PM.NYSE — PM.NYSE.summaryRealTrading_35_0.5_37

Trades: 131
Total Profit: 608.00
Profit Factor: 1.01
Sharpe: 0.01
Max DD: 7,027.00
WinRate %: 0.00
AvgWin: 646.44
AvgLoss: -754.83
NAV: 10,608.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
PM081122P00035000
PM081122P00040000
3 40.00 35.00 1.91 33.000 38.26
2009-04-14 2009-05-18
PM090516P00035000
PM090516P00036000
16 36.00 35.00 0.375 0 43.17
2009-05-18 2009-06-22
PM090620P00041000
PM090620P00042000
14 42.00 41.00 0.325 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
PM100619P00047000
PM100619P00048000
16 48.00 47.00 0.405 -952.000 45.91
2010-07-14 2010-08-20
PM100821P00048000
PM100821P00049000
14 49.00 48.00 0.31 434.000 51.98
2011-03-15 2011-04-18
PM110416P00060000
PM110416P00062500
6 62.50 60.00 0.875 0 66.56
2011-06-08 2011-07-15
PM110716P00065000
PM110716P00067500
6 67.50 65.00 0.840 174.000 66.93
2011-08-10 2011-09-16
PM110917P00062500
PM110917P00065000
6 65.00 62.50 0.950 576.000 69.08
2011-09-16 2011-10-24
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.725 0 70
2011-12-14 2012-01-20
PM120121P00072500
PM120121P00075000
6 75.00 72.50 1.005 315.000 74.52
2012-03-14 2012-04-20
PM120421P00082500
PM120421P00085000
6 85.00 82.50 0.900 540.000 87.81
2012-05-09 2012-06-15
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.77 385.00 87.73
2012-06-15 2012-07-23
PM120721P00085000
PM120721P00087500
6 87.50 85.00 0.955 0 88.89
2012-09-13 2012-10-22
PM121020P00087500
PM121020P00090000
6 90.00 87.50 1.05 -1128.00 88.12
2012-11-14 2012-12-21
PM121222P00080000
PM121222P00082500
6 82.50 80.00 0.91 546.00 84.95
2013-03-13 2013-04-19
PM130420P00087500
PM130420P00090000
6 90.00 87.50 0.905 537.000 91.95
2013-05-20 2013-06-24
PM130622P00092500
PM130622P00095000
5 95.00 92.50 0.830 -1250.00 87.46
2013-07-10 2013-08-16
PM130817P00085000
PM130817P00087500
5 87.50 85.00 0.735 -495.000 85.75
2013-08-19 2013-09-23
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.805 0 90.47
2013-10-10 2013-11-18
PM131116P00082500
PM131116P00085000
5 85.00 82.50 0.715 0 91.36
2013-12-11 2014-01-17
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.890 -465.000 83.33
2014-02-18 2014-03-24
PM140322P00077500
PM140322P00080000
6 80.00 77.50 0.835 0 81
2014-06-11 2014-07-18
PM140719P00085000
PM140719P00087500
6 87.50 85.00 0.85 -375.000 86.02
2014-08-14 2014-09-22
PM140920P00082500
PM140920P00085000
6 85.00 82.50 0.86 0 85.55
2014-09-23 2014-10-30
PM141031P00082000
PM141031P00083000
18 83.00 82.00 0.445 801.000 89.01
2014-10-30 2014-12-05
PM141205P00087000
PM141205P00088000
15 88.00 87.00 0.350 -795.000 87.14
2014-12-10 2015-01-16
PM150117P00082500
PM150117P00085000
6 85.00 82.50 0.885 -888.000 82.7
2015-01-21 2015-02-27
PM150227P00084000
PM150227P00084500
33 84.50 84.00 0.205 -1485.000 82.96
2015-03-10 2015-04-16
PM150417P00075000
PM150417P00077500
5 77.50 75.00 0.665 325.000 85.26
2015-04-16 2015-05-22
PM150522P00084500
PM150522P00085000
39 85.00 84.50 0.245 -1014.000 84.15
2015-05-22 2015-06-26
PM150626P00083500
PM150626P00084000
