PM.NYSE — PM.NYSE.summaryRealTrading_35_0.5_27

Trades: 174
Total Profit: 10,281.50
Profit Factor: 1.26
Sharpe: 0.06
Max DD: 6,637.00
WinRate %: 0.00
AvgWin: 466.00
AvgLoss: -590.76
NAV: 20,281.50
Commission: 348.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
PM081122P00035000
PM081122P00040000
3 40.00 35.00 1.91 288.000 38.26
2008-11-13 2008-12-10
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.875 442.500 41.85
2009-04-14 2009-05-11
PM090516P00035000
PM090516P00036000
16 36.00 35.00 0.375 600.000 43.17
2009-05-13 2009-06-09
PM090620P00040000
PM090620P00041000
15 41.00 40.00 0.350 450.000 42.15
2009-06-10 2009-07-07
PM090718P00042000
PM090718P00043000
18 43.00 42.00 0.45 360.00 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
PM100619P00047000
PM100619P00048000
16 48.00 47.00 0.405 -872.000 45.91
2010-06-09 2010-07-06
PM100717P00043000
PM100717P00044000
17 44.00 43.00 0.440 663.000 49.67
2010-07-14 2010-08-10
PM100821P00048000
PM100821P00049000
14 49.00 48.00 0.31 448.000 51.98
2011-03-15 2011-04-11
PM110416P00060000
PM110416P00062500
6 62.50 60.00 0.875 519.000 66.56
2011-06-08 2011-07-05
PM110716P00065000
PM110716P00067500
6 67.50 65.00 0.840 66.000 66.93
2011-08-10 2011-09-06
PM110917P00062500
PM110917P00065000
6 65.00 62.50 0.950 420.000 69.08
2011-09-14 2011-10-11
PM111022P00065000
PM111022P00067500
6 67.50 65.00 0.995 -300.000 70
2011-10-14 2011-11-10
PM111119P00065000
PM111119P00067500
6 67.50 65.00 0.875 474.000 73.09
2011-12-14 2012-01-10
PM120121P00072500
PM120121P00075000
6 75.00 72.50 1.005 537.000 74.52
2012-03-14 2012-04-10
PM120421P00082500
PM120421P00085000
6 85.00 82.50 0.900 330.000 87.81
2012-04-11 2012-05-08
PM120519P00085000
PM120519P00087500
6 87.50 85.00 0.865 153.000 84.3
2012-05-09 2012-06-05
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.77 -570.00 87.73
2012-06-13 2012-07-10
PM120721P00082500
PM120721P00085000
6 85.00 82.50 0.905 513.000 88.89
2012-07-11 2012-08-07
PM120818P00087500
PM120818P00090000
5 90.00 87.50 0.800 237.500 93.38
2012-09-13 2012-10-10
PM121020P00087500
PM121020P00090000
6 90.00 87.50 1.05 309.000 88.12
2012-10-10 2012-11-06
PM121117P00087500
PM121117P00090000
5 90.00 87.50 0.745 -475.000 84.93
2012-11-14 2012-12-11
PM121222P00080000
PM121222P00082500
6 82.50 80.00 0.91 537.000 84.95
2012-12-12 2013-01-08
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.785 -242.500 89.98
2013-03-13 2013-04-09
PM130420P00087500
PM130420P00090000
6 90.00 87.50 0.905 486.000 91.95
2013-04-10 2013-05-07
PM130518P00092500
PM130518P00095000
5 95.00 92.50 0.830 -205.000 95.68
2013-05-20 2013-06-17
PM130622P00092500
PM130622P00095000
5 95.00 92.50 0.830 -507.500 87.46
2013-06-17 2013-07-15
PM130720P00090000
PM130720P00092500
