PM.NYSE — PM.NYSE.summaryRealTrading_42_0.2_37

Trades: 81
Total Profit: 7,020.50
Profit Factor: 1.64
Sharpe: 0.08
Max DD: 4,099.00
WinRate %: 0.00
AvgWin: 272.02
AvgLoss: -728.83
NAV: 17,020.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-19 2014-10-27
PM141031P00080000
PM141031P00081000
12 81.00 80.00 0.175 216.000 89.01
2014-11-19 2014-12-26
PM150102P00081000
PM150102P00082000
11 82.00 81.00 0.160 121.000 81.02
2015-01-22 2015-03-02
PM150306P00080000
PM150306P00080500
23 80.50 80.00 0.080 69.000 80.05
2015-03-12 2015-04-20
PM150424P00073000
PM150424P00073500
24 73.50 73.00 0.085 204.000 82.75
2015-04-20 2015-05-27
PM150529P00080500
PM150529P00081000
24 81.00 80.50 0.085 228.000 83.07
2015-06-09 2015-07-16
PM150724P00075500
PM150724P00076000
24 76.00 75.50 0.085 -240.000 84.65
2015-07-23 2015-08-31
PM150904P00081000
PM150904P00081500
24 81.50 81.00 0.095 -816.000 77.29
2015-08-31 2015-10-07
PM151009P00073000
PM151009P00073500
24 73.50 73.00 0.085 384.000 84.07
2015-10-30 2015-12-07
PM151211P00083500
PM151211P00084000
27 84.00 83.50 0.135 297.000 86.32
2015-12-14 2016-01-20
PM160122P00081000
PM160122P00081500
23 81.50 81.00 0.08 92.000 86.87
2016-02-01 2016-03-09
PM160311P00083500
PM160311P00084000
24 84.00 83.50 0.095 264.000 96.49
2016-03-10 2016-04-18
PM160422P00090000
PM160422P00090500
26 90.50 90.00 0.125 325.000 96.92
2016-04-21 2016-05-31
PM160603P00091000
PM160603P00091500
27 91.50 91.00 0.135 364.500 101.12
2016-06-10 2016-07-18
PM160722P00094500
PM160722P00095000
24 95.00 94.50 0.085 108.000 99.84
2016-07-18 2016-08-24
PM160826P00097000
PM160826P00097500
26 97.50 97.00 0.120 416.000 99.1
2016-09-29 2016-11-07
PM161111P00091500
PM161111P00092000
24 92.00 91.50 0.095 180.000 88.95
2016-11-23 2016-12-30
PM170106P00082500
PM170106P00083000
25 83.00 82.50 0.100 562.500 91.84
2017-01-17 2017-02-23
PM170303P00087000
PM170303P00087500
24 87.50 87.00 0.090 264.000 110.21
2017-03-17 2017-04-24
PM170428P00106000
PM170428P00107000
12 107.00 106.00 0.175 240.000 110.84
2017-06-02 2017-07-10
PM170714P00115000
PM170714P00116000
13 116.00 115.00 0.25 221.00 119.13
2017-07-12 2017-08-18
PM170825P00110000
PM170825P00111000
11 111.00 110.00 0.165 82.500 114.8
2017-08-21 2017-09-27
PM170929P00109000
PM170929P00110000
12 110.00 109.00 0.17 138.000 111.01
2017-10-02 2017-11-08
PM171110P00104000
PM171110P00105000
12 105.00 104.00 0.180 -762.000 103.02
2017-11-08 2017-12-15
PM171222P00096000
PM171222P00096500
25 96.50 96.00 0.115 -525.000 104.65
2017-12-15 2018-01-22
PM180126P00103000
PM180126P00104000
12 104.00 103.00 0.190 138.000 110.19
2018-02-16 2018-03-26
PM180329P00097500
PM180329P00098000
24 98.00 97.50 0.085 -648.000 99.4
2018-04-10 2018-05-17
PM180525P00094000
PM180525P00094500
24 94.50 94.00 0.085 -876.000 80.34
2018-05-24 2018-07-02
PM180706P00076000
PM180706P00076500
24 76.50 76.00 0.09 144.000 82.26
2018-07-11 2018-08-17
PM180824P00076500
PM180824P00077000
24 77.00 76.50 0.090 204.000 79.69
2018-08-23 2018-10-01
PM181005P00076500
PM181005P00077000
24 77.00 76.50 0.095 240.000 84.1
2018-10-09 2018-11-15
PM181123P00078500
PM181123P00079000
25 79.00 78.50 0.110 1187.500 84.05
2018-11-30 2019-01-07
PM190111P00079500
PM190111P00080000
25 80.00 79.50 0.105 -1175.000 69.5
2019-01-08 2019-02-14
PM190222P00061000
PM190222P00061500
25 61.50 61.00 0.105 262.500 87.15
2019-02-15 2019-03-25
PM190329P00077500
PM190329P00078000
26 78.00 77.50 0.120 286.000 88.39
2019-04-11 2019-05-20
PM190524P00079000
PM190524P00079500
25 79.50 79.00 0.11 525.000 84.64
2019-05-20 2019-06-26
PM190628P00080000
PM190628P00080500
24 80.50 80.00 0.09 -984.00 78.53
2019-07-10 2019-08-16
PM190823P00074000
PM190823P00074500
24 74.50 74.00 0.095 252.000 81.22
2019-08-16 2019-09-23
PM190927P00078000
PM190927P00078500
24 78.50 78.00 0.090 -1344.000 75.13
2019-10-10 2019-11-18
PM191122P00071000
PM191122P00071500
25 71.50 71.00 0.110 275.000 82.38
2019-11-18 2019-12-26
