PM.NYSE — PM.NYSE.summaryRealTrading_42_0.2_47

Trades: 75
Total Profit: 2,398.00
Profit Factor: 1.19
Sharpe: 0.03
Max DD: 4,348.50
WinRate %: 0.00
AvgWin: 281.05
AvgLoss: -608.50
NAV: 12,398.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-09-19 2014-10-31
PM141031P00080000
PM141031P00081000
12 81.00 80.00 0.175 210.000 89.01
2014-11-19 2015-01-02
PM150102P00081000
PM150102P00082000
11 82.00 81.00 0.160 -759.000 81.02
2015-01-22 2015-03-06
PM150306P00080000
PM150306P00080500
23 80.50 80.00 0.080 -563.500 80.05
2015-03-12 2015-04-24
PM150424P00073000
PM150424P00073500
24 73.50 73.00 0.085 204.000 82.75
2015-04-30 2015-06-12
PM150612P00078500
PM150612P00079000
24 79.00 78.50 0.085 420.000 81.86
2015-06-15 2015-07-24
PM150724P00076000
PM150724P00076500
26 76.50 76.00 0.125 312.000 84.65
2015-07-24 2015-09-04
PM150904P00080000
PM150904P00080500
24 80.50 80.00 0.095 -84.000 77.29
2015-09-18 2015-10-30
PM151030P00075000
PM151030P00075500
27 75.50 75.00 0.135 364.500 88.4
2015-10-30 2015-12-11
PM151211P00083500
PM151211P00084000
27 84.00 83.50 0.135 364.500 86.32
2015-12-14 2016-01-22
PM160122P00081000
PM160122P00081500
23 81.50 81.00 0.08 184.000 86.87
2016-02-01 2016-03-11
PM160311P00083500
PM160311P00084000
24 84.00 83.50 0.095 228.000 96.49
2016-03-15 2016-04-29
PM160429P00090000
PM160429P00090500
26 90.50 90.00 0.125 208.000 98.12
2016-04-29 2016-06-10
PM160610P00092500
PM160610P00093000
25 93.00 92.50 0.10 275.000 101.3
2016-06-10 2016-07-22
PM160722P00094500
PM160722P00095000
24 95.00 94.50 0.085 204.000 99.84
2016-09-29 2016-11-11
PM161111P00091500
PM161111P00092000
24 92.00 91.50 0.095 -912.000 88.95
2016-11-23 2017-01-06
PM170106P00082500
PM170106P00083000
25 83.00 82.50 0.100 487.500 91.84
2017-01-17 2017-03-03
PM170303P00087000
PM170303P00087500
24 87.50 87.00 0.090 216.000 110.21
2017-03-17 2017-04-28
PM170428P00106000
PM170428P00107000
12 107.00 106.00 0.175 174.000 110.84
2017-06-02 2017-07-14
PM170714P00115000
PM170714P00116000
13 116.00 115.00 0.25 325.000 119.13
2017-08-08 2017-09-22
PM170922P00107000
PM170922P00108000
12 108.00 107.00 0.175 234.000 112.51
2017-10-02 2017-11-10
PM171110P00104000
PM171110P00105000
12 105.00 104.00 0.180 -984.000 103.02
2017-11-20 2017-12-29
PM171229P00096500
PM171229P00097000
24 97.00 96.50 0.085 528.000 105.65
2017-12-29 2018-02-09
PM180209P00099500
PM180209P00100000
24 100.00 99.50 0.085 -492.000 99.94
2018-02-16 2018-03-29
PM180329P00097500
PM180329P00098000
24 98.00 97.50 0.085 240.000 99.4
2018-04-10 2018-05-25
PM180525P00094000
PM180525P00094500
24 94.50 94.00 0.085 -456.000 80.34
2018-06-12 2018-07-27
PM180727P00074000
PM180727P00074500
26 74.50 74.00 0.120 273.000 85.47
2018-08-02 2018-09-14
PM180914P00080000
PM180914P00080500
27 80.50 80.00 0.130 -972.000 79.33
2018-09-17 2018-10-26
PM181026P00074000
PM181026P00074500
24 74.50 74.00 0.090 300.000 89
2018-11-30 2019-01-11
PM190111P00079500
PM190111P00080000
25 80.00 79.50 0.105 -1487.500 69.5
2019-01-15 2019-03-01
PM190301P00064500
PM190301P00065000
25 65.00 64.50 0.105 -275.000 87.51
2019-03-12 2019-04-26
PM190426P00082000
PM190426P00082500
25 82.50 82.00 0.100 250.000 84.76
2019-05-03 2019-06-14
PM190614P00080000
PM190614P00080500
24 80.50 80.00 0.085 -684.000 77.2
2019-06-14 2019-07-26
PM190726P00070500
PM190726P00071000
27 71.00 70.50 0.130 351.000 85.98
2019-08-16 2019-09-27
PM190927P00078000
PM190927P00078500
24 78.50 78.00 0.090 -912.000 75.13
2019-10-10 2019-11-22
PM191122P00071000
PM191122P00071500
25 71.50 71.00 0.110 275.000 82.38
2019-11-29 2020-01-10
PM200110P00077500
PM200110P00078000
24 78.00 77.50 0.085 204.000 87.46
2020-01-15 2020-02-28
