PM.NYSE — PM.NYSE.summaryRealTrading_42_0.3_27

Trades: 132
Total Profit: 5,338.50
Profit Factor: 1.22
Sharpe: 0.03
Max DD: 7,221.00
WinRate %: 0.00
AvgWin: 314.73
AvgLoss: -638.07
NAV: 15,338.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-05
PM081122P00030000
PM081122P00035000
2 35.00 30.00 1.125 205.000 38.26
2009-05-06 2009-06-02
PM090620P00036000
PM090620P00037000
12 37.00 36.00 0.225 240.000 42.15
2009-06-03 2009-06-30
PM090718P00040000
PM090718P00041000
12 41.00 40.00 0.20 150.000 44
2009-07-10 2009-08-06
PM090822P00038000
PM090822P00039000
12 39.00 38.00 0.175 210.000 46.87
2010-06-03 2010-06-30
PM100717P00041000
PM100717P00042000
12 42.00 41.00 0.200 174.000 49.67
2014-09-18 2014-10-15
PM141031P00081000
PM141031P00082000
13 82.00 81.00 0.245 32.500 89.01
2014-11-12 2014-12-09
PM141226P00084000
PM141226P00085000
13 85.00 84.00 0.25 -19.500 83.34
2014-12-09 2015-01-05
PM150123P00082000
PM150123P00083000
13 83.00 82.00 0.255 -1254.500 82.82
2015-01-15 2015-02-11
PM150227P00079000
PM150227P00080000
13 80.00 79.00 0.24 279.500 82.96
2015-02-13 2015-03-12
PM150327P00079500
PM150327P00080000
25 80.00 79.50 0.115 -1150.000 76.79
2015-03-20 2015-04-16
PM150501P00076000
PM150501P00076500
29 76.50 76.00 0.165 478.500 83.39
2015-04-16 2015-05-13
PM150529P00082000
PM150529P00082500
26 82.50 82.00 0.120 143.000 83.07
2015-05-14 2015-06-10
PM150626P00083500
PM150626P00084000
26 84.00 83.50 0.120 -702.000 81.35
2015-06-11 2015-07-08
PM150724P00079000
PM150724P00079500
27 79.50 79.00 0.130 40.500 84.65
2015-08-03 2015-08-31
PM150911P00083000
PM150911P00083500
27 83.50 83.00 0.140 -837.000 79.47
2015-08-31 2015-09-28
PM151009P00076000
PM151009P00076500
26 76.50 76.00 0.125 455.000 84.07
2015-10-01 2015-10-28
PM151113P00075500
PM151113P00076000
26 76.00 75.50 0.125 325.000 83.4
2015-11-09 2015-12-07
PM151224P00081500
PM151224P00082000
26 82.00 81.50 0.125 390.000 88.86
2015-12-08 2016-01-04
PM160122P00085000
PM160122P00085500
26 85.50 85.00 0.12 0.00 86.87
2016-01-04 2016-02-01
PM160212P00083500
PM160212P00084000
25 84.00 83.50 0.115 12.500 89.06
2016-02-10 2016-03-08
PM160324P00085000
PM160324P00085500
26 85.50 85.00 0.12 286.000 97.57
2016-03-10 2016-04-06
PM160422P00092500
PM160422P00093000
27 93.00 92.50 0.13 445.500 96.92
2016-04-12 2016-05-09
PM160527P00098000
PM160527P00098500
27 98.50 98.00 0.13 81.00 99.18
2016-05-10 2016-06-06
PM160624P00098000
PM160624P00098500
31 98.50 98.00 0.185 93.000 97.71
2016-06-07 2016-07-05
PM160722P00096500
PM160722P00097000
31 97.00 96.50 0.185 635.500 99.84
2016-07-28 2016-08-24
PM160909P00096000
PM160909P00096500
25 96.50 96.00 0.115 200.000 97.54
2016-08-26 2016-09-22
PM161007P00095500
PM161007P00096000
26 96.00 95.50 0.125 286.000 96.02
2016-09-23 2016-10-20
PM161104P00097500
PM161104P00098000
28 98.00 97.50 0.15 -658.000 95.49
2016-10-20 2016-11-16
PM161202P00092000
PM161202P00092500
26 92.50 92.00 0.120 -728.000 88.08
2016-11-17 2016-12-14
PM161230P00085500
PM161230P00086000
28 86.00 85.50 0.145 294.000 91.49
2016-12-14 2017-01-10
PM170127P00087000
PM170127P00087500
27 87.50 87.00 0.135 189.000 96.32
2017-01-10 2017-02-06
PM170224P00087000
