PM.NYSE — PM.NYSE.summaryRealTrading_28_0.5_27

Trades: 165
Total Profit: 6,802.00
Profit Factor: 1.13
Sharpe: 0.11
Max DD: 8,650.00
WinRate %: 0.00
AvgWin: 578.78
AvgLoss: -829.11
NAV: 16,802.00
Commission: 330.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
PM081122P00035000
PM081122P00040000
2 40.00 35.00 1.500 -70.000 38.26
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
PM090620P00042000
PM090620P00043000
16 43.00 42.00 0.375 -280.000 42.15
2009-06-17 2009-07-14
PM090718P00041000
PM090718P00042000
19 42.00 41.00 0.475 617.500 44
2009-07-23 2009-08-19
PM090822P00045000
PM090822P00046000
16 46.00 45.00 0.40 120.000 46.87
2010-01-25 2010-02-22
PM100220P00046000
PM100220P00047000
16 47.00 46.00 0.375 0 49.98
2010-05-19 2010-06-15
PM100619P00045000
PM100619P00046000
15 46.00 45.00 0.360 -142.500 45.91
2010-06-16 2010-07-13
PM100717P00044000
PM100717P00045000
16 45.00 44.00 0.385 608.000 49.67
2010-09-16 2010-10-13
PM101016P00052500
PM101016P00055000
6 55.00 52.50 0.865 510.000 58.54
2011-06-15 2011-07-12
PM110716P00065000
PM110716P00067500
6 67.50 65.00 0.96 174.00 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
2012-05-16 2012-06-12
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.815 187.500 87.73
2012-06-20 2012-07-17
PM120721P00085000
PM120721P00087500
5 87.50 85.00 0.780 322.500 88.89
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
2013-01-18 2013-02-14
PM130216P00087500
PM130216P00090000
6 90.00 87.50 0.870 336.000 89.99
2013-03-20 2013-04-16
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.710 342.500 91.95
2013-06-19 2013-07-16
PM130720P00087500
PM130720P00090000
6 90.00 87.50 1.000 129.000 88.61
2013-09-18 2013-10-15
PM131019P00087500
PM131019P00090000
7 90.00 87.50 1.105 -826.000 86.93
2013-12-18 2014-01-14
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.950 -681.000 83.33
2014-03-20 2014-04-16
PM140419P00077500
PM140419P00080000
6 80.00 77.50 0.950 555.000 83.15
2014-06-18 2014-07-15
PM140719P00087500
PM140719P00090000
7 90.00 87.50 1.105 -941.500 86.02
2014-07-21 2014-08-18
PM140816P00084000
PM140816P00085000
14 85.00 84.00 0.330 -700.00 84.5
2014-08-20 2014-09-16
PM140920P00084000
PM140920P00085000
16 85.00 84.00 0.38 40.000 85.55
2014-09-17 2014-10-14
PM141018P00082500
PM141018P00085000
7 85.00 82.50 1.125 3.500 86
2014-10-14 2014-11-10
PM141114P00082000
PM141114P00083000
14 83.00 82.00 0.31 434.00 86.28
2014-11-10 2014-12-05
PM141205P00087000
PM141205P00088000
16 88.00 87.00 0.375 -808.000 87.14
2014-12-08 2015-01-02
PM150102P00085000
PM150102P00086000
16 86.00 85.00 0.395 -968.000 81.02
2015-01-02 2015-01-29
PM150130P00080000
PM150130P00081000
17 81.00 80.00 0.435 467.500 80.24
2015-01-30 2015-02-26
PM150227P00079500
PM150227P00080000
37 80.00 79.50 0.230 1036.000 82.96
2015-03-13 2015-04-09
PM150410P00077000
PM150410P00077500
37 77.50 77.00 0.235 518.000 77.9
2015-04-10 2015-05-07
PM150508P00077000
PM150508P00077500
30 77.50 77.00 0.175 525.000 85.19
2015-05-07 2015-06-03
PM150605P00083500
PM150605P00084000
35 84.00 83.50 0.215 -630.000 79.7
