PM.NYSE — PM.NYSE.summaryRealTrading_42_0.4_27

Trades: 159
Total Profit: 4,747.50
Profit Factor: 1.16
Sharpe: 0.03
Max DD: 5,412.50
WinRate %: 0.00
AvgWin: 341.45
AvgLoss: -498.25
NAV: 14,747.50
Commission: 318.00
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
2008-11-07 2008-12-04
PM081220P00035000
PM081220P00040000
2 40.00 35.00 1.325 35.000 41.85
2008-12-05 2009-01-02
PM090117P00035000
PM090117P00040000
2 40.00 35.00 1.400 247.000 42.12
2009-05-06 2009-06-02
PM090620P00037000
PM090620P00038000
13 38.00 37.00 0.275 357.500 42.15
2009-06-03 2009-06-30
PM090718P00042000
PM090718P00043000
15 43.00 42.00 0.35 150.000 44
2009-07-10 2009-08-06
PM090822P00038000
PM090822P00039000
12 39.00 38.00 0.175 210.000 46.87
2009-08-07 2009-09-03
PM090919P00046000
PM090919P00047000
16 47.00 46.00 0.40 -320.00 48.18
2010-05-10 2010-06-07
PM100619P00046000
PM100619P00047000
14 47.00 46.00 0.30 -896.000 45.91
2010-06-07 2010-07-06
PM100717P00041000
PM100717P00042000
15 42.00 41.00 0.350 510.000 49.67
2010-07-12 2010-08-09
PM100821P00047000
PM100821P00048000
14 48.00 47.00 0.290 399.000 51.98
2011-06-01 2011-06-28
PM110716P00067500
PM110716P00070000
5 70.00 67.50 0.735 -740.000 66.93
2011-09-07 2011-10-04
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.780 -590.000 70
2012-03-07 2012-04-03
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 335.000 87.81
2012-06-08 2012-07-05
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.765 360.000 88.89
2012-09-05 2012-10-02
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.805 337.500 88.12
2012-12-07 2013-01-03
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.695 -322.500 89.98
2013-03-06 2013-04-02
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.755 317.500 91.95
2013-06-05 2013-07-02
PM130720P00085000
PM130720P00087500
5 87.50 85.00 0.645 -65.000 88.61
2013-09-04 2013-10-01
PM131019P00080000
PM131019P00082500
6 82.50 80.00 0.845 429.000 86.93
2013-10-07 2013-11-04
PM131116P00082500
PM131116P00085000
5 85.00 82.50 0.68 327.500 91.36
2013-12-09 2014-01-06
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.800 67.500 83.33
2014-03-11 2014-04-07
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.655 315.000 83.15
2014-09-08 2014-10-06
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.705 245.000 86
2014-10-06 2014-11-03
PM141114P00082000
PM141114P00083000
13 83.00 82.00 0.27 344.500 86.28
2014-11-03 2014-12-01
PM141212P00087000
PM141212P00088000
14 88.00 87.00 0.290 -350.000 84.42
2014-12-01 2014-12-29
PM150109P00084000
PM150109P00085000
15 85.00 84.00 0.365 -487.500 82.72
2015-01-05 2015-02-02
PM150213P00078000
PM150213P00079000
14 79.00 78.00 0.325 245.000 82.87
2015-02-02 2015-03-02
PM150313P00079500
PM150313P00080000
35 80.00 79.50 0.215 857.500 77.65
2015-03-02 2015-03-30
PM150410P00081000
PM150410P00081500
30 81.50 81.00 0.17 -990.00 77.9
2015-03-30 2015-04-27
PM150508P00075000
PM150508P00075500
32 75.50 75.00 0.19 496.000 85.19
2015-04-27 2015-05-26
PM150605P00080500
PM150605P00081000
