PM.NYSE — PM.NYSE.summaryRealTrading_35_0.4_27

Trades: 155
Total Profit: 8,897.50
Profit Factor: 1.28
Sharpe: 0.08
Max DD: 3,981.00
WinRate %: 0.00
AvgWin: 398.54
AvgLoss: -599.12
NAV: 18,897.50
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
PM081122P00030000
PM081122P00035000
2 35.00 30.00 1.015 173.000 38.26
2009-04-14 2009-05-11
PM090516P00034000
PM090516P00035000
13 35.00 34.00 0.275 357.500 43.17
2009-05-13 2009-06-09
PM090620P00039000
PM090620P00040000
13 40.00 39.00 0.250 325.000 42.15
2009-06-10 2009-07-07
PM090718P00041000
PM090718P00042000
14 42.00 41.00 0.30 245.000 44
2009-07-15 2009-08-11
PM090822P00043000
PM090822P00044000
16 44.00 43.00 0.40 560.000 46.87
2010-05-12 2010-06-08
PM100619P00046000
PM100619P00047000
14 47.00 46.00 0.315 -882.000 45.91
2010-06-09 2010-07-06
PM100717P00042000
PM100717P00043000
15 43.00 42.00 0.340 465.000 49.67
2011-09-14 2011-10-11
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.630 -17.500 70
2012-06-14 2012-07-11
PM120721P00082500
PM120721P00085000
5 85.00 82.50 0.635 300.000 88.89
2012-09-14 2012-10-11
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.70 285.000 88.12
2012-12-12 2013-01-08
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.785 -242.500 89.98
2013-03-14 2013-04-10
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.755 340.000 91.95
2013-06-12 2013-07-09
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.795 -120.000 88.61
2013-09-11 2013-10-08
PM131019P00082500
PM131019P00085000
5 85.00 82.50 0.75 87.500 86.93
2013-10-10 2013-11-06
PM131116P00082500
PM131116P00085000
5 85.00 82.50 0.715 352.500 91.36
2014-03-12 2014-04-08
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.70 345.000 83.15
2014-06-16 2014-07-14
PM140719P00085000
PM140719P00087500
5 87.50 85.00 0.70 -347.500 86.02
2014-09-10 2014-10-07
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.66 215.00 86
2014-10-08 2014-11-04
PM141114P00083000
PM141114P00084000
15 84.00 83.00 0.345 502.500 86.28
2014-11-06 2014-12-03
PM141212P00085000
PM141212P00086000
13 86.00 85.00 0.255 182.000 84.42
2014-12-03 2014-12-30
PM150109P00085000
PM150109P00086000
14 86.00 85.00 0.295 -693.000 82.72
2014-12-30 2015-01-26
PM150206P00080000
PM150206P00081000
13 81.00 80.00 0.280 266.500 81.27
2015-01-26 2015-02-23
PM150227P00081500
PM150227P00082000
29 82.00 81.50 0.165 290.000 82.96
2015-02-25 2015-03-24
PM150402P00081500
PM150402P00082000
28 82.00 81.50 0.155 -1036.000 77.26
2015-03-24 2015-04-20
PM150501P00076000
PM150501P00076500
29 76.50 76.00 0.165 478.500 83.39
2015-04-21 2015-05-18
PM150529P00082500
PM150529P00083000
29 83.00 82.50 0.16 377.000 83.07
2015-05-18 2015-06-15
PM150619P00084500
PM150619P00085000
27 85.00 84.50 0.14 -1039.500 82.66
2015-06-15 2015-07-13
PM150717P00077500
PM150717P00080000
5 80.00 77.50 0.76 282.500 85.83
2015-07-13 2015-08-10
PM150814P00080500
PM150814P00081000
28 81.00 80.50 0.155 434.000 84.26
2015-08-18 2015-09-14