6 92.50 90.00 1.06 -465.000 88.61
2013-07-16 2013-08-12
PM130817P00087500
PM130817P00090000
6 90.00 87.50 0.905 -342.000 85.75
2013-08-19 2013-09-16
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.805 385.000 90.47
2013-09-16 2013-10-14
PM131019P00085000
PM131019P00087500
6 87.50 85.00 0.995 -3.000 86.93
2013-10-15 2013-11-11
PM131116P00082500
PM131116P00085000
5 85.00 82.50 0.805 395.000 91.36
2013-12-11 2014-01-07
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.890 96.000 83.33
2014-02-18 2014-03-17
PM140322P00077500
PM140322P00080000
6 80.00 77.50 0.835 276.000 81
2014-03-17 2014-04-14
PM140419P00077500
PM140419P00080000
6 80.00 77.50 1.005 564.000 83.15
2014-06-11 2014-07-08
PM140719P00085000
PM140719P00087500
6 87.50 85.00 0.85 -207.000 86.02
2014-08-14 2014-09-10
PM140920P00082500
PM140920P00085000
6 85.00 82.50 0.86 -48.000 85.55
2014-09-10 2014-10-07
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.66 215.00 86
2014-10-07 2014-11-03
PM141114P00083000
PM141114P00084000
17 84.00 83.00 0.425 705.500 86.28
2014-11-03 2014-12-01
PM141205P00088000
PM141205P00089000
15 89.00 88.00 0.365 -885.000 87.14
2014-12-01 2014-12-29
PM150102P00085000
PM150102P00086000
18 86.00 85.00 0.445 -1026.000 81.02
2014-12-31 2015-01-27
PM150206P00080000
PM150206P00081000
15 81.00 80.00 0.365 30.000 81.27
2015-01-27 2015-02-23
PM150306P00081000
PM150306P00081500
33 81.50 81.00 0.20 412.500 80.05
2015-03-10 2015-04-06
PM150417P00075000
PM150417P00077500
5 77.50 75.00 0.665 90.000 85.26
2015-04-06 2015-05-04
PM150508P00077500
PM150508P00078000
30 78.00 77.50 0.175 450.000 85.19
2015-05-04 2015-06-01
PM150605P00082500
PM150605P00083000
31 83.00 82.50 0.180 46.500 79.7
2015-06-02 2015-06-29
PM150710P00082500
PM150710P00083000
33 83.00 82.50 0.20 -924.00 82.16
2015-06-30 2015-07-27
PM150807P00079500
PM150807P00080000
34 80.00 79.50 0.21 833.000 85.09
2015-07-27 2015-08-24
PM150828P00085000
PM150828P00085500
32 85.50 85.00 0.195 224.000 80.35
2015-09-04 2015-10-01
PM151009P00077000
PM151009P00077500
38 77.50 77.00 0.24 627.000 84.07
2015-10-01 2015-10-28
PM151106P00079000
PM151106P00079500
34 79.50 79.00 0.210 714.000 86.37
2015-10-28 2015-11-24
PM151204P00089000
PM151204P00089500
32 89.50 89.00 0.195 -96.000 89.7
2015-12-08 2016-01-04
PM160115P00085000
PM160115P00087500
5 87.50 85.00 0.77 -35.00 86.29
2016-01-05 2016-02-01
PM160212P00087500
PM160212P00088000
33 88.00 87.50 0.205 214.500 89.06
2016-02-01 2016-02-29
PM160304P00089000
PM160304P00089500
35 89.50 89.00 0.220 612.500 94.49
2016-02-29 2016-03-28
PM160401P00090500
PM160401P00091000
39 91.00 90.50 0.245 1092.000 99.75
2016-03-30 2016-04-26
PM160506P00098000
PM160506P00098500
30 98.50 98.00 0.175 -585.000 100.32
2016-04-27 2016-05-24
