01-30
PM230203P00099000
PM230203P00100000
14 100.00 99.00 0.325 385.000 102.59
2023-02-02 2023-03-01
PM230303P00101000
PM230303P00102000
13 102.00 101.00 0.275 -942.500 99.2
2023-03-01 2023-03-28
PM230331P00095000
PM230331P00096000
15 96.00 95.00 0.35 -825.000 97.25
2023-03-28 2023-04-24
PM230428P00092000
PM230428P00093000
14 93.00 92.00 0.300 420.000 99.97
2023-04-24 2023-05-19
PM230519P00097000
PM230519P00097500
28 97.50 97.00 0.150 -840.000 93.19
2023-05-22 2023-06-16
PM230616P00091000
PM230616P00092000
13 92.00 91.00 0.275 357.500 94.89
2023-06-16 2023-07-13
PM230714P00093000
PM230714P00094000
16 94.00 93.00 0.375 840.000 99.5
2023-07-13 2023-08-09
PM230811P00098000
PM230811P00099000
14 99.00 98.00 0.300 -665.000 96.16
2023-08-09 2023-09-05
PM230908P00095000
PM230908P00096000
14 96.00 95.00 0.300 -595.000 93.67
2023-09-05 2023-10-02
PM231006P00092000
PM231006P00093000
15 93.00 92.00 0.350 -487.500 92.17
2023-10-02 2023-10-27
PM231027P00089000
PM231027P00090000
15 90.00 89.00 0.350 -975.000 87.47
2023-10-27 2023-11-24
PM231124P00085000
PM231124P00086000
16 86.00 85.00 0.40 880.000 94.34
2023-11-24 2023-12-21
PM231222P00092000
PM231222P00093000
15 93.00 92.00 0.350 37.500 92.94
2023-12-21 2024-01-17
PM240119P00091000
PM240119P00092000
14 92.00 91.00 0.325 350.000 92.32
2024-01-22 2024-02-16
PM240216P00090000
PM240216P00091000
14 91.00 90.00 0.30 -1295.000 89.65
2024-02-20 2024-03-18
PM240322P00087000
PM240322P00088000
16 88.00 87.00 0.375 600.000 90.88
2024-03-18 2024-04-12
PM240412P00093000
PM240412P00094000
16 94.00 93.00 0.40 -1840.00 88.85
2024-04-12 2024-05-09
PM240510P00086000
PM240510P00087000
14 87.00 86.00 0.300 490.000 99.66
2024-05-10 2024-06-06
PM240607P00098000
PM240607P00099000
13 99.00 98.00 0.275 1462.500 103.61
2024-06-06 2024-07-03
PM240705P00102000
PM240705P00103000
16 103.00 102.00 0.40 -600.000 102.12
2024-07-03 2024-07-30
PM240802P00099000
PM240802P00100000
13 100.00 99.00 0.275 520.000 117.82
2024-07-31 2024-08-27
PM240830P00113000
PM240830P00114000
14 114.00 113.00 0.300 280.000 123.29
2024-08-29 2024-09-25
PM240927P00120000
PM240927P00121000
15 121.00 120.00 0.350 -1800.000 120.62
2024-09-26 2024-10-23
PM241025P00118000
PM241025P00119000
14 119.00 118.00 0.325 455.000 129.86
2024-10-28 2024-11-22
PM241122P00128000
PM241122P00129000
14 129.00 128.00 0.300 630.000 129.99
2024-11-22 2024-12-19
PM241220P00127000
PM241220P00128000
14 128.00 127.00 0.30 -700.00 124.22
2024-12-19 2025-01-15
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.525 -15.000 121.59
2025-01-22 2025-02-18
PM250221P00120000
PM250221P00121000
15 121.00 120.00 0.35 225.000 154.4
2025-02-20 2025-03-19
PM250321P00145000
PM250321P00150000
2 150.00 145.00 1.650 295.000 151.48
2025-03-19 2025-04-15
PM250417P00145000
PM250417P00150000
2 150.00 145.00 1.375 250.000 163.21
2025-04-15 2025-05-12
PM250516P00150000
PM250516P00155000
2 155.00 150.00 1.30 250.000 170.44
2025-05-20 2025-06-16
PM250620P00167500
PM250620P00170000
5 170.00 167.50 0.650 375.000 183.29
2025-06-16 2025-07-11
PM250711P00175000
PM250711P00180000
2 180.00 175.00 1.35 150.000 179.91
2025-07-11 2025-08-07
PM250808P00170000
PM250808P00175000
2 175.00 170.00 1.40 -665.000 170.18