PM.NYSE — PM.NYSE.summaryRealTrading_28_0.5_37

Trades: 155
Total Profit: -2,541.00
Profit Factor: 0.95
Sharpe: 0.02
Max DD: 16,156.00
WinRate %: 0.00
AvgWin: 659.28
AvgLoss: -718.74
NAV: 7,459.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
PM081122P00035000
PM081122P00040000
2 40.00 35.00 1.500 -348.00 38.26
2009-04-15 2009-05-18
PM090516P00036000
PM090516P00037000
14 37.00 36.00 0.325 0 43.17
2009-05-20 2009-06-22
PM090620P00042000
PM090620P00043000
16 43.00 42.00 0.375 -1360.00 42.15
2009-06-22 2009-07-20
PM090718P00040000
PM090718P00041000
14 41.00 40.00 0.30 0 44
2009-07-23 2009-08-24
PM090822P00045000
PM090822P00046000
16 46.00 45.00 0.40 0 46.87
2010-01-25 2010-02-22
PM100220P00046000
PM100220P00047000
16 47.00 46.00 0.375 0 49.98
2010-05-19 2010-06-21
PM100619P00045000
PM100619P00046000
15 46.00 45.00 0.360 -135.00 45.91
2010-06-21 2010-07-19
PM100717P00045000
PM100717P00046000
16 46.00 45.00 0.39 0 49.67
2010-09-16 2010-10-18
PM101016P00052500
PM101016P00055000
6 55.00 52.50 0.865 0 58.54
2011-06-15 2011-07-18
PM110716P00065000
PM110716P00067500
6 67.50 65.00 0.96 -342.00 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
2012-05-16 2012-06-18
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.815 0 87.73
2012-06-20 2012-07-23
PM120721P00085000
PM120721P00087500
5 87.50 85.00 0.780 0 88.89
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
2013-01-22 2013-02-19
PM130216P00087500
PM130216P00090000
6 90.00 87.50 0.845 -6.00 89.99
2013-03-20 2013-04-22
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.710 0 91.95
2013-06-19 2013-07-22
PM130720P00087500
PM130720P00090000
6 90.00 87.50 1.000 -834.00 88.61
2013-09-18 2013-10-21
PM131019P00087500
PM131019P00090000
7 90.00 87.50 1.105 -1750.00 86.93
2013-12-18 2014-01-21
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.950 -1002.00 83.33
2014-03-20 2014-04-21
PM140419P00077500
PM140419P00080000
6 80.00 77.50 0.950 0 83.15
2014-06-18 2014-07-21
PM140719P00087500
PM140719P00090000
7 90.00 87.50 1.105 -1750.00 86.02
2014-07-21 2014-08-18
PM140816P00084000
PM140816P00085000
14 85.00 84.00 0.330 -700.00 84.5
2014-08-20 2014-09-22
PM140920P00084000
PM140920P00085000
16 85.00 84.00 0.38 0 85.55
2014-09-24 2014-10-24
PM141024P00083000
PM141024P00084000
15 84.00 83.00 0.350 577.500 88.06
2014-10-28 2014-11-28
PM141128P00087000
PM141128P00088000
15 88.00 87.00 0.365 -765.000 86.93
2014-11-28 2014-12-26
PM141226P00086000
PM141226P00087000
17 87.00 86.00 0.44 -986.00 83.34
2014-12-26 2015-01-23
PM150123P00082000
PM150123P00083000
15 83.00 82.00 0.335 232.500 82.82
2015-01-23 2015-02-20
PM150220P00082000
PM150220P00082500
33 82.50 82.00 0.205 643.500 83.04
2015-02-23 2015-03-20
PM150320P00082000
PM150320P00082500
33 82.50 82.00 0.20 -990.000 79.45
2015-03-23 2015-04-17
PM150417P00079000
PM150417P00079500
37 79.50 79.00 0.235 869.500 85.26
