PM.NYSE — PM.NYSE.summaryRealTrading_42_0.4_37

Trades: 117
Total Profit: 7,907.50
Profit Factor: 1.31
Sharpe: 0.08
Max DD: 4,901.00
WinRate %: 0.00
AvgWin: 440.32
AvgLoss: -623.34
NAV: 17,907.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-17
PM081122P00030000
PM081122P00035000
2 35.00 30.00 1.125 180.000 38.26
2008-12-03 2009-01-09
PM090117P00035000
PM090117P00040000
2 40.00 35.00 1.575 265.000 42.12
2009-05-06 2009-06-12
PM090620P00037000
PM090620P00038000
13 38.00 37.00 0.275 357.500 42.15
2009-07-10 2009-08-17
PM090822P00038000
PM090822P00039000
12 39.00 38.00 0.175 210.000 46.87
2010-05-10 2010-06-16
PM100619P00046000
PM100619P00047000
14 47.00 46.00 0.30 -763.000 45.91
2010-07-12 2010-08-18
PM100821P00047000
PM100821P00048000
14 48.00 47.00 0.290 406.000 51.98
2011-06-01 2011-07-08
PM110716P00067500
PM110716P00070000
5 70.00 67.50 0.735 -42.500 66.93
2011-09-07 2011-10-14
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.780 25.000 70
2012-03-07 2012-04-13
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 340.000 87.81
2012-06-08 2012-07-16
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.765 380.000 88.89
2012-09-05 2012-10-12
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.805 362.500 88.12
2012-12-07 2013-01-14
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.695 290.000 89.98
2013-03-06 2013-04-12
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.755 357.500 91.95
2013-06-05 2013-07-12
PM130720P00085000
PM130720P00087500
5 87.50 85.00 0.645 187.500 88.61
2013-09-04 2013-10-11
PM131019P00080000
PM131019P00082500
6 82.50 80.00 0.845 387.000 86.93
2013-12-09 2014-01-15
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.800 -455.000 83.33
2014-03-11 2014-04-17
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.655 330.000 83.15
2014-09-08 2014-10-15
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.705 210.000 86
2014-10-15 2014-11-21
PM141128P00081000
PM141128P00082000
13 82.00 81.00 0.285 331.500 86.93
2014-11-21 2014-12-29
PM150102P00084000
PM150102P00085000
14 85.00 84.00 0.29 -770.00 81.02
2015-01-05 2015-02-11
PM150213P00078000
PM150213P00079000
14 79.00 78.00 0.325 476.000 82.87
2015-02-11 2015-03-20
PM150327P00080500
PM150327P00081000
27 81.00 80.50 0.140 -931.500 76.79
2015-03-20 2015-04-27
PM150501P00077500
PM150501P00078000
33 78.00 77.50 0.200 610.500 83.39
2015-04-27 2015-06-03
PM150605P00080500
PM150605P00081000
28 81.00 80.50 0.145 476.000 79.7
2015-06-04 2015-07-13
PM150717P00077500
PM150717P00080000
5 80.00 77.50 0.685 245.000 85.83
2015-07-15 2015-08-21
PM150828P00081000
PM150828P00081500
31 81.50 81.00 0.18 -139.500 80.35
2015-08-21 2015-09-28
PM151002P00079000
PM151002P00079500
28 79.50 79.00 0.155 -280.000 79.95
2015-10-02 2015-11-09
PM151113P00078000
PM151113P00078500