PM150925P00082500
PM150925P00083000
28 83.00 82.50 0.155 -1092.000 80.6
2015-09-14 2015-10-12
PM151016P00075000
PM151016P00077500
5 77.50 75.00 0.730 360.000 87.78
2015-10-12 2015-11-09
PM151113P00083000
PM151113P00083500
28 83.50 83.00 0.145 238.000 83.4
2015-11-09 2015-12-07
PM151211P00083500
PM151211P00084000
28 84.00 83.50 0.15 350.000 86.32
2015-12-07 2016-01-04
PM160108P00087000
PM160108P00087500
32 87.50 87.00 0.195 -192.000 86.71
2016-01-04 2016-02-01
PM160205P00085000
PM160205P00085500
28 85.50 85.00 0.15 308.00 89.55
2016-02-01 2016-02-29
PM160304P00087500
PM160304P00088000
30 88.00 87.50 0.170 510.000 94.49
2016-02-29 2016-03-28
PM160401P00089000
PM160401P00089500
30 89.50 89.00 0.175 525.000 99.75
2016-03-28 2016-04-25
PM160429P00096000
PM160429P00096500
27 96.50 96.00 0.140 108.000 98.12
2016-04-25 2016-05-23
PM160527P00096000
PM160527P00096500
29 96.50 96.00 0.160 304.500 99.18
2016-05-25 2016-06-21
PM160701P00097000
PM160701P00097500
31 97.50 97.00 0.18 635.500 101.28
2016-06-21 2016-07-18
PM160729P00099000
PM160729P00099500
30 99.50 99.00 0.17 120.00 100.26
2016-07-19 2016-08-15
PM160826P00098000
PM160826P00098500
27 98.50 98.00 0.14 -135.00 99.1
2016-08-16 2016-09-12
PM160923P00097500
PM160923P00098000
28 98.00 97.50 0.155 252.000 101.53
2016-09-12 2016-10-10
PM161014P00098500
PM161014P00099000
31 99.00 98.50 0.185 -961.000 95.83
2016-10-18 2016-11-14
PM161125P00094500
PM161125P00095000
27 95.00 94.50 0.135 -445.500 89.29
2016-11-16 2016-12-13
PM161223P00086000
PM161223P00086500
30 86.50 86.00 0.17 570.000 91.58
2016-12-13 2017-01-09
PM170120P00087500
PM170120P00090000
5 90.00 87.50 0.695 190.000 94.57
2017-01-09 2017-02-06
PM170210P00089500
PM170210P00090000
30 90.00 89.50 0.170 465.000 102.63
2017-02-06 2017-03-06
PM170310P00098500
PM170310P00099000
30 99.00 98.50 0.170 480.000 110.54
2017-03-06 2017-04-03
PM170413P00107000
PM170413P00108000
16 108.00 107.00 0.38 584.000 113.06
2017-04-03 2017-05-01
PM170505P00110000
PM170505P00111000
13 111.00 110.00 0.280 -312.000 112.25
2017-05-01 2017-05-30
PM170602P00108000
PM170602P00109000
14 109.00 108.00 0.290 406.000 121.79
2017-05-30 2017-06-26
PM170707P00117000
PM170707P00118000
14 118.00 117.00 0.325 147.000 117.9
2017-06-26 2017-07-24
PM170728P00117000
PM170728P00118000
14 118.00 117.00 0.320 196.000 118.51
2017-07-25 2017-08-21
PM170901P00115000
PM170901P00116000
13 116.00 115.00 0.28 -97.500 117.83
2017-08-21 2017-09-18
PM170922P00114000
PM170922P00115000
15 115.00 114.00 0.370 240.000 112.51
2017-09-18 2017-10-16
PM171020P00113000
PM171020P00114000
14 114.00 113.00 0.330 -203.000 109.52
2017-10-17 2017-11-13
PM171124P00110000
PM171124P00111000
14 111.00 110.00 0.31 -861.000 103.18
2017-11-15 2017-12-12
PM171222P00099500
PM171222P00100000
33 100.00 99.50 0.205 726.000 104.65
2017-12-18 2018-01-16
PM180119P00105000
PM180119P00106000
14 106.00 105.00 0.315 -448.000 108.92
2018-01-16 2018-02-12
PM180223P00102000
PM180223P00103000
