PM.NYSE — PM.NYSE.summaryRealTrading_42_0.3_47

Trades: 90
Total Profit: 3,047.50
Profit Factor: 1.16
Sharpe: 0.04
Max DD: 4,938.00
WinRate %: 0.00
AvgWin: 363.90
AvgLoss: -696.95
NAV: 13,047.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-24
PM081122P00030000
PM081122P00035000
2 35.00 30.00 1.125 0 38.26
2009-05-06 2009-06-22
PM090620P00036000
PM090620P00037000
12 37.00 36.00 0.225 0 42.15
2009-07-10 2009-08-24
PM090822P00038000
PM090822P00039000
12 39.00 38.00 0.175 0 46.87
2010-06-03 2010-07-19
PM100717P00041000
PM100717P00042000
12 42.00 41.00 0.200 0 49.67
2014-09-18 2014-10-31
PM141031P00081000
PM141031P00082000
13 82.00 81.00 0.245 318.500 89.01
2014-11-12 2014-12-26
PM141226P00084000
PM141226P00085000
13 85.00 84.00 0.25 -884.000 83.34
2014-12-31 2015-02-13
PM150213P00078000
PM150213P00079000
13 79.00 78.00 0.235 305.500 82.87
2015-02-13 2015-03-27
PM150327P00079500
PM150327P00080000
25 80.00 79.50 0.115 -712.500 76.79
2015-03-27 2015-05-08
PM150508P00073500
PM150508P00074000
25 74.00 73.50 0.110 275.000 85.19
2015-05-12 2015-06-26
PM150626P00081000
PM150626P00081500
27 81.50 81.00 0.140 -67.500 81.35
2015-07-06 2015-08-14
PM150814P00078000
PM150814P00078500
26 78.50 78.00 0.125 325.000 84.26
2015-08-18 2015-10-02
PM151002P00080500
PM151002P00081000
26 81.00 80.50 0.12 689.000 79.95
2015-10-02 2015-11-13
PM151113P00076500
PM151113P00077000
26 77.00 76.50 0.12 312.00 83.4
2015-11-13 2015-12-24
PM151224P00079500
PM151224P00080000
26 80.00 79.50 0.125 325.000 88.86
2015-12-24 2016-02-05
PM160205P00085500
PM160205P00086000
30 86.00 85.50 0.175 870.000 89.55
2016-02-10 2016-03-24
PM160324P00085000
PM160324P00085500
26 85.50 85.00 0.12 351.000 97.57
2016-03-24 2016-05-06
PM160506P00094000
PM160506P00094500
27 94.50 94.00 0.130 135.000 100.32
2016-05-10 2016-06-24
PM160624P00098000
PM160624P00098500
31 98.50 98.00 0.185 -480.500 97.71
2016-06-27 2016-08-05
PM160805P00094000
PM160805P00094500
28 94.50 94.00 0.155 434.000 98.93
2016-08-09 2016-09-23
PM160923P00095000
PM160923P00095500
25 95.50 95.00 0.115 -225.000 101.53
2016-09-23 2016-11-04
PM161104P00097500
PM161104P00098000
28 98.00 97.50 0.15 -994.000 95.49
2016-11-09 2016-12-23
PM161223P00090500
PM161223P00091000
27 91.00 90.50 0.130 418.500 91.58
2016-12-29 2017-02-10
PM170210P00088000
PM170210P00088500
29 88.50 88.00 0.165 464.000 102.63
2017-02-10 2017-03-24
PM170324P00099000
PM170324P00099500
27 99.50 99.00 0.135 756.000 111.79
2017-03-27 2017-05-05
PM170505P00108000
PM170505P00109000
13 109.00 108.00 0.265 338.000 112.25
2017-05-09 2017-06-23
PM170623P00107000
PM170623P00108000
12 108.00 107.00 0.215 234.000 119.56
2017-06-23 2017-08-04
PM170804P00115000
PM170804P00116000
13 116.00 115.00 0.255 -955.500 114.76
2017-08-08 2017-09-22
PM170922P00110000
PM170922P00111000
13 111.00 110.00 0.275 357.500 112.51
2017-09-22 2017-11-03
PM171103P00107000
