PM.NYSE — PM.NYSE.summaryRealTrading_28_0.4_37

Trades: 152
Total Profit: 4,199.50
Profit Factor: 1.10
Sharpe: 0.03
Max DD: 5,226.00
WinRate %: 0.00
AvgWin: 509.05
AvgLoss: -710.55
NAV: 14,199.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-22
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.45 0 41.85
2009-04-15 2009-05-18
PM090516P00036000
PM090516P00037000
14 37.00 36.00 0.325 0 43.17
2009-05-20 2009-06-22
PM090620P00041000
PM090620P00042000
13 42.00 41.00 0.275 0 42.15
2010-01-25 2010-02-22
PM100220P00046000
PM100220P00047000
16 47.00 46.00 0.375 0 49.98
2010-05-19 2010-06-21
PM100619P00044000
PM100619P00045000
13 45.00 44.00 0.270 0 45.91
2010-06-21 2010-07-19
PM100717P00044000
PM100717P00045000
13 45.00 44.00 0.27 0 49.67
2011-06-17 2011-07-18
PM110716P00065000
PM110716P00067500
5 67.50 65.00 0.715 -285.00 66.93
2011-09-21 2011-10-24
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.67 0 70
2012-03-21 2012-04-23
PM120421P00082500
PM120421P00085000
5 85.00 82.50 0.710 0 87.81
2012-09-19 2012-10-22
PM121020P00087500
PM121020P00090000
5 90.00 87.50 0.730 -940.00 88.12
2012-12-19 2013-01-22
PM130119P00080000
PM130119P00082500
5 82.50 80.00 0.64 0 89.98
2013-03-20 2013-04-22
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.710 0 91.95
2013-06-20 2013-07-22
PM130720P00082500
PM130720P00085000
5 85.00 82.50 0.790 0 88.61
2014-03-21 2014-04-21
PM140419P00077500
PM140419P00080000
5 80.00 77.50 0.810 0 83.15
2014-06-19 2014-07-21
PM140719P00087500
PM140719P00090000
5 90.00 87.50 0.745 -1250.00 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 2014-12-12
PM141212P00084000
PM141212P00085000
13 85.00 84.00 0.270 -201.500 84.42
2014-12-12 2015-01-09
PM150109P00082000
PM150109P00083000
15 83.00 82.00 0.340 180.000 82.72
2015-01-09 2015-02-06
PM150206P00081000
PM150206P00081500
31 81.50 81.00 0.18 -620.000 81.27
2015-02-06 2015-03-06
PM150306P00080000
PM150306P00080500
28 80.50 80.00 0.150 -490.000 80.05
2015-03-06 2015-04-02
PM150402P00078500
PM150402P00079000
28 79.00 78.50 0.150 -476.000 77.26
2015-04-02 2015-05-01
PM150501P00075500
PM150501P00076000
28 76.00 75.50 0.15 420.000 83.39
2015-05-01 2015-05-29
PM150529P00082000
PM150529P00082500
28 82.50 82.00 0.145 546.000 83.07
2015-05-29 2015-06-26
PM150626P00081500
PM150626P00082000
29 82.00 81.50 0.165 -1218.000 81.35
2015-06-26 2015-07-24
PM150724P00079500
PM150724P00080000
28 80.00 79.50 0.155 560.000 84.65
2015-07-24 2015-08-21
PM150821P00083000
PM150821P00083500
28 83.50 83.00 0.155 -1218.000 80.98
2015-08-24 2015-09-18
PM150918P00076500
PM150918P00077000
31 77.00 76.50 0.185 573.500 81.22
2015-09-21 2015-10-16
PM151016P00080000
PM151016P00080500
31 80.50 80.00 0.180 170.500 87.78
2015-10-16 2015-11-13
PM151113P00086000
PM151113P00086500