PM160603P00096500
PM160603P00097000
33 97.00 96.50 0.200 330.000 101.12
2016-05-26 2016-06-22
PM160701P00098500
PM160701P00099000
39 99.00 98.50 0.245 624.000 101.28
2016-06-22 2016-07-19
PM160729P00100000
PM160729P00101000
16 101.00 100.00 0.40 -240.00 100.26
2016-07-19 2016-08-15
PM160826P00099500
PM160826P00100000
32 100.00 99.50 0.195 -528.000 99.1
2016-08-16 2016-09-12
PM160923P00099000
PM160923P00099500
35 99.50 99.00 0.215 280.000 101.53
2016-09-12 2016-10-10
PM161014P00099500
PM161014P00100000
37 100.00 99.50 0.230 -999.000 95.83
2016-10-10 2016-11-07
PM161111P00095500
PM161111P00096000
33 96.00 95.50 0.205 379.500 88.95
2016-11-07 2016-12-05
PM161209P00096500
PM161209P00097000
33 97.00 96.50 0.20 247.500 90.24
2016-12-05 2017-01-03
PM170106P00087000
PM170106P00087500
37 87.50 87.00 0.235 370.000 91.84
2017-01-03 2017-01-30
PM170210P00090500
PM170210P00091000
35 91.00 90.50 0.220 682.500 102.63
2017-01-30 2017-02-27
PM170303P00095500
PM170303P00096000
35 96.00 95.50 0.215 735.000 110.21
2017-02-27 2017-03-27
PM170331P00107000
PM170331P00108000
17 108.00 107.00 0.435 697.000 112.9
2017-03-27 2017-04-24
PM170428P00111000
PM170428P00112000
16 112.00 111.00 0.390 192.000 110.84
2017-04-24 2017-05-22
PM170526P00111000
PM170526P00112000
15 112.00 111.00 0.365 585.000 119.83
2017-05-22 2017-06-19
PM170623P00115000
PM170623P00116000
17 116.00 115.00 0.440 748.000 119.56
2017-06-21 2017-07-18
PM170728P00119000
PM170728P00120000
16 120.00 119.00 0.41 -56.000 118.51
2017-07-18 2017-08-14
PM170825P00118000
PM170825P00119000
16 119.00 118.00 0.39 -776.000 114.8
2017-08-16 2017-09-12
PM170922P00117000
PM170922P00118000
18 118.00 117.00 0.455 -45.000 112.51
2017-09-15 2017-10-12
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.590 25.000 109.52
2017-10-17 2017-11-13
PM171124P00111000
PM171124P00112000
15 112.00 111.00 0.345 -757.500 103.18
2017-11-14 2017-12-11
PM171222P00102000
PM171222P00103000
18 103.00 102.00 0.465 675.000 104.65
2017-12-15 2018-01-11
PM180119P00105000
PM180119P00110000
3 110.00 105.00 1.955 -685.500 108.92
2018-01-16 2018-02-12
PM180223P00104000
PM180223P00105000
18 105.00 104.00 0.46 -531.000 106.11
2018-02-14 2018-03-13
PM180323P00101000
PM180323P00102000
15 102.00 101.00 0.365 435.000 95.63
2018-03-14 2018-04-10
PM180420P00100000
PM180420P00105000
2 105.00 100.00 1.655 -255.000 84.27
2018-04-10 2018-05-07
PM180518P00097500
PM180518P00100000
5 100.00 97.50 0.83 -860.00 80.75
2018-05-07 2018-06-04
PM180608P00081000
PM180608P00081500
33 81.50 81.00 0.20 -973.500 79.42
2018-06-11 2018-07-09
PM180713P00080000
PM180713P00080500
36 80.50 80.00 0.225 630.000 82.68
2018-07-10 2018-08-06
PM180817P00080000
PM180817P00082500
6 82.50 80.00 0.930 516.000 85.05
2018-08-06 2018-09-04