2015-06-04 2015-07-01
PM150702P00081000
PM150702P00081500
34 81.50 81.00 0.210 -170.000 81.17
2015-07-01 2015-07-28
PM150731P00080500
PM150731P00081000
35 81.00 80.50 0.215 980.000 85.53
2015-07-28 2015-08-24
PM150828P00085000
PM150828P00085500
31 85.50 85.00 0.185 186.000 80.35
2015-08-24 2015-09-18
PM150918P00078000
PM150918P00078500
35 78.50 78.00 0.22 682.500 81.22
2015-09-18 2015-10-15
PM151016P00077500
PM151016P00080000
5 80.00 77.50 0.765 382.500 87.78
2015-10-15 2015-11-11
PM151113P00085500
PM151113P00086000
31 86.00 85.50 0.185 -620.000 83.4
2015-11-11 2015-12-08
PM151211P00084500
PM151211P00085000
35 85.00 84.50 0.22 560.00 86.32
2015-12-08 2016-01-04
PM160108P00088000
PM160108P00088500
38 88.50 88.00 0.240 -475.000 86.71
2016-01-04 2016-01-29
PM160129P00086500
PM160129P00087000
34 87.00 86.50 0.21 782.000 90.01
2016-01-29 2016-02-25
PM160226P00089500
PM160226P00090000
34 90.00 89.50 0.210 238.000 91.45
2016-02-26 2016-03-24
PM160324P00091000
PM160324P00091500
38 91.50 91.00 0.240 950.000 97.57
2016-03-24 2016-04-20
PM160422P00097000
PM160422P00097500
33 97.50 97.00 0.205 280.500 96.92
2016-04-20 2016-05-17
PM160520P00097500
PM160520P00098000
31 98.00 97.50 0.18 356.500 98.04
2016-05-23 2016-06-17
PM160617P00097500
PM160617P00098000
33 98.00 97.50 0.200 660.000 100.73
2016-06-17 2016-07-14
PM160715P00097500
PM160715P00100000
5 100.00 97.50 0.830 380.000 103.63
2016-07-14 2016-08-10
PM160812P00102000
PM160812P00103000
16 103.00 102.00 0.380 -1024.000 99
2016-08-10 2016-09-06
PM160909P00098500
PM160909P00099000
32 99.00 98.50 0.19 1008.000 97.54
2016-09-06 2016-10-03
PM161007P00101000
PM161007P00102000
18 102.00 101.00 0.46 -972.000 96.02
2016-10-03 2016-10-28
PM161028P00097000
PM161028P00097500
34 97.50 97.00 0.21 -1037.000 96.31
2016-10-28 2016-11-25
PM161125P00095500
PM161125P00096000
32 96.00 95.50 0.19 -1072.000 89.29
2016-12-20 2017-01-17
PM170120P00090000
PM170120P00090500
34 90.50 90.00 0.210 646.000 94.57
2017-01-17 2017-02-13
PM170217P00090000
PM170217P00092500
6 92.50 90.00 0.92 552.000 103.66
2017-02-13 2017-03-10
PM170310P00101000
PM170310P00102000
14 102.00 101.00 0.325 553.000 110.54
2017-03-17 2017-04-13
PM170413P00112000
PM170413P00113000
18 113.00 112.00 0.450 810.000 113.06
2017-04-13 2017-05-10
PM170512P00112000
PM170512P00113000
15 113.00 112.00 0.37 -817.500 111.71
2017-05-10 2017-06-06
PM170609P00109000
PM170609P00110000
14 110.00 109.00 0.295 602.000 120.12
2017-06-09 2017-07-06
PM170707P00119000
PM170707P00120000
18 120.00 119.00 0.455 -747.000 117.9
2017-07-06 2017-08-02
PM170804P00117000
PM170804P00118000
16 118.00 117.00 0.385 -928.000 114.76
2017-08-02 2017-08-29
PM170901P00113000
PM170901P00114000
14 114.00 113.00 0.325 434.000 117.83
2017-08-29 2017-09-25
PM170929P00115000
PM170929P00116000
17 116.00 115.00 0.435 -1088.000 111.01
2017-09-25 2017-10-20
PM171020P00112000
PM171020P00113000
17 113.00 112.00 0.440 -918.000 109.52
2017-10-23 2017-11-17
PM171117P00108000
PM171117P00109000
16 109.00 108.00 0.375 -1000.000 102.64
2017-11-20 2017-12-15
PM171215P00101000