28 86.50 86.00 0.150 -1106.000 83.4
2015-11-13 2015-12-11
PM151211P00081500
PM151211P00082000
28 82.00 81.50 0.155 434.000 86.32
2015-12-11 2016-01-08
PM160108P00084500
PM160108P00085000
32 85.00 84.50 0.195 624.000 86.71
2016-01-08 2016-02-05
PM160205P00085000
PM160205P00085500
28 85.50 85.00 0.15 -196.00 89.55
2016-02-05 2016-03-04
PM160304P00087500
PM160304P00088000
28 88.00 87.50 0.150 588.000 94.49
2016-03-04 2016-04-01
PM160401P00092500
PM160401P00093000
33 93.00 92.50 0.200 660.000 99.75
2016-04-04 2016-04-29
PM160429P00098500
PM160429P00099000
30 99.00 98.50 0.17 60.00 98.12
2016-04-29 2016-05-27
PM160527P00096500
PM160527P00097000
31 97.00 96.50 0.185 775.000 99.18
2016-05-27 2016-06-24
PM160624P00097500
PM160624P00098000
31 98.00 97.50 0.185 -759.500 97.71
2016-06-29 2016-07-29
PM160729P00096500
PM160729P00097000
28 97.00 96.50 0.145 476.000 100.26
2016-07-29 2016-08-26
PM160826P00098500
PM160826P00099000
28 99.00 98.50 0.145 406.000 99.1
2016-08-26 2016-09-23
PM160923P00097500
PM160923P00098000
27 98.00 97.50 0.140 999.000 101.53
2016-09-23 2016-10-21
PM161021P00099500
PM161021P00100000
31 100.00 99.50 0.18 -992.00 96.31
2016-10-24 2016-11-18
PM161118P00095500
PM161118P00096000
28 96.00 95.50 0.155 -1176.000 89.09
2016-11-21 2016-12-16
PM161216P00088000
PM161216P00088500
28 88.50 88.00 0.155 434.000 91.31
2016-12-16 2017-01-13
PM170113P00089500
PM170113P00090000
32 90.00 89.50 0.195 640.000 90.4
2017-01-13 2017-02-10
PM170210P00088500
PM170210P00089000
31 89.00 88.50 0.18 573.500 102.63
2017-02-21 2017-03-24
PM170324P00102000
PM170324P00103000
15 103.00 102.00 0.355 862.500 111.79
2017-03-24 2017-04-21
PM170421P00109000
PM170421P00110000
14 110.00 109.00 0.295 70.000 109.62
2017-04-24 2017-05-19
PM170519P00110000
PM170519P00111000
13 111.00 110.00 0.265 338.000 114.74
2017-05-22 2017-06-16
PM170616P00114000
PM170616P00115000
13 115.00 114.00 0.275 396.500 121.84
2017-06-16 2017-07-14
PM170714P00119000
PM170714P00120000
15 120.00 119.00 0.335 -735.000 119.13
2017-07-17 2017-08-11
PM170811P00116000
PM170811P00117000
16 117.00 116.00 0.390 -872.000 114.88
2017-08-11 2017-09-08
PM170908P00112000
PM170908P00113000
14 113.00 112.00 0.325 364.000 117.06
2017-09-08 2017-10-06
PM171006P00114000
PM171006P00115000
14 115.00 114.00 0.30 -1029.000 111.27
2017-10-06 2017-11-03
PM171103P00109000
PM171103P00110000
14 110.00 109.00 0.325 -910.000 102.66
2017-11-03 2017-12-01
PM171201P00100000
PM171201P00101000
14 101.00 100.00 0.305 420.000 103.71
2017-12-01 2017-12-29
PM171229P00101000
PM171229P00102000
14 102.00 101.00 0.300 357.000 105.65
2018-01-02 2018-02-02
PM180202P00102000
PM180202P00103000
14 103.00 102.00 0.295 413.000 103.44
2018-02-02 2018-03-02
PM180302P00101000
PM180302P00102000
15 102.00 101.00 0.335 502.500 106.81