33 84.00 83.50 0.200 -280.500 81.35
2015-06-26 2015-07-31
PM150731P00080500
PM150731P00081000
32 81.00 80.50 0.190 1024.000 85.53
2015-07-31 2015-09-04
PM150904P00085000
PM150904P00085500
37 85.50 85.00 0.235 -980.500 77.29
2015-09-04 2015-10-09
PM151009P00077000
PM151009P00077500
38 77.50 77.00 0.24 912.000 84.07
2015-10-09 2015-11-13
PM151113P00083500
PM151113P00084000
38 84.00 83.50 0.24 -931.000 83.4
2015-11-16 2015-12-23
PM151224P00084000
PM151224P00084500
37 84.50 84.00 0.235 869.500 88.86
2015-12-23 2016-01-29
PM160129P00088500
PM160129P00089000
34 89.00 88.50 0.210 765.000 90.01
2016-01-29 2016-03-04
PM160304P00089500
PM160304P00090000
34 90.00 89.50 0.210 646.000 94.49
2016-03-09 2016-04-15
PM160415P00092500
PM160415P00095000
5 95.00 92.50 0.825 427.500 100.11
2016-04-15 2016-05-20
PM160520P00097500
PM160520P00100000
5 100.00 97.50 0.825 -567.500 98.04
2016-05-20 2016-06-24
PM160624P00097500
PM160624P00098000
39 98.00 97.50 0.245 -721.500 97.71
2016-06-24 2016-07-29
PM160729P00097000
PM160729P00097500
31 97.50 97.00 0.185 635.500 100.26
2016-07-29 2016-09-02
PM160902P00099500
PM160902P00100000
33 100.00 99.50 0.200 742.500 101.77
2016-09-02 2016-10-07
PM161007P00100000
PM161007P00101000
16 101.00 100.00 0.410 -904.000 96.02
2016-10-07 2016-11-11
PM161111P00095500
PM161111P00096000
35 96.00 95.50 0.215 -35.000 88.95
2016-11-14 2016-12-16
PM161216P00085000
PM161216P00087500
6 87.50 85.00 0.905 531.000 91.31
2016-12-16 2017-01-20
PM170120P00087500
PM170120P00090000
5 90.00 87.50 0.765 495.000 94.57
2017-01-20 2017-02-24
PM170224P00094000
PM170224P00094500
38 94.50 94.00 0.24 912.00 107.72
2017-02-24 2017-03-31
PM170331P00106000
PM170331P00107000
18 107.00 106.00 0.450 918.000 112.9
2017-03-31 2017-05-05
PM170505P00112000
PM170505P00113000
17 113.00 112.00 0.435 -612.000 112.25
2017-05-05 2017-06-09
PM170609P00111000
PM170609P00112000
14 112.00 111.00 0.32 378.00 120.12
2017-06-14 2017-07-21
PM170721P00115000
PM170721P00120000
3 120.00 115.00 1.85 430.500 119.58
2017-07-24 2017-08-25
PM170825P00118000
PM170825P00119000
18 119.00 118.00 0.455 -981.000 114.8
2017-08-25 2017-09-29
PM170929P00114000
PM170929P00115000
18 115.00 114.00 0.455 -936.000 111.01
2017-09-29 2017-11-03
PM171103P00110000
PM171103P00111000
17 111.00 110.00 0.430 -1011.500 102.66
2017-11-03 2017-12-08
PM171208P00101000
PM171208P00102000
15 102.00 101.00 0.350 570.000 106.59
2017-12-08 2018-01-12
PM180112P00105000
PM180112P00106000
17 106.00 105.00 0.435 -969.000 104.5
2018-01-16 2018-02-22
PM180223P00104000
PM180223P00105000
18 105.00 104.00 0.46 -864.000 106.11
2018-03-02 2018-04-06
PM180406P00106000
PM180406P00107000
16 107.00 106.00 0.41 -944.000 101.02
2018-04-09 2018-05-11
PM180511P00100000
PM180511P00101000
19 101.00 100.00 0.485 -551.000 81.2
2018-05-21 2018-06-22
PM180622P00079500
PM180622P00080000
33 80.00 79.50 0.205 627.000 80.19
2018-06-25 2018-07-27
PM180727P00079500
PM180727P00080000
38 80.00 79.50 0.240 874.000 85.47
2018-07-27 2018-08-31
PM180831P00085000
PM180831P00085500
36 85.50 85.00 0.225 -1350.000 77.89