PM170224P00087500
26 87.50 87.00 0.120 299.000 107.72
2017-02-07 2017-03-06
PM170324P00098000
PM170324P00098500
27 98.50 98.00 0.135 337.500 111.79
2017-03-14 2017-04-10
PM170428P00106000
PM170428P00107000
13 107.00 106.00 0.245 240.500 110.84
2017-04-27 2017-05-24
PM170609P00106000
PM170609P00107000
12 107.00 106.00 0.225 228.000 120.12
2017-05-25 2017-06-21
PM170707P00115000
PM170707P00116000
13 116.00 115.00 0.265 273.000 117.9
2017-06-22 2017-07-19
PM170804P00115000
PM170804P00116000
12 116.00 115.00 0.23 132.000 114.76
2017-08-08 2017-09-05
PM170922P00110000
PM170922P00111000
13 111.00 110.00 0.275 364.000 112.51
2017-09-13 2017-10-10
PM171027P00111000
PM171027P00112000
13 112.00 111.00 0.270 97.500 105.94
2017-10-11 2017-11-07
PM171124P00109000
PM171124P00110000
13 110.00 109.00 0.235 -2099.500 103.18
2017-11-07 2017-12-04
PM171222P00099000
PM171222P00099500
28 99.50 99.00 0.145 308.000 104.65
2017-12-12 2018-01-08
PM180126P00103000
PM180126P00104000
13 104.00 103.00 0.28 -130.000 110.19
2018-01-11 2018-02-07
PM180223P00100000
PM180223P00101000
13 101.00 100.00 0.235 -669.500 106.11
2018-02-15 2018-03-14
PM180329P00099500
PM180329P00100000
26 100.00 99.50 0.120 299.000 99.4
2018-03-14 2018-04-10
PM180427P00100000
PM180427P00101000
13 101.00 100.00 0.255 -227.500 82.56
2018-04-13 2018-05-10
PM180525P00097500
PM180525P00098000
27 98.00 97.50 0.140 -3699.000 80.34
2018-05-10 2018-06-06
PM180622P00079000
PM180622P00079500
30 79.50 79.00 0.175 -825.000 80.19
2018-06-12 2018-07-09
PM180727P00076000
PM180727P00076500
25 76.50 76.00 0.115 137.500 85.47
2018-07-11 2018-08-07
PM180824P00079000
PM180824P00079500
31 79.50 79.00 0.180 418.500 79.69
2018-08-17 2018-09-13
PM180928P00081500
PM180928P00082000
26 82.00 81.50 0.12 -676.00 81.54
2018-09-14 2018-10-11
PM181026P00075500
PM181026P00076000
26 76.00 75.50 0.125 195.000 89
2018-10-12 2018-11-08
PM181123P00078000
PM181123P00078500
26 78.50 78.00 0.125 221.000 84.05
2018-12-11 2019-01-07
PM190125P00080000
PM190125P00080500
27 80.50 80.00 0.135 -445.500 72.73
2019-01-08 2019-02-04
PM190222P00064000
PM190222P00064500
31 64.50 64.00 0.185 542.500 87.15
2019-02-07 2019-03-06
PM190322P00073000
PM190322P00073500
28 73.50 73.00 0.150 1358.000 91.17
2019-03-06 2019-04-02
PM190418P00080000
PM190418P00082500
5 82.50 80.00 0.57 212.500 84.49
2019-04-09 2019-05-06
PM190524P00082000
PM190524P00082500
27 82.50 82.00 0.130 94.500 84.64
2019-05-06 2019-06-03
PM190614P00081500
PM190614P00082000
26 82.00 81.50 0.12 -858.00 77.2
2019-06-03 2019-07-01
PM190712P00074500
PM190712P00075000
28 75.00 74.50 0.150 266.000 81.89
2019-07-01 2019-07-29
PM190809P00074500
PM190809P00075000
26 75.00 74.50 0.125 442.000 82.59
2019-07-29 2019-08-26
PM190906P00083500
PM190906P00084000
27 84.00 83.50 0.140 -702.000 72.97
2019-09-04 2019-10-01
PM191018P00065000
PM191018P00067500
4 67.50 65.00 0.480 168.000 80.55
2019-10-08 2019-11-04
PM191122P00072500
PM191122P00073000
26 73.00 72.50 0.125 325.000 82.38
2019-11-05 2019-12-02
PM191220P00077500
PM191220P00080000
5 80.00 77.50 0.510 10.000 85.27
2019-12-06 2020-01-02
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.57 247.500 88.69
