PM.NYSE — PM.NYSE.summaryRealTrading_42_0.2_17

Trades: 143
Total Profit: 8,166.00
Profit Factor: 1.62
Sharpe: 0.10
Max DD: 3,003.50
WinRate %: 0.00
AvgWin: 211.09
AvgLoss: -313.19
NAV: 18,166.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-19 2014-10-06
PM141031P00080000
PM141031P00081000
12 81.00 80.00 0.175 138.000 89.01
2014-10-17 2014-11-03
PM141128P00081000
PM141128P00082000
12 82.00 81.00 0.195 210.000 86.93
2014-11-19 2014-12-08
PM150102P00081000
PM150102P00082000
11 82.00 81.00 0.160 110.000 81.02
2015-01-22 2015-02-09
PM150306P00080000
PM150306P00080500
23 80.50 80.00 0.080 -356.500 80.05
2015-02-13 2015-03-02
PM150327P00077500
PM150327P00078000
26 78.00 77.50 0.125 182.000 76.79
2015-03-12 2015-03-30
PM150424P00073000
PM150424P00073500
24 73.50 73.00 0.085 144.000 82.75
2015-04-13 2015-04-30
PM150522P00073000
PM150522P00073500
24 73.50 73.00 0.085 204.000 84.15
2015-04-30 2015-05-18
PM150612P00078500
PM150612P00079000
24 79.00 78.50 0.085 240.000 81.86
2015-05-18 2015-06-04
PM150626P00081000
PM150626P00081500
24 81.50 81.00 0.090 -492.000 81.35
2015-06-09 2015-06-26
PM150724P00075500
PM150724P00076000
24 76.00 75.50 0.085 228.000 84.65
2015-06-29 2015-07-16
PM150807P00075000
PM150807P00075500
24 75.50 75.00 0.095 228.000 85.09
2015-07-23 2015-08-10
PM150904P00081000
PM150904P00081500
24 81.50 81.00 0.095 180.000 77.29
2015-08-12 2015-08-31
PM150925P00080500
PM150925P00081000
24 81.00 80.50 0.085 -468.000 80.6
2015-08-31 2015-09-17
PM151009P00073000
PM151009P00073500
24 73.50 73.00 0.085 96.000 84.07
2015-09-18 2015-10-05
PM151030P00075000
PM151030P00075500
27 75.50 75.00 0.135 378.000 88.4
2015-10-30 2015-11-16
PM151211P00083500
PM151211P00084000
27 84.00 83.50 0.135 -135.000 86.32
2015-11-18 2015-12-07
PM151231P00080000
PM151231P00080500
24 80.50 80.00 0.085 -72.000 87.91
2015-12-14 2015-12-31
PM160122P00081000
PM160122P00081500
23 81.50 81.00 0.08 11.500 86.87
2016-02-01 2016-02-18
PM160311P00083500
PM160311P00084000
24 84.00 83.50 0.095 180.000 96.49
2016-02-19 2016-03-07
PM160401P00085500
PM160401P00086000
24 86.00 85.50 0.085 192.000 99.75
2016-03-10 2016-03-28
PM160422P00090000
PM160422P00090500
26 90.50 90.00 0.125 377.000 96.92
2016-03-28 2016-04-14
PM160506P00092000
PM160506P00092500
23 92.50 92.00 0.08 241.500 100.32
2016-04-14 2016-05-02
PM160527P00093500
PM160527P00094000
23 94.00 93.50 0.080 218.500 99.18
2016-05-13 2016-05-31
PM160624P00094500
PM160624P00095000
24 95.00 94.50 0.085 36.000 97.71
2016-06-10 2016-06-27
PM160722P00094500
PM160722P00095000
24 95.00 94.50 0.085 24.000 99.84
2016-07-01 2016-07-18
PM160812P00095500
PM160812P00096000
25 96.00 95.50 0.105 -1050.000 99
2016-07-18 2016-08-04
PM160826P00097000
PM160826P00097500