15 103.00 102.00 0.365 -322.500 106.11
2018-02-13 2018-03-12
PM180323P00100000
PM180323P00101000
15 101.00 100.00 0.370 555.000 95.63
2018-03-16 2018-04-12
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.605 -127.500 84.27
2018-04-13 2018-05-10
PM180518P00097500
PM180518P00100000
5 100.00 97.50 0.695 -865.000 80.75
2018-05-17 2018-06-13
PM180622P00079000
PM180622P00079500
30 79.50 79.00 0.175 -255.000 80.19
2018-06-13 2018-07-10
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.740 287.500 84.31
2018-07-16 2018-08-13
PM180817P00077500
PM180817P00080000
5 80.00 77.50 0.705 277.500 85.05
2018-08-20 2018-09-17
PM180921P00083000
PM180921P00083500
28 83.50 83.00 0.155 -630.000 83.75
2018-09-17 2018-10-15
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.69 277.500 88.83
2018-10-16 2018-11-12
PM181123P00081500
PM181123P00082000
29 82.00 81.50 0.160 391.500 84.05
2018-11-12 2018-12-10
PM181214P00086000
PM181214P00086500
33 86.50 86.00 0.205 -280.500 82.5
2018-12-10 2019-01-07
PM190111P00082000
PM190111P00082500
34 82.50 82.00 0.210 -646.000 69.5
2019-01-07 2019-02-04
PM190208P00065500
PM190208P00066000
32 66.00 65.50 0.19 576.00 79.98
2019-02-04 2019-03-04
PM190308P00074000
PM190308P00074500
28 74.50 74.00 0.15 1358.000 87.45
2019-03-06 2019-04-02
PM190412P00085000
PM190412P00085500
33 85.50 85.00 0.20 462.00 85.77
2019-04-02 2019-04-29
PM190510P00086000
PM190510P00086500
29 86.50 86.00 0.165 -580.000 84.54
2019-04-30 2019-05-28
PM190607P00085000
PM190607P00085500
31 85.50 85.00 0.180 -217.000 78.17
2019-05-28 2019-06-24
PM190705P00079500
PM190705P00080000
32 80.00 79.50 0.195 -544.000 80.12
2019-06-24 2019-07-22
PM190726P00076000
PM190726P00076500
31 76.50 76.00 0.185 573.500 85.98
2019-07-22 2019-08-19
PM190823P00085500
PM190823P00086000
31 86.00 85.50 0.18 -387.500 81.22
2019-08-19 2019-09-16
PM190920P00083000
PM190920P00083500
28 83.50 83.00 0.15 -980.000 71.2
2019-09-16 2019-10-14
PM191018P00067500
PM191018P00070000
5 70.00 67.50 0.78 365.000 80.55
2019-10-15 2019-11-11
PM191122P00076500
PM191122P00077000
32 77.00 76.50 0.190 528.000 82.38
2019-11-11 2019-12-09
PM191213P00082000
PM191213P00082500
29 82.50 82.00 0.160 174.000 84.67
2019-12-09 2020-01-06
PM200110P00081500
PM200110P00082000
34 82.00 81.50 0.210 578.000 87.46
2020-01-06 2020-02-03
PM200207P00084000
PM200207P00084500
29 84.50 84.00 0.165 -449.500 87.45
2020-02-05 2020-03-03
PM200313P00082000
PM200313P00082500
29 82.50 82.00 0.165 -464.000 79.5
2020-03-11 2020-04-07
PM200417P00072500
PM200417P00075000
6 75.00 72.50 0.955 -873.000 77.96
2020-04-07 2020-05-04
PM200515P00067500
PM200515P00070000
5 70.00 67.50 0.700 145.000 67.78
2020-05-04 2020-06-01
PM200605P00071000
PM200605P00071500
28 71.50 71.00 0.155 252.000 75.91
2020-06-02 2020-06-29
PM200710P00071500
PM200710P00072000
31 72.00 71.50 0.18 697.500 72.96
2020-06-29 2020-07-27
PM200731P00068000
PM200731P00069000
15 69.00 68.00 0.335 412.500 76.81
2020-07-27 2020-08-24