PM171103P00108000
12 108.00 107.00 0.215 -942.000 102.66
2017-11-07 2017-12-22
PM171222P00099000
PM171222P00099500
28 99.50 99.00 0.145 406.000 104.65
2018-01-11 2018-02-23
PM180223P00100000
PM180223P00101000
13 101.00 100.00 0.235 305.500 106.11
2018-02-23 2018-04-06
PM180406P00101000
PM180406P00102000
12 102.00 101.00 0.23 -786.000 101.02
2018-04-13 2018-05-25
PM180525P00097500
PM180525P00098000
27 98.00 97.50 0.140 -837.000 80.34
2018-05-31 2018-07-13
PM180713P00076000
PM180713P00076500
29 76.50 76.00 0.165 507.500 82.68
2018-07-13 2018-08-24
PM180824P00078500
PM180824P00079000
27 79.00 78.50 0.140 378.000 79.69
2018-08-24 2018-10-05
PM181005P00076000
PM181005P00076500
25 76.50 76.00 0.115 262.500 84.1
2018-10-12 2018-11-23
PM181123P00078000
PM181123P00078500
26 78.50 78.00 0.125 325.000 84.05
2018-12-11 2019-01-25
PM190125P00080000
PM190125P00080500
27 80.50 80.00 0.135 -1323.000 72.73
2019-01-28 2019-03-08
PM190308P00070500
PM190308P00071000
28 71.00 70.50 0.150 504.000 87.45
2019-03-14 2019-04-26
PM190426P00086000
PM190426P00086500
27 86.50 86.00 0.135 -999.000 84.76
2019-05-06 2019-06-14
PM190614P00081500
PM190614P00082000
26 82.00 81.50 0.12 -923.000 77.2
2019-06-14 2019-07-26
PM190726P00073000
PM190726P00073500
28 73.50 73.00 0.145 224.000 85.98
2019-07-26 2019-09-06
PM190906P00082500
PM190906P00083000
26 83.00 82.50 0.12 -988.00 72.97
2019-09-12 2019-10-25
PM191025P00070500
PM191025P00071000
28 71.00 70.50 0.15 420.000 81.98
2019-10-28 2019-12-06
PM191206P00079000
PM191206P00079500
27 79.50 79.00 0.135 364.500 83.25
2019-12-06 2020-01-17
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.57 285.00 88.69
2020-01-17 2020-02-28
PM200228P00085000
PM200228P00085500
25 85.50 85.00 0.11 -662.500 81.87
2020-03-03 2020-04-17
PM200417P00075000
PM200417P00077500
5 77.50 75.00 0.565 -817.500 77.96
2020-05-05 2020-06-19
PM200619P00062500
PM200619P00065000
5 65.00 62.50 0.560 412.500 72.2
2020-06-22 2020-07-31
PM200731P00067500
PM200731P00068000
25 68.00 67.50 0.115 300.000 76.81
2020-07-31 2020-09-11
PM200911P00073000
PM200911P00073500
26 73.50 73.00 0.125 312.000 81.23
2020-09-14 2020-10-23
PM201023P00077000
PM201023P00077500
28 77.50 77.00 0.155 -910.000 74.45
2020-10-23 2020-12-04
PM201204P00070000
PM201204P00070500
27 70.50 70.00 0.135 499.500 80.75
2020-12-08 2021-01-22
PM210122P00078000
PM210122P00078500
27 78.50 78.00 0.130 297.000 80.68
2021-01-22 2021-03-05
PM210305P00076500
PM210305P00077000
27 77.00 76.50 0.135 283.500 86.16
2021-03-10 2021-04-23
PM210423P00082000
PM210423P00082500
30 82.50 82.00 0.170 510.000 94.61
2021-04-23 2021-06-04
PM210604P00090500
PM210604P00091000
30 91.00 90.50 0.17 630.000 97.9
2021-06-09 2021-07-23
PM210723P00092000
PM210723P00092500
27 92.50 92.00 0.135 364.500 98.4
2021-08-02 2021-09-10
PM210910P00096000
PM210910P00097000
13 97.00 96.00 0.25 325.000 103.57
2021-09-10 2021-10-22
