PM.NYSE — PM.NYSE.summaryRealTrading_35_0.2_27

Trades: 105
Total Profit: 12,453.00
Profit Factor: 3.05
Sharpe: 0.39
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 217.99
AvgLoss: -303.83
NAV: 22,453.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-09
PM090620P00037000
PM090620P00038000
11 38.00 37.00 0.15 165.000 42.15
2009-06-16 2009-07-13
PM090718P00038000
PM090718P00039000
12 39.00 38.00 0.175 210.000 44
2014-11-28 2014-12-26
PM150102P00082000
PM150102P00083000
11 83.00 82.00 0.16 -55.000 81.02
2015-01-22 2015-02-18
PM150227P00080500
PM150227P00081000
26 81.00 80.50 0.12 325.000 82.96
2015-02-18 2015-03-17
PM150327P00078000
PM150327P00078500
25 78.50 78.00 0.115 -650.000 76.79
2015-03-20 2015-04-16
PM150424P00074500
PM150424P00075000
24 75.00 74.50 0.085 216.000 82.75
2015-04-20 2015-05-18
PM150522P00081000
PM150522P00081500
24 81.50 81.00 0.09 252.000 84.15
2015-05-27 2015-06-23
PM150702P00079000
PM150702P00079500
23 79.50 79.00 0.08 80.500 81.17
2015-06-24 2015-07-21
PM150731P00076500
PM150731P00077000
25 77.00 76.50 0.110 275.000 85.53
2015-08-04 2015-08-31
PM150911P00081500
PM150911P00082000
25 82.00 81.50 0.100 -687.500 79.47
2015-08-31 2015-09-28
PM151002P00073500
PM151002P00074000
24 74.00 73.50 0.090 396.000 79.95
2015-09-29 2015-10-26
PM151106P00072500
PM151106P00073000
25 73.00 72.50 0.115 287.500 86.37
2015-11-05 2015-12-02
PM151211P00083000
PM151211P00083500
23 83.50 83.00 0.080 161.000 86.32
2016-02-17 2016-03-15
PM160324P00085000
PM160324P00085500
25 85.50 85.00 0.115 112.500 97.57
2016-03-18 2016-04-14
PM160422P00092500
PM160422P00093000
24 93.00 92.50 0.09 -48.000 96.92
2016-04-20 2016-05-17
PM160527P00093000
PM160527P00093500
27 93.50 93.00 0.13 351.000 99.18
2016-05-17 2016-06-13
PM160624P00093500
PM160624P00094000
25 94.00 93.50 0.115 262.500 97.71
2016-06-22 2016-07-19
PM160729P00095000
PM160729P00095500
25 95.50 95.00 0.100 250.000 100.26
2016-09-06 2016-10-03
PM161014P00097000
PM161014P00097500
24 97.50 97.00 0.095 -276.000 95.83
2016-10-21 2016-11-17
PM161125P00091500
PM161125P00092000
24 92.00 91.50 0.095 -744.000 89.29
2016-11-25 2016-12-22
PM161230P00083500
PM161230P00084000
23 84.00 83.50 0.080 184.000 91.49
2017-01-19 2017-02-15
PM170224P00089000
PM170224P00089500
24 89.50 89.00 0.085 180.000 107.72
2017-02-16 2017-03-15
PM170324P00098000
PM170324P00098500
24 98.50 98.00 0.085 192.000 111.79
2017-03-21 2017-04-17
PM170428P00107000
PM170428P00108000
12 108.00 107.00 0.205 204.000 110.84
2017-05-25 2017-06-21
PM170630P00113000
PM170630P00114000
12 114.00 113.00 0.175 186.000 117.45
2017-08-25 2017-09-21
PM170929P00108000
PM170929P00109000
11 109.00 108.00 0.160 148.500 111.01
2017-09-27 2017-10-24
PM171103P00105000
PM171103P00106000
12 106.00 105.00 0.17 12.000 102.66
2017-11-06 2017-12-04
PM171208P00096500
PM171208P00097000
24 97.00 96.50 0.085 312.000 106.59
2017-12-04 2018-01-02
PM180105P00099000
PM180105P00099500
24 99.50 99.00 0.095 168.000 104.3
2018-01-16 2018-02-12
PM180223P00098500
PM180223P00099000
25 99.00 98.50 0.10 125.00 106.11
2018-02-15 2018-03-14
PM180323P00097000
PM180323P00097500
25 97.50 97.00 0.11 262.500 95.63
2018-04-24 2018-05-21
PM180601P00076500
PM180601P00077000
24 77.00 76.50 0.085 84.000 78.18
2018-05-21 2018-06-18
PM180622P00075500
PM180622P00076000
23 76.00 75.50 0.080 103.500 80.19
2018-06-18 2018-07-16