2020-01-03 2020-01-30
PM200214P00081000
PM200214P00081500
28 81.50 81.00 0.145 70.000 88.5
2020-02-03 2020-03-02
PM200313P00079000
PM200313P00079500
27 79.50 79.00 0.135 837.000 79.5
2020-03-03 2020-03-30
PM200417P00075000
PM200417P00077500
5 77.50 75.00 0.565 -555.000 77.96
2020-04-02 2020-04-29
PM200515P00065000
PM200515P00067500
5 67.50 65.00 0.765 132.500 67.78
2020-05-05 2020-06-01
PM200619P00062500
PM200619P00065000
5 65.00 62.50 0.560 215.000 72.2
2020-06-01 2020-06-29
PM200710P00069000
PM200710P00069500
25 69.50 69.00 0.115 -112.500 72.96
2020-06-29 2020-07-27
PM200807P00066000
PM200807P00066500
27 66.50 66.00 0.135 405.000 77.5
2020-07-27 2020-08-24
PM200904P00074500
PM200904P00075000
26 75.00 74.50 0.12 312.00 79.15
2020-08-24 2020-09-21
PM201002P00075500
PM201002P00076000
27 76.00 75.50 0.130 -297.000 74.46
2020-09-24 2020-10-21
PM201106P00071500
PM201106P00072000
25 72.00 71.50 0.110 -162.500 70.45
2020-10-22 2020-11-18
PM201204P00070500
PM201204P00071000
27 71.00 70.50 0.13 324.000 80.75
2020-11-18 2020-12-15
PM201231P00073000
PM201231P00073500
27 73.50 73.00 0.135 229.500 82.79
2020-12-15 2021-01-11
PM210129P00079500
PM210129P00080000
26 80.00 79.50 0.125 78.000 79.65
2021-01-12 2021-02-08
PM210226P00076000
PM210226P00077000
13 77.00 76.00 0.240 364.000 84.02
2021-02-08 2021-03-08
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.555 222.500 89.25
2021-03-10 2021-04-06
PM210423P00082000
PM210423P00082500
30 82.50 82.00 0.170 570.000 94.61
2021-04-19 2021-05-17
PM210528P00087000
PM210528P00087500
25 87.50 87.00 0.115 300.000 96.43
2021-05-19 2021-06-15
PM210702P00092000
PM210702P00092500
28 92.50 92.00 0.145 266.000 100.3
2021-06-18 2021-07-15
PM210730P00095000
PM210730P00095500
31 95.50 95.00 0.185 93.000 100.09
2021-07-15 2021-08-11
PM210827P00094000
PM210827P00095000
13 95.00 94.00 0.26 578.500 102.1
2021-08-12 2021-09-08
PM210924P00095000
PM210924P00096000
14 96.00 95.00 0.325 1358.000 101.82
2021-09-10 2021-10-07
PM211022P00098000
PM211022P00099000
13 99.00 98.00 0.255 -611.000 96.88
2021-10-11 2021-11-08
PM211119P00087500
PM211119P00090000
4 90.00 87.50 0.490 102.000 90.4
2021-11-11 2021-12-08
PM211223P00090000
PM211223P00091000
13 91.00 90.00 0.245 -643.500 92.93
2021-12-14 2022-01-10
PM220128P00086000
PM220128P00087000
12 87.00 86.00 0.22 282.000 103.52
2022-01-11 2022-02-07
PM220225P00096000
PM220225P00097000
13 97.00 96.00 0.265 234.000 105.24
2022-02-08 2022-03-07
PM220325P00098000
PM220325P00099000
13 99.00 98.00 0.24 -793.00 93.45
2022-03-08 2022-04-04
PM220422P00080000
PM220422P00085000
2 85.00 80.00 1.165 208.000 102.69
2022-04-07 2022-05-04
PM220520P00092500
PM220520P00095000
6 95.00 92.50 0.850 375.000 101.15
2022-05-09 2022-06-06
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.575 287.500 97.95
2022-06-07 2022-07-05
PM220722P00100000
PM220722P00101000
13 101.00 100.00 0.275 -292.500 95.93
2022-07-05 2022-08-01
PM220819P00090000
PM220819P00092500
5 92.50 90.00 0.550 200.000 100.13
2022-08-10 2022-09-06
PM220923P00093000
PM220923P00094000
13 94.00 93.00 0.275 -130.000 91.79
2022-09-07 2022-10-04
PM221021P00087500
PM221021P00090000