PM211022P00098000
PM211022P00099000
13 99.00 98.00 0.255 -910.000 96.88
2021-10-22 2021-12-03
PM211203P00092000
PM211203P00093000
12 93.00 92.00 0.215 -1152.000 89.38
2021-12-14 2022-01-28
PM220128P00086000
PM220128P00087000
12 87.00 86.00 0.22 162.000 103.52
2022-01-28 2022-03-11
PM220311P00098000
PM220311P00099000
14 99.00 98.00 0.295 -1022.000 88.87
2022-03-16 2022-04-29
PM220429P00085000
PM220429P00088000
4 88.00 85.00 0.675 270.000 100
2022-05-09 2022-06-17
PM220617P00092500
PM220617P00095000
5 95.00 92.50 0.575 287.500 97.95
2022-06-17 2022-07-29
PM220729P00090000
PM220729P00092000
6 92.00 90.00 0.475 255.000 97.15
2022-07-29 2022-09-09
PM220909P00092000
PM220909P00093000
14 93.00 92.00 0.300 350.000 97.06
2022-09-15 2022-10-28
PM221028P00088000
PM221028P00089000
13 89.00 88.00 0.25 390.000 92.53
2022-10-28 2022-12-09
PM221209P00088000
PM221209P00089000
13 89.00 88.00 0.250 325.000 102.09
2022-12-09 2023-01-20
PM230120P00095000
PM230120P00097500
5 97.50 95.00 0.550 275.000 101.82
2023-01-20 2023-03-03
PM230303P00097000
PM230303P00098000
12 98.00 97.00 0.225 270.000 99.2
2023-03-06 2023-04-14
PM230414P00095000
PM230414P00096000
14 96.00 95.00 0.325 455.000 99.48
2023-04-17 2023-05-26
PM230526P00096000
PM230526P00097000
12 97.00 96.00 0.225 -990.000 90.84
2023-05-26 2023-07-07
PM230707P00086000
PM230707P00087000
13 87.00 86.00 0.25 32.500 97.7
2023-07-11 2023-08-25
PM230825P00095000
PM230825P00096000
13 96.00 95.00 0.25 -877.500 95.07
2023-08-25 2023-10-06
PM231006P00091000
PM231006P00092000
12 92.00 91.00 0.225 300.000 92.17
2023-10-10 2023-11-24
PM231124P00090000
PM231124P00091000
13 91.00 90.00 0.250 325.000 94.34
2023-11-27 2024-01-05
PM240105P00090000
PM240105P00091000
12 91.00 90.00 0.225 270.000 95.3
2024-01-10 2024-02-23
PM240223P00091000
PM240223P00092000
14 92.00 91.00 0.30 -70.000 91.56
2024-02-23 2024-04-05
PM240405P00088000
PM240405P00089000
14 89.00 88.00 0.300 280.000 89.48
2024-04-09 2024-05-24
PM240524P00088000
PM240524P00089000
13 89.00 88.00 0.275 715.000 99.93
2024-05-24 2024-07-05
PM240705P00096000
PM240705P00097000
13 97.00 96.00 0.25 292.500 102.12
2024-07-17 2024-08-30
PM240830P00104000
PM240830P00105000
13 105.00 104.00 0.250 325.000 123.29
2024-08-30 2024-10-11
PM241011P00119000
PM241011P00120000
13 120.00 119.00 0.250 357.500 120.1
2024-10-16 2024-11-29
PM241129P00115000
PM241129P00116000
14 116.00 115.00 0.30 280.000 133.06
2024-11-29 2025-01-10
PM250110P00127000
PM250110P00128000
12 128.00 127.00 0.225 -930.000 117.15
2025-01-15 2025-02-28
PM250228P00113000
PM250228P00114000
14 114.00 113.00 0.325 385.000 155.28
2025-02-28 2025-04-11
PM250411P00148000
PM250411P00149000
13 149.00 148.00 0.275 780.000 153.89
2025-04-16 2025-05-30
PM250530P00145000
PM250530P00150000
2 150.00 145.00 1.000 250.000 180.59
2025-06-03 2025-07-18
PM250718P00170000
PM250718P00175000
2 175.00 170.00 1.125 230.000 178.73