PM180720P00074000
PM180720P00074500
25 74.50 74.00 0.105 212.500 84.31
2018-07-17 2018-08-13
PM180824P00076000
PM180824P00076500
26 76.50 76.00 0.125 286.000 79.69
2018-08-22 2018-09-18
PM180928P00077000
PM180928P00077500
24 77.50 77.00 0.09 -36.000 81.54
2018-09-18 2018-10-15
PM181026P00074000
PM181026P00074500
24 74.50 74.00 0.095 168.000 89
2018-10-16 2018-11-12
PM181123P00077000
PM181123P00077500
24 77.50 77.00 0.090 432.000 84.05
2018-11-12 2018-12-10
PM181214P00081500
PM181214P00082000
24 82.00 81.50 0.095 48.000 82.5
2019-01-29 2019-02-25
PM190308P00068000
PM190308P00068500
24 68.50 68.00 0.095 -84.000 87.45
2019-02-26 2019-03-25
PM190405P00080500
PM190405P00081000
23 81.00 80.50 0.080 172.500 85.44
2019-03-29 2019-04-25
PM190503P00082500
PM190503P00083000
25 83.00 82.50 0.105 -187.500 85.7
2019-04-29 2019-05-28
PM190531P00080000
PM190531P00080500
27 80.50 80.00 0.130 54.000 77.13
2019-06-06 2019-07-03
PM190712P00071000
PM190712P00071500
25 71.50 71.00 0.10 250.00 81.89
2019-07-03 2019-07-30
PM190809P00075000
PM190809P00075500
24 75.50 75.00 0.095 228.000 82.59
2019-08-02 2019-08-29
PM190906P00078500
PM190906P00079000
24 79.00 78.50 0.085 -96.000 72.97
2019-09-24 2019-10-21
PM191101P00065000
PM191101P00066000
12 66.00 65.00 0.195 234.000 82.97
2019-10-22 2019-11-18
PM191129P00076000
PM191129P00076500
25 76.50 76.00 0.105 262.500 82.93
2019-11-18 2019-12-16
PM191220P00079500
PM191220P00080000
23 80.00 79.50 0.08 195.500 85.27
2019-12-17 2020-01-13
PM200124P00081000
PM200124P00081500
24 81.50 81.00 0.09 204.000 86.15
2020-01-21 2020-02-18
PM200228P00083500
PM200228P00084000
25 84.00 83.50 0.115 162.500 81.87
2020-02-19 2020-03-17
PM200327P00082000
PM200327P00082500
26 82.50 82.00 0.12 -1118.00 69.15
2020-04-09 2020-05-06
PM200515P00060000
PM200515P00062500
4 62.50 60.00 0.415 140.000 67.78
2020-05-26 2020-06-22
PM200702P00065000
PM200702P00065500
24 65.50 65.00 0.095 204.000 70.46
2020-06-30 2020-07-27
PM200807P00060000
PM200807P00063000
4 63.00 60.00 0.615 238.000 77.5
2020-08-19 2020-09-15
PM200925P00072500
PM200925P00073000
23 73.00 72.50 0.080 172.500 75.4
2020-09-15 2020-10-12
PM201023P00074000
PM201023P00074500
25 74.50 74.00 0.100 100.000 74.45
2020-10-19 2020-11-16
PM201120P00070000
PM201120P00071000
11 71.00 70.00 0.165 220.000 76.73
2020-11-16 2020-12-14
PM201224P00072000
PM201224P00072500
24 72.50 72.00 0.085 204.000 82.51
2020-12-15 2021-01-11
PM210122P00077500
PM210122P00078000
24 78.00 77.50 0.09 84.000 80.68
2021-02-10 2021-03-09
PM210319P00075000
PM210319P00077500
4 77.50 75.00 0.465 160.000 89.25
2021-03-16 2021-04-12
PM210423P00080500
PM210423P00081000
25 81.00 80.50 0.10 287.500 94.61
2021-04-12 2021-05-10
PM210514P00085500
PM210514P00086000
26 86.00 85.50 0.12 273.000 97.7
2021-05-24 2021-06-21
PM210625P00092000
PM210625P00092500
27 92.50 92.00 0.13 324.00 99.04
2021-06-22 2021-07-19
PM210730P00093000
PM210730P00093500
24 93.50 93.00 0.09 -12.000 100.09
2021-07-19 2021-08-16
PM210820P00091000
PM210820P00092000
11 92.00 91.00 0.165 187.000 101.42
2021-08-25 2021-09-21
PM211001P00094000
PM211001P00095000
11 95.00 94.00 0.16 170.500 96.08
2021-09-27 2021-10-25
PM211029P00095000
PM211029P00096000
12 96.00 95.00 0.190 -96.000 94.54
2021-10-25 2021-11-22
PM211126P00090000
PM211126P00091000
12 91.00 90.00 0.22 -684.00 88.68
2021-12-03 2021-12-30