2015-04-20 2015-05-15
PM150515P00084500
PM150515P00085000
36 85.00 84.50 0.225 882.000 86.57
2015-05-15 2015-06-12
PM150612P00086000
PM150612P00086500
33 86.50 86.00 0.205 -1221.000 81.86
2015-06-17 2015-07-17
PM150717P00077500
PM150717P00080000
5 80.00 77.50 0.665 332.500 85.83
2015-07-17 2015-08-14
PM150814P00085000
PM150814P00085500
33 85.50 85.00 0.205 -841.500 84.26
2015-08-14 2015-09-11
PM150911P00083500
PM150911P00084000
33 84.00 83.50 0.200 -1237.500 79.47
2015-09-15 2015-10-16
PM151016P00077500
PM151016P00080000
6 80.00 77.50 0.920 549.000 87.78
2015-10-16 2015-11-13
PM151113P00087000
PM151113P00087500
32 87.50 87.00 0.195 -256.000 83.4
2015-11-13 2015-12-11
PM151211P00083000
PM151211P00083500
37 83.50 83.00 0.23 851.000 86.32
2015-12-15 2016-01-15
PM160115P00085000
PM160115P00087500
6 87.50 85.00 0.97 -240.00 86.29
2016-01-15 2016-02-12
PM160212P00086000
PM160212P00086500
32 86.50 86.00 0.195 304.000 89.06
2016-02-12 2016-03-11
PM160311P00088500
PM160311P00089000
33 89.00 88.50 0.205 709.500 96.49
2016-03-11 2016-04-08
PM160408P00096000
PM160408P00096500
37 96.50 96.00 0.235 869.500 100.88
2016-04-08 2016-05-06
PM160506P00100000
PM160506P00101000
18 101.00 100.00 0.445 -657.000 100.32
2016-05-06 2016-06-03
PM160603P00099500
PM160603P00100000
31 100.00 99.50 0.185 697.500 101.12
2016-06-08 2016-07-08
PM160708P00100000
PM160708P00101000
18 101.00 100.00 0.465 873.000 103.09
2016-07-11 2016-08-05
PM160805P00102000
PM160805P00103000
16 103.00 102.00 0.380 -1056.000 98.93
2016-08-05 2016-09-02
PM160902P00098500
PM160902P00099000
34 99.00 98.50 0.210 799.000 101.77
2016-09-02 2016-09-30
PM160930P00100000
PM160930P00101000
16 101.00 100.00 0.405 -960.000 97.22
2016-09-30 2016-10-28
PM161028P00096500
PM161028P00097000
34 97.00 96.50 0.210 -935.000 96.31
2016-10-28 2016-11-25
PM161125P00095500
PM161125P00096000
32 96.00 95.50 0.19 -1072.000 89.29
2016-12-20 2017-01-20
PM170120P00090000
PM170120P00090500
34 90.50 90.00 0.210 595.000 94.57
2017-01-23 2017-02-17
PM170217P00094000
PM170217P00094500
33 94.50 94.00 0.20 627.000 103.66
2017-02-22 2017-03-24
PM170324P00103000
PM170324P00104000
18 104.00 103.00 0.455 432.000 111.79
2017-03-24 2017-04-21
PM170421P00110000
PM170421P00111000
15 111.00 110.00 0.360 -997.500 109.62
2017-04-24 2017-05-19
PM170519P00111000
PM170519P00112000
14 112.00 111.00 0.31 441.000 114.74
2017-05-22 2017-06-16
PM170616P00115000
PM170616P00116000
16 116.00 115.00 0.375 568.000 121.84
2017-06-21 2017-07-21
PM170721P00119000
PM170721P00120000
17 120.00 119.00 0.415 25.500 119.58
2017-07-24 2017-08-18
PM170818P00118000
PM170818P00119000
16 119.00 118.00 0.39 -864.00 115.33
2017-08-21 2017-09-15
PM170915P00115000
PM170915P00116000
16 116.00 115.00 0.390 168.000 115.79
2017-09-18 2017-10-13
PM171013P00115000
PM171013P00116000
19 116.00 115.00 0.475 -1102.000 113.99
