PM.NYSE — PM.NYSE.summaryRealTrading_42_0.2_27

Trades: 105
Total Profit: 6,303.00
Profit Factor: 1.71
Sharpe: 0.10
Max DD: 1,726.00
WinRate %: 0.00
AvgWin: 202.85
AvgLoss: -297.03
NAV: 16,303.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-19 2014-10-16
PM141031P00080000
PM141031P00081000
12 81.00 80.00 0.175 60.000 89.01
2014-10-17 2014-11-13
PM141128P00081000
PM141128P00082000
12 82.00 81.00 0.195 216.000 86.93
2014-11-19 2014-12-16
PM150102P00081000
PM150102P00082000
11 82.00 81.00 0.160 -445.500 81.02
2015-01-22 2015-02-18
PM150306P00080000
PM150306P00080500
23 80.50 80.00 0.080 -184.000 80.05
2015-02-26 2015-03-25
PM150410P00078000
PM150410P00078500
23 78.50 78.00 0.08 -391.000 77.9
2015-04-13 2015-05-11
PM150522P00073000
PM150522P00073500
24 73.50 73.00 0.085 132.000 84.15
2015-05-12 2015-06-08
PM150626P00078500
PM150626P00079000
24 79.00 78.50 0.090 -240.000 81.35
2015-06-09 2015-07-06
PM150724P00075500
PM150724P00076000
24 76.00 75.50 0.085 156.000 84.65
2015-07-23 2015-08-19
PM150904P00081000
PM150904P00081500
24 81.50 81.00 0.095 12.000 77.29
2015-08-31 2015-09-28
PM151009P00073000
PM151009P00073500
24 73.50 73.00 0.085 180.000 84.07
2015-10-30 2015-11-27
PM151211P00083500
PM151211P00084000
27 84.00 83.50 0.135 337.500 86.32
2015-12-14 2016-01-11
PM160122P00081000
PM160122P00081500
23 81.50 81.00 0.08 -218.500 86.87
2016-02-01 2016-02-29
PM160311P00083500
PM160311P00084000
24 84.00 83.50 0.095 -216.000 96.49
2016-02-29 2016-03-28
PM160408P00085000
PM160408P00085500
25 85.50 85.00 0.100 250.000 100.88
2016-03-28 2016-04-25
PM160506P00092000
PM160506P00092500
23 92.50 92.00 0.08 299.00 100.32
2016-04-29 2016-05-26
PM160610P00092500
PM160610P00093000
25 93.00 92.50 0.10 137.500 101.3
2016-05-26 2016-06-22
PM160708P00093000
PM160708P00093500
24 93.50 93.00 0.095 264.000 103.09
2016-07-01 2016-07-28
PM160812P00095500
PM160812P00096000
25 96.00 95.50 0.105 162.500 99
2016-09-29 2016-10-26
PM161111P00091500
PM161111P00092000
24 92.00 91.50 0.095 24.000 88.95
2016-11-23 2016-12-20
PM170106P00082500
PM170106P00083000
25 83.00 82.50 0.100 162.500 91.84
2017-01-17 2017-02-13
PM170303P00087000
PM170303P00087500
24 87.50 87.00 0.090 192.000 110.21
2017-02-14 2017-03-13
PM170331P00097000
PM170331P00097500
24 97.50 97.00 0.09 252.000 112.9
2017-03-17 2017-04-13
PM170428P00106000
PM170428P00107000
12 107.00 106.00 0.175 558.000 110.84
2017-04-19 2017-05-16
PM170602P00107000
PM170602P00108000
12 108.00 107.00 0.18 168.000 121.79
2017-06-02 2017-06-29
PM170714P00115000
PM170714P00116000
13 116.00 115.00 0.25 -13.000 119.13
2017-07-12 2017-08-08
PM170825P00110000
PM170825P00111000
11 111.00 110.00 0.165 44.000 114.8
2017-08-08 2017-09-05
PM170922P00107000
PM170922P00108000
12 108.00 107.00 0.175 162.000 112.51
2017-09-14 2017-10-11
PM171027P00109000
PM171027P00110000
12 110.00 109.00 0.170 36.000 105.94
2017-10-18 2017-11-14
PM171201P00104000
PM171201P00105000
12 105.00 104.00 0.185 -558.000 103.71
2017-11-20 2017-12-18
PM171229P00096500
PM171229P00097000
24 97.00 96.50 0.085 -72.000 105.65
2017-12-21 2018-01-17
PM180202P00098000
PM180202P00098500
25 98.50 98.00 0.105 375.000 103.44
2018-01-17 2018-02-13
PM180302P00099000
PM180302P00099500
25 99.50 99.00 0.10 25.000 106.81
2018-02-16 2018-03-15
PM180329P00097500
PM180329P00098000
24 98.00 97.50 0.085 0.000 99.4
2018-04-10 2018-05-07