2018-03-06 2018-04-06
PM180406P00105000
PM180406P00106000
15 106.00 105.00 0.350 -975.000 101.02
2018-04-06 2018-05-04
PM180504P00099000
PM180504P00099500
29 99.50 99.00 0.165 -1551.500 81.87
2018-05-04 2018-06-01
PM180601P00080500
PM180601P00081000
30 81.00 80.50 0.17 -1005.000 78.18
2018-06-01 2018-06-29
PM180629P00076500
PM180629P00077000
35 77.00 76.50 0.215 682.500 80.74
2018-07-03 2018-08-03
PM180803P00079000
PM180803P00079500
29 79.50 79.00 0.160 464.000 86.84
2018-08-03 2018-08-31
PM180831P00085500
PM180831P00086000
30 86.00 85.50 0.170 -390.000 77.89
2018-09-04 2018-10-05
PM181005P00076000
PM181005P00076500
35 76.50 76.00 0.22 735.00 84.1
2018-10-05 2018-11-02
PM181102P00082500
PM181102P00083000
31 83.00 82.50 0.180 558.000 88.75
2018-11-02 2018-11-30
PM181130P00086500
PM181130P00087000
32 87.00 86.50 0.195 -176.000 86.53
2018-11-30 2018-12-28
PM181228P00084500
PM181228P00085000
33 85.00 84.50 0.20 -577.500 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 2019-03-22
PM190322P00085000
PM190322P00086000
15 86.00 85.00 0.365 547.500 91.17
2019-03-22 2019-04-18
PM190418P00089000
PM190418P00089500
29 89.50 89.00 0.160 -1276.000 84.49
2019-04-22 2019-05-17
PM190517P00082500
PM190517P00083000
28 83.00 82.50 0.150 392.000 86.81
2019-05-17 2019-06-14
PM190614P00085000
PM190614P00085500
29 85.50 85.00 0.165 -1116.500 77.2
2019-06-14 2019-07-12
PM190712P00075500
PM190712P00076000
35 76.00 75.50 0.215 752.500 81.89
2019-07-12 2019-08-09
PM190809P00080000
PM190809P00080500
29 80.50 80.00 0.165 493.000 82.59
2019-08-09 2019-09-06
PM190906P00081000
PM190906P00081500
30 81.50 81.00 0.17 -990.00 72.97
2019-09-09 2019-10-04
PM191004P00071000
PM191004P00072000
16 72.00 71.00 0.41 688.000 78.28
2019-10-04 2019-11-01
PM191101P00076500
PM191101P00077000
30 77.00 76.50 0.175 525.000 82.97
2019-11-01 2019-11-29
PM191129P00081500
PM191129P00082000
33 82.00 81.50 0.20 643.500 82.93
2019-12-02 2019-12-27
PM191227P00081000
PM191227P00081500
35 81.50 81.00 0.220 770.000 86.31
2019-12-30 2020-01-24
PM200124P00084000
PM200124P00084500
27 84.50 84.00 0.14 310.500 86.15
2020-01-24 2020-02-21
PM200221P00084500
PM200221P00085000
31 85.00 84.50 0.180 620.000 89.64
2020-02-21 2020-03-20
PM200320P00085000
PM200320P00087500
5 87.50 85.00 0.68 -685.00 61.09
2020-03-26 2020-04-24
PM200424P00068000
PM200424P00069000
14 69.00 68.00 0.300 322.000 73.67
2020-05-04 2020-05-29
PM200529P00071000
PM200529P00071500
29 71.50 71.00 0.165 478.500 73.36
2020-06-01 2020-07-02
PM200702P00071500
PM200702P00072000
32 72.00 71.50 0.195 -1600.00 70.46
2020-07-06 2020-07-31
PM200731P00068000
PM200731P00069000
14 69.00 68.00 0.330 357.000 76.81
2020-07-31 2020-08-28
PM200828P00075000
PM200828P00075500
30 75.50 75.00 0.17 510.000 80.74