30 78.50 78.00 0.17 510.000 83.4
2015-11-11 2015-12-18
PM151224P00083000
PM151224P00083500
33 83.50 83.00 0.20 445.500 88.86
2015-12-18 2016-01-25
PM160129P00085000
PM160129P00085500
32 85.50 85.00 0.190 288.000 90.01
2016-01-25 2016-03-02
PM160304P00084500
PM160304P00085000
30 85.00 84.50 0.17 1185.000 94.49
2016-03-02 2016-04-08
PM160415P00087500
PM160415P00090000
5 90.00 87.50 0.755 377.500 100.11
2016-04-13 2016-05-20
PM160527P00098500
PM160527P00099000
30 99.00 98.50 0.17 -300.00 99.18
2016-05-20 2016-06-27
PM160701P00096000
PM160701P00096500
32 96.50 96.00 0.190 304.000 101.28
2016-07-01 2016-08-08
PM160812P00099500
PM160812P00100000
30 100.00 99.50 0.170 -705.000 99
2016-08-09 2016-09-15
PM160923P00096500
PM160923P00097000
29 97.00 96.50 0.160 319.000 101.53
2016-09-15 2016-10-24
PM161028P00097500
PM161028P00098000
31 98.00 97.50 0.180 -480.500 96.31
2016-10-24 2016-11-30
PM161202P00095000
PM161202P00095500
29 95.50 95.00 0.160 1841.500 88.08
2016-12-02 2017-01-09
PM170113P00086000
PM170113P00086500
32 86.50 86.00 0.19 960.00 90.4
2017-01-10 2017-02-16
PM170224P00088500
PM170224P00089000
29 89.00 88.50 0.165 304.500 107.72
2017-02-16 2017-03-27
PM170331P00100000
PM170331P00101000
14 101.00 100.00 0.325 385.000 112.9
2017-03-27 2017-05-03
PM170505P00110000
PM170505P00111000
15 111.00 110.00 0.34 -202.500 112.25
2017-05-09 2017-06-15
PM170623P00109000
PM170623P00110000
14 110.00 109.00 0.315 483.000 119.56
2017-06-15 2017-07-24
PM170728P00117000
PM170728P00118000
14 118.00 117.00 0.305 175.000 118.51
2017-07-27 2017-09-05
PM170908P00115000
PM170908P00116000
15 116.00 115.00 0.345 412.500 117.06
2017-09-13 2017-10-20
PM171027P00114000
PM171027P00115000
16 115.00 114.00 0.405 -1032.000 105.94
2017-10-23 2017-11-29
PM171201P00107000
PM171201P00108000
14 108.00 107.00 0.290 -819.000 103.71
2017-12-01 2018-01-08
PM180112P00101000
PM180112P00102000
14 102.00 101.00 0.330 385.000 104.5
2018-01-09 2018-02-15
PM180223P00102000
PM180223P00103000
13 103.00 102.00 0.280 -6.500 106.11
2018-02-16 2018-03-26
PM180329P00101000
PM180329P00102000
14 102.00 101.00 0.33 -903.000 99.4
2018-03-26 2018-05-02
PM180504P00094000
PM180504P00094500
35 94.50 94.00 0.215 -1435.000 81.87
2018-05-17 2018-06-25
PM180629P00079000
PM180629P00079500
32 79.50 79.00 0.195 144.000 80.74
2018-06-25 2018-08-01
PM180803P00078000
PM180803P00078500
30 78.50 78.00 0.175 2025.000 86.84
2018-08-03 2018-09-10
PM180914P00085000
PM180914P00085500
33 85.50 85.00 0.205 16.500 79.33
2018-09-10 2018-10-17
PM181019P00072500
PM181019P00075000
5 75.00 72.50 0.65 312.500 88.83
2018-10-17 2018-11-23
PM181130P00082500
PM181130P00083000
32 83.00 82.50 0.195 144.000 86.53
2018-11-26 2019-01-02
PM190104P00082000
PM190104P00082500
31 82.50 82.00 0.180 -1224.500 69.55
2019-01-02 2019-02-08
