PM.NYSE — PM.NYSE.summaryRealTrading_35_0.2_17

Trades: 149
Total Profit: 4,747.00
Profit Factor: 1.30
Sharpe: 0.02
Max DD: 4,378.00
WinRate %: 0.00
AvgWin: 186.41
AvgLoss: -404.05
NAV: 14,747.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-01
PM090620P00037000
PM090620P00038000
11 38.00 37.00 0.15 137.500 42.15
2009-06-16 2009-07-06
PM090718P00038000
PM090718P00039000
12 39.00 38.00 0.175 210.000 44
2014-11-28 2014-12-15
PM150102P00082000
PM150102P00083000
11 83.00 82.00 0.16 -451.00 81.02
2014-12-22 2015-01-08
PM150123P00078000
PM150123P00079000
12 79.00 78.00 0.180 222.000 82.82
2015-01-22 2015-02-09
PM150227P00080500
PM150227P00081000
26 81.00 80.50 0.12 -247.000 82.96
2015-02-17 2015-03-06
PM150327P00077500
PM150327P00078000
24 78.00 77.50 0.090 -132.000 76.79
2015-03-06 2015-03-23
PM150410P00075500
PM150410P00076000
26 76.00 75.50 0.120 234.000 77.9
2015-03-23 2015-04-09
PM150424P00075000
PM150424P00075500
25 75.50 75.00 0.100 -3912.500 82.75
2015-04-20 2015-05-07
PM150522P00081000
PM150522P00081500
24 81.50 81.00 0.09 72.000 84.15
2015-05-08 2015-05-26
PM150612P00081000
PM150612P00081500
26 81.50 81.00 0.12 156.00 81.86
2015-05-27 2015-06-15
PM150702P00079000
PM150702P00079500
23 79.50 79.00 0.08 -172.500 81.17
2015-06-24 2015-07-13
PM150731P00076500
PM150731P00077000
25 77.00 76.50 0.110 300.000 85.53
2015-08-04 2015-08-21
PM150911P00081500
PM150911P00082000
25 82.00 81.50 0.100 -425.000 79.47
2015-08-27 2015-09-14
PM151002P00074500
PM151002P00075000
26 75.00 74.50 0.12 104.000 79.95
2015-09-16 2015-10-05
PM151023P00076000
PM151023P00076500
25 76.50 76.00 0.11 -37.500 89.63
2015-10-07 2015-10-26
PM151113P00077000
PM151113P00077500
24 77.50 77.00 0.090 432.000 83.4
2015-11-05 2015-11-23
PM151211P00083000
PM151211P00083500
23 83.50 83.00 0.080 80.500 86.32
2015-11-23 2015-12-10
PM151231P00081500
PM151231P00082000
24 82.00 81.50 0.09 144.000 87.91
2016-02-17 2016-03-07
PM160324P00085000
PM160324P00085500
25 85.50 85.00 0.115 200.000 97.57
2016-03-18 2016-04-04
PM160422P00092500
PM160422P00093000
24 93.00 92.50 0.09 60.000 96.92
2016-04-04 2016-04-21
PM160506P00095000
PM160506P00095500
24 95.50 95.00 0.085 -216.000 100.32
2016-05-03 2016-05-20
PM160610P00093000
PM160610P00093500
24 93.50 93.00 0.085 96.000 101.3
2016-05-31 2016-06-17
PM160708P00093000
PM160708P00093500
25 93.50 93.00 0.100 162.500 103.09
2016-06-22 2016-07-11
PM160729P00095000
PM160729P00095500
25 95.50 95.00 0.100 25.000 100.26
2016-09-06 2016-09-23
PM161014P00097000
PM161014P00097500
24 97.50 97.00 0.095 84.000 95.83
2016-09-23 2016-10-10
PM161028P00095500
PM161028P00096000
25 96.00 95.50 0.105 -250.000 96.31
2016-10-21 2016-11-07
PM161125P00091500
PM161125P00092000
24 92.00 91.50 0.095 216.000 89.29
2016-11-25 2016-12-12
PM161230P00083500
PM161230P00084000
23 84.00 83.50 0.080 161.000 91.49