26 97.50 97.00 0.120 0.000 99.1
2016-09-29 2016-10-17
PM161111P00091500
PM161111P00092000
24 92.00 91.50 0.095 -12.000 88.95
2016-11-23 2016-12-12
PM170106P00082500
PM170106P00083000
25 83.00 82.50 0.100 187.500 91.84
2017-01-17 2017-02-03
PM170303P00087000
PM170303P00087500
24 87.50 87.00 0.090 624.000 110.21
2017-02-09 2017-02-27
PM170324P00097000
PM170324P00097500
23 97.50 97.00 0.08 -11.500 111.79
2017-03-17 2017-04-03
PM170428P00106000
PM170428P00107000
12 107.00 106.00 0.175 120.000 110.84
2017-04-19 2017-05-08
PM170602P00107000
PM170602P00108000
12 108.00 107.00 0.18 132.00 121.79
2017-06-02 2017-06-19
PM170714P00115000
PM170714P00116000
13 116.00 115.00 0.25 247.000 119.13
2017-07-12 2017-07-31
PM170825P00110000
PM170825P00111000
11 111.00 110.00 0.165 93.500 114.8
2017-08-08 2017-08-25
PM170922P00107000
PM170922P00108000
12 108.00 107.00 0.175 168.000 112.51
2017-08-25 2017-09-11
PM171006P00107000
PM171006P00108000
12 108.00 107.00 0.230 240.000 111.27
2017-09-14 2017-10-02
PM171027P00109000
PM171027P00110000
12 110.00 109.00 0.170 -246.000 105.94
2017-10-02 2017-10-19
PM171110P00104000
PM171110P00105000
12 105.00 104.00 0.180 -42.000 103.02
2017-10-20 2017-11-06
PM171201P00103000
PM171201P00104000
12 104.00 103.00 0.17 -486.000 103.71
2017-11-08 2017-11-27
PM171222P00096000
PM171222P00096500
25 96.50 96.00 0.115 300.000 104.65
2017-11-30 2017-12-18
PM180112P00096500
PM180112P00097000
27 97.00 96.50 0.135 351.000 104.5
2017-12-21 2018-01-08
PM180202P00098000
PM180202P00098500
25 98.50 98.00 0.105 350.000 103.44
2018-01-10 2018-01-29
PM180223P00099500
PM180223P00100000
25 100.00 99.50 0.11 200.00 106.11
2018-02-16 2018-03-05
PM180329P00097500
PM180329P00098000
24 98.00 97.50 0.085 24.000 99.4
2018-03-05 2018-03-22
PM180413P00100000
PM180413P00101000
12 101.00 100.00 0.200 -600.000 101.85
2018-04-10 2018-04-27
PM180525P00094000
PM180525P00094500
24 94.50 94.00 0.085 -2256.000 80.34
2018-05-14 2018-05-31
PM180622P00075500
PM180622P00076000
24 76.00 75.50 0.090 324.000 80.19
2018-06-12 2018-06-29
PM180727P00074000
PM180727P00074500
26 74.50 74.00 0.120 325.000 85.47
2018-06-29 2018-07-16
PM180810P00074000
PM180810P00074500
26 74.50 74.00 0.125 208.000 82.56
2018-07-17 2018-08-03
PM180831P00075500
PM180831P00076000
24 76.00 75.50 0.090 300.000 77.89
2018-08-23 2018-09-10
PM181005P00076500
PM181005P00077000
24 77.00 76.50 0.095 -324.000 84.1
2018-09-11 2018-09-28
PM181026P00070000
PM181026P00071500
7 71.50 70.00 0.240 140.000 89
2018-10-09 2018-10-26
PM181123P00078500
PM181123P00079000
25 79.00 78.50 0.110 287.500 84.05
2018-11-30 2018-12-17
PM190111P00079500
PM190111P00080000
25 80.00 79.50 0.105 -187.500 69.5
2019-01-08 2019-01-25
PM190222P00061000
PM190222P00061500
