PM.NYSE — PM.NYSE.summaryRealTrading_35_0.3_37

Trades: 105
Total Profit: 14,169.50
Profit Factor: 1.80
Sharpe: 0.26
Max DD: 2,460.00
WinRate %: 0.00
AvgWin: 424.46
AvgLoss: -588.83
NAV: 24,169.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
PM081122P00030000
PM081122P00035000
2 35.00 30.00 1.015 203.000 38.26
2009-06-11 2009-07-20
PM090718P00040000
PM090718P00041000
12 41.00 40.00 0.20 0 44
2010-06-11 2010-07-19
PM100717P00041000
PM100717P00042000
12 42.00 41.00 0.225 0 49.67
2014-09-19 2014-10-24
PM141024P00082000
PM141024P00083000
13 83.00 82.00 0.250 325.000 88.06
2014-10-29 2014-12-05
PM141205P00084000
PM141205P00085000
12 85.00 84.00 0.200 240.000 87.14
2014-12-19 2015-01-23
PM150123P00079000
PM150123P00080000
14 80.00 79.00 0.290 448.000 82.82
2015-01-23 2015-02-27
PM150227P00080000
PM150227P00080500
25 80.50 80.00 0.115 137.500 82.96
2015-03-03 2015-04-09
PM150410P00079500
PM150410P00080000
26 80.00 79.50 0.12 -780.000 77.9
2015-04-14 2015-05-21
PM150522P00075500
PM150522P00076000
26 76.00 75.50 0.125 611.000 84.15
2015-05-21 2015-06-26
PM150626P00082000
PM150626P00082500
27 82.50 82.00 0.14 -634.500 81.35
2015-06-26 2015-07-31
PM150731P00078500
PM150731P00079000
25 79.00 78.50 0.115 462.500 85.53
2015-07-31 2015-09-04
PM150904P00083000
PM150904P00083500
25 83.50 83.00 0.115 -150.000 77.29
2015-09-04 2015-10-09
PM151009P00073500
PM151009P00074000
28 74.00 73.50 0.145 518.000 84.07
2015-10-26 2015-11-27
PM151127P00087000
PM151127P00087500
26 87.50 87.00 0.125 351.000 87.42
2015-11-27 2015-12-31
PM151231P00084500
PM151231P00085000
27 85.00 84.50 0.14 486.00 87.91
2016-01-29 2016-03-04
PM160304P00086500
PM160304P00087000
25 87.00 86.50 0.115 450.000 94.49
2016-03-04 2016-04-08
PM160408P00091000
PM160408P00091500
27 91.50 91.00 0.130 351.000 100.88
2016-04-20 2016-05-27
PM160527P00095000
PM160527P00095500
25 95.50 95.00 0.115 -25.000 99.18
2016-05-27 2016-07-01
PM160701P00095500
PM160701P00096000
28 96.00 95.50 0.150 588.000 101.28
2016-07-21 2016-08-26
PM160826P00096500
PM160826P00097000
25 97.00 96.50 0.115 262.500 99.1
2016-08-26 2016-09-30
PM160930P00095500
PM160930P00096000
25 96.00 95.50 0.115 737.500 97.22
2016-09-30 2016-11-04
PM161104P00093500
PM161104P00094000
25 94.00 93.50 0.11 437.500 95.49
2016-11-21 2016-12-23
PM161223P00086000
PM161223P00086500
26 86.50 86.00 0.125 312.000 91.58
2016-12-28 2017-02-03
PM170203P00087500
PM170203P00088000
25 88.00 87.50 0.115 275.000 101.11
2017-02-03 2017-03-10
PM170310P00098500
PM170310P00099000
26 99.00 98.50 0.120 -221.000 110.54
2017-03-10 2017-04-13
PM170413P00106000
PM170413P00107000
13 107.00 106.00 0.245 318.500 113.06
2017-04-18 2017-05-25
PM170526P00111000
PM170526P00112000
13 112.00 111.00 0.275 572.000 119.83
2017-05-25 2017-06-30
PM170630P00115000
PM170630P00116000
13 116.00 115.00 0.265 325.000 117.45
2017-06-30 2017-08-04
PM170804P00113000
PM170804P00114000
13 114.00 113.00 0.245 318.500 114.76
2017-08-17 2017-09-22
PM170922P00111000
PM170922P00112000
13 112.00 111.00 0.250 325.000 112.51
2017-09-22 2017-10-27
PM171027P00108000
PM171027P00109000
13 109.00 108.00 0.27 -936.00 105.94
2017-10-30 2017-12-01
PM171201P00100000
PM171201P00101000
12 101.00 100.00 0.22 258.000 103.71
2017-12-01 2018-01-05
PM180105P00099500
PM180105P00100000
27 100.00 99.50 0.14 378.00 104.3
2018-01-16 2018-02-22
PM180223P00100000
