PM.NYSE — PM.NYSE.summaryRealTrading_35_0.4_37

Trades: 121
Total Profit: -1,493.00
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 11,699.50
WinRate %: 0.00
AvgWin: 518.15
AvgLoss: -791.83
NAV: 8,507.00
Commission: 242.00
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
2009-04-14 2009-05-18
PM090516P00034000
PM090516P00035000
13 35.00 34.00 0.275 0 43.17
2009-05-18 2009-06-22
PM090620P00040000
PM090620P00041000
13 41.00 40.00 0.25 0 42.15
2009-07-15 2009-08-21
PM090822P00043000
PM090822P00044000
16 44.00 43.00 0.40 640.000 46.87
2010-05-12 2010-06-18
PM100619P00046000
PM100619P00047000
14 47.00 46.00 0.315 -959.000 45.91
2011-09-14 2011-10-21
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.630 312.500 70
2012-06-14 2012-07-23
PM120721P00082500
PM120721P00085000
5 85.00 82.50 0.635 0 88.89
2012-09-14 2012-10-22
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.70 0 88.12
2012-12-12 2013-01-18
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.785 392.500 89.98
2013-03-14 2013-04-22
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.755 0 91.95
2013-06-12 2013-07-19
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.795 -287.500 88.61
2013-09-11 2013-10-18
PM131019P00082500
PM131019P00085000
5 85.00 82.50 0.75 375.00 86.93
2014-03-12 2014-04-21
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.70 0 83.15
2014-06-16 2014-07-21
PM140719P00085000
PM140719P00087500
5 87.50 85.00 0.70 -740.00 86.02
2014-09-10 2014-10-17
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.66 330.00 86
2014-10-21 2014-11-28
PM141128P00085000
PM141128P00086000
13 86.00 85.00 0.275 416.000 86.93
2014-11-28 2015-01-02
PM150102P00084000
PM150102P00085000
13 85.00 84.00 0.27 -942.500 81.02
2015-01-02 2015-02-06
PM150206P00079000
PM150206P00080000
15 80.00 79.00 0.35 525.00 81.27
2015-02-17 2015-03-26
PM150327P00081000
PM150327P00081500
29 81.50 81.00 0.165 -899.000 76.79
2015-03-26 2015-05-01
PM150501P00074500
PM150501P00075000
27 75.00 74.50 0.135 243.000 83.39
2015-05-01 2015-06-05
PM150605P00082000
PM150605P00082500
30 82.50 82.00 0.170 -1110.000 79.7
2015-06-08 2015-07-10
PM150710P00078500
PM150710P00079000
31 79.00 78.50 0.180 883.500 82.16
2015-07-10 2015-08-14
PM150814P00080500
PM150814P00081000
33 81.00 80.50 0.20 957.000 84.26
2015-08-18 2015-09-24
PM150925P00082500
PM150925P00083000
28 83.00 82.50 0.155 -952.000 80.6
2015-09-24 2015-10-30
PM151030P00078500
PM151030P00079000
29 79.00 78.50 0.165 478.500 88.4
2015-11-02 2015-12-04
PM151204P00087000
PM151204P00087500
28 87.50 87.00 0.150 378.000 89.7
2015-12-04 2016-01-08
PM160108P00088000
PM160108P00088500
34 88.50 88.00 0.21 -782.000 86.71
2016-01-08 2016-02-12
PM160212P00084500
PM160212P00085000
28 85.00 84.50 0.145 308.000 89.06
2016-02-16 2016-03-24
PM160324P00088000
PM160324P00088500
32 88.50 88.00 0.190 560.000 97.57
2016-03-24 2016-04-29