2018-09-10 2018-10-12
PM181012P00078000
PM181012P00078500
37 78.50 78.00 0.235 869.500 82.31
2018-10-12 2018-11-16
PM181116P00080000
PM181116P00082500
6 82.50 80.00 1.000 609.000 86.33
2018-11-16 2018-12-21
PM181221P00082500
PM181221P00085000
6 85.00 82.50 0.86 -1029.000 66.21
2018-12-26 2019-02-01
PM190201P00066500
PM190201P00067000
35 67.00 66.50 0.220 770.000 75.73
2019-02-01 2019-03-08
PM190308P00075500
PM190308P00076000
37 76.00 75.50 0.230 851.000 87.45
2019-03-08 2019-04-12
PM190412P00087000
PM190412P00087500
37 87.50 87.00 0.23 -1091.500 85.77
2019-04-12 2019-05-17
PM190517P00082500
PM190517P00085000
6 85.00 82.50 0.835 513.000 86.81
2019-05-17 2019-06-21
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.750 -875.000 79.22
2019-06-21 2019-07-26
PM190726P00079000
PM190726P00079500
31 79.5 79 0.185 573.500 85.98
2019-07-26 2019-08-30
PM190830P00085500
PM190830P00086000
34 86.00 85.50 0.21 -1241.000 72.09
2019-08-30 2019-10-04
PM191004P00071000
PM191004P00072000
18 72.00 71.00 0.47 882.000 78.28
2019-10-04 2019-11-08
PM191108P00078000
PM191108P00078500
33 78.50 78.00 0.205 676.500 83.57
2019-11-11 2019-12-13
PM191213P00083000
PM191213P00083500
33 83.50 83.00 0.205 693.000 84.67
2019-12-13 2020-01-17
PM200117P00080000
PM200117P00082500
5 82.50 80.00 0.63 302.500 88.69
2020-01-22 2020-02-28
PM200228P00088500
PM200228P00089000
37 89.00 88.50 0.235 -888.000 81.87
2020-03-11 2020-04-17
PM200417P00077500
PM200417P00080000
6 80.00 77.50 0.875 972.000 77.96
2020-04-27 2020-05-29
PM200529P00074500
PM200529P00075000
31 75.00 74.50 0.185 -620.000 73.36
2020-06-09 2020-07-16
PM200717P00072500
PM200717P00075000
6 75.00 72.50 0.975 441.000 75.03
2020-07-16 2020-08-21
PM200821P00072500
PM200821P00075000
6 75.00 72.50 0.935 564.000 78.06
2020-08-28 2020-10-02
PM201002P00080500
PM201002P00081000
39 81.00 80.50 0.245 -1950.00 74.46
2020-10-02 2020-11-06
PM201106P00074000
PM201106P00074500
38 74.50 74.00 0.24 -893.000 70.45
2020-11-06 2020-12-11
PM201211P00070000
PM201211P00070500
34 70.50 70.00 0.21 493.000 85
2020-12-11 2021-01-15
PM210115P00082500
PM210115P00085000
7 85.00 82.50 1.215 -934.500 80.94
2021-01-15 2021-02-19
PM210219P00077500
PM210219P00080000
6 80.00 77.50 0.835 513.000 85.45
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
2021-05-25 2021-07-01
PM210702P00097000
PM210702P00097500
37 97.50 97.00 0.23 814.000 100.3
2021-07-13 2021-08-19
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.930 540.000 101.42
2021-08-19 2021-09-24
PM210924P00100000
PM210924P00101000
15 101.00 100.00 0.37 660.000 101.82
2021-09-27 2021-10-29
PM211029P00101000
PM211029P00102000
18 102.00 101.00 0.470 -639.000 94.54
2021-10-29 2021-12-03
PM211203P00093000
PM211203P00094000
18 94.00 93.00 0.46 -837.000 89.38
2021-12-03 2022-01-07
PM220107P00088000
PM220107P00089000
15 89.00 88.00 0.350 532.500 99.14
2022-01-10 2022-02-11
PM220211P00099000
PM220211P00100000
18 100.00 99.00 0.46 1044.000 107.96
2022-02-18 2022-03-25
PM220325P00110000
PM220325P00111000
16 111.00 110.00 0.39 -1136.00 93.45