25 61.50 61.00 0.105 137.500 87.15
2019-02-15 2019-03-04
PM190329P00077500
PM190329P00078000
26 78.00 77.50 0.120 208.000 88.39
2019-03-12 2019-03-29
PM190426P00082000
PM190426P00082500
25 82.50 82.00 0.100 -37.500 84.76
2019-04-11 2019-04-29
PM190524P00079000
PM190524P00079500
25 79.50 79.00 0.11 262.500 84.64
2019-05-03 2019-05-20
PM190614P00080000
PM190614P00080500
24 80.50 80.00 0.085 108.000 77.2
2019-05-20 2019-06-06
PM190628P00080000
PM190628P00080500
24 80.50 80.00 0.09 -564.000 78.53
2019-06-11 2019-06-28
PM190726P00071000
PM190726P00071500
25 71.50 71.00 0.11 50.00 85.98
2019-07-10 2019-07-29
PM190823P00074000
PM190823P00074500
24 74.50 74.00 0.095 -240.000 81.22
2019-08-16 2019-09-04
PM190927P00078000
PM190927P00078500
24 78.50 78.00 0.090 -924.000 75.13
2019-09-10 2019-09-27
PM191025P00067000
PM191025P00067500
25 67.50 67.00 0.100 237.500 81.98
2019-10-10 2019-10-28
PM191122P00071000
PM191122P00071500
25 71.50 71.00 0.110 262.500 82.38
2019-10-28 2019-11-14
PM191206P00076500
PM191206P00077000
24 77.00 76.50 0.095 180.000 83.25
2019-11-14 2019-12-02
PM191227P00078000
PM191227P00078500
25 78.50 78.00 0.105 37.500 86.31
2019-12-02 2019-12-19
PM200110P00077000
PM200110P00077500
24 77.50 77.00 0.090 216.000 87.46
2019-12-27 2020-01-13
PM200207P00080000
PM200207P00080500
25 80.50 80.00 0.105 175.000 87.45
2020-01-15 2020-02-03
PM200228P00082500
PM200228P00083000
25 83.00 82.50 0.110 -275.000 81.87
2020-02-12 2020-03-02
PM200327P00081500
PM200327P00082000
25 82.00 81.50 0.105 137.500 69.15
2020-03-04 2020-03-23
PM200417P00077500
PM200417P00080000
4 80.00 77.50 0.460 -1136.000 77.96
2020-04-02 2020-04-20
PM200515P00060000
PM200515P00062500
5 62.50 60.00 0.610 145.000 67.78
2020-06-01 2020-06-18
PM200710P00065000
PM200710P00067000
5 67.00 65.00 0.330 67.500 72.96
2020-07-15 2020-08-03
PM200828P00067000
PM200828P00067500
24 67.50 67.00 0.085 144.000 80.74
2020-08-11 2020-08-28
PM200925P00071500
PM200925P00072000
25 72.00 71.50 0.115 250.000 75.4
2020-08-28 2020-09-14
PM201009P00074000
PM201009P00074500
24 74.50 74.00 0.085 84.000 78.88
2020-09-14 2020-10-01
PM201023P00074500
PM201023P00075000
27 75.00 74.50 0.13 -405.00 74.45
2020-10-23 2020-11-09
PM201204P00067500
PM201204P00068000
25 68.00 67.50 0.115 125.000 80.75
2020-11-09 2020-11-27
PM201224P00064000
PM201224P00065000
11 65.00 64.00 0.150 132.000 82.51
2020-12-08 2020-12-28
PM210122P00075500
PM210122P00076000
24 76.00 75.50 0.085 120.000 80.68
2020-12-28 2021-01-14
PM210205P00075500
PM210205P00076000
23 76.00 75.50 0.080 -34.500 84.28
2021-02-02 2021-02-19
PM210319P00067500
PM210319P00070000
4 70.00 67.50 0.355 98.000 89.25
2021-03-02 2021-03-19
PM210416P00075000
PM210416P00077500
4 77.50 75.00 0.485 152.000 92.91