2020-08-28 2020-09-25
PM200925P00078500
PM200925P00079000
31 79.00 78.50 0.18 -1085.00 75.4
2020-09-25 2020-10-23
PM201023P00073000
PM201023P00074000
15 74.00 73.00 0.35 525.000 74.45
2020-10-26 2020-11-20
PM201120P00071000
PM201120P00072000
14 72.00 71.00 0.31 434.000 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 2021-02-12
PM210212P00079000
PM210212P00079500
31 79.50 79.00 0.18 248.000 86.12
2021-02-16 2021-03-19
PM210319P00080000
PM210319P00082500
5 82.50 80.00 0.645 322.500 89.25
2021-03-19 2021-04-16
PM210416P00085000
PM210416P00087500
5 87.50 85.00 0.785 392.500 92.91
2021-04-21 2021-05-21
PM210521P00092500
PM210521P00093000
32 93.00 92.50 0.195 624.000 97.42
2021-05-24 2021-06-18
PM210618P00096500
PM210618P00097000
31 97.00 96.50 0.185 573.500 99.5
2021-06-18 2021-07-16
PM210716P00095000
PM210716P00097500
5 97.50 95.00 0.71 360.000 98.9
2021-07-16 2021-08-13
PM210813P00097000
PM210813P00097500
30 97.50 97.00 0.175 705.000 101.59
2021-08-13 2021-09-10
PM210910P00099000
PM210910P00100000
15 100.00 99.00 0.35 540.000 103.57
2021-09-10 2021-10-08
PM211008P00101000
PM211008P00102000
14 102.00 101.00 0.320 -952.000 95.35
2021-10-08 2021-11-05
PM211105P00092000
PM211105P00093000
13 93.00 92.00 0.270 312.000 94.3
2021-11-05 2021-12-03
PM211203P00092000
PM211203P00093000
15 93.00 92.00 0.335 -1260.000 89.38
2021-12-06 2021-12-31
PM211231P00088000
PM211231P00089000
15 89.00 88.00 0.335 637.500 95
2022-01-04 2022-02-04
PM220204P00094000
PM220204P00095000
16 95.00 94.00 0.405 536.000 103.59
2022-02-04 2022-03-04
PM220304P00101000
PM220304P00102000
14 102.00 101.00 0.330 -1001.000 99.8
2022-03-14 2022-04-14
PM220414P00085000
PM220414P00087500
6 87.50 85.00 0.890 534.000 101.77
2022-04-14 2022-05-13
PM220513P00099000
PM220513P00100000
16 100.00 99.00 0.375 600.000 104.43
2022-05-13 2022-06-10
PM220610P00101000
PM220610P00102000
13 102.00 101.00 0.275 357.500 102.33
2022-06-10 2022-07-08
PM220708P00099000
PM220708P00100000
16 100.00 99.00 0.40 -960.00 93.89
2022-07-08 2022-08-05
PM220805P00091000
PM220805P00092000
14 92.00 91.00 0.325 280.000 97.6
2022-08-05 2022-09-02
PM220902P00095000
PM220902P00096000
14 96.00 95.00 0.325 -910.000 94.53
2022-09-02 2022-09-30
PM220930P00092000
PM220930P00093000
14 93.00 92.00 0.325 -1015.000 83.01
2022-09-30 2022-10-28
PM221028P00080000
PM221028P00081000
16 81.00 80.00 0.375 480.000 92.53
2022-10-28 2022-11-25
PM221125P00090000
PM221125P00091000
14 91.00 90.00 0.325 455.000 98.25
2022-11-25 2022-12-23
PM221223P00096000
PM221223P00097000
17 97.00 96.00 0.425 680.000 101.69
2022-12-23 2023-01-20
PM230120P00099000
PM230120P00100000
13 100.00 99.00 0.275 357.500 101.82
2023-01-20 2023-02-17
PM230217P00097500
PM230217P00100000
5 100.00 97.50 0.675 350.000 101.82
2023-02-21 2023-03-24