PM180907P00085500
PM180907P00086000
33 86.00 85.50 0.20 -1072.500 78.6
2018-09-10 2018-10-08
PM181012P00078000
PM181012P00078500
37 78.50 78.00 0.235 777.000 82.31
2018-10-09 2018-11-05
PM181116P00082500
PM181116P00085000
6 85.00 82.50 1.015 510.000 86.33
2018-11-05 2018-12-03
PM181207P00089000
PM181207P00089500
36 89.50 89.00 0.225 -1080.000 84.56
2018-12-04 2018-12-31
PM190111P00085000
PM190111P00085500
37 85.50 85.00 0.235 -703.000 69.5
2018-12-31 2019-01-28
PM190201P00066500
PM190201P00067000
39 67.00 66.50 0.245 936.000 75.73
2019-01-29 2019-02-25
PM190308P00074000
PM190308P00074500
37 74.50 74.00 0.235 869.500 87.45
2019-02-27 2019-03-26
PM190405P00087000
PM190405P00087500
37 87.50 87.00 0.23 259.000 85.44
2019-03-27 2019-04-23
PM190503P00086500
PM190503P00087000
36 87.00 86.50 0.225 -612.000 85.7
2019-04-23 2019-05-20
PM190531P00084500
PM190531P00085000
30 85.00 84.50 0.175 135.000 77.13
2019-05-22 2019-06-18
PM190628P00085000
PM190628P00085500
37 85.50 85.00 0.235 -980.500 78.53
2019-06-19 2019-07-16
PM190726P00076500
PM190726P00077000
39 77.00 76.50 0.245 721.500 85.98
2019-07-16 2019-08-12
PM190823P00081000
PM190823P00081500
35 81.50 81.00 0.220 210.000 81.22
2019-08-14 2019-09-10
PM190920P00080000
PM190920P00082500
5 82.50 80.00 0.805 -785.000 71.2
2019-09-11 2019-10-08
PM191018P00072500
PM191018P00075000
7 75.00 72.50 1.135 322.000 80.55
2019-10-08 2019-11-04
PM191115P00072500
PM191115P00075000
5 75.00 72.50 0.800 450.000 84.79
2019-11-04 2019-12-02
PM191206P00083000
PM191206P00083500
35 83.50 83.00 0.215 -315.000 83.25
2019-12-10 2020-01-06
PM200117P00080000
PM200117P00082500
5 82.50 80.00 0.795 337.500 88.69
2020-01-06 2020-02-03
PM200207P00085500
PM200207P00086000
37 86.00 85.50 0.230 -333.000 87.45
2020-02-04 2020-03-02
PM200313P00083000
PM200313P00083500
29 83.50 83.00 0.165 -1841.500 79.5
2020-03-11 2020-04-07
PM200417P00077500
PM200417P00080000
6 80.00 77.50 0.875 -285.000 77.96
2020-04-07 2020-05-04
PM200515P00072500
PM200515P00075000
7 75.00 72.50 1.15 -98.000 67.78
2020-05-04 2020-06-01
PM200605P00073000
PM200605P00073500
33 73.50 73.00 0.205 99.000 75.91
2020-06-09 2020-07-06
PM200717P00072500
PM200717P00075000
6 75.00 72.50 0.975 -624.000 75.03
2020-07-06 2020-08-03
PM200807P00070000
PM200807P00070500
33 70.50 70.00 0.205 742.500 77.5
2020-08-03 2020-08-31
PM200904P00076000
PM200904P00076500
36 76.50 76.00 0.225 738.000 79.15
2020-09-08 2020-10-05
PM201016P00075000
PM201016P00077500
6 77.50 75.00 0.91 -237.000 79.27
2020-10-05 2020-11-02
PM201106P00075500
PM201106P00076000
37 76.00 75.50 0.235 -240.500 70.45
2020-11-02 2020-11-30
PM201204P00071000
PM201204P00071500
33 71.50 71.00 0.20 610.500 80.75
2020-12-08 2021-01-04
PM210115P00080000
PM210115P00082500