PM180223P00101000
12 101.00 100.00 0.215 222.000 106.11
2018-03-01 2018-04-06
PM180406P00100000
PM180406P00101000
13 101.00 100.00 0.235 318.500 101.02
2018-04-09 2018-05-11
PM180511P00096500
PM180511P00097000
25 97.00 96.50 0.115 -25.000 81.2
2018-05-17 2018-06-22
PM180622P00077500
PM180622P00078000
26 78.00 77.50 0.125 338.000 80.19
2018-06-22 2018-07-27
PM180727P00076500
PM180727P00077000
26 77.00 76.50 0.125 338.000 85.47
2018-07-27 2018-08-31
PM180831P00082500
PM180831P00083000
27 83.00 82.50 0.135 -850.500 77.89
2018-08-31 2018-10-05
PM181005P00074000
PM181005P00075000
13 75.00 74.00 0.265 351.000 84.1
2018-10-05 2018-11-09
PM181109P00080500
PM181109P00081000
30 81.00 80.50 0.17 795.000 89.18
2018-11-13 2018-12-20
PM181221P00080000
PM181221P00082500
5 82.50 80.00 0.55 -900.000 66.21
2018-12-27 2019-02-01
PM190201P00062500
PM190201P00063000
27 63.00 62.50 0.130 364.500 75.73
2019-02-01 2019-03-08
PM190308P00072000
PM190308P00072500
25 72.50 72.00 0.115 912.500 87.45
2019-03-11 2019-04-12
PM190412P00085500
PM190412P00086000
27 86.00 85.50 0.13 -270.00 85.77
2019-04-17 2019-05-24
PM190524P00081500
PM190524P00082000
25 82.00 81.50 0.115 362.500 84.64
2019-05-24 2019-06-28
PM190628P00081000
PM190628P00081500
27 81.50 81.00 0.130 -904.500 78.53
2019-07-01 2019-08-02
PM190802P00074500
PM190802P00075000
26 75.00 74.50 0.12 312.000 84.17
2019-08-02 2019-09-06
PM190906P00080500
PM190906P00081000
26 81.00 80.50 0.125 -1040.000 72.97
2019-09-10 2019-10-17
PM191018P00067500
PM191018P00070000
5 70.00 67.50 0.575 287.500 80.55
2019-10-17 2019-11-22
PM191122P00076500
PM191122P00077000
26 77.00 76.50 0.12 338.000 82.38
2019-11-25 2019-12-27
PM191227P00079000
PM191227P00079500
29 79.50 79.00 0.165 478.500 86.31
2019-12-27 2020-01-31
PM200131P00083500
PM200131P00084000
25 84.00 83.50 0.115 -975.000 82.7
2020-01-31 2020-03-06
PM200306P00078500
PM200306P00079000
25 79.00 78.50 0.115 1537.500 87.27
2020-03-13 2020-04-17
PM200417P00070000
PM200417P00072500
6 72.50 70.00 0.875 519.000 77.96
2020-04-17 2020-05-22
PM200522P00072000
PM200522P00072500
27 72.50 72.00 0.13 -931.500 70.45
2020-05-22 2020-06-26
PM200626P00066000
PM200626P00066500
26 66.50 66.00 0.125 325.000 68.87
2020-06-26 2020-07-31
PM200731P00064000
PM200731P00065000
13 65.00 64.00 0.255 331.500 76.81
2020-07-31 2020-09-04
PM200904P00073000
PM200904P00073500
27 73.50 73.00 0.135 607.500 79.15
2020-09-04 2020-10-09
PM201009P00074500
PM201009P00075000
28 75.00 74.50 0.150 434.000 78.88
2020-10-09 2020-11-13
PM201113P00074500
PM201113P00075000
26 75.00 74.50 0.120 481.000 75.89
2020-11-17 2020-12-24
PM201224P00074000
PM201224P00074500
27 74.50 74.00 0.135 486.000 82.51
2020-12-24 2021-01-29
PM210129P00079000
PM210129P00079500
27 79.50 79.00 0.140 297.000 79.65
2021-02-08 2021-03-12
PM210312P00082000
PM210312P00082500
25 82.50 82.00 0.115 312.500 87.72
2021-03-22 2021-04-23
PM210423P00086000
PM210423P00086500
30 86.50 86.00 0.175 510.000 94.61
2021-04-23 2021-05-28
PM210528P00091000
PM210528P00091500
29 91.50 91.00 0.16 464.00 96.43
2021-06-04 2021-07-09
PM210709P00094000
PM210709P00094500
29 94.50 94.00 0.160 464.000 99.4
2021-07-19 2021-08-20
PM210820P00094000
PM210820P00094500
30 94.50 94.00 0.175 -60.000 101.42
2021-08-23 2021-09-24
PM210924P00097000
PM210924P00098000
15 98.00 97.00 0.35 525.000 101.82
2021-09-24 2021-10-29
PM211029P00097000