28 81.00 80.50 0.145 378.000 79.7
2015-05-28 2015-06-24
PM150710P00082500
PM150710P00083000
31 83.00 82.50 0.185 -666.500 82.16
2015-06-26 2015-07-23
PM150807P00079500
PM150807P00080000
30 80.00 79.50 0.175 690.000 85.09
2015-07-24 2015-08-20
PM150904P00083000
PM150904P00083500
28 83.50 83.00 0.155 -238.000 77.29
2015-08-20 2015-09-16
PM151002P00081000
PM151002P00081500
31 81.50 81.00 0.185 -325.500 79.95
2015-09-16 2015-10-13
PM151030P00080000
PM151030P00080500
31 80.50 80.00 0.180 372.000 88.4
2015-10-14 2015-11-10
PM151127P00082500
PM151127P00083000
28 83.00 82.50 0.150 56.000 87.42
2015-11-11 2015-12-08
PM151224P00083000
PM151224P00083500
33 83.50 83.00 0.20 594.000 88.86
2015-12-08 2016-01-04
PM160122P00087000
PM160122P00087500
33 87.50 87.00 0.200 -148.500 86.87
2016-01-04 2016-02-01
PM160212P00085000
PM160212P00085500
28 85.50 85.00 0.155 266.000 89.06
2016-02-01 2016-02-29
PM160311P00087500
PM160311P00088000
29 88.00 87.50 0.160 304.500 96.49
2016-02-29 2016-03-28
PM160408P00089000
PM160408P00089500
30 89.50 89.00 0.175 525.000 100.88
2016-03-31 2016-04-27
PM160513P00096000
PM160513P00096500
29 96.50 96.00 0.160 0.000 100.89
2016-04-28 2016-05-25
PM160610P00095500
PM160610P00096000
28 96.00 95.50 0.150 252.000 101.3
2016-06-01 2016-06-28
PM160715P00095000
PM160715P00097500
5 97.50 95.00 0.705 75.000 103.63
2016-07-01 2016-07-28
PM160812P00099500
PM160812P00100000
30 100.00 99.50 0.170 -330.000 99
2016-07-28 2016-08-24
PM160909P00097500
PM160909P00098000
28 98.00 97.50 0.150 224.000 97.54
2016-08-25 2016-09-21
PM161007P00098000
PM161007P00098500
32 98.50 98.00 0.190 176.000 96.02
2016-09-22 2016-10-19
PM161104P00099500
PM161104P00100000
31 100.00 99.50 0.18 -837.00 95.49
2016-10-19 2016-11-15
PM161202P00094000
PM161202P00094500
28 94.50 94.00 0.155 -266.000 88.08
2016-11-15 2016-12-12
PM161230P00085500
PM161230P00086000
30 86.00 85.50 0.175 345.000 91.49
2016-12-15 2017-01-11
PM170127P00088000
PM170127P00088500
33 88.50 88.00 0.200 363.000 96.32
2017-01-11 2017-02-07
PM170224P00088500
PM170224P00089000
30 89.00 88.50 0.175 525.000 107.72
2017-02-07 2017-03-06
PM170324P00099500
PM170324P00100000
33 100.00 99.50 0.205 577.500 111.79
2017-03-14 2017-04-10
PM170428P00108000
PM170428P00109000
16 109.00 108.00 0.380 432.000 110.84
2017-04-11 2017-05-08
PM170526P00111000
PM170526P00112000
14 112.00 111.00 0.305 -28.000 119.83
2017-05-09 2017-06-05
PM170623P00109000
PM170623P00110000
14 110.00 109.00 0.315 441.000 119.56
2017-06-05 2017-07-03
PM170714P00119000
PM170714P00120000
15 120.00 119.00 0.345 -750.000 119.13
2017-07-03 2017-07-31
PM170811P00114000
PM170811P00115000
14 115.00 114.00 0.300 322.000 114.88
2017-07-31 2017-08-28
PM170908P00114000
PM170908P00115000
14 115.00 114.00 0.31 21.000 117.06
2017-08-28 2017-09-25
PM171006P00113000
PM171006P00114000
17 114.00 113.00 0.42 -357.00 111.27
2017-09-25 2017-10-23
PM171103P00110000
PM171103P00111000
14 111.00 110.00 0.320 -539.000 102.66
2017-10-23 2017-11-20
PM171201P00107000
PM171201P00108000