2017-10-13 2017-11-10
PM171110P00113000
PM171110P00114000
16 114.00 113.00 0.385 -1104.000 103.02
2017-11-10 2017-12-08
PM171208P00102000
PM171208P00103000
16 103.00 102.00 0.405 632.000 106.59
2017-12-14 2018-01-12
PM180112P00106000
PM180112P00107000
17 107.00 106.00 0.440 -960.500 104.5
2018-01-12 2018-02-09
PM180209P00103000
PM180209P00104000
15 104.00 103.00 0.365 -817.500 99.94
2018-02-20 2018-03-23
PM180323P00102000
PM180323P00103000
19 103.00 102.00 0.475 0.000 95.63
2018-03-26 2018-04-20
PM180420P00096000
PM180420P00096500
35 96.50 96.00 0.22 -1505.00 84.27
2018-04-23 2018-05-18
PM180518P00083000
PM180518P00083500
37 83.50 83.00 0.235 -962.000 80.75
2018-05-21 2018-06-15
PM180615P00079500
PM180615P00080000
33 80.00 79.50 0.200 841.500 81.88
2018-06-21 2018-07-20
PM180720P00079000
PM180720P00079500
36 79.50 79.00 0.225 990.000 84.31
2018-07-23 2018-08-17
PM180817P00082500
PM180817P00083000
36 83.00 82.50 0.225 630.000 85.05
2018-08-17 2018-09-14
PM180914P00084500
PM180914P00085000
33 85.00 84.50 0.205 2326.500 79.33
2018-09-18 2018-10-19
PM181019P00077500
PM181019P00080000
7 80.00 77.50 1.10 770.000 88.83
2018-10-22 2018-11-16
PM181116P00087000
PM181116P00087500
33 87.50 87.00 0.205 -1188.000 86.33
2018-11-16 2018-12-14
PM181214P00086000
PM181214P00086500
37 86.50 86.00 0.235 -703.000 82.5
2018-12-14 2019-01-11
PM190111P00082000
PM190111P00082500
38 82.50 82.00 0.240 -988.000 69.5
2019-01-14 2019-02-08
PM190208P00069000
PM190208P00069500
38 69.50 69.00 0.240 912.000 79.98
2019-02-08 2019-03-08
PM190308P00079500
PM190308P00080000
35 80.00 79.50 0.220 770.000 87.45
2019-03-20 2019-04-18
PM190418P00090500
PM190418P00091000
37 91.00 90.50 0.235 -888.000 84.49
2019-04-22 2019-05-17
PM190517P00084000
PM190517P00084500
35 84.50 84.00 0.22 752.500 86.81
2019-05-17 2019-06-14
PM190614P00086500
PM190614P00087000
35 87.00 86.50 0.215 -910.000 77.2
2019-06-18 2019-07-19
PM190719P00075000
PM190719P00077500
7 77.50 75.00 1.175 822.500 88.73
2019-07-22 2019-08-16
PM190816P00086500
PM190816P00087000
35 87.00 86.50 0.22 -997.500 84.91
2019-08-16 2019-09-13
PM190913P00084500
PM190913P00085000
35 85.00 84.50 0.215 -1260.000 73.05
2019-09-17 2019-10-18
PM191018P00070000
PM191018P00072500
7 72.50 70.00 1.205 843.500 80.55
2019-10-18 2019-11-15
PM191115P00077500
PM191115P00080000
5 80.00 77.50 0.765 382.500 84.79
2019-11-15 2019-12-13
PM191213P00084000
PM191213P00084500
32 84.50 84.00 0.195 608.000 84.67
2019-12-17 2020-01-17
PM200117P00082500
PM200117P00085000
6 85.00 82.50 0.865 537.000 88.69
2020-01-17 2020-02-14
PM200214P00088000
PM200214P00088500
30 88.50 88.00 0.175 435.000 88.5
2020-02-14 2020-03-13
PM200313P00088000
PM200313P00088500
33 88.50 88.00 0.205 -726.000 79.5
2020-03-18 2020-04-17
PM200417P00060000
PM200417P00065000
3 65.00 60.00 2.175 646.500 77.96
2020-04-17 2020-05-15
