PM.NYSE — PM.NYSE.summaryRealTrading_35_0.2_37

Trades: 83
Total Profit: 5,709.50
Profit Factor: 1.46
Sharpe: 0.10
Max DD: 2,035.50
WinRate %: 0.00
AvgWin: 260.59
AvgLoss: -963.96
NAV: 15,709.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-19
PM090620P00037000
PM090620P00038000
11 38.00 37.00 0.15 165.000 42.15
2014-11-28 2015-01-02
PM150102P00082000
PM150102P00083000
11 83.00 82.00 0.16 -913.00 81.02
2015-01-22 2015-02-27
PM150227P00080500
PM150227P00081000
26 81.00 80.50 0.12 312.000 82.96
2015-03-06 2015-04-10
PM150410P00075500
PM150410P00076000
26 76.00 75.50 0.120 286.000 77.9
2015-04-20 2015-05-22
PM150522P00081000
PM150522P00081500
24 81.50 81.00 0.09 216.000 84.15
2015-05-27 2015-07-02
PM150702P00079000
PM150702P00079500
23 79.50 79.00 0.08 172.500 81.17
2015-08-04 2015-09-10
PM150911P00081500
PM150911P00082000
25 82.00 81.50 0.100 -900.000 79.47
2015-09-16 2015-10-23
PM151023P00076000
PM151023P00076500
25 76.50 76.00 0.11 275.000 89.63
2015-11-05 2015-12-11
PM151211P00083000
PM151211P00083500
23 83.50 83.00 0.080 184.000 86.32
2016-02-17 2016-03-24
PM160324P00085000
PM160324P00085500
25 85.50 85.00 0.115 325.000 97.57
2016-03-31 2016-05-06
PM160506P00093000
PM160506P00093500
26 93.50 93.00 0.120 117.000 100.32
2016-05-17 2016-06-23
PM160624P00093500
PM160624P00094000
25 94.00 93.50 0.115 275.000 97.71
2016-06-24 2016-07-29
PM160729P00090000
PM160729P00091000
12 91.00 90.00 0.170 210.000 100.26
2016-09-06 2016-10-13
PM161014P00097000
PM161014P00097500
24 97.50 97.00 0.095 -888.000 95.83
2016-10-21 2016-11-25
PM161125P00091500
PM161125P00092000
24 92.00 91.50 0.095 -972.000 89.29
2016-11-25 2016-12-30
PM161230P00083500
PM161230P00084000
23 84.00 83.50 0.080 195.500 91.49
2017-01-19 2017-02-24
PM170224P00089000
PM170224P00089500
24 89.50 89.00 0.085 36.000 107.72
2017-03-21 2017-04-27
PM170428P00107000
PM170428P00108000
12 108.00 107.00 0.205 240.000 110.84
2017-05-25 2017-06-30
PM170630P00113000
PM170630P00114000
12 114.00 113.00 0.175 210.000 117.45
2017-08-25 2017-09-29
PM170929P00108000
PM170929P00109000
11 109.00 108.00 0.160 176.000 111.01
2017-10-04 2017-11-10
PM171110P00104000
PM171110P00105000
11 105.00 104.00 0.15 -935.000 103.02
2017-11-14 2017-12-21
PM171222P00096500
PM171222P00097000
25 97.00 96.50 0.115 187.500 104.65
2017-12-22 2018-01-26
PM180126P00099000
PM180126P00099500
23 99.50 99.00 0.08 184.000 110.19
2018-01-26 2018-03-02
PM180302P00103000
PM180302P00104000
11 104.00 103.00 0.155 170.500 106.81
2018-03-07 2018-04-13
PM180413P00099500
PM180413P00100000
25 100.00 99.50 0.115 287.500 101.85
2018-04-24 2018-05-31
PM180601P00076500
PM180601P00077000
24 77.00 76.50 0.085 204.000 78.18