PM171215P00102000
15 102.00 101.00 0.355 517.500 109.68
2017-12-20 2018-01-16
PM180119P00103000
PM180119P00104000
15 104.00 103.00 0.370 247.500 108.92
2018-01-22 2018-02-16
PM180216P00108000
PM180216P00109000
17 109.00 108.00 0.425 -722.500 104.31
2018-02-20 2018-03-19
PM180323P00102000
PM180323P00103000
19 103.00 102.00 0.475 -570.000 95.63
2018-03-21 2018-04-17
PM180420P00097500
PM180420P00098000
39 98.00 97.50 0.245 838.500 84.27
2018-04-18 2018-05-15
PM180518P00097500
PM180518P00100000
5 100.00 97.50 0.755 -872.500 80.75
2018-05-15 2018-06-11
PM180615P00077500
PM180615P00080000
6 80.00 77.50 0.86 237.000 81.88
2018-06-12 2018-07-09
PM180713P00080000
PM180713P00080500
38 80.50 80.00 0.240 722.000 82.68
2018-07-09 2018-08-03
PM180803P00081500
PM180803P00082000
35 82.00 81.50 0.215 752.500 86.84
2018-08-03 2018-08-30
PM180831P00086500
PM180831P00087000
37 87.00 86.50 0.23 -999.00 77.89
2018-09-10 2018-10-05
PM181005P00078000
PM181005P00078500
36 78.50 78.00 0.225 810.000 84.1
2018-10-05 2018-11-01
PM181102P00083500
PM181102P00084000
33 84.00 83.50 0.200 544.500 88.75
2018-11-01 2018-11-28
PM181130P00088000
PM181130P00088500
35 88.50 88.00 0.220 647.500 86.53
2018-12-04 2018-12-31
PM190104P00085000
PM190104P00085500
36 85.50 85.00 0.225 -990.000 69.55
2018-12-31 2019-01-25
PM190125P00066500
PM190125P00067000
34 67.00 66.50 0.210 697.000 72.73
2019-01-29 2019-02-25
PM190301P00074000
PM190301P00074500
37 74.50 74.00 0.235 869.500 87.51
2019-02-25 2019-03-22
PM190322P00086000
PM190322P00086500
35 86.50 86.00 0.215 752.500 91.17
2019-03-26 2019-04-22
PM190426P00088000
PM190426P00088500
37 88.50 88.00 0.23 -999.000 84.76
2019-04-22 2019-05-17
PM190517P00084000
PM190517P00084500
35 84.50 84.00 0.22 752.500 86.81
2019-05-17 2019-06-13
PM190614P00086500
PM190614P00087000
35 87.00 86.50 0.215 -560.000 77.2
2019-06-18 2019-07-15
PM190719P00075000
PM190719P00077500
7 77.50 75.00 1.175 682.500 88.73
2019-07-15 2019-08-09
PM190809P00081000
PM190809P00081500
34 81.50 81.00 0.21 714.000 82.59
2019-08-09 2019-09-05
PM190906P00082000
PM190906P00082500
33 82.50 82.00 0.205 -561.000 72.97
2019-09-11 2019-10-08
PM191011P00074500
PM191011P00075000
31 75.00 74.50 0.18 263.500 77.95
2019-10-09 2019-11-05
PM191108P00077000
PM191108P00077500
38 77.50 77.00 0.24 912.000 83.57
2019-11-05 2019-12-02
PM191206P00083500
PM191206P00084000
33 84.00 83.50 0.205 -478.500 83.25
2019-12-17 2020-01-13
PM200117P00082500
PM200117P00085000
6 85.00 82.50 0.865 483.000 88.69
2020-01-13 2020-02-07
PM200207P00087500
PM200207P00088000
37 88.00 87.50 0.23 -832.500 87.45
2020-02-07 2020-03-05
PM200306P00087000
PM200306P00087500
33 87.50 87.00 0.205 2326.500 87.27
2020-03-05 2020-04-01
PM200403P00088000
PM200403P00088500
36 88.50 88.00 0.225 -1350.000 73.46
2020-04-03 2020-04-30
PM200501P00073000
PM200501P00074000
17 74.00 73.00 0.425 -2992.000 73.28
2020-05-04 2020-05-29
PM200529P00073000
PM200529P00073500
38 73.50 73.00 0.24 380.00 73.36
2020-06-16 2020-07-13
PM200717P00072500
PM200717P00075000
7 75.00 72.50 1.075 -115.500 75.03