PM190215P00062500
PM190215P00065000
5 65.00 62.50 0.695 345.000 83.46
2019-02-08 2019-03-18
PM190322P00078000
PM190322P00078500
31 78.50 78.00 0.185 558.000 91.17
2019-03-21 2019-04-29
PM190503P00090000
PM190503P00090500
28 90.50 90.00 0.145 -1064.000 85.7
2019-05-02 2019-06-10
PM190614P00083000
PM190614P00083500
28 83.50 83.00 0.145 -1064.000 77.2
2019-06-10 2019-07-17
PM190719P00072500
PM190719P00075000
6 75.00 72.50 0.87 492.000 88.73
2019-07-17 2019-08-23
PM190830P00079000
PM190830P00079500
28 79.50 79.00 0.150 98.000 72.09
2019-09-04 2019-10-11
PM191018P00067500
PM191018P00070000
5 70.00 67.50 0.755 352.500 80.55
2019-10-14 2019-11-20
PM191122P00076000
PM191122P00076500
31 76.50 76.00 0.18 558.000 82.38
2019-11-22 2019-12-30
PM200103P00080500
PM200103P00081000
34 81.00 80.50 0.210 714.000 85.03
2019-12-30 2020-02-05
PM200207P00084000
PM200207P00084500
30 84.50 84.00 0.175 -330.000 87.45
2020-02-05 2020-03-13
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.585 -352.500 61.09
2020-03-16 2020-04-22
PM200424P00060000
PM200424P00065000
2 65.00 60.00 1.400 237.000 73.67
2020-05-01 2020-06-08
PM200612P00070000
PM200612P00071000
14 71.00 70.00 0.30 441.000 70.42
2020-06-08 2020-07-15
PM200717P00072500
PM200717P00075000
5 75.00 72.50 0.73 105.00 75.03
2020-07-15 2020-08-21
PM200828P00072500
PM200828P00073000
29 73.00 72.50 0.165 464.000 80.74
2020-08-21 2020-09-28
PM201002P00076000
PM201002P00076500
32 76.50 76.00 0.19 -16.000 74.46
2020-10-01 2020-11-09
PM201113P00072000
PM201113P00072500
32 72.50 72.00 0.19 -320.00 75.89
2020-11-09 2020-12-16
PM201224P00069500
PM201224P00070000
33 70.00 69.50 0.205 676.500 82.51
2020-12-16 2021-01-22
PM210129P00083000
PM210129P00083500
33 83.50 83.00 0.200 -775.500 79.65
2021-01-22 2021-03-01
PM210305P00078500
PM210305P00079000
31 79.00 78.50 0.185 806.000 86.16
2021-03-03 2021-04-09
PM210416P00080000
PM210416P00082500
5 82.50 80.00 0.83 407.500 92.91
2021-04-12 2021-05-19
PM210521P00087500
PM210521P00090000
5 90.00 87.50 0.795 385.000 97.42
2021-05-28 2021-07-06
PM210709P00094500
PM210709P00095000
33 95.00 94.50 0.200 610.500 99.4
2021-07-09 2021-08-16
PM210820P00095000
PM210820P00097500
5 97.50 95.00 0.70 342.500 101.42
2021-08-16 2021-09-22
PM210924P00100000
PM210924P00101000
14 101.00 100.00 0.315 -182.000 101.82
2021-09-24 2021-11-01
PM211105P00099000
PM211105P00100000
16 100.00 99.00 0.385 -1024.000 94.3
2021-11-01 2021-12-08
PM211210P00091000
PM211210P00092000
13 92.00 91.00 0.285 -780.000 90.04
2021-12-08 2022-01-14
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.805 430.000 102.92
2022-01-14 2022-02-22
PM220225P00100000
PM220225P00101000
13 101.00 100.00 0.275 442.000 105.24
2022-02-25 2022-04-04
PM220408P00102000
PM220408P00103000
15 103.00 102.00 0.355 -1042.500 100.07
2022-04-04 2022-05-11