2017-01-19 2017-02-06
PM170224P00089000
PM170224P00089500
24 89.50 89.00 0.085 204.000 107.72
2017-02-16 2017-03-06
PM170324P00098000
PM170324P00098500
24 98.50 98.00 0.085 180.000 111.79
2017-03-21 2017-04-07
PM170428P00107000
PM170428P00108000
12 108.00 107.00 0.205 162.000 110.84
2017-04-10 2017-04-27
PM170512P00107000
PM170512P00108000
12 108.00 107.00 0.190 48.000 111.71
2017-05-25 2017-06-12
PM170630P00113000
PM170630P00114000
12 114.00 113.00 0.175 84.000 117.45
2017-08-25 2017-09-11
PM170929P00108000
PM170929P00109000
11 109.00 108.00 0.160 165.000 111.01
2017-09-18 2017-10-05
PM171020P00109000
PM171020P00110000
12 110.00 109.00 0.19 -96.00 109.52
2017-10-09 2017-10-26
PM171110P00106000
PM171110P00107000
12 107.00 106.00 0.175 -408.000 103.02
2017-11-06 2017-11-24
PM171208P00096500
PM171208P00097000
24 97.00 96.50 0.085 156.000 106.59
2017-11-30 2017-12-18
PM180105P00097000
PM180105P00097500
24 97.50 97.00 0.085 384.000 104.3
2017-12-19 2018-01-05
PM180126P00101000
PM180126P00102000
13 102.00 101.00 0.250 78.000 110.19
2018-01-16 2018-02-02
PM180223P00098500
PM180223P00099000
25 99.00 98.50 0.10 -25.00 106.11
2018-02-02 2018-02-20
PM180309P00096500
PM180309P00097000
23 97.00 96.50 0.08 57.500 108.3
2018-02-23 2018-03-12
PM180329P00099500
PM180329P00100000
23 100.00 99.50 0.075 138.000 99.4
2018-03-12 2018-03-29
PM180413P00101000
PM180413P00102000
12 102.00 101.00 0.175 -558.000 101.85
2018-04-24 2018-05-11
PM180601P00076500
PM180601P00077000
24 77.00 76.50 0.085 132.000 78.18
2018-05-17 2018-06-04
PM180622P00075500
PM180622P00076000
24 76.00 75.50 0.095 -156.000 80.19
2018-06-08 2018-06-25
PM180713P00074000
PM180713P00074500
27 74.50 74.00 0.135 135.000 82.68
2018-07-06 2018-07-23
PM180810P00076500
PM180810P00077000
27 77.00 76.50 0.135 351.000 82.56
2018-07-24 2018-08-10
PM180831P00078500
PM180831P00079000
25 79.00 78.50 0.110 175.000 77.89
2018-08-22 2018-09-10
PM180928P00077000
PM180928P00077500
24 77.50 77.00 0.09 -324.000 81.54
2018-09-18 2018-10-05
PM181026P00074000
PM181026P00074500
24 74.50 74.00 0.095 168.000 89
2018-10-05 2018-10-22
PM181109P00078500
PM181109P00079000
24 79.00 78.50 0.085 168.000 89.18
2018-10-30 2018-11-16
PM181207P00083500
PM181207P00084000
23 84.00 83.50 0.080 80.500 84.56
2018-11-19 2018-12-06
PM181221P00081500
PM181221P00082000
24 82.00 81.50 0.090 -72.000 66.21
2018-12-06 2018-12-24
PM190111P00079000
PM190111P00079500
24 79.50 79.00 0.09 -1644.000 69.5
2019-01-29 2019-02-15
PM190308P00068000
PM190308P00068500
24 68.50 68.00 0.095 780.000 87.45
2019-02-26 2019-03-15
PM190405P00080500
PM190405P00081000
23 81.00 80.50 0.080 -276.000 85.44
2019-03-29 2019-04-15
PM190503P00082500
PM190503P00083000
25 83.00 82.50 0.105 -25.000 85.7
2019-04-16 2019-05-03
PM190524P00080000
PM190524P00080500
25 80.50 80.00 0.11 262.500 84.64