2020-07-13 2020-08-07
PM200807P00073000
PM200807P00073500
37 73.50 73.00 0.230 851.000 77.5
2020-08-10 2020-09-04
PM200904P00078000
PM200904P00078500
35 78.50 78.00 0.215 402.500 79.15
2020-09-15 2020-10-12
PM201016P00077500
PM201016P00080000
6 80.00 77.50 0.89 -21.000 79.27
2020-10-12 2020-11-06
PM201106P00079000
PM201106P00079500
35 79.50 79.00 0.220 -1067.500 70.45
2020-11-06 2020-12-03
PM201204P00070000
PM201204P00070500
37 70.50 70.00 0.235 1110.000 80.75
2020-12-11 2021-01-07
PM210108P00084000
PM210108P00085000
17 85.00 84.00 0.425 -595.000 83.09
2021-01-07 2021-02-03
PM210205P00082500
PM210205P00083000
36 83.00 82.50 0.225 -720.000 84.28
2021-02-08 2021-03-05
PM210305P00085500
PM210305P00086000
33 86.00 85.50 0.205 132.000 86.16
2021-03-09 2021-04-05
PM210409P00086500
PM210409P00087000
30 87.00 86.50 0.175 600.000 91.07
2021-04-14 2021-05-11
PM210514P00090500
PM210514P00091000
36 91.00 90.50 0.225 756.000 97.7
2021-05-11 2021-06-07
PM210611P00096500
PM210611P00097000
32 97.00 96.50 0.195 672.000 98.84
2021-06-15 2021-07-12
PM210716P00097500
PM210716P00100000
6 100.00 97.50 1.06 -150.000 98.9
2021-07-13 2021-08-09
PM210813P00097000
PM210813P00097500
31 97.50 97.00 0.185 279.000 101.59
2021-08-09 2021-09-03
PM210903P00098000
PM210903P00099000
16 99.00 98.00 0.405 2248.000 106.1
2021-09-08 2021-10-05
PM211008P00102000
PM211008P00103000
17 103.00 102.00 0.435 -1003.000 95.35
2021-10-05 2021-11-01
PM211105P00095000
PM211105P00096000
15 96.00 95.00 0.365 -720.000 94.3
2021-11-02 2021-11-29
PM211203P00093000
PM211203P00094000
15 94.00 93.00 0.35 -900.000 89.38
2021-11-30 2021-12-27
PM211231P00080000
PM211231P00085000
3 85.00 80.00 2.09 561.000 95
2021-12-28 2022-01-24
PM220128P00093000
PM220128P00094000
16 94.00 93.00 0.410 680.000 103.52
2022-01-24 2022-02-18
PM220218P00099000
PM220218P00100000
15 100.00 99.00 0.345 585.000 111.61
2022-03-03 2022-03-30
PM220401P00101000
PM220401P00102000
18 102.00 101.00 0.455 -1071.000 96.78
2022-03-30 2022-04-26
PM220429P00093000
PM220429P00094000
16 94.00 93.00 0.395 552.000 100
2022-04-27 2022-05-24
PM220527P00100000
PM220527P00101000
16 101.00 100.00 0.375 520.000 106.97
2022-05-26 2022-06-22
PM220624P00107000
PM220624P00108000
17 108.00 107.00 0.425 -977.500 103.4
2022-06-22 2022-07-19
PM220722P00098000
PM220722P00099000
18 99.00 98.00 0.45 -990.00 95.93
2022-07-21 2022-08-17
PM220819P00092500
PM220819P00093000
30 93.00 92.50 0.175 825.000 100.13
2022-08-18 2022-09-14
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.80 -875.00 95.56
2022-09-15 2022-10-12
PM221014P00093000
PM221014P00094000
18 94.00 93.00 0.450 -1170.000 85.26
2022-10-12 2022-11-08
PM221111P00085000
PM221111P00086000
15 86.00 85.00 0.35 487.500 94.47
2022-11-08 2022-12-05
PM221209P00092000
PM221209P00093000
18 93.00 92.00 0.450 855.000 102.09
2022-12-13 2023-01-09
PM230113P00101000
PM230113P00102000
18 102.00 101.00 0.45 225.000 101.7
2023-01-09 2023-02-03
PM230203P00101000
PM230203P00102000
14 102.00 101.00 0.325 455.000 102.59
2023-02-03 2023-03-02
PM230303P00102000
PM230303P00103000