PM211029P00098000
13 98.00 97.00 0.270 -871.000 94.54
2021-10-29 2021-12-03
PM211203P00090000
PM211203P00091000
13 91.00 90.00 0.245 -806.000 89.38
2021-12-13 2022-01-14
PM220114P00087000
PM220114P00088000
13 88.00 87.00 0.250 422.500 103.38
2022-01-18 2022-02-24
PM220225P00097000
PM220225P00098000
13 98.00 97.00 0.270 474.500 105.24
2022-02-24 2022-04-01
PM220401P00097000
PM220401P00098000
15 98.00 97.00 0.345 -982.500 96.78
2022-04-01 2022-05-06
PM220506P00092000
PM220506P00093000
13 93.00 92.00 0.25 357.500 98.94
2022-05-11 2022-06-17
PM220617P00095000
PM220617P00097500
5 97.50 95.00 0.525 112.500 97.95
2022-06-21 2022-07-28
PM220729P00094000
PM220729P00095000
13 95.00 94.00 0.275 390.000 97.15
2022-08-02 2022-09-08
PM220909P00094000
PM220909P00095000
13 95.00 94.00 0.25 130.00 97.06
2022-09-08 2022-10-14
PM221014P00090000
PM221014P00091000
13 91.00 90.00 0.25 -975.00 85.26
2022-10-19 2022-11-25
PM221125P00081000
PM221125P00082000
12 82.00 81.00 0.225 270.000 98.25
2022-11-28 2022-12-30
PM221230P00093000
PM221230P00094000
14 94.00 93.00 0.300 385.000 101.21
2022-12-30 2023-02-03
PM230203P00097000
PM230203P00098000
13 98.00 97.00 0.250 325.000 102.59
2023-02-14 2023-03-23
PM230324P00097000
PM230324P00098000
13 98.00 97.00 0.275 -1007.500 90.75
2023-03-24 2023-04-28
PM230428P00086000
PM230428P00087000
12 87.00 86.00 0.225 270.000 99.97
2023-04-28 2023-06-02
PM230602P00096000
PM230602P00097000
12 97.00 96.00 0.200 -900.000 91.78
2023-06-02 2023-07-07
PM230707P00088000
PM230707P00089000
13 89.00 88.00 0.25 325.000 97.7
2023-07-07 2023-08-11
PM230811P00094000
PM230811P00095000
12 95.00 94.00 0.225 300.000 96.16
2023-08-15 2023-09-21
PM230922P00091000
PM230922P00092000
12 92.00 91.00 0.225 270.000 94.93
2023-09-21 2023-10-27
PM231027P00091000
PM231027P00092000
13 92.00 91.00 0.250 -910.000 87.47
2023-11-02 2023-12-08
PM231208P00087000
PM231208P00088000
12 88.00 87.00 0.200 240.000 91.31
2023-12-08 2024-01-12
PM240112P00088000
PM240112P00089000
14 89.00 88.00 0.300 420.000 95.27
2024-01-16 2024-02-22
PM240223P00091000
PM240223P00092000
12 92.00 91.00 0.225 -240.000 91.56
2024-02-23 2024-03-28
PM240328P00088000
PM240328P00089000
13 89.00 88.00 0.275 1592.500 91.62
2024-04-01 2024-05-03
PM240503P00088000
PM240503P00089000
13 89.00 88.00 0.250 325.000 97.4
2024-05-03 2024-06-07
PM240607P00094000
PM240607P00095000
12 95.00 94.00 0.225 -30.000 103.61
2024-06-25 2024-08-01
PM240802P00098000
PM240802P00099000
14 99.00 98.00 0.300 385.000 117.82
2024-08-05 2024-09-06
PM240906P00108000
PM240906P00109000
13 109.00 108.00 0.250 325.000 125.81
2024-09-20 2024-10-25
PM241025P00115000
PM241025P00116000
15 116.00 115.00 0.350 525.000 129.86
2024-10-31 2024-12-06
PM241206P00128000
PM241206P00129000
13 129.00 128.00 0.25 487.500 130.56
2024-12-09 2025-01-10
PM250110P00123000
PM250110P00124000
13 124.00 123.00 0.25 -780.00 117.15
2025-01-23 2025-02-28
PM250228P00120000
PM250228P00121000
12 121.00 120.00 0.225 -660.000 155.28
2025-02-28 2025-04-04
PM250404P00149000
PM250404P00150000
13 150.00 149.00 0.275 1137.500 150.62
2025-04-11 2025-05-19
PM250516P00140000
PM250516P00145000
2 145.00 140.00 1.075 0 170.44
2025-05-19 2025-06-20
PM250620P00165000
PM250620P00167500
5 167.50 165.00 0.550 112.500 183.29
2025-06-24 2025-07-31
PM250801P00170000
PM250801P00175000
2 175.00 170.00 1.50 -740.00 162.96