5 90.00 87.50 0.625 -400.000 86.51
2022-10-12 2022-11-08
PM221125P00080000
PM221125P00081000
15 81.00 80.00 0.350 337.500 98.25
2022-11-09 2022-12-06
PM221223P00085000
PM221223P00086000
13 86.00 85.00 0.250 325.000 101.69
2022-12-06 2023-01-03
PM230120P00095000
PM230120P00097500
5 97.50 95.00 0.600 150.000 101.82
2023-01-04 2023-01-31
PM230217P00095000
PM230217P00097500
5 97.50 95.00 0.575 187.500 101.82
2023-02-07 2023-03-06
PM230324P00097000
PM230324P00098000
13 98.00 97.00 0.275 -162.500 90.75
2023-03-06 2023-04-03
PM230414P00095000
PM230414P00096000
14 96.00 95.00 0.325 245.000 99.48
2023-04-03 2023-05-01
PM230512P00094000
PM230512P00095000
13 95.00 94.00 0.250 260.000 95.12
2023-05-09 2023-06-05
PM230623P00091000
PM230623P00092000
14 92.00 91.00 0.300 -700.000 96.3
2023-06-05 2023-07-03
PM230714P00086000
PM230714P00087000
12 87.00 86.00 0.225 660.000 99.5
2023-07-11 2023-08-07
PM230825P00095000
PM230825P00096000
13 96.00 95.00 0.25 32.500 95.07
2023-08-10 2023-09-06
PM230922P00093000
PM230922P00094000
12 94.00 93.00 0.225 -240.000 94.93
2023-09-12 2023-10-09
PM231027P00090000
PM231027P00091000
12 91.00 90.00 0.225 -150.000 87.47
2023-10-10 2023-11-06
PM231124P00090000
PM231124P00091000
13 91.00 90.00 0.250 -162.500 94.34
2023-11-08 2023-12-05
PM231222P00086000
PM231222P00087000
13 87.00 86.00 0.275 260.000 92.94
2023-12-14 2024-01-10
PM240126P00091000
PM240126P00092000
13 92.00 91.00 0.25 162.500 90.85
2024-01-10 2024-02-06
PM240223P00091000
PM240223P00092000
14 92.00 91.00 0.30 -210.00 91.56
2024-02-06 2024-03-04
PM240322P00087000
PM240322P00088000
15 88.00 87.00 0.350 525.000 90.88
2024-03-13 2024-04-09
PM240426P00091000
PM240426P00092000
13 92.00 91.00 0.275 -292.500 95.02
2024-04-09 2024-05-06
PM240524P00088000
PM240524P00089000
13 89.00 88.00 0.275 975.000 99.93
2024-05-06 2024-06-03
PM240614P00094000
PM240614P00095000
12 95.00 94.00 0.225 900.000 102.2
2024-06-03 2024-07-01
PM240712P00099000
PM240712P00100000
14 100.00 99.00 0.300 140.000 105.95
2024-07-17 2024-08-13
PM240830P00104000
PM240830P00105000
13 105.00 104.00 0.250 325.000 123.29
2024-08-23 2024-09-19
PM241004P00116000
PM241004P00117000
14 117.00 116.00 0.300 35.000 119.1
2024-09-23 2024-10-21
PM241101P00116000
PM241101P00117000
14 117.00 116.00 0.325 -1120.000 130.65
2024-10-21 2024-11-18
PM241129P00114000
PM241129P00115000
14 115.00 114.00 0.325 1575.000 133.06
2024-11-27 2024-12-24
PM250110P00127000
PM250110P00128000
12 128.00 127.00 0.225 -690.000 117.15
2025-01-02 2025-01-29
PM250214P00116000
PM250214P00117000
14 117.00 116.00 0.300 385.000 150.46
2025-01-30 2025-02-26
PM250314P00124000
PM250314P00125000
15 125.00 124.00 0.350 525.000 151.88
2025-02-27 2025-03-26
PM250411P00147000
PM250411P00148000
13 148.00 147.00 0.275 227.500 153.89
2025-03-28 2025-04-24
PM250509P00147000
PM250509P00148000
14 148.00 147.00 0.30 245.000 169.7
2025-04-24 2025-05-21
PM250606P00155000
PM250606P00160000
2 160.00 155.00 1.325 285.000 181.73
2025-06-03 2025-06-30
PM250718P00170000
PM250718P00175000
2 175.00 170.00 1.125 105.000 178.73
2025-06-30 2025-07-28
PM250808P00165000
PM250808P00170000
2 170.00 165.00 0.975 -765.000 170.18