PM200515P00075000
PM200515P00077500
6 77.50 75.00 0.900 -975.000 67.78
2020-05-15 2020-06-12
PM200612P00067500
PM200612P00068000
35 68.00 67.50 0.220 875.000 70.42
2020-06-16 2020-07-17
PM200717P00072500
PM200717P00075000
7 75.00 72.50 1.075 801.500 75.03
2020-07-20 2020-08-14
PM200814P00072500
PM200814P00073000
36 73.00 72.50 0.225 792.000 77.71
2020-08-17 2020-09-11
PM200911P00077500
PM200911P00078000
32 78.00 77.50 0.195 624.000 81.23
2020-09-15 2020-10-16
PM201016P00077500
PM201016P00080000
6 80.00 77.50 0.89 117.000 79.27
2020-10-16 2020-11-13
PM201113P00079000
PM201113P00079500
32 79.50 79.00 0.190 -1072.000 75.89
2020-11-13 2020-12-11
PM201211P00075500
PM201211P00076000
34 76.00 75.50 0.21 646.000 85
2020-12-11 2021-01-08
PM210108P00084000
PM210108P00085000
17 85.00 84.00 0.425 -884.000 83.09
2021-01-08 2021-02-05
PM210205P00082500
PM210205P00083000
34 83.00 82.50 0.21 1258.000 84.28
2021-02-08 2021-03-05
PM210305P00085500
PM210305P00086000
33 86.00 85.50 0.205 132.000 86.16
2021-03-09 2021-04-09
PM210409P00086500
PM210409P00087000
30 87.00 86.50 0.175 525.000 91.07
2021-04-14 2021-05-14
PM210514P00090500
PM210514P00091000
36 91.00 90.50 0.225 864.000 97.7
2021-05-14 2021-06-11
PM210611P00097000
PM210611P00097500
31 97.50 97.00 0.180 558.000 98.84
2021-06-15 2021-07-16
PM210716P00097500
PM210716P00100000
6 100.00 97.50 1.06 -3.000 98.9
2021-07-20 2021-08-20
PM210820P00094500
PM210820P00095000
32 95.00 94.50 0.19 1264.000 101.42
2021-08-23 2021-09-17
PM210917P00099500
PM210917P00100000
30 100.00 99.50 0.170 510.000 101.86
2021-09-17 2021-10-15
PM211015P00097500
PM211015P00100000
5 100.00 97.50 0.74 -560.000 98.37
2021-10-19 2021-11-19
PM211119P00094000
PM211119P00095000
15 95.00 94.00 0.335 -997.500 90.4
2021-11-19 2021-12-17
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.83 422.500 93.45
2021-12-20 2022-01-14
PM220114P00092000
PM220114P00093000
19 93.00 92.00 0.475 997.500 103.38
2022-01-14 2022-02-11
PM220211P00102000
PM220211P00103000
17 103.00 102.00 0.420 646.000 107.96
2022-03-03 2022-04-01
PM220401P00101000
PM220401P00102000
18 102.00 101.00 0.455 -1071.000 96.78
2022-04-01 2022-04-29
PM220429P00095000
PM220429P00096000
14 96.00 95.00 0.325 455.000 100
2022-04-29 2022-05-27
PM220527P00099000
PM220527P00100000
17 100.00 99.00 0.425 1317.500 106.97
2022-05-27 2022-06-24
PM220624P00106000
PM220624P00107000
16 107.00 106.00 0.375 -760.000 103.4
2022-06-24 2022-07-22
PM220722P00102000
PM220722P00103000
17 103.00 102.00 0.425 -977.500 95.93
2022-07-22 2022-08-19
PM220819P00095000
PM220819P00096000
16 96.00 95.00 0.400 280.000 100.13
2022-08-19 2022-09-16
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.875 -915.000 95.56
2022-09-27 2022-10-28
PM221028P00086000
PM221028P00087000
14 87.00 86.00 0.325 490.000 92.53
2022-10-28 2022-11-25
PM221125P00091000
PM221125P00092000