PM191227P00079000
PM191227P00079500
24 79.50 79.00 0.090 216.000 86.31
2019-12-27 2020-02-03
PM200207P00080000
PM200207P00080500
25 80.50 80.00 0.105 12.500 87.45
2020-02-12 2020-03-20
PM200327P00081500
PM200327P00082000
25 82.00 81.50 0.105 -1487.500 69.15
2020-04-02 2020-05-11
PM200515P00060000
PM200515P00062500
5 62.50 60.00 0.610 247.500 67.78
2020-06-01 2020-07-08
PM200710P00065000
PM200710P00067000
5 67.00 65.00 0.330 147.500 72.96
2020-07-15 2020-08-21
PM200828P00067000
PM200828P00067500
24 67.50 67.00 0.085 372.000 80.74
2020-08-24 2020-09-30
PM201002P00073000
PM201002P00074000
11 74.00 73.00 0.165 55.000 74.46
2020-10-23 2020-11-30
PM201204P00067500
PM201204P00068000
25 68.00 67.50 0.115 487.500 80.75
2020-12-08 2021-01-14
PM210122P00075500
PM210122P00076000
24 76.00 75.50 0.085 204.000 80.68
2021-02-02 2021-03-11
PM210319P00067500
PM210319P00070000
4 70.00 67.50 0.355 186.000 89.25
2021-03-12 2021-04-19
PM210423P00079000
PM210423P00080000
12 80.00 79.00 0.17 180.00 94.61
2021-06-17 2021-07-26
PM210730P00092500
PM210730P00093000
26 93.00 92.50 0.120 91.000 100.09
2021-08-13 2021-09-20
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.24 253.500 101.82
2021-10-01 2021-11-08
PM211112P00080000
PM211112P00085000
2 85.00 80.00 1.125 194.000 94.76
2021-12-15 2022-01-21
PM220128P00084000
PM220128P00085000
11 85.00 84.00 0.155 467.500 103.52
2022-01-24 2022-03-02
PM220304P00090000
PM220304P00091000
12 91.00 90.00 0.200 156.000 99.8
2022-03-25 2022-05-02
PM220506P00085000
PM220506P00086000
12 86.00 85.00 0.185 102.000 98.94
2022-05-12 2022-06-21
PM220624P00093000
PM220624P00094000
12 94.00 93.00 0.175 180.000 103.4
2022-07-14 2022-08-22
PM220826P00080000
PM220826P00081000
12 81.00 80.00 0.225 -600.000 96.55
2022-08-29 2022-10-05
PM221007P00088000
PM221007P00089000
12 89.00 88.00 0.200 -720.000 84.65
2022-10-18 2022-11-25
PM221202P00077000
PM221202P00078000
11 78.00 77.00 0.15 165.000 104.3
2022-12-02 2023-01-09
PM230113P00096000
PM230113P00097000
12 97.00 96.00 0.200 150.000 101.7
2023-01-10 2023-02-16
PM230224P00094000
PM230224P00095000
12 95.00 94.00 0.175 210.000 98.58
2023-02-16 2023-03-27
PM230331P00093000
PM230331P00094000
12 94.00 93.00 0.175 -510.000 97.25
2023-04-03 2023-05-10
PM230512P00091000
PM230512P00092000
12 92.00 91.00 0.225 300.000 95.12
2023-05-15 2023-06-21
PM230623P00088000
PM230623P00089000
12 89.00 88.00 0.225 660.000 96.3
2023-07-11 2023-08-17
PM230825P00092000
PM230825P00093000
11 93.00 92.00 0.150 -165.000 95.07
2023-08-24 2023-10-02
PM231006P00087000
PM231006P00088000
11 88.00 87.00 0.15 110.000 92.17
2023-10-12 2023-11-20
PM231124P00085000
PM231124P00086000
12 86.00 85.00 0.175 210.000 94.34
2023-11-22 2023-12-29
PM240105P00088000
PM240105P00089000
12 89.00 88.00 0.225 690.000 95.3
2023-12-29 2024-02-05
PM240209P00088000
PM240209P00089000
12 89.00 88.00 0.225 60.000 89.12
2024-02-06 2024-03-14
PM240322P00085000
PM240322P00086000
12 86.00 85.00 0.175 150.000 90.88
2024-03-14 2024-04-22
PM240426P00088000
PM240426P00089000
12 89.00 88.00 0.175 90.000 95.02
2024-05-14 2024-06-20
PM240628P00094000
PM240628P00095000
12 95.00 94.00 0.175 600.000 101.33
2024-07-09 2024-08-15
PM240823P00094000
PM240823P00095000
13 95.00 94.00 0.275 780.000 120.15
2024-08-15 2024-09-23
PM240927P00111000
PM240927P00112000
13 112.00 111.00 0.25 292.500 120.62
2024-09-23 2024-10-30
PM241101P00112000
PM241101P00113000
11 113.00 112.00 0.150 165.000 130.65
2024-11-13 2024-12-20
PM241227P00117000
PM241227P00118000
12 118.00 117.00 0.200 780.000 121.45
2024-12-30 2025-02-05
PM250207P00110000
PM250207P00111000
12 111.00 110.00 0.175 210.000 144.41
2025-02-13 2025-03-24
PM250328P00141000
PM250328P00142000
13 142.00 141.00 0.25 455.000 155.16
2025-03-24 2025-04-30
PM250502P00139000
PM250502P00140000
11 140.00 139.00 0.150 165.000 170.86
2025-06-16 2025-07-23
PM250725P00160000
PM250725P00165000
2 165.00 160.00 1.000 -50.000 160.92