2022-03-25 2022-04-29
PM220429P00092000
PM220429P00093000
18 93.00 92.00 0.450 810.000 100
2022-04-29 2022-06-03
PM220603P00099000
PM220603P00100000
16 100.00 99.00 0.40 880.000 105.52
2022-06-03 2022-07-08
PM220708P00104000
PM220708P00105000
16 105.00 104.00 0.40 -960.00 93.89
2022-07-08 2022-08-12
PM220812P00093000
PM220812P00094000
16 94.00 93.00 0.40 280.000 99.24
2022-08-15 2022-09-16
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.75 -825.00 95.56
2022-09-16 2022-10-21
PM221021P00092500
PM221021P00095000
6 95.00 92.50 0.95 -960.00 86.51
2022-10-24 2022-11-25
PM221125P00086000
PM221125P00087000
16 87.00 86.00 0.375 600.000 98.25
2022-11-28 2022-12-30
PM221230P00097000
PM221230P00098000
18 98.00 97.00 0.450 855.000 101.21
2023-01-05 2023-02-10
PM230210P00100000
PM230210P00101000
18 101.00 100.00 0.450 810.000 102.36
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
PM230421P00092500
PM230421P00095000
7 95.00 92.50 1.15 822.500 97.77
2023-04-21 2023-05-26
PM230526P00097000
PM230526P00098000
15 98.00 97.00 0.35 -975.00 90.84
2023-05-26 2023-06-30
PM230630P00090000
PM230630P00091000
19 91.00 90.00 0.475 760.000 97.62
2023-06-30 2023-08-04
PM230804P00097000
PM230804P00098000
16 98.00 97.00 0.375 -1040.000 96.21
2023-08-04 2023-09-08
PM230908P00095000
PM230908P00096000
16 96.00 95.00 0.40 -1040.00 93.67
2023-09-12 2023-10-19
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.875 -667.500 92.56
2023-10-19 2023-11-24
PM231124P00090000
PM231124P00091000
16 91.00 90.00 0.400 640.000 94.34
2023-11-28 2024-01-04
PM240105P00093000
PM240105P00094000
17 94.00 93.00 0.425 680.000 95.3
2024-01-08 2024-02-09
PM240209P00095000
PM240209P00096000
16 96.00 95.00 0.40 -960.00 89.12
2024-02-21 2024-03-28
PM240328P00090000
PM240328P00091000
17 91.00 90.00 0.425 2422.500 91.62
2024-04-03 2024-05-10
PM240510P00090000
PM240510P00091000
16 91.00 90.00 0.40 640.000 99.66
2024-05-10 2024-06-14
PM240614P00099000
PM240614P00100000
17 100.00 99.00 0.425 807.500 102.2
2024-06-25 2024-08-01
PM240802P00101000
PM240802P00102000
16 102.00 101.00 0.400 240.000 117.82
2024-08-01 2024-09-06
PM240906P00117000
PM240906P00118000
19 118.00 117.00 0.475 902.500 125.81
2024-09-06 2024-10-11
PM241011P00125000
PM241011P00126000
16 126.00 125.00 0.40 -960.00 120.1
2024-10-11 2024-11-15
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.70 510.00 128.59
2024-11-20 2024-12-27
PM241227P00130000
PM241227P00131000
16 131.00 130.00 0.400 -1120.000 121.45
2024-12-30 2025-01-31
PM250131P00119000
PM250131P00120000
17 120.00 119.00 0.425 680.000 130.2
2025-02-05 2025-03-14
PM250314P00130000
PM250314P00131000
16 131.00 130.00 0.40 640.000 151.88
2025-03-14 2025-04-17
PM250417P00145000
PM250417P00150000
3 150.00 145.00 1.675 495.000 163.21
2025-04-17 2025-05-27
PM250523P00155000
PM250523P00160000
3 160.00 155.00 1.70 0 178.19
2025-05-27 2025-07-03
PM250703P00175000
PM250703P00180000
3 180.00 175.00 2.15 450.000 178.88
2025-07-03 2025-08-08
PM250808P00175000
PM250808P00180000
3 180.00 175.00 2.25 -780.00 170.18