PM160429P00095500
PM160429P00096000
27 96.00 95.50 0.135 499.500 98.12
2016-05-02 2016-06-03
PM160603P00097000
PM160603P00097500
30 97.50 97.00 0.175 525.000 101.12
2016-06-03 2016-07-08
PM160708P00099000
PM160708P00099500
32 99.50 99.00 0.19 848.000 103.09
2016-07-08 2016-08-12
PM160812P00100000
PM160812P00101000
13 101.00 100.00 0.265 -955.500 99
2016-08-16 2016-09-22
PM160923P00097500
PM160923P00098000
28 98.00 97.50 0.155 238.000 101.53
2016-09-22 2016-10-28
PM161028P00099500
PM161028P00100000
31 100.00 99.50 0.185 -1085.000 96.31
2016-10-28 2016-12-02
PM161202P00094500
PM161202P00095000
28 95.00 94.50 0.150 -3850.000 88.08
2016-12-02 2017-01-06
PM170106P00086000
PM170106P00086500
31 86.50 86.00 0.180 341.000 91.84
2017-01-06 2017-02-10
PM170210P00090000
PM170210P00090500
31 90.50 90.00 0.180 573.500 102.63
2017-02-14 2017-03-23
PM170324P00100000
PM170324P00101000
15 101.00 100.00 0.355 540.000 111.79
2017-03-23 2017-04-28
PM170428P00110000
PM170428P00111000
13 111.00 110.00 0.285 169.000 110.84
2017-04-28 2017-06-02
PM170602P00108000
PM170602P00109000
13 109.00 108.00 0.285 383.500 121.79
2017-06-02 2017-07-07
PM170707P00119000
PM170707P00120000
16 120.00 119.00 0.400 -872.000 117.9
2017-07-07 2017-08-11
PM170811P00115000
PM170811P00116000
14 116.00 115.00 0.30 -903.000 114.88
2017-08-21 2017-09-22
PM170922P00114000
PM170922P00115000
15 115.00 114.00 0.370 -960.000 112.51
2017-09-22 2017-10-27
PM171027P00109000
PM171027P00110000
14 110.00 109.00 0.32 -952.00 105.94
2017-10-27 2017-12-01
PM171201P00103000
PM171201P00104000
14 104.00 103.00 0.290 -42.000 103.71
2017-12-01 2018-01-05
PM180105P00101000
PM180105P00102000
14 102.00 101.00 0.325 448.000 104.3
2018-01-05 2018-02-09
PM180209P00102000
PM180209P00103000
14 103.00 102.00 0.320 -805.000 99.94
2018-02-13 2018-03-22
PM180323P00100000
PM180323P00101000
15 101.00 100.00 0.370 -877.500 95.63
2018-03-22 2018-04-27
PM180427P00094000
PM180427P00095000
13 95.00 94.00 0.275 -1072.500 82.56
2018-04-27 2018-06-01
PM180601P00081000
PM180601P00081500
30 81.50 81.00 0.170 -1035.000 78.18
2018-06-01 2018-07-06
PM180706P00076500
PM180706P00077000
34 77.00 76.50 0.21 714.000 82.26
2018-07-06 2018-08-10
PM180810P00080500
PM180810P00081000
33 81.00 80.50 0.20 660.000 82.56
2018-08-10 2018-09-14
PM180914P00081000
PM180914P00081500
30 81.50 81.00 0.17 -990.00 79.33
2018-09-14 2018-10-19
PM181019P00075000
PM181019P00077500
6 77.50 75.00 0.85 510.000 88.83
2018-10-19 2018-11-23
PM181123P00087000
PM181123P00087500
30 87.50 87.00 0.175 -915.000 84.05
2018-11-23 2018-12-28
PM181228P00082000
PM181228P00082500
32 82.50 82.00 0.190 -912.000 67.27
2018-12-31 2019-02-01
PM190201P00064000
PM190201P00065000
13 65.00 64.00 0.280 370.500 75.73
2019-02-01 2019-03-08
PM190308P00074000
PM190308P00074500
31 74.50 74.00 0.185 573.500 87.45
2019-03-08 2019-04-12
PM190412P00085500
PM190412P00086000