14 108.00 107.00 0.290 -994.000 103.71
2017-11-20 2017-12-18
PM171229P00100000
PM171229P00101000
14 101.00 100.00 0.325 532.000 105.65
2017-12-18 2018-01-16
PM180126P00105000
PM180126P00106000
15 106.00 105.00 0.335 -315.000 110.19
2018-01-16 2018-02-12
PM180302P00102000
PM180302P00103000
14 103.00 102.00 0.305 -217.000 106.81
2018-02-13 2018-03-12
PM180329P00100000
PM180329P00101000
14 101.00 100.00 0.310 357.000 99.4
2018-03-13 2018-04-09
PM180427P00104000
PM180427P00105000
16 105.00 104.00 0.375 -600.000 82.56
2018-04-12 2018-05-09
PM180525P00098000
PM180525P00098500
29 98.50 98.00 0.165 -971.500 80.34
2018-05-17 2018-06-13
PM180629P00079000
PM180629P00079500
32 79.50 79.00 0.195 -256.000 80.74
2018-06-13 2018-07-10
PM180727P00078000
PM180727P00078500
33 78.50 78.00 0.205 313.500 85.47
2018-07-10 2018-08-06
PM180824P00080500
PM180824P00081000
29 81.00 80.50 0.160 319.000 79.69
2018-08-06 2018-09-04
PM180914P00084500
PM180914P00085000
34 85.00 84.50 0.21 -1496.000 79.33
2018-09-04 2018-10-01
PM181019P00072500
PM181019P00075000
5 75.00 72.50 0.755 337.500 88.83
2018-10-04 2018-10-31
PM181116P00080000
PM181116P00082500
5 82.50 80.00 0.770 262.500 86.33
2018-11-01 2018-11-28
PM181214P00086500
PM181214P00087000
28 87.00 86.50 0.155 -140.000 82.5
2018-12-04 2018-12-31
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.665 -917.500 73.79
2018-12-31 2019-01-28
PM190208P00065000
PM190208P00065500
30 65.50 65.00 0.175 465.000 79.98
2019-01-28 2019-02-25
PM190308P00072500
PM190308P00073000
33 73.00 72.50 0.200 660.000 87.45
2019-03-01 2019-03-28
PM190412P00085500
PM190412P00086000
30 86.00 85.50 0.175 150.000 85.77
2019-03-28 2019-04-24
PM190510P00085500
PM190510P00086000
32 86.00 85.50 0.195 -336.000 84.54
2019-04-25 2019-05-22
PM190607P00082000
PM190607P00082500
31 82.50 82.00 0.185 356.500 78.17
2019-05-23 2019-06-19
PM190705P00084000
PM190705P00084500
31 84.50 84.00 0.185 -1131.500 80.12
2019-06-19 2019-07-16
PM190802P00074500
PM190802P00075000
33 75.00 74.50 0.205 577.500 84.17
2019-07-16 2019-08-12
PM190830P00079500
PM190830P00080000
29 80.00 79.50 0.165 217.500 72.09
2019-08-13 2019-09-09
PM190927P00081500
PM190927P00082000
27 82.00 81.50 0.14 -1107.000 75.13
2019-09-09 2019-10-07
PM191018P00067500
PM191018P00070000
5 70.00 67.50 0.725 297.500 80.55
2019-10-07 2019-11-04
PM191115P00072500
PM191115P00075000
5 75.00 72.50 0.705 402.500 84.79
2019-11-05 2019-12-02
PM191220P00080000
PM191220P00082500
6 82.50 80.00 0.850 -144.000 85.27
2019-12-02 2019-12-30
PM200110P00080500
PM200110P00081000
29 81.00 80.50 0.165 420.500 87.46
2019-12-30 2020-01-27
PM200207P00084000
PM200207P00084500
30 84.50 84.00 0.175 -135.000 87.45
2020-01-30 2020-02-26
PM200313P00082500
PM200313P00083000
30 83.00 82.50 0.175 225.000 79.5
2020-02-27 2020-03-25
PM200409P00080500
PM200409P00081000
30 81.00 80.50 0.175 -675.000 75.34
2020-03-31 2020-04-27
PM200515P00067500
PM200515P00070000
5 70.00 67.50 0.685 192.500 67.78
2020-05-01 2020-05-28
PM200612P00070000
PM200612P00071000