7 82.50 80.00 1.12 31.500 80.94
2021-01-04 2021-02-01
PM210205P00081000
PM210205P00081500
33 81.50 81.00 0.205 16.500 84.28
2021-02-05 2021-03-04
PM210312P00084000
PM210312P00084500
34 84.50 84.00 0.210 -68.000 87.72
2021-03-09 2021-04-05
PM210416P00082500
PM210416P00085000
5 85.00 82.50 0.745 317.500 92.91
2021-04-05 2021-05-03
PM210507P00088000
PM210507P00088500
30 88.50 88.00 0.170 495.000 97.41
2021-05-06 2021-06-02
PM210611P00096000
PM210611P00096500
30 96.50 96.00 0.170 -45.000 98.84
2021-06-08 2021-07-06
PM210716P00092500
PM210716P00095000
6 95.00 92.50 0.845 444.000 98.9
2021-07-13 2021-08-09
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.930 369.000 101.42
2021-08-09 2021-09-07
PM210910P00098000
PM210910P00099000
16 99.00 98.00 0.380 560.000 103.57
2021-09-07 2021-10-04
PM211015P00100000
PM211015P00105000
2 105.00 100.00 1.580 -544.000 98.37
2021-10-04 2021-11-01
PM211105P00095000
PM211105P00096000
17 96.00 95.00 0.425 -714.000 94.3
2021-11-01 2021-11-29
PM211203P00092000
PM211203P00093000
15 93.00 92.00 0.365 -1102.500 89.38
2021-12-02 2021-12-29
PM220107P00087000
PM220107P00088000
19 88.00 87.00 0.490 902.500 99.14
2022-01-03 2022-01-31
PM220204P00094000
PM220204P00095000
16 95.00 94.00 0.400 640.000 103.59
2022-01-31 2022-02-28
PM220304P00102000
PM220304P00103000
18 103.00 102.00 0.460 -360.000 99.8
2022-03-03 2022-03-30
PM220408P00101000
PM220408P00102000
18 102.00 101.00 0.46 -1062.000 100.07
2022-03-30 2022-04-26
PM220506P00093000
PM220506P00094000
17 94.00 93.00 0.430 688.500 98.94
2022-04-27 2022-05-24
PM220603P00101000
PM220603P00102000
15 102.00 101.00 0.35 525.000 105.52
2022-06-03 2022-06-30
PM220708P00104000
PM220708P00105000
16 105.00 104.00 0.40 -1520.00 93.89
2022-06-30 2022-07-27
PM220805P00098000
PM220805P00099000
18 99.00 98.00 0.45 -360.00 97.6
2022-07-27 2022-08-23
PM220902P00096000
PM220902P00097000
14 97.00 96.00 0.325 0.000 94.53
2022-08-25 2022-09-21
PM220930P00097000
PM220930P00098000
19 98.00 97.00 0.475 -475.000 83.01
2022-09-21 2022-10-18
PM221028P00096000
PM221028P00097000
18 97.00 96.00 0.45 -900.00 92.53
2022-10-18 2022-11-14
PM221125P00085000
PM221125P00086000
16 86.00 85.00 0.40 1120.000 98.25
2022-11-14 2022-12-12
PM221216P00090000
PM221216P00092500
5 92.50 90.00 0.75 200.000 100.28
2022-12-13 2023-01-09
PM230120P00097500
PM230120P00100000
5 100.00 97.50 0.675 162.500 101.82
2023-01-09 2023-02-06
PM230210P00101000
PM230210P00102000
17 102.00 101.00 0.425 0.000 102.36
2023-02-06 2023-03-06
PM230310P00101000
PM230310P00102000
17 102.00 101.00 0.425 -595.000 98.35
2023-03-07 2023-04-03
PM230414P00099000
PM230414P00100000
16 100.00 99.00 0.40 -520.000 99.48
2023-04-03 2023-05-01
PM230505P00097000
PM230505P00098000
17 98.00 97.00 0.425 467.500 95.56