PM180525P00094000
PM180525P00094500
24 94.50 94.00 0.085 -936.000 80.34
2018-05-14 2018-06-11
PM180622P00075500
PM180622P00076000
24 76.00 75.50 0.090 96.000 80.19
2018-06-12 2018-07-09
PM180727P00074000
PM180727P00074500
26 74.50 74.00 0.120 156.000 85.47
2018-07-11 2018-08-07
PM180824P00076500
PM180824P00077000
24 77.00 76.50 0.090 216.000 79.69
2018-08-23 2018-09-19
PM181005P00076500
PM181005P00077000
24 77.00 76.50 0.095 -12.000 84.1
2018-09-19 2018-10-16
PM181102P00074000
PM181102P00074500
24 74.50 74.00 0.085 120.000 88.75
2018-11-30 2018-12-27
PM190111P00079500
PM190111P00080000
25 80.00 79.50 0.105 -487.500 69.5
2019-01-08 2019-02-04
PM190222P00061000
PM190222P00061500
25 61.50 61.00 0.105 250.000 87.15
2019-02-15 2019-03-14
PM190329P00077500
PM190329P00078000
26 78.00 77.50 0.120 299.000 88.39
2019-04-11 2019-05-08
PM190524P00079000
PM190524P00079500
25 79.50 79.00 0.11 150.00 84.64
2019-05-14 2019-06-10
PM190628P00077500
PM190628P00078000
24 78.00 77.50 0.085 -612.000 78.53
2019-06-11 2019-07-08
PM190726P00071000
PM190726P00071500
25 71.50 71.00 0.11 225.000 85.98
2019-07-10 2019-08-06
PM190823P00074000
PM190823P00074500
24 74.50 74.00 0.095 156.000 81.22
2019-08-16 2019-09-12
PM190927P00078000
PM190927P00078500
24 78.50 78.00 0.090 -804.000 75.13
2019-09-12 2019-10-09
PM191025P00067500
PM191025P00068000
25 68.00 67.50 0.100 212.500 81.98
2019-10-10 2019-11-06
PM191122P00071000
PM191122P00071500
25 71.50 71.00 0.110 -137.500 82.38
2019-11-12 2019-12-09
PM191227P00078500
PM191227P00079000
24 79.00 78.50 0.095 108.000 86.31
2019-12-11 2020-01-07
PM200124P00079000
PM200124P00079500
24 79.50 79.00 0.085 192.000 86.15
2020-01-15 2020-02-11
PM200228P00082500
PM200228P00083000
25 83.00 82.50 0.110 225.000 81.87
2020-02-12 2020-03-10
PM200327P00081500
PM200327P00082000
25 82.00 81.50 0.105 -862.500 69.15
2020-03-13 2020-04-09
PM200424P00060000
PM200424P00065000
2 65.00 60.00 1.075 88.000 73.67
2020-06-01 2020-06-29
PM200710P00065000
PM200710P00067000
5 67.00 65.00 0.330 57.500 72.96
2020-07-15 2020-08-11
PM200828P00067000
PM200828P00067500
24 67.50 67.00 0.085 240.000 80.74
2020-08-11 2020-09-08
PM200925P00071500
PM200925P00072000
25 72.00 71.50 0.115 125.000 75.4
2020-09-11 2020-10-08
PM201023P00073000
PM201023P00074000
12 74.00 73.00 0.22 66.000 74.45
2020-10-23 2020-11-19
PM201204P00067500
PM201204P00068000
25 68.00 67.50 0.115 325.000 80.75
2020-12-08 2021-01-04
PM210122P00075500
PM210122P00076000
24 76.00 75.50 0.085 108.000 80.68
2021-02-02 2021-03-01
PM210319P00067500
PM210319P00070000
4 70.00 67.50 0.355 40.000 89.25
2021-03-02 2021-03-29
PM210416P00075000
PM210416P00077500
4 77.50 75.00 0.485 198.000 92.91
2021-04-16 2021-05-13
PM210528P00086500
PM210528P00087000
25 87.00 86.50 0.115 237.500 96.43
2021-06-17 2021-07-14
PM210730P00092500
PM210730P00093000
26 93.00 92.50 0.120 260.000 100.09
2021-08-13 2021-09-09
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.24 1612.00 101.82
2021-10-01 2021-10-28
PM211112P00080000
PM211112P00085000
2 85.00 80.00 1.125 262.000 94.76
2021-12-15 2022-01-11
PM220128P00084000
PM220128P00085000
11 85.00 84.00 0.155 341.000 103.52
2022-01-12 2022-02-08
PM220225P00094000
PM220225P00095000
13 95.00 94.00 0.245 396.500 105.24
2022-02-09 2022-03-08
PM220325P00094000
PM220325P00095000
12 95.00 94.00 0.18 -924.00 93.45
2022-03-25 2022-04-21