14 71.00 70.00 0.30 126.000 70.42
2020-05-28 2020-06-24
PM200710P00071000
PM200710P00071500
32 71.50 71.00 0.190 -272.000 72.96
2020-06-25 2020-07-22
PM200807P00068500
PM200807P00069000
30 69.00 68.50 0.17 405.000 77.5
2020-07-23 2020-08-19
PM200904P00074000
PM200904P00074500
30 74.50 74.00 0.170 300.000 79.15
2020-08-19 2020-09-15
PM201002P00076500
PM201002P00077000
31 77.00 76.50 0.185 310.000 74.46
2020-09-15 2020-10-12
PM201030P00079000
PM201030P00079500
33 79.50 79.00 0.205 -99.000 71.02
2020-10-12 2020-11-09
PM201120P00075000
PM201120P00077500
5 77.50 75.00 0.820 -715.000 76.73
2020-11-09 2020-12-07
PM201224P00069500
PM201224P00070000
33 70.00 69.50 0.205 -132.000 82.51
2020-12-07 2021-01-04
PM210115P00077500
PM210115P00080000
6 80.00 77.50 0.860 219.000 80.94
2021-01-04 2021-02-01
PM210212P00079000
PM210212P00079500
30 79.50 79.00 0.175 -210.000 86.12
2021-02-02 2021-03-01
PM210319P00075000
PM210319P00077500
6 77.50 75.00 0.920 459.000 89.25
2021-03-03 2021-03-30
PM210416P00080000
PM210416P00082500
5 82.50 80.00 0.83 370.00 92.91
2021-04-08 2021-05-05
PM210521P00085000
PM210521P00087500
5 87.50 85.00 0.780 367.500 97.42
2021-05-06 2021-06-02
PM210618P00092500
PM210618P00095000
5 95.00 92.50 0.755 187.500 99.5
2021-06-02 2021-06-29
PM210716P00092500
PM210716P00095000
6 95.00 92.50 1.045 507.000 98.9
2021-07-09 2021-08-05
PM210820P00095000
PM210820P00097500
5 97.50 95.00 0.70 192.500 101.42
2021-08-10 2021-09-07
PM210924P00097000
PM210924P00098000
14 98.00 97.00 0.315 511.000 101.82
2021-09-07 2021-10-04
PM211022P00103000
PM211022P00104000
16 104.00 103.00 0.375 240.000 96.88
2021-10-04 2021-11-01
PM211112P00093000
PM211112P00094000
17 94.00 93.00 0.425 -85.000 94.76
2021-11-01 2021-11-29
PM211210P00091000
PM211210P00092000
13 92.00 91.00 0.285 -1014.000 90.04
2021-12-06 2022-01-03
PM220114P00088000
PM220114P00089000
14 89.00 88.00 0.315 322.000 103.38
2022-01-03 2022-01-31
PM220211P00093000
PM220211P00094000
14 94.00 93.00 0.295 315.000 107.96
2022-02-02 2022-03-01
PM220318P00097500
PM220318P00100000
5 100.00 97.50 0.66 17.500 93.9
2022-03-01 2022-03-28
PM220414P00095000
PM220414P00097500
5 97.50 95.00 0.800 -675.000 101.77
2022-04-04 2022-05-02
PM220513P00093000
PM220513P00094000
14 94.00 93.00 0.30 70.00 104.43
2022-05-02 2022-05-31
PM220610P00095000
PM220610P00096000
16 96.00 95.00 0.375 560.000 102.33
2022-06-07 2022-07-05
PM220722P00103000
PM220722P00104000
16 104.00 103.00 0.375 -680.000 95.93
2022-07-05 2022-08-01
PM220819P00092500
PM220819P00095000
5 95.00 92.50 0.700 175.000 100.13
2022-08-01 2022-08-29
PM220909P00096000
PM220909P00097000
14 97.00 96.00 0.300 -315.000 97.06
2022-08-29 2022-09-26
PM221007P00093000
PM221007P00094000
16 94.00 93.00 0.375 -680.000 84.65
2022-09-26 2022-10-24
PM221104P00087000
PM221104P00088000
16 88.00 87.00 0.375 -240.000 89.98
2022-10-24 2022-11-21
PM221202P00084000
PM221202P00085000
14 85.00 84.00 0.30 420.000 104.3
2022-11-21 2022-12-19
PM221230P00094000
PM221230P00095000
14 95.00 94.00 0.325 420.000 101.21