2021-04-16 2021-05-03
PM210528P00086500
PM210528P00087000
25 87.00 86.50 0.115 375.000 96.43
2021-06-17 2021-07-06
PM210730P00092500
PM210730P00093000
26 93.00 92.50 0.120 156.000 100.09
2021-08-13 2021-08-30
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.24 286.000 101.82
2021-09-03 2021-09-20
PM211015P00097500
PM211015P00100000
4 100.00 97.50 0.47 -180.000 98.37
2021-10-01 2021-10-18
PM211112P00080000
PM211112P00085000
2 85.00 80.00 1.125 -213.000 94.76
2021-12-15 2022-01-03
PM220128P00084000
PM220128P00085000
11 85.00 84.00 0.155 220.000 103.52
2022-01-03 2022-01-20
PM220211P00089000
PM220211P00090000
11 90.00 89.00 0.16 214.500 107.96
2022-01-20 2022-02-07
PM220304P00092000
PM220304P00093000
11 93.00 92.00 0.155 539.000 99.8
2022-02-09 2022-02-28
PM220325P00094000
PM220325P00095000
12 95.00 94.00 0.18 -150.000 93.45
2022-03-25 2022-04-11
PM220506P00085000
PM220506P00086000
12 86.00 85.00 0.185 192.000 98.94
2022-04-18 2022-05-05
PM220527P00092000
PM220527P00093000
12 93.00 92.00 0.225 150.000 106.97
2022-05-12 2022-05-31
PM220624P00093000
PM220624P00094000
12 94.00 93.00 0.175 240.000 103.4
2022-06-07 2022-06-24
PM220722P00096000
PM220722P00097000
12 97.00 96.00 0.20 210.000 95.93
2022-07-14 2022-08-01
PM220826P00080000
PM220826P00081000
12 81.00 80.00 0.225 360.000 96.55
2022-08-16 2022-09-02
PM220930P00093000
PM220930P00094000
12 94.00 93.00 0.200 -330.000 83.01
2022-09-02 2022-09-19
PM221014P00086000
PM221014P00087000
12 87.00 86.00 0.20 120.000 85.26
2022-09-22 2022-10-10
PM221104P00086000
PM221104P00087000
12 87.00 86.00 0.175 -450.000 89.98
2022-10-18 2022-11-04
PM221202P00077000
PM221202P00078000
11 78.00 77.00 0.15 137.500 104.3
2022-11-08 2022-11-25
PM221223P00084000
PM221223P00085000
12 85.00 84.00 0.175 300.000 101.69
2022-12-02 2022-12-19
PM230113P00096000
PM230113P00097000
12 97.00 96.00 0.200 -60.000 101.7
2022-12-22 2023-01-09
PM230203P00093000
PM230203P00094000
12 94.00 93.00 0.200 270.000 102.59
2023-01-10 2023-01-27
PM230224P00094000
PM230224P00095000
12 95.00 94.00 0.175 150.000 98.58
2023-02-07 2023-02-24
PM230324P00094000
PM230324P00095000
12 95.00 94.00 0.175 -120.000 90.75
2023-03-03 2023-03-20
PM230414P00092000
PM230414P00093000
12 93.00 92.00 0.225 -90.000 99.48
2023-03-24 2023-04-10
PM230505P00083000
PM230505P00084000
12 84.00 83.00 0.175 210.000 95.56
2023-04-17 2023-05-04
PM230526P00093000
PM230526P00094000
11 94.00 93.00 0.15 -247.500 90.84
2023-05-15 2023-06-01
PM230623P00088000
PM230623P00089000
12 89.00 88.00 0.225 -180.000 96.3
2023-06-01 2023-06-20
PM230714P00083000
PM230714P00084000
12 84.00 83.00 0.175 540.000 99.5
2023-07-11 2023-07-28
PM230825P00092000
PM230825P00093000
11 93.00 92.00 0.150 137.500 95.07