PM230324P00097000
PM230324P00098000
16 98.00 97.00 0.40 -960.00 90.75
2023-03-24 2023-04-21
PM230421P00088000
PM230421P00089000
13 89.00 88.00 0.275 487.500 97.77
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 2023-07-14
PM230714P00093000
PM230714P00094000
16 94.00 93.00 0.375 640.000 99.5
2023-07-14 2023-08-11
PM230811P00097000
PM230811P00098000
14 98.00 97.00 0.30 -1015.000 96.16
2023-08-11 2023-09-08
PM230908P00094000
PM230908P00095000
13 95.00 94.00 0.275 -877.500 93.67
2023-09-08 2023-10-06
PM231006P00091000
PM231006P00092000
14 92.00 91.00 0.325 490.000 92.17
2023-10-06 2023-11-03
PM231103P00090000
PM231103P00091000
15 91.00 90.00 0.350 525.000 91.52
2023-11-03 2023-12-01
PM231201P00089000
PM231201P00090000
13 90.00 89.00 0.275 325.000 94.05
2023-12-01 2023-12-29
PM231229P00092000
PM231229P00093000
16 93.00 92.00 0.375 960.000 94.08
2023-12-29 2024-01-26
PM240126P00092000
PM240126P00093000
13 93.00 92.00 0.275 -942.500 90.85
2024-01-26 2024-02-23
PM240223P00089000
PM240223P00090000
15 90.00 89.00 0.350 525.000 91.56
2024-02-23 2024-03-22
PM240322P00089000
PM240322P00090000
14 90.00 89.00 0.300 770.000 90.88
2024-03-22 2024-04-19
PM240419P00089000
PM240419P00090000
14 90.00 89.00 0.30 175.000 93.77
2024-04-22 2024-05-17
PM240517P00092000
PM240517P00093000
15 93.00 92.00 0.350 900.000 99.83
2024-05-17 2024-06-14
PM240614P00098000
PM240614P00099000
15 99.00 98.00 0.350 337.500 102.2
2024-06-14 2024-07-12
PM240712P00100000
PM240712P00101000
16 101.00 100.00 0.375 1000.000 105.95
2024-07-15 2024-08-09
PM240809P00103000
PM240809P00104000
14 104.00 103.00 0.30 770.000 116.01
2024-08-14 2024-09-13
PM240913P00115000
PM240913P00116000
14 116.00 115.00 0.300 140.000 125.62
2024-09-13 2024-10-11
PM241011P00123000
PM241011P00124000
16 124.00 123.00 0.375 -1000.000 120.1
2024-10-14 2024-11-08
PM241108P00117000
PM241108P00118000
14 118.00 117.00 0.30 630.00 126.24
2024-11-08 2024-12-06
PM241206P00124000
PM241206P00125000
15 125.00 124.00 0.350 900.000 130.56
2024-12-12 2025-01-10
PM250110P00124000
PM250110P00125000
15 125.00 124.00 0.350 -1200.000 117.15
2025-01-13 2025-02-07
PM250207P00115000
PM250207P00116000
17 116.00 115.00 0.425 722.500 144.41
2025-02-07 2025-03-07
PM250307P00142000
PM250307P00143000
16 143.00 142.00 0.375 880.000 150.95
2025-03-10 2025-04-04
PM250404P00147000
PM250404P00148000
14 148.00 147.00 0.300 -1470.000 150.62
2025-04-11 2025-05-09
PM250509P00149000
PM250509P00150000
15 150.00 149.00 0.35 525.000 169.7
2025-05-20 2025-06-20
PM250620P00167500
PM250620P00170000
5 170.00 167.50 0.650 450.000 183.29
2025-06-23 2025-07-18
PM250718P00180000
PM250718P00182500
7 182.50 180.00 1.10 -962.500 178.73
2025-07-18 2025-08-15
PM250815P00170000
PM250815P00175000
2 175.00 170.00 1.50 -520.00 166.19