2018-06-08 2018-07-13
PM180713P00074000
PM180713P00074500
27 74.50 74.00 0.135 688.500 82.68
2018-07-17 2018-08-23
PM180824P00076000
PM180824P00076500
26 76.50 76.00 0.125 325.000 79.69
2018-09-04 2018-10-11
PM181012P00072500
PM181012P00073000
24 73.00 72.50 0.095 240.000 82.31
2018-10-16 2018-11-23
PM181123P00077000
PM181123P00077500
24 77.50 77.00 0.090 384.000 84.05
2018-11-30 2019-01-04
PM190104P00080500
PM190104P00081000
24 81.00 80.50 0.095 -792.000 69.55
2019-01-29 2019-03-07
PM190308P00068000
PM190308P00068500
24 68.50 68.00 0.095 228.000 87.45
2019-03-29 2019-05-03
PM190503P00082500
PM190503P00083000
25 83.00 82.50 0.105 325.000 85.7
2019-05-03 2019-06-07
PM190607P00080500
PM190607P00081000
25 81.00 80.50 0.10 -1087.500 78.17
2019-06-10 2019-07-12
PM190712P00071000
PM190712P00071500
25 71.50 71.00 0.110 275.000 81.89
2019-07-22 2019-08-23
PM190823P00082000
PM190823P00082500
24 82.50 82.00 0.09 -972.000 81.22
2019-08-23 2019-09-27
PM190927P00074500
PM190927P00075000
24 75.00 74.50 0.085 204.000 75.13
2019-09-27 2019-11-01
PM191101P00069000
PM191101P00069500
23 69.50 69.00 0.08 184.000 82.97
2019-11-01 2019-12-06
PM191206P00078000
PM191206P00078500
25 78.50 78.00 0.100 225.000 83.25
2019-12-09 2020-01-10
PM200110P00078500
PM200110P00079000
23 79.00 78.50 0.08 184.000 87.46
2020-01-21 2020-02-27
PM200228P00083500
PM200228P00084000
25 84.00 83.50 0.115 112.500 81.87
2020-03-16 2020-04-17
PM200417P00050000
PM200417P00055000
2 55.00 50.00 0.79 158.000 77.96
2020-04-23 2020-05-29
PM200529P00055000
PM200529P00060000
2 60.00 55.00 1.13 226.00 73.36
2020-06-12 2020-07-17
PM200717P00060000
PM200717P00062500
4 62.50 60.00 0.435 190.000 75.03
2020-07-22 2020-08-28
PM200828P00069500
PM200828P00070000
23 70.00 69.50 0.08 80.500 80.74
2020-08-28 2020-10-02
PM201002P00074500
PM201002P00075000
23 75.00 74.50 0.080 -1150.00 74.46
2020-10-05 2020-11-06
PM201106P00068000
PM201106P00069000
11 69.00 68.00 0.160 170.500 70.45
2020-11-16 2020-12-23
PM201224P00072000
PM201224P00072500
24 72.50 72.00 0.085 276.000 82.51
2021-01-07 2021-02-12
PM210212P00076500
PM210212P00077000
24 77.00 76.50 0.085 204.000 86.12
2021-03-16 2021-04-22
PM210423P00080500
PM210423P00081000
25 81.00 80.50 0.10 1500.00 94.61
2021-05-07 2021-06-11
PM210611P00091500
PM210611P00092000
26 92.00 91.50 0.125 325.000 98.84
2021-06-22 2021-07-29
PM210730P00093000
PM210730P00093500
24 93.50 93.00 0.09 84.000 100.09
2021-08-03 2021-09-09
PM210910P00094000
PM210910P00095000
11 95.00 94.00 0.160 324.500 103.57
2021-09-20 2021-10-22
PM211022P00085000
PM211022P00090000
2 90.00 85.00 0.855 177.000 96.88
2021-10-25 2021-11-26
PM211126P00090000
PM211126P00091000