28 86.00 85.50 0.150 -224.000 85.77
2019-04-17 2019-05-24
PM190524P00083500
PM190524P00084000
31 84.00 83.50 0.18 511.500 84.64
2019-05-24 2019-06-28
PM190628P00082500
PM190628P00083000
33 83.00 82.50 0.205 -396.000 78.53
2019-06-28 2019-08-02
PM190802P00076500
PM190802P00077000
30 77.00 76.50 0.17 510.000 84.17
2019-08-02 2019-09-06
PM190906P00082500
PM190906P00083000
33 83.00 82.50 0.200 -990.000 72.97
2019-09-10 2019-10-17
PM191018P00070000
PM191018P00072500
6 72.50 70.00 0.860 516.000 80.55
2019-10-17 2019-11-22
PM191122P00078000
PM191122P00078500
29 78.50 78.00 0.165 478.500 82.38
2019-12-03 2020-01-09
PM200110P00081000
PM200110P00081500
28 81.50 81.00 0.155 434.000 87.46
2020-01-09 2020-02-14
PM200214P00086500
PM200214P00087000
33 87.00 86.50 0.200 660.000 88.5
2020-02-18 2020-03-26
PM200327P00085500
PM200327P00086000
34 86.00 85.50 0.21 -901.000 69.15
2020-03-26 2020-05-01
PM200501P00068000
PM200501P00069000
15 69.00 68.00 0.35 -112.500 73.28
2020-05-04 2020-06-05
PM200605P00071000
PM200605P00071500
28 71.50 71.00 0.155 714.000 75.91
2020-06-08 2020-07-10
PM200710P00075500
PM200710P00076000
33 76.00 75.50 0.20 -1287.00 72.96
2020-07-10 2020-08-14
PM200814P00070500
PM200814P00071000
30 71.00 70.50 0.170 510.000 77.71
2020-08-18 2020-09-24
PM200925P00077000
PM200925P00077500
32 77.50 77.00 0.19 -608.00 75.4
2020-09-24 2020-10-30
PM201030P00073500
PM201030P00074000
29 74.00 73.50 0.165 -478.500 71.02
2020-10-30 2020-12-04
PM201204P00069000
PM201204P00069500
31 69.50 69.00 0.185 604.500 80.75
2020-12-08 2021-01-14
PM210115P00077500
PM210115P00080000
5 80.00 77.50 0.73 315.000 80.94
2021-01-19 2021-02-25
PM210226P00079500
PM210226P00080000
28 80.00 79.50 0.145 658.000 84.02
2021-03-09 2021-04-15
PM210416P00082500
PM210416P00085000
5 85.00 82.50 0.745 382.500 92.91
2021-04-15 2021-05-21
PM210521P00087500
PM210521P00090000
5 90.00 87.50 0.710 355.000 97.42
2021-05-24 2021-06-25
PM210625P00096000
PM210625P00096500
29 96.50 96.00 0.165 478.500 99.04
2021-06-28 2021-07-30
PM210730P00096500
PM210730P00097000
29 97.00 96.50 0.165 478.500 100.09
2021-08-03 2021-09-09
PM210910P00098000
PM210910P00099000
16 99.00 98.00 0.41 -192.000 103.57
2021-09-09 2021-10-15
PM211015P00097500
PM211015P00100000
5 100.00 97.50 0.68 -590.000 98.37
2021-10-18 2021-11-19
PM211119P00095000
PM211119P00096000
14 96.00 95.00 0.315 -1274.000 90.4
2021-11-19 2021-12-23
PM211223P00085000
PM211223P00088000
4 88.00 85.00 0.80 314.000 92.93
2021-12-31 2022-02-04
PM220204P00092000
PM220204P00093000
15 93.00 92.00 0.365 457.500 103.59
2022-02-04 2022-03-11
PM220311P00101000
PM220311P00102000
15 102.00 101.00 0.355 -780.000 88.87
2022-03-15 2022-04-21
PM220422P00089000
PM220422P00090000
17 90.00 89.00 0.425 850.000 102.69
2022-04-21 2022-05-27
PM220527P00102000
PM220527P00103000
14 103.00 102.00 0.30 420.000 106.97
2022-05-31 2022-07-07
PM220708P00103000
PM220708P00104000