PM200828P00076500
PM200828P00077000
30 77.00 76.50 0.17 510.000 80.74
2020-08-24 2020-09-21
PM200925P00077500
PM200925P00078000
32 78.00 77.50 0.195 -480.000 75.4
2020-09-21 2020-10-19
PM201023P00075500
PM201023P00076000
33 76.00 75.50 0.205 181.500 74.45
2020-10-19 2020-11-16
PM201120P00075500
PM201120P00076000
31 76.00 75.50 0.185 496.000 76.73
2020-11-16 2020-12-14
PM201224P00076500
PM201224P00077000
33 77.00 76.50 0.200 594.000 82.51
2020-12-14 2021-01-11
PM210115P00080000
PM210115P00082500
6 82.50 80.00 0.92 129.000 80.94
2021-01-11 2021-02-08
PM210212P00080000
PM210212P00080500
30 80.50 80.00 0.175 495.000 86.12
2021-02-08 2021-03-08
PM210312P00084000
PM210312P00084500
34 84.50 84.00 0.21 731.000 87.72
2021-03-09 2021-04-05
PM210416P00082500
PM210416P00085000
5 85.00 82.50 0.745 317.500 92.91
2021-04-07 2021-05-04
PM210514P00086000
PM210514P00086500
28 86.50 86.00 0.145 308.000 97.7
2021-05-04 2021-06-01
PM210611P00092500
PM210611P00093000
30 93.00 92.50 0.175 540.000 98.84
2021-06-08 2021-07-06
PM210716P00090000
PM210716P00092500
5 92.50 90.00 0.55 252.500 98.9
2021-07-16 2021-08-12
PM210820P00095000
PM210820P00097500
5 97.50 95.00 0.715 297.500 101.42
2021-08-17 2021-09-13
PM210924P00100000
PM210924P00101000
14 101.00 100.00 0.310 224.000 101.82
2021-09-13 2021-10-11
PM211015P00097500
PM211015P00100000
5 100.00 97.50 0.655 -760.000 98.37
2021-10-18 2021-11-15
PM211119P00095000
PM211119P00096000
14 96.00 95.00 0.315 -252.000 90.4
2021-11-17 2021-12-14
PM211223P00091000
PM211223P00092000
16 92.00 91.00 0.405 -256.000 92.93
2021-12-14 2022-01-10
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.83 422.500 102.92
2022-01-13 2022-02-09
PM220218P00097500
PM220218P00100000
5 100.00 97.50 0.690 177.500 111.61
2022-02-16 2022-03-15
PM220325P00108000
PM220325P00109000
14 109.00 108.00 0.305 -658.000 93.45
2022-03-15 2022-04-11
PM220422P00089000
PM220422P00090000
17 90.00 89.00 0.425 765.000 102.69
2022-04-11 2022-05-09
PM220513P00098000
PM220513P00099000
15 99.00 98.00 0.350 -112.500 104.43
2022-05-10 2022-06-06
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.650 325.000 97.95
2022-06-06 2022-07-05
PM220708P00103000
PM220708P00104000
16 104.00 103.00 0.375 -920.000 93.89
2022-07-05 2022-08-01
PM220812P00095000
PM220812P00096000
15 96.00 95.00 0.35 262.500 99.24
2022-08-01 2022-08-29
PM220902P00096000
PM220902P00097000
14 97.00 96.00 0.300 -385.000 94.53
2022-08-30 2022-09-26
PM221007P00092000
PM221007P00093000
16 93.00 92.00 0.375 -600.000 84.65
2022-09-26 2022-10-24
PM221028P00087000
PM221028P00088000
14 88.00 87.00 0.300 -245.000 92.53
2022-10-25 2022-11-21
PM221202P00086000
PM221202P00087000
15 87.00 86.00 0.35 487.500 104.3
2022-11-21 2022-12-19
PM221223P00094000
PM221223P00095000
15 95.00 94.00 0.35 525.00 101.69
2022-12-19 2023-01-17
PM230120P00098000
PM230120P00099000
15 99.00 98.00 0.350 412.500 101.82
2023-01-17 2023-02-13
PM230224P00099000
PM230224P00100000