12 91.00 90.00 0.22 -906.000 88.68
2021-12-03 2022-01-07
PM220107P00078000
PM220107P00079000
11 79.00 78.00 0.165 209.000 99.14
2022-01-26 2022-03-04
PM220304P00092000
PM220304P00093000
12 93.00 92.00 0.210 252.000 99.8
2022-03-23 2022-04-29
PM220429P00070000
PM220429P00075000
2 75.00 70.00 0.905 181.000 100
2022-05-20 2022-06-24
PM220624P00091000
PM220624P00092000
12 92.00 91.00 0.175 240.000 103.4
2022-06-27 2022-07-29
PM220729P00094000
PM220729P00095000
12 95.00 94.00 0.175 210.000 97.15
2022-08-02 2022-09-08
PM220909P00091000
PM220909P00092000
12 92.00 91.00 0.225 270.000 97.06
2022-09-09 2022-10-14
PM221014P00089000
PM221014P00090000
13 90.00 89.00 0.250 -1040.000 85.26
2022-10-28 2022-12-02
PM221202P00085000
PM221202P00086000
11 86.00 85.00 0.15 165.000 104.3
2022-12-05 2023-01-06
PM230106P00096000
PM230106P00097000
12 97.00 96.00 0.175 390.000 103.49
2023-01-06 2023-02-10
PM230210P00096000
PM230210P00097000
12 97.00 96.00 0.175 180.000 102.36
2023-02-14 2023-03-23
PM230324P00094000
PM230324P00095000
12 95.00 94.00 0.225 -930.000 90.75
2023-03-23 2023-04-28
PM230428P00083000
PM230428P00084000
12 84.00 83.00 0.175 330.000 99.97
2023-05-04 2023-06-09
PM230609P00088000
PM230609P00089000
12 89.00 88.00 0.175 210.000 92.59
2023-06-20 2023-07-27
PM230728P00088000
PM230728P00089000
12 89.00 88.00 0.175 210.000 99.86
2023-08-02 2023-09-08
PM230908P00092000
PM230908P00093000
12 93.00 92.00 0.175 180.000 93.67
2023-09-08 2023-10-13
PM231013P00088000
PM231013P00089000
12 89.00 88.00 0.175 210.000 92.26
2023-11-06 2023-12-08
PM231208P00086000
PM231208P00087000
12 87.00 86.00 0.175 180.000 91.31
2023-12-29 2024-02-02
PM240202P00089000
PM240202P00090000
11 90.00 89.00 0.15 467.500 92.99
2024-02-20 2024-03-28
PM240328P00084000
PM240328P00085000
11 85.00 84.00 0.150 907.500 91.62
2024-04-03 2024-05-10
PM240510P00085000
PM240510P00086000
11 86.00 85.00 0.15 165.000 99.66
2024-05-22 2024-06-28
PM240628P00095000
PM240628P00096000
11 96.00 95.00 0.150 165.000 101.33
2024-08-02 2024-09-06
PM240906P00110000
PM240906P00111000
12 111.00 110.00 0.175 510.000 125.81
2024-09-09 2024-10-11
PM241011P00120000
PM241011P00121000
12 121.00 120.00 0.175 -1020.000 120.1
2024-10-16 2024-11-22
PM241122P00111000
PM241122P00112000
13 112.00 111.00 0.25 325.000 129.99
2024-12-18 2025-01-24
PM250124P00115000
PM250124P00116000
11 116.00 115.00 0.150 165.000 127.28
2025-02-05 2025-03-14
PM250314P00120000
PM250314P00121000
12 121.00 120.00 0.20 240.000 151.88
2025-03-31 2025-05-02
PM250502P00146000
PM250502P00147000
12 147.00 146.00 0.225 270.000 170.86
2025-06-09 2025-07-11
PM250711P00160000
PM250711P00165000
2 165.00 160.00 0.95 230.000 179.91