PM220107P00078000
PM220107P00079000
11 79.00 78.00 0.165 170.500 99.14
2022-01-05 2022-02-01
PM220211P00089000
PM220211P00090000
12 90.00 89.00 0.175 336.000 107.96
2022-02-01 2022-02-28
PM220311P00095000
PM220311P00096000
12 96.00 95.00 0.225 90.000 88.87
2022-03-03 2022-03-30
PM220408P00085000
PM220408P00090000
2 90.00 85.00 1.100 186.000 100.07
2022-04-08 2022-05-05
PM220513P00092000
PM220513P00093000
12 93.00 92.00 0.175 150.000 104.43
2022-05-20 2022-06-16
PM220624P00091000
PM220624P00092000
12 92.00 91.00 0.175 90.000 103.4
2022-06-27 2022-07-25
PM220729P00094000
PM220729P00095000
12 95.00 94.00 0.175 -120.000 97.15
2022-07-28 2022-08-24
PM220902P00090000
PM220902P00091000
12 91.00 90.00 0.175 180.000 94.53
2022-09-09 2022-10-06
PM221014P00089000
PM221014P00090000
13 90.00 89.00 0.250 -910.000 85.26
2022-10-10 2022-11-07
PM221111P00076000
PM221111P00077000
12 77.00 76.00 0.175 240.000 94.47
2022-11-07 2022-12-05
PM221209P00084000
PM221209P00085000
12 85.00 84.00 0.225 270.000 102.09
2022-12-05 2023-01-03
PM230106P00096000
PM230106P00097000
12 97.00 96.00 0.175 1260.000 103.49
2023-01-06 2023-02-02
PM230210P00096000
PM230210P00097000
12 97.00 96.00 0.175 150.000 102.36
2023-02-14 2023-03-13
PM230324P00094000
PM230324P00095000
12 95.00 94.00 0.225 -90.000 90.75
2023-03-13 2023-04-10
PM230414P00090000
PM230414P00091000
12 91.00 90.00 0.200 150.000 99.48
2023-05-04 2023-05-31
PM230609P00088000
PM230609P00089000
12 89.00 88.00 0.175 -60.000 92.59
2023-06-02 2023-06-29
PM230707P00086000
PM230707P00087000
12 87.00 86.00 0.175 210.000 97.7
2023-08-02 2023-08-29
PM230908P00092000
PM230908P00093000
12 93.00 92.00 0.175 150.000 93.67
2023-09-01 2023-09-28
PM231006P00090000
PM231006P00091000
12 91.00 90.00 0.175 30.000 92.17
2023-09-28 2023-10-25
PM231103P00086000
PM231103P00087000
12 87.00 86.00 0.200 120.000 91.52
2023-11-06 2023-12-04
PM231208P00086000
PM231208P00087000
12 87.00 86.00 0.175 210.000 91.31
2023-12-29 2024-01-25
PM240202P00089000
PM240202P00090000
11 90.00 89.00 0.15 -55.00 92.99
2024-01-29 2024-02-26
PM240301P00086000
PM240301P00087000
11 87.00 86.00 0.150 137.500 89.83
2024-03-04 2024-04-01
PM240405P00084000
PM240405P00085000
11 85.00 84.00 0.150 165.000 89.48
2024-04-03 2024-04-30
PM240510P00085000
PM240510P00086000
11 86.00 85.00 0.15 385.00 99.66
2024-05-01 2024-05-28
PM240607P00091000
PM240607P00092000
11 92.00 91.00 0.15 742.500 103.61
2024-05-30 2024-06-26
PM240705P00093000
PM240705P00094000
13 94.00 93.00 0.250 292.500 102.12
2024-08-02 2024-08-29
PM240906P00110000
PM240906P00111000
12 111.00 110.00 0.175 510.000 125.81
2024-08-29 2024-09-25
PM241004P00116000
PM241004P00117000
12 117.00 116.00 0.175 30.000 119.1
2024-10-04 2024-10-31
PM241108P00112000
PM241108P00113000
12 113.00 112.00 0.200 240.000 126.24
2024-11-01 2024-11-29
PM241206P00123000
PM241206P00124000
12 124.00 123.00 0.225 210.000 130.56
2024-12-18 2025-01-14
PM250124P00115000
PM250124P00116000
11 116.00 115.00 0.150 -27.500 127.28
2025-02-05 2025-03-04
PM250314P00120000
PM250314P00121000
12 121.00 120.00 0.20 210.000 151.88
2025-03-31 2025-04-29
PM250502P00146000
PM250502P00147000
12 147.00 146.00 0.225 540.000 170.86
2025-06-09 2025-07-07
PM250711P00160000
PM250711P00165000
2 165.00 160.00 0.95 60.000 179.91
2025-07-09 2025-08-05
PM250815P00155000
PM250815P00160000
2 160.00 155.00 0.725 5.000 166.19