15 92.00 91.00 0.35 525.000 98.25
2022-11-25 2022-12-23
PM221223P00097000
PM221223P00098000
17 98.00 97.00 0.425 722.500 101.69
2022-12-23 2023-01-20
PM230120P00101000
PM230120P00102000
17 102.00 101.00 0.425 467.500 101.82
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
PM230324P00099000
PM230324P00100000
16 100.00 99.00 0.375 -1000.000 90.75
2023-03-24 2023-04-21
PM230421P00090000
PM230421P00091000
17 91.00 90.00 0.425 467.500 97.77
2023-04-25 2023-05-26
PM230526P00098000
PM230526P00099000
16 99.00 98.00 0.400 -960.000 90.84
2023-05-31 2023-06-30
PM230630P00089000
PM230630P00090000
18 90.00 89.00 0.45 810.00 97.62
2023-06-30 2023-07-28
PM230728P00097000
PM230728P00098000
16 98.00 97.00 0.375 600.000 99.86
2023-07-28 2023-08-25
PM230825P00099000
PM230825P00100000
16 100.00 99.00 0.375 -1000.000 95.07
2023-08-25 2023-09-22
PM230922P00094000
PM230922P00095000
16 95.00 94.00 0.400 560.000 94.93
2023-09-26 2023-10-27
PM231027P00090000
PM231027P00091000
16 91.00 90.00 0.40 -1240.000 87.47
2023-10-30 2023-11-24
PM231124P00088000
PM231124P00089000
15 89.00 88.00 0.35 525.000 94.34
2023-12-06 2024-01-05
PM240105P00090000
PM240105P00091000
19 91.00 90.00 0.475 902.500 95.3
2024-01-05 2024-02-02
PM240202P00094000
PM240202P00095000
14 95.00 94.00 0.30 -1155.000 92.99
2024-02-02 2024-03-01
PM240301P00092000
PM240301P00093000
16 93.00 92.00 0.400 -1160.000 89.83
2024-03-07 2024-04-05
PM240405P00091000
PM240405P00092000
16 92.00 91.00 0.375 -1480.000 89.48
2024-04-05 2024-05-03
PM240503P00089000
PM240503P00090000
18 90.00 89.00 0.450 1170.000 97.4
2024-05-03 2024-05-31
PM240531P00096000
PM240531P00097000
15 97.00 96.00 0.350 525.000 101.38
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 2024-08-23
PM240823P00112000
PM240823P00113000
18 113.00 112.00 0.450 1260.000 120.15
2024-08-23 2024-09-20
PM240920P00119000
PM240920P00120000
15 120.00 119.00 0.350 187.500 120.79
2024-09-20 2024-10-18
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.55 300.000 120.21
2024-10-18 2024-11-15
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.675 502.500 128.59
2024-11-19 2024-12-20
PM241220P00129000
PM241220P00130000
18 130.00 129.00 0.450 90.000 124.22
2024-12-26 2025-01-24
PM250124P00121000
PM250124P00122000
17 122.00 121.00 0.425 1190.000 127.28
2025-01-24 2025-02-21
PM250221P00126000
PM250221P00127000
17 127.00 126.00 0.425 722.500 154.4
2025-02-21 2025-03-21
PM250321P00150000
PM250321P00155000
3 155.00 150.00 1.90 -540.000 151.48
2025-03-25 2025-04-25
PM250425P00150000
PM250425P00152500
6 152.50 150.00 1.05 630.000 170.24
2025-04-25 2025-05-27
PM250523P00165000
PM250523P00170000
3 170.00 165.00 1.725 0 178.19
2025-05-28 2025-06-27
PM250627P00170000
PM250627P00175000
2 175.00 170.00 1.425 490.000 181.03
2025-06-30 2025-07-25
PM250725P00175000
PM250725P00180000
3 180.00 175.00 1.675 -952.500 160.92