PM200228P00082500
PM200228P00083000
25 83.00 82.50 0.110 -162.500 81.87
2020-03-04 2020-04-17
PM200417P00077500
PM200417P00080000
4 80.00 77.50 0.460 482.000 77.96
2020-06-01 2020-07-10
PM200710P00065000
PM200710P00067000
5 67.00 65.00 0.330 137.500 72.96
2020-07-15 2020-08-28
PM200828P00067000
PM200828P00067500
24 67.50 67.00 0.085 300.000 80.74
2020-08-28 2020-10-09
PM201009P00074000
PM201009P00074500
24 74.50 74.00 0.085 192.000 78.88
2020-10-23 2020-12-04
PM201204P00067500
PM201204P00068000
25 68.00 67.50 0.115 287.500 80.75
2020-12-08 2021-01-22
PM210122P00075500
PM210122P00076000
24 76.00 75.50 0.085 192.000 80.68
2021-02-02 2021-03-19
PM210319P00067500
PM210319P00070000
4 70.00 67.50 0.355 144.000 89.25
2021-04-16 2021-05-28
PM210528P00086500
PM210528P00087000
25 87.00 86.50 0.115 287.500 96.43
2021-06-17 2021-07-30
PM210730P00092500
PM210730P00093000
26 93.00 92.50 0.120 455.000 100.09
2021-08-13 2021-09-24
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.24 325.000 101.82
2021-10-01 2021-11-12
PM211112P00080000
PM211112P00085000
2 85.00 80.00 1.125 212.000 94.76
2021-12-15 2022-01-28
PM220128P00084000
PM220128P00085000
11 85.00 84.00 0.155 319.000 103.52
2022-02-09 2022-03-25
PM220325P00094000
PM220325P00095000
12 95.00 94.00 0.18 -1098.000 93.45
2022-03-25 2022-05-06
PM220506P00085000
PM220506P00086000
12 86.00 85.00 0.185 312.000 98.94
2022-05-12 2022-06-24
PM220624P00093000
PM220624P00094000
12 94.00 93.00 0.175 -120.000 103.4
2022-07-14 2022-08-26
PM220826P00080000
PM220826P00081000
12 81.00 80.00 0.225 -150.000 96.55
2022-08-29 2022-10-07
PM221007P00088000
PM221007P00089000
12 89.00 88.00 0.200 -1020.000 84.65
2022-10-18 2022-12-02
PM221202P00077000
PM221202P00078000
11 78.00 77.00 0.15 -55.000 104.3
2022-12-02 2023-01-13
PM230113P00096000
PM230113P00097000
12 97.00 96.00 0.200 390.000 101.7
2023-01-19 2023-03-03
PM230303P00094000
PM230303P00095000
12 95.00 94.00 0.20 300.000 99.2
2023-03-03 2023-04-14
PM230414P00092000
PM230414P00093000
12 93.00 92.00 0.225 270.000 99.48
2023-04-17 2023-05-26
PM230526P00093000
PM230526P00094000
11 94.00 93.00 0.15 -935.00 90.84
2023-05-26 2023-07-07
PM230707P00084000
PM230707P00085000
12 85.00 84.00 0.175 540.000 97.7
2023-07-11 2023-08-25
PM230825P00092000
PM230825P00093000
11 93.00 92.00 0.150 165.000 95.07
2023-08-25 2023-10-06
PM231006P00088000
PM231006P00089000
11 89.00 88.00 0.150 302.500 92.17
2023-10-12 2023-11-24
PM231124P00085000
PM231124P00086000
12 86.00 85.00 0.175 390.000 94.34
2023-11-27 2024-01-05
PM240105P00088000
PM240105P00089000
11 89.00 88.00 0.150 165.000 95.3
2024-01-11 2024-02-23
PM240223P00089000
PM240223P00090000
11 90.00 89.00 0.150 165.000 91.56
2024-02-26 2024-04-05
PM240405P00085000
PM240405P00086000
11 86.00 85.00 0.150 165.000 89.48
2024-04-15 2024-05-24
PM240524P00082000
PM240524P00083000
11 83.00 82.00 0.150 165.000 99.93
2024-06-11 2024-07-26
PM240726P00097000
PM240726P00098000
12 98.00 97.00 0.175 210.000 113.36
2024-07-26 2024-09-06
PM240906P00107000
PM240906P00108000
12 108.00 107.00 0.225 60.000 125.81
2024-09-16 2024-10-25
PM241025P00117000
PM241025P00118000
12 118.00 117.00 0.175 30.000 129.86
2024-11-13 2024-12-27
PM241227P00117000
PM241227P00118000
12 118.00 117.00 0.200 630.000 121.45
2024-12-30 2025-02-07
PM250207P00110000
PM250207P00111000
12 111.00 110.00 0.175 210.000 144.41
2025-02-13 2025-03-28
PM250328P00141000
PM250328P00142000
13 142.00 141.00 0.25 650.000 155.16
2025-04-04 2025-05-19
PM250516P00130000
PM250516P00135000
2 135.00 130.00 0.875 0 170.44
2025-06-16 2025-07-25
PM250725P00160000
PM250725P00165000
2 165.00 160.00 1.000 -615.000 160.92