17 100.00 99.00 0.425 552.500 98.58
2023-02-14 2023-03-13
PM230324P00099000
PM230324P00100000
14 100.00 99.00 0.300 -630.000 90.75
2023-03-13 2023-04-10
PM230414P00095000
PM230414P00096000
16 96.00 95.00 0.375 480.000 99.48
2023-04-10 2023-05-08
PM230512P00096000
PM230512P00097000
13 97.00 96.00 0.275 -487.500 95.12
2023-05-08 2023-06-05
PM230609P00093000
PM230609P00094000
13 94.00 93.00 0.275 -1007.500 92.59
2023-06-05 2023-07-03
PM230707P00088000
PM230707P00089000
16 89.00 88.00 0.40 1080.000 97.7
2023-07-05 2023-08-01
PM230811P00095000
PM230811P00096000
14 96.00 95.00 0.30 280.00 96.16
2023-08-01 2023-08-28
PM230908P00096000
PM230908P00097000
13 97.00 96.00 0.275 -390.000 93.67
2023-08-28 2023-09-25
PM230929P00094000
PM230929P00095000
16 95.00 94.00 0.375 -720.000 92.58
2023-09-25 2023-10-23
PM231027P00091000
PM231027P00092000
16 92.00 91.00 0.400 -280.000 87.47
2023-10-23 2023-11-20
PM231124P00089000
PM231124P00090000
14 90.00 89.00 0.325 455.000 94.34
2023-11-21 2023-12-18
PM231229P00091000
PM231229P00092000
16 92.00 91.00 0.40 400.00 94.08
2023-12-18 2024-01-16
PM240119P00093000
PM240119P00094000
17 94.00 93.00 0.425 382.500 92.32
2024-01-17 2024-02-13
PM240223P00091000
PM240223P00092000
13 92.00 91.00 0.275 942.500 91.56
2024-02-14 2024-03-12
PM240322P00087000
PM240322P00088000
16 88.00 87.00 0.375 560.000 90.88
2024-03-18 2024-04-15
PM240419P00093000
PM240419P00094000
16 94.00 93.00 0.375 -1760.000 93.77
2024-04-18 2024-05-15
PM240524P00089000
PM240524P00090000
15 90.00 89.00 0.35 675.00 99.93
2024-05-17 2024-06-13
PM240621P00095000
PM240621P00097500
5 97.50 95.00 0.575 262.500 99.92
2024-06-13 2024-07-10
PM240719P00095000
PM240719P00100000
2 100.00 95.00 1.525 290.000 107.12
2024-07-16 2024-08-12
PM240823P00104000
PM240823P00105000
13 105.00 104.00 0.275 487.500 120.15
2024-08-12 2024-09-09
PM240913P00114000
PM240913P00115000
16 115.00 114.00 0.375 600.000 125.62
2024-09-09 2024-10-07
PM241011P00125000
PM241011P00126000
17 126.00 125.00 0.425 -3187.500 120.1
2024-10-07 2024-11-04
PM241108P00116000
PM241108P00117000
16 117.00 116.00 0.375 360.000 126.24
2024-11-18 2024-12-16
PM241220P00129000
PM241220P00130000
17 130.00 129.00 0.425 -1147.500 124.22
2024-12-18 2025-01-14
PM250124P00121000
PM250124P00122000
16 122.00 121.00 0.375 80.000 127.28
2025-01-17 2025-02-13
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.425 290.000 154.4
2025-02-13 2025-03-12
PM250321P00140000
PM250321P00145000
2 145.00 140.00 1.375 150.000 151.48
2025-03-14 2025-04-10
PM250417P00145000
PM250417P00150000
3 150.00 145.00 1.675 337.500 163.21
2025-04-10 2025-05-07
PM250516P00140000
PM250516P00145000
3 145.00 140.00 1.85 555.000 170.44
2025-05-08 2025-06-04
PM250613P00165000
PM250613P00170000
2 170.00 165.00 1.65 355.000 184.33
2025-06-04 2025-07-01
PM250711P00170000
PM250711P00175000
3 175.00 170.00 1.875 337.500 179.91
2025-07-02 2025-07-29
PM250808P00165000
PM250808P00170000
3 170.00 165.00 1.725 -622.500 170.18