17 103.00 102.00 0.425 -892.500 99.2
2023-03-06 2023-03-31
PM230331P00099000
PM230331P00100000
19 100.00 99.00 0.475 -1092.500 97.25
2023-03-31 2023-04-27
PM230428P00096000
PM230428P00097000
15 97.00 96.00 0.350 525.000 99.97
2023-04-27 2023-05-24
PM230526P00098000
PM230526P00099000
16 99.00 98.00 0.400 -880.000 90.84
2023-05-24 2023-06-20
PM230623P00091000
PM230623P00092000
18 92.00 91.00 0.45 720.000 96.3
2023-06-20 2023-07-17
PM230721P00094000
PM230721P00095000
19 95.00 94.00 0.475 665.000 97.52
2023-07-17 2023-08-11
PM230811P00098000
PM230811P00099000
16 99.00 98.00 0.40 -1000.000 96.16
2023-08-11 2023-09-07
PM230908P00095000
PM230908P00096000
15 96.00 95.00 0.350 -825.000 93.67
2023-09-07 2023-10-04
PM231006P00092000
PM231006P00093000
17 93.00 92.00 0.425 -722.500 92.17
2023-10-04 2023-10-31
PM231103P00090000
PM231103P00091000
15 91.00 90.00 0.350 -750.000 91.52
2023-10-31 2023-11-27
PM231201P00088000
PM231201P00089000
15 89.00 88.00 0.350 525.000 94.05
2023-12-06 2024-01-02
PM240105P00090000
PM240105P00091000
19 91.00 90.00 0.475 902.500 95.3
2024-01-05 2024-02-01
PM240202P00094000
PM240202P00095000
14 95.00 94.00 0.30 -840.000 92.99
2024-02-01 2024-02-28
PM240301P00092000
PM240301P00093000
16 93.00 92.00 0.40 -2960.00 89.83
2024-02-29 2024-03-27
PM240328P00089000
PM240328P00090000
16 90.00 89.00 0.375 480.000 91.62
2024-04-03 2024-04-30
PM240503P00090000
PM240503P00091000
17 91.00 90.00 0.425 722.500 97.4
2024-04-30 2024-05-28
PM240531P00094000
PM240531P00095000
16 95.00 94.00 0.400 760.000 101.38
2024-06-03 2024-06-28
PM240628P00102000
PM240628P00103000
15 103.00 102.00 0.350 -412.500 101.33
2024-07-01 2024-07-26
PM240726P00100000
PM240726P00101000
17 101.00 100.00 0.425 722.500 113.36
2024-07-26 2024-08-22
PM240823P00112000
PM240823P00113000
18 113.00 112.00 0.450 630.000 120.15
2024-08-22 2024-09-18
PM240920P00119000
PM240920P00120000
17 120.00 119.00 0.425 382.500 120.79
2024-09-18 2024-10-15
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.625 210.000 120.21
2024-10-15 2024-11-11
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.675 495.000 128.59
2024-11-14 2024-12-11
PM241213P00127000
PM241213P00128000
16 128.00 127.00 0.40 -640.00 126.62
2024-12-17 2025-01-13
PM250117P00120000
PM250117P00125000
3 125.00 120.00 1.675 -922.500 121.59
2025-01-13 2025-02-07
PM250207P00117000
PM250207P00118000
18 118.00 117.00 0.45 810.000 144.41
2025-02-11 2025-03-10
PM250314P00147000
PM250314P00148000
18 148.00 147.00 0.450 270.000 151.88
2025-03-10 2025-04-04
PM250404P00149000
PM250404P00150000
16 150.00 149.00 0.400 1600.000 150.62
2025-04-09 2025-05-06
PM250509P00150000
PM250509P00152500
7 152.50 150.00 1.15 805.00 169.7
2025-05-06 2025-06-02
PM250606P00170000
PM250606P00175000
3 175.00 170.00 2.425 697.500 181.73
2025-06-02 2025-06-30
PM250703P00175000
PM250703P00180000
2 180.00 175.00 1.525 225.000 178.88
2025-06-30 2025-07-25
PM250725P00175000
PM250725P00180000
3 180.00 175.00 1.675 -952.500 160.92
2025-07-25 2025-08-21
PM250822P00155000
PM250822P00160000
2 160.00 155.00 1.625 345.000 0