2022-12-19 2023-01-17
PM230127P00098000
PM230127P00099000
15 99.00 98.00 0.35 300.00 103.76
2023-01-17 2023-02-13
PM230303P00099000
PM230303P00100000
16 100.00 99.00 0.375 400.000 99.2
2023-02-13 2023-03-13
PM230324P00101000
PM230324P00102000
15 102.00 101.00 0.350 -1275.000 90.75
2023-03-13 2023-04-10
PM230421P00092500
PM230421P00095000
5 95.00 92.50 0.775 262.500 97.77
2023-04-10 2023-05-08
PM230519P00095000
PM230519P00097500
5 97.50 95.00 0.725 -312.500 93.19
2023-05-09 2023-06-05
PM230623P00093000
PM230623P00094000
16 94.00 93.00 0.400 -800.000 96.3
2023-06-05 2023-07-03
PM230714P00088000
PM230714P00089000
16 89.00 88.00 0.400 640.000 99.5
2023-07-03 2023-07-31
PM230811P00096000
PM230811P00097000
13 97.00 96.00 0.275 227.500 96.16
2023-07-31 2023-08-28
PM230908P00098000
PM230908P00099000
14 99.00 98.00 0.325 -770.000 93.67
2023-08-28 2023-09-25
PM231006P00093000
PM231006P00094000
13 94.00 93.00 0.275 -422.500 92.17
2023-09-25 2023-10-23
PM231103P00091000
PM231103P00092000
15 92.00 91.00 0.350 -225.000 91.52
2023-10-23 2023-11-20
PM231201P00089000
PM231201P00090000
15 90.00 89.00 0.35 375.00 94.05
2023-11-20 2023-12-18
PM231229P00090000
PM231229P00091000
15 91.00 90.00 0.350 412.500 94.08
2023-12-18 2024-01-16
PM240126P00093000
PM240126P00094000
17 94.00 93.00 0.425 212.500 90.85
2024-01-16 2024-02-12
PM240301P00092000
PM240301P00093000
14 93.00 92.00 0.300 -315.000 89.83
2024-02-16 2024-03-14
PM240328P00087000
PM240328P00088000
15 88.00 87.00 0.35 487.500 91.62
2024-03-21 2024-04-17
PM240503P00090000
PM240503P00091000
13 91.00 90.00 0.275 -260.000 97.4
2024-04-17 2024-05-14
PM240531P00088000
PM240531P00089000
15 89.00 88.00 0.35 637.500 101.38
2024-05-14 2024-06-10
PM240628P00097000
PM240628P00098000
15 98.00 97.00 0.350 450.000 101.33
2024-06-17 2024-07-15
PM240726P00100000
PM240726P00101000
14 101.00 100.00 0.325 245.000 113.36
2024-07-25 2024-08-21
PM240906P00111000
PM240906P00112000
14 112.00 111.00 0.30 385.000 125.81
2024-09-04 2024-10-01
PM241018P00120000
PM241018P00125000
2 125.00 120.00 1.475 -275.000 120.21
2024-10-08 2024-11-04
PM241122P00116000
PM241122P00117000
15 117.00 116.00 0.350 450.000 129.99
2024-11-04 2024-12-02
PM241213P00128000
PM241213P00129000
14 129.00 128.00 0.325 455.000 126.62
2024-12-05 2025-01-02
PM250117P00125000
PM250117P00130000
2 130.00 125.00 1.40 -380.00 121.59
2025-01-10 2025-02-06
PM250221P00110000
PM250221P00115000
2 115.00 110.00 1.450 290.000 154.4
2025-02-10 2025-03-10
PM250321P00140000
PM250321P00145000
2 145.00 140.00 1.575 235.000 151.48
2025-03-13 2025-04-09
PM250425P00147000
PM250425P00148000
16 148.00 147.00 0.40 1040.00 170.24
2025-04-09 2025-05-06
PM250523P00140000
PM250523P00145000
2 145.00 140.00 1.25 270.000 178.19
2025-05-08 2025-06-04
PM250620P00165000
PM250620P00170000
2 170.00 165.00 1.475 240.000 183.29
2025-06-04 2025-07-01
PM250718P00170000
PM250718P00175000
2 175.00 170.00 1.25 20.00 178.73
2025-07-02 2025-07-29
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.425 -445.000 166.19