2019-05-03 2019-05-20
PM190607P00080500
PM190607P00081000
25 81.00 80.50 0.10 225.00 78.17
2019-05-20 2019-06-06
PM190621P00080500
PM190621P00081000
24 81.00 80.50 0.090 -984.000 79.22
2019-06-06 2019-06-24
PM190712P00071000
PM190712P00071500
25 71.50 71.00 0.10 162.500 81.89
2019-06-26 2019-07-15
PM190802P00071000
PM190802P00071500
24 71.50 71.00 0.085 168.000 84.17
2019-07-22 2019-08-08
PM190823P00082000
PM190823P00082500
24 82.50 82.00 0.09 -240.000 81.22
2019-08-23 2019-09-09
PM190927P00074500
PM190927P00075000
24 75.00 74.50 0.085 -540.000 75.13
2019-09-24 2019-10-11
PM191101P00065000
PM191101P00066000
12 66.00 65.00 0.195 252.000 82.97
2019-10-15 2019-11-01
PM191122P00072000
PM191122P00072500
24 72.50 72.00 0.095 216.000 82.38
2019-11-01 2019-11-18
PM191206P00078000
PM191206P00078500
25 78.50 78.00 0.100 200.000 83.25
2019-11-18 2019-12-05
PM191220P00079500
PM191220P00080000
23 80.00 79.50 0.08 -115.00 85.27
2019-12-05 2019-12-23
PM200110P00077000
PM200110P00077500
24 77.50 77.00 0.09 204.000 87.46
2019-12-23 2020-01-09
PM200124P00082000
PM200124P00082500
24 82.50 82.00 0.090 180.000 86.15
2020-01-21 2020-02-07
PM200228P00083500
PM200228P00084000
25 84.00 83.50 0.115 112.500 81.87
2020-02-10 2020-02-27
PM200313P00083500
PM200313P00084000
24 84.00 83.50 0.085 -372.000 79.5
2020-03-16 2020-04-02
PM200417P00050000
PM200417P00055000
2 55.00 50.00 0.79 149.000 77.96
2020-04-09 2020-04-27
PM200515P00060000
PM200515P00062500
4 62.50 60.00 0.415 140.000 67.78
2020-05-26 2020-06-12
PM200702P00065000
PM200702P00065500
24 65.50 65.00 0.095 -24.000 70.46
2020-06-12 2020-06-29
PM200717P00060000
PM200717P00062500
4 62.50 60.00 0.435 114.000 75.03
2020-06-30 2020-07-17
PM200807P00060000
PM200807P00063000
4 63.00 60.00 0.615 216.000 77.5
2020-07-22 2020-08-10
PM200828P00069500
PM200828P00070000
23 70.00 69.50 0.08 115.000 80.74
2020-08-19 2020-09-08
PM200925P00072500
PM200925P00073000
23 73.00 72.50 0.080 57.500 75.4
2020-09-15 2020-10-02
PM201023P00074000
PM201023P00074500
25 74.50 74.00 0.100 -312.500 74.45
2020-10-05 2020-10-22
PM201106P00068000
PM201106P00069000
11 69.00 68.00 0.160 132.000 70.45
2020-11-03 2020-11-20
PM201211P00065000
PM201211P00065500
23 65.50 65.00 0.08 172.500 85
2020-11-24 2020-12-11
PM201231P00072000
PM201231P00072500
24 72.50 72.00 0.090 192.000 82.79
2020-12-15 2021-01-04
PM210122P00077500
PM210122P00078000
24 78.00 77.50 0.09 36.000 80.68
2021-01-07 2021-01-25
PM210212P00076500
PM210212P00077000
24 77.00 76.50 0.085 36.000 86.12
2021-02-10 2021-03-01
PM210319P00075000
PM210319P00077500
4 77.50 75.00 0.465 124.000 89.25
2021-03-16 2021-04-05
PM210423P00080500
PM210423P00081000
25 81.00 80.50 0.10 437.500 94.61
2021-04-07 2021-04-26
PM210514P00082000
PM210514P00083000
12 83.00 82.00 0.195 228.000 97.7
2021-05-07 2021-05-24
PM210611P00091500
PM210611P00092000