2023-08-09 2023-08-28
PM230922P00091000
PM230922P00092000
12 92.00 91.00 0.175 90.000 94.93
2023-08-31 2023-09-18
PM231013P00090000
PM231013P00091000
12 91.00 90.00 0.200 150.000 92.26
2023-09-22 2023-10-09
PM231103P00087000
PM231103P00088000
12 88.00 87.00 0.20 30.000 91.52
2023-10-12 2023-10-30
PM231124P00085000
PM231124P00086000
12 86.00 85.00 0.175 0.000 94.34
2023-11-09 2023-11-27
PM231222P00083000
PM231222P00084000
11 84.00 83.00 0.150 192.500 92.94
2023-11-27 2023-12-14
PM240105P00088000
PM240105P00089000
11 89.00 88.00 0.150 55.000 95.3
2023-12-15 2024-01-02
PM240126P00088000
PM240126P00089000
11 89.00 88.00 0.150 110.000 90.85
2024-01-11 2024-01-29
PM240223P00089000
PM240223P00090000
11 90.00 89.00 0.150 -110.000 91.56
2024-02-06 2024-02-23
PM240322P00085000
PM240322P00086000
12 86.00 85.00 0.175 510.000 90.88
2024-02-26 2024-03-14
PM240405P00085000
PM240405P00086000
11 86.00 85.00 0.150 110.000 89.48
2024-03-14 2024-04-01
PM240426P00088000
PM240426P00089000
12 89.00 88.00 0.175 -30.000 95.02
2024-04-15 2024-05-02
PM240524P00082000
PM240524P00083000
11 83.00 82.00 0.150 165.000 99.93
2024-05-14 2024-05-31
PM240628P00094000
PM240628P00095000
12 95.00 94.00 0.175 30.000 101.33
2024-06-11 2024-06-28
PM240726P00097000
PM240726P00098000
12 98.00 97.00 0.175 210.000 113.36
2024-07-09 2024-07-26
PM240823P00094000
PM240823P00095000
13 95.00 94.00 0.275 1592.500 120.15
2024-07-26 2024-08-12
PM240906P00107000
PM240906P00108000
12 108.00 107.00 0.225 -120.000 125.81
2024-08-15 2024-09-03
PM240927P00111000
PM240927P00112000
13 112.00 111.00 0.25 357.500 120.62
2024-09-16 2024-10-03
PM241025P00117000
PM241025P00118000
12 118.00 117.00 0.175 -180.000 129.86
2024-10-08 2024-10-25
PM241122P00110000
PM241122P00111000
12 111.00 110.00 0.175 210.000 129.99
2024-11-13 2024-12-02
PM241227P00117000
PM241227P00118000
12 118.00 117.00 0.200 300.000 121.45
2024-12-18 2025-01-06
PM250131P00116000
PM250131P00117000
12 117.00 116.00 0.175 -30.000 130.2
2025-01-06 2025-01-23
PM250214P00112000
PM250214P00113000
12 113.00 112.00 0.175 60.000 150.46
2025-02-13 2025-03-03
PM250328P00141000
PM250328P00142000
13 142.00 141.00 0.25 97.500 155.16
2025-03-03 2025-03-20
PM250411P00147000
PM250411P00148000
12 148.00 147.00 0.20 450.000 153.89
2025-03-24 2025-04-10
PM250502P00139000
PM250502P00140000
11 140.00 139.00 0.150 0.000 170.86
2025-04-10 2025-04-29
PM250523P00130000
PM250523P00135000
2 135.00 130.00 1.05 180.000 178.19
2025-06-16 2025-07-03
PM250725P00160000
PM250725P00165000
2 165.00 160.00 1.000 90.000 160.92
2025-07-09 2025-07-28
PM250822P00155000
PM250822P00160000
2 160.00 155.00 1.125 -225.000 0
2025-07-28 2025-08-14
PM250905P00140000
PM250905P00145000
2 145.00 140.00 0.825 155.000 0