2023-05-01 2023-05-30
PM230602P00098000
PM230602P00099000
14 99.00 98.00 0.325 -1015.000 91.78
2023-05-31 2023-06-27
PM230707P00089000
PM230707P00090000
19 90.00 89.00 0.475 950.000 97.7
2023-06-28 2023-07-25
PM230804P00095000
PM230804P00096000
16 96.00 95.00 0.375 240.000 96.21
2023-07-25 2023-08-21
PM230901P00096000
PM230901P00097000
16 97.00 96.00 0.375 -800.000 95.68
2023-08-21 2023-09-18
PM230922P00093000
PM230922P00094000
15 94.00 93.00 0.350 525.000 94.93
2023-09-25 2023-10-23
PM231027P00093000
PM231027P00094000
18 94.00 93.00 0.450 -900.000 87.47
2023-10-23 2023-11-20
PM231124P00090000
PM231124P00091000
16 91.00 90.00 0.40 560.00 94.34
2023-11-20 2023-12-18
PM231222P00091000
PM231222P00092000
16 92.00 91.00 0.40 520.000 92.94
2023-12-20 2024-01-16
PM240126P00091000
PM240126P00092000
16 92.00 91.00 0.40 480.00 90.85
2024-01-16 2024-02-12
PM240223P00094000
PM240223P00095000
18 95.00 94.00 0.45 450.00 91.56
2024-02-21 2024-03-19
PM240328P00090000
PM240328P00091000
17 91.00 90.00 0.425 637.500 91.62
2024-03-19 2024-04-15
PM240426P00094000
PM240426P00095000
14 95.00 94.00 0.325 -1925.000 95.02
2024-04-19 2024-05-16
PM240524P00093000
PM240524P00094000
18 94.00 93.00 0.450 900.000 99.93
2024-05-16 2024-06-12
PM240621P00097500
PM240621P00100000
6 100.00 97.50 0.975 420.000 99.92
2024-06-13 2024-07-10
PM240719P00095000
PM240719P00100000
2 100.00 95.00 1.525 290.000 107.12
2024-07-15 2024-08-12
PM240816P00100000
PM240816P00105000
3 105.00 100.00 1.725 487.500 118.06
2024-08-12 2024-09-09
PM240913P00115000
PM240913P00116000
16 116.00 115.00 0.40 480.00 125.62
2024-09-10 2024-10-07
PM241018P00120000
PM241018P00125000
2 125.00 120.00 1.450 -525.000 120.21
2024-10-09 2024-11-05
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.675 525.000 128.59
2024-11-05 2024-12-02
PM241213P00132000
PM241213P00133000
18 133.00 132.00 0.45 -1260.00 126.62
2024-12-06 2025-01-02
PM250110P00130000
PM250110P00131000
16 131.00 130.00 0.40 -800.00 117.15
2025-01-02 2025-01-29
PM250207P00120000
PM250207P00121000
17 121.00 120.00 0.425 552.500 144.41
2025-02-05 2025-03-04
PM250314P00130000
PM250314P00131000
16 131.00 130.00 0.40 840.000 151.88
2025-03-04 2025-03-31
PM250411P00152500
PM250411P00155000
7 155.00 152.50 1.15 490.000 153.89
2025-04-01 2025-04-29
PM250509P00155000
PM250509P00157500
6 157.50 155.00 0.85 480.000 169.7
2025-04-29 2025-05-27
PM250606P00165000
PM250606P00170000
3 170.00 165.00 2.175 585.000 181.73
2025-05-27 2025-06-23
PM250703P00175000
PM250703P00180000
3 180.00 175.00 2.15 300.00 178.88
2025-06-23 2025-07-21
PM250725P00180000
PM250725P00185000
3 185.00 180.00 2.10 -255.00 160.92
2025-07-22 2025-08-18
PM250829P00160000
PM250829P00165000
3 165.00 160.00 1.875 180.000 0