26 92.00 91.50 0.125 325.000 98.84
2021-05-24 2021-06-10
PM210625P00092000
PM210625P00092500
27 92.50 92.00 0.13 256.500 99.04
2021-06-22 2021-07-09
PM210730P00093000
PM210730P00093500
24 93.50 93.00 0.09 396.000 100.09
2021-07-09 2021-07-26
PM210813P00085000
PM210813P00090000
2 90.00 85.00 0.69 128.00 101.59
2021-08-03 2021-08-20
PM210910P00094000
PM210910P00095000
11 95.00 94.00 0.160 148.500 103.57
2021-08-25 2021-09-13
PM211001P00094000
PM211001P00095000
11 95.00 94.00 0.16 38.500 96.08
2021-09-20 2021-10-07
PM211022P00085000
PM211022P00090000
2 90.00 85.00 0.855 117.000 96.88
2021-10-18 2021-11-04
PM211119P00091000
PM211119P00092000
12 92.00 91.00 0.195 6.000 90.4
2021-12-03 2021-12-20
PM220107P00078000
PM220107P00079000
11 79.00 78.00 0.165 132.000 99.14
2022-01-05 2022-01-24
PM220211P00089000
PM220211P00090000
12 90.00 89.00 0.175 -246.000 107.96
2022-01-26 2022-02-14
PM220304P00092000
PM220304P00093000
12 93.00 92.00 0.210 252.000 99.8
2022-02-18 2022-03-07
PM220325P00103000
PM220325P00104000
13 104.00 103.00 0.27 -949.00 93.45
2022-03-23 2022-04-11
PM220429P00070000
PM220429P00075000
2 75.00 70.00 0.905 186.000 100
2022-04-25 2022-05-12
PM220527P00094000
PM220527P00095000
13 95.00 94.00 0.25 260.000 106.97
2022-05-20 2022-06-06
PM220624P00091000
PM220624P00092000
12 92.00 91.00 0.175 150.000 103.4
2022-06-06 2022-06-23
PM220708P00098000
PM220708P00099000
13 99.00 98.00 0.275 -65.000 93.89
2022-06-27 2022-07-14
PM220729P00094000
PM220729P00095000
12 95.00 94.00 0.175 -630.000 97.15
2022-07-20 2022-08-08
PM220826P00081000
PM220826P00082000
12 82.00 81.00 0.200 330.000 96.55
2022-08-22 2022-09-08
PM220923P00091000
PM220923P00092000
12 92.00 91.00 0.175 -30.000 91.79
2022-09-09 2022-09-26
PM221014P00089000
PM221014P00090000
13 90.00 89.00 0.250 -325.000 85.26
2022-10-10 2022-10-27
PM221111P00076000
PM221111P00077000
12 77.00 76.00 0.175 420.000 94.47
2022-10-28 2022-11-14
PM221202P00085000
PM221202P00086000
11 86.00 85.00 0.15 110.00 104.3
2022-11-16 2022-12-05
PM221223P00087000
PM221223P00088000
12 88.00 87.00 0.175 210.000 101.69
2022-12-05 2022-12-22
PM230106P00096000
PM230106P00097000
12 97.00 96.00 0.175 90.000 103.49
2022-12-28 2023-01-17
PM230203P00094000
PM230203P00095000
12 95.00 94.00 0.175 180.000 102.59
2023-01-20 2023-02-06
PM230224P00095000
PM230224P00096000
12 96.00 95.00 0.200 120.000 98.58
2023-02-14 2023-03-03
PM230324P00094000
PM230324P00095000
12 95.00 94.00 0.225 0.000 90.75
2023-03-13 2023-03-30
PM230414P00090000
PM230414P00091000
12 91.00 90.00 0.200 150.000 99.48
2023-03-30 2023-04-17
PM230505P00090000
PM230505P00091000
12 91.00 90.00 0.175 120.000 95.56
2023-05-04 2023-05-22
PM230609P00088000
PM230609P00089000
12 89.00 88.00 0.175 90.000 92.59
2023-05-23 2023-06-09
PM230630P00086000
PM230630P00087000
12 87.00 86.00 0.175 120.000 97.62