16 104.00 103.00 0.375 -1000.000 93.89
2022-07-08 2022-08-12
PM220812P00091000
PM220812P00092000
16 92.00 91.00 0.375 1520.000 99.24
2022-08-16 2022-09-22
PM220923P00099000
PM220923P00100000
13 100.00 99.00 0.275 -1267.500 91.79
2022-09-22 2022-10-28
PM221028P00093000
PM221028P00094000
14 94.00 93.00 0.325 -980.000 92.53
2022-10-28 2022-12-02
PM221202P00090000
PM221202P00091000
14 91.00 90.00 0.30 490.000 104.3
2022-12-02 2023-01-06
PM230106P00102000
PM230106P00103000
16 103.00 102.00 0.40 680.000 103.49
2023-01-09 2023-02-10
PM230210P00100000
PM230210P00101000
14 101.00 100.00 0.325 455.000 102.36
2023-02-10 2023-03-17
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.625 -1262.500 94.79
2023-03-17 2023-04-21
PM230421P00090000
PM230421P00092500
5 92.50 90.00 0.75 362.500 97.77
2023-04-21 2023-05-26
PM230526P00096000
PM230526P00097000
14 97.00 96.00 0.30 -1050.00 90.84
2023-05-26 2023-06-30
PM230630P00088000
PM230630P00089000
14 89.00 88.00 0.325 455.000 97.62
2023-06-30 2023-08-04
PM230804P00095000
PM230804P00096000
14 96.00 95.00 0.30 420.000 96.21
2023-08-07 2023-09-08
PM230908P00095000
PM230908P00096000
14 96.00 95.00 0.300 -1050.000 93.67
2023-09-08 2023-10-13
PM231013P00091000
PM231013P00092000
16 92.00 91.00 0.375 600.000 92.26
2023-10-17 2023-11-24
PM231124P00091000
PM231124P00092000
14 92.00 91.00 0.300 420.000 94.34
2023-11-27 2023-12-29
PM231229P00092000
PM231229P00093000
17 93.00 92.00 0.425 1105.000 94.08
2023-12-29 2024-02-02
PM240202P00092000
PM240202P00093000
13 93.00 92.00 0.275 650.000 92.99
2024-02-02 2024-03-08
PM240308P00091000
PM240308P00092000
15 92.00 91.00 0.350 900.000 92.68
2024-03-18 2024-04-19
PM240419P00093000
PM240419P00094000
16 94.00 93.00 0.375 -400.000 93.77
2024-04-19 2024-05-24
PM240524P00091000
PM240524P00092000
15 92.00 91.00 0.350 525.000 99.93
2024-05-29 2024-07-05
PM240705P00097000
PM240705P00098000
16 98.00 97.00 0.375 1040.000 102.12
2024-07-05 2024-08-09
PM240809P00100000
PM240809P00101000
16 101.00 100.00 0.375 600.000 116.01
2024-08-09 2024-09-13
PM240913P00114000
PM240913P00115000
14 115.00 114.00 0.325 455.000 125.62
2024-09-17 2024-10-24
PM241025P00120000
PM241025P00121000
16 121.00 120.00 0.375 560.000 129.86
2024-10-24 2024-11-29
PM241129P00130000
PM241129P00131000
14 131.00 130.00 0.325 595.000 133.06
2024-12-05 2025-01-10
PM250110P00130000
PM250110P00131000
16 131.00 130.00 0.40 -960.00 117.15
2025-01-17 2025-02-21
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.425 285.000 154.4
2025-02-24 2025-03-28
PM250328P00150000
PM250328P00152500
5 152.50 150.00 0.775 387.500 155.16
2025-03-28 2025-05-02
PM250502P00150000
PM250502P00152500
5 152.50 150.00 0.825 412.500 170.86
2025-05-02 2025-06-06
PM250606P00160000
PM250606P00165000
2 165.00 160.00 1.35 215.000 181.73
2025-06-10 2025-07-17
PM250718P00170000
PM250718P00175000
2 175.00 170.00 1.475 275.000 178.73