PM220513P00093000
PM220513P00094000
14 94.00 93.00 0.30 385.000 104.43
2022-05-12 2022-06-21
PM220624P00100000
PM220624P00101000
14 101.00 100.00 0.325 -140.000 103.4
2022-06-23 2022-08-01
PM220805P00098000
PM220805P00099000
15 99.00 98.00 0.35 -112.500 97.6
2022-08-01 2022-09-07
PM220909P00096000
PM220909P00097000
14 97.00 96.00 0.300 -770.000 97.06
2022-09-07 2022-10-14
PM221021P00090000
PM221021P00092500
6 92.50 90.00 0.90 -900.00 86.51
2022-10-14 2022-11-21
PM221125P00082000
PM221125P00083000
16 83.00 82.00 0.375 560.000 98.25
2022-11-21 2022-12-28
PM221230P00094000
PM221230P00095000
14 95.00 94.00 0.325 525.000 101.21
2022-12-29 2023-02-06
PM230210P00099000
PM230210P00100000
16 100.00 99.00 0.375 200.000 102.36
2023-02-06 2023-03-15
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.675 -787.500 94.79
2023-03-15 2023-04-21
PM230428P00093000
PM230428P00094000
16 94.00 93.00 0.375 560.000 99.97
2023-04-21 2023-05-30
PM230602P00096000
PM230602P00097000
14 97.00 96.00 0.325 -805.000 91.78
2023-06-01 2023-07-10
PM230714P00088000
PM230714P00089000
17 89.00 88.00 0.425 467.500 99.5
2023-07-11 2023-08-17
PM230825P00096000
PM230825P00097000
14 97.00 96.00 0.30 -945.000 95.07
2023-08-17 2023-09-25
PM230929P00091000
PM230929P00092000
14 92.00 91.00 0.325 35.000 92.58
2023-09-25 2023-11-01
PM231103P00091000
PM231103P00092000
15 92.00 91.00 0.350 -975.000 91.52
2023-11-07 2023-12-14
PM231222P00089000
PM231222P00090000
16 90.00 89.00 0.375 520.000 92.94
2023-12-14 2024-01-22
PM240126P00092000
PM240126P00093000
15 93.00 92.00 0.35 -225.00 90.85
2024-01-22 2024-02-28
PM240301P00090000
PM240301P00091000
14 91.00 90.00 0.325 210.000 89.83
2024-03-06 2024-04-12
PM240419P00085000
PM240419P00090000
2 90.00 85.00 1.40 -15.000 93.77
2024-04-12 2024-05-20
PM240524P00087000
PM240524P00088000
16 88.00 87.00 0.375 600.000 99.93
2024-05-24 2024-07-01
PM240705P00098000
PM240705P00099000
17 99.00 98.00 0.425 680.000 102.12
2024-07-25 2024-09-03
PM240906P00111000
PM240906P00112000
14 112.00 111.00 0.30 805.000 125.81
2024-09-04 2024-10-11
PM241018P00120000
PM241018P00125000
2 125.00 120.00 1.475 -495.000 120.21
2024-10-11 2024-11-18
PM241122P00117000
PM241122P00118000
16 118.00 117.00 0.40 520.000 129.99
2024-11-25 2025-01-02
PM250103P00128000
PM250103P00129000
16 129.00 128.00 0.400 -1040.000 122.02
2025-01-10 2025-02-18
PM250221P00110000
PM250221P00115000
2 115.00 110.00 1.450 290.000 154.4
2025-02-19 2025-03-28
PM250404P00147000
PM250404P00148000
16 148.00 147.00 0.375 520.000 150.62
2025-03-28 2025-05-05
PM250509P00150000
PM250509P00152500
6 152.50 150.00 0.95 540.000 169.7
2025-05-08 2025-06-16
PM250620P00165000
PM250620P00170000
2 170.00 165.00 1.475 290.000 183.29
2025-06-16 2025-07-23
PM250725P00175000
PM250725P00180000
3 180.00 175.00 1.75 -825.00 160.92