2023-06-20 2023-07-07
PM230728P00088000
PM230728P00089000
12 89.00 88.00 0.175 180.000 99.86
2023-08-02 2023-08-21
PM230908P00092000
PM230908P00093000
12 93.00 92.00 0.175 -90.000 93.67
2023-09-01 2023-09-18
PM231006P00090000
PM231006P00091000
12 91.00 90.00 0.175 150.000 92.17
2023-09-18 2023-10-05
PM231020P00090000
PM231020P00091000
11 91.00 90.00 0.15 -192.500 92.56
2023-10-05 2023-10-23
PM231110P00085000
PM231110P00086000
12 86.00 85.00 0.175 90.000 89.7
2023-11-06 2023-11-24
PM231208P00086000
PM231208P00087000
12 87.00 86.00 0.175 210.000 91.31
2023-11-28 2023-12-15
PM240105P00089000
PM240105P00090000
12 90.00 89.00 0.175 90.000 95.3
2023-12-29 2024-01-16
PM240202P00089000
PM240202P00090000
11 90.00 89.00 0.15 82.500 92.99
2024-01-24 2024-02-12
PM240301P00085000
PM240301P00086000
12 86.00 85.00 0.200 150.000 89.83
2024-02-20 2024-03-08
PM240328P00084000
PM240328P00085000
11 85.00 84.00 0.150 880.000 91.62
2024-03-08 2024-03-25
PM240412P00087000
PM240412P00088000
12 88.00 87.00 0.175 360.000 88.85
2024-03-27 2024-04-15
PM240503P00087000
PM240503P00088000
12 88.00 87.00 0.175 -270.000 97.4
2024-04-17 2024-05-06
PM240524P00084000
PM240524P00085000
11 85.00 84.00 0.150 165.000 99.93
2024-05-06 2024-05-23
PM240607P00093000
PM240607P00094000
12 94.00 93.00 0.225 240.000 103.61
2024-05-23 2024-06-10
PM240628P00088000
PM240628P00089000
12 89.00 88.00 0.200 30.000 101.33
2024-06-10 2024-06-27
PM240712P00098000
PM240712P00099000
11 99.00 98.00 0.15 165.00 105.95
2024-08-02 2024-08-19
PM240906P00110000
PM240906P00111000
12 111.00 110.00 0.175 1020.000 125.81
2024-08-19 2024-09-05
PM240920P00113000
PM240920P00114000
12 114.00 113.00 0.175 180.000 120.79
2024-09-05 2024-09-23
PM241011P00118000
PM241011P00119000
12 119.00 118.00 0.175 -420.000 120.1
2024-10-04 2024-10-21
PM241108P00112000
PM241108P00113000
12 113.00 112.00 0.200 60.000 126.24
2024-10-23 2024-11-11
PM241129P00123000
PM241129P00124000
11 124.00 123.00 0.15 -357.500 133.06
2024-11-11 2024-11-29
PM241213P00118000
PM241213P00119000
12 119.00 118.00 0.175 180.000 126.62
2024-12-18 2025-01-06
PM250124P00115000
PM250124P00116000
11 116.00 115.00 0.150 55.000 127.28
2025-01-07 2025-01-24
PM250214P00111000
PM250214P00112000
11 112.00 111.00 0.150 192.500 150.46
2025-02-05 2025-02-24
PM250314P00120000
PM250314P00121000
12 121.00 120.00 0.20 240.00 151.88
2025-02-26 2025-03-17
PM250404P00144000
PM250404P00145000
12 145.00 144.00 0.200 -90.000 150.62
2025-03-31 2025-04-17
PM250502P00146000
PM250502P00147000
12 147.00 146.00 0.225 180.000 170.86
2025-04-22 2025-05-09
PM250530P00140000
PM250530P00145000
2 145.00 140.00 0.85 200.000 180.59
2025-06-09 2025-06-26
PM250711P00160000
PM250711P00165000
2 165.00 160.00 0.95 225.000 179.91
2025-06-27 2025-07-14
PM250801P00155000
PM250801P00160000
2 160.00 155.00 1.100 190.000 162.96