PM220506P00085000
PM220506P00086000
12 86.00 85.00 0.185 12.000 98.94
2022-04-25 2022-05-23
PM220603P00094000
PM220603P00095000
12 95.00 94.00 0.175 150.000 105.52
2022-06-07 2022-07-05
PM220722P00096000
PM220722P00097000
12 97.00 96.00 0.20 -150.000 95.93
2022-07-14 2022-08-10
PM220826P00080000
PM220826P00081000
12 81.00 80.00 0.225 270.000 96.55
2022-08-16 2022-09-12
PM220930P00093000
PM220930P00094000
12 94.00 93.00 0.200 0.000 83.01
2022-09-22 2022-10-19
PM221104P00086000
PM221104P00087000
12 87.00 86.00 0.175 -330.000 89.98
2022-11-08 2022-12-05
PM221223P00084000
PM221223P00085000
12 85.00 84.00 0.175 0.000 101.69
2022-12-13 2023-01-09
PM230127P00094000
PM230127P00095000
12 95.00 94.00 0.225 210.000 103.76
2023-01-10 2023-02-06
PM230224P00094000
PM230224P00095000
12 95.00 94.00 0.175 120.000 98.58
2023-02-07 2023-03-06
PM230324P00094000
PM230324P00095000
12 95.00 94.00 0.175 30.000 90.75
2023-03-07 2023-04-03
PM230421P00090000
PM230421P00092500
4 92.50 90.00 0.425 100.000 97.77
2023-04-03 2023-05-01
PM230512P00091000
PM230512P00092000
12 92.00 91.00 0.225 -30.000 95.12
2023-05-15 2023-06-12
PM230623P00088000
PM230623P00089000
12 89.00 88.00 0.225 150.000 96.3
2023-06-14 2023-07-11
PM230728P00086000
PM230728P00087000
12 87.00 86.00 0.175 810.000 99.86
2023-07-11 2023-08-07
PM230825P00092000
PM230825P00093000
11 93.00 92.00 0.150 82.500 95.07
2023-08-09 2023-09-05
PM230922P00091000
PM230922P00092000
12 92.00 91.00 0.175 60.000 94.93
2023-09-12 2023-10-09
PM231027P00088000
PM231027P00089000
12 89.00 88.00 0.175 -30.000 87.47
2023-10-12 2023-11-08
PM231124P00085000
PM231124P00086000
12 86.00 85.00 0.175 120.000 94.34
2023-11-09 2023-12-06
PM231222P00083000
PM231222P00084000
11 84.00 83.00 0.150 137.500 92.94
2023-12-15 2024-01-11
PM240126P00088000
PM240126P00089000
11 89.00 88.00 0.150 302.500 90.85
2024-01-11 2024-02-07
PM240223P00089000
PM240223P00090000
11 90.00 89.00 0.150 -165.000 91.56
2024-02-08 2024-03-06
PM240322P00083000
PM240322P00084000
11 84.00 83.00 0.150 -522.500 90.88
2024-03-13 2024-04-09
PM240426P00089000
PM240426P00090000
12 90.00 89.00 0.175 -150.000 95.02
2024-04-15 2024-05-13
PM240524P00082000
PM240524P00083000
11 83.00 82.00 0.150 137.500 99.93
2024-05-14 2024-06-10
PM240628P00094000
PM240628P00095000
12 95.00 94.00 0.175 210.000 101.33
2024-06-11 2024-07-08
PM240726P00097000
PM240726P00098000
12 98.00 97.00 0.175 60.000 113.36
2024-07-09 2024-08-05
PM240823P00094000
PM240823P00095000
13 95.00 94.00 0.275 357.500 120.15
2024-08-15 2024-09-11
PM240927P00111000
PM240927P00112000
13 112.00 111.00 0.25 325.000 120.62
2024-09-16 2024-10-14
PM241025P00117000
PM241025P00118000
12 118.00 117.00 0.175 -150.000 129.86
2024-11-13 2024-12-10
PM241227P00117000
PM241227P00118000
12 118.00 117.00 0.200 180.000 121.45
2024-12-18 2025-01-14
PM250131P00116000
PM250131P00117000
12 117.00 116.00 0.175 -150.000 130.2
2025-02-13 2025-03-12
PM250328P00141000
PM250328P00142000
13 142.00 141.00 0.25 162.500 155.16
2025-03-19 2025-04-15
PM250502P00142000
PM250502P00143000
12 143.00 142.00 0.175 90.000 170.86
2025-04-16 2025-05-13
PM250530P00140000
PM250530P00145000
2 145.00 140.00 0.900 200.000 180.59
2025-06-16 2025-07-14
PM250725P00160000
PM250725P00165000
2 165.00 160.00 1.000 120.000 160.92
2025-07-16 2025-08-12
PM250829P00160000
PM250829P00165000
2 165.00 160.00 0.775 -60.000 0