PM.NYSE — PM.NYSE.summaryRealTrading_42_0.5_27

Trades: 179
Total Profit: 7,553.00
Profit Factor: 1.18
Sharpe: 0.10
Max DD: 4,638.50
WinRate %: 0.00
AvgWin: 448.31
AvgLoss: -590.19
NAV: 17,553.00
Commission: 358.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-05
PM081122P00035000
PM081122P00040000
3 40.00 35.00 2.100 487.500 38.26
2008-11-06 2008-12-03
PM081220P00035000
PM081220P00040000
2 40.00 35.00 1.625 125.000 41.85
2008-12-03 2008-12-30
PM090117P00035000
PM090117P00040000
2 40.00 35.00 1.575 280.000 42.12
2009-05-06 2009-06-02
PM090620P00038000
PM090620P00039000
16 39.00 38.00 0.40 600.000 42.15
2009-06-03 2009-06-30
PM090718P00043000
PM090718P00044000
18 44.00 43.00 0.45 45.000 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
2010-04-07 2010-05-04
PM100522P00050000
PM100522P00052500
5 52.50 50.00 0.81 -587.500 44.26
2010-05-06 2010-06-02
PM100619P00046000
PM100619P00047000
18 47.00 46.00 0.445 -504.000 45.91
2010-06-02 2010-06-29
PM100717P00044000
PM100717P00045000
17 45.00 44.00 0.44 297.500 49.67
2010-07-07 2010-08-03
PM100821P00046000
PM100821P00047000
15 47.00 46.00 0.335 487.500 51.98
2010-09-01 2010-09-28
PM101016P00050000
PM101016P00052500
5 52.50 50.00 0.805 377.500 58.54
2011-03-02 2011-03-29
PM110416P00060000
PM110416P00062500
6 62.50 60.00 0.845 444.000 66.56
2011-06-01 2011-06-28
PM110716P00067500
PM110716P00070000
5 70.00 67.50 0.735 -740.000 66.93
2011-08-03 2011-08-30
PM110917P00067500
PM110917P00070000
6 70.00 67.50 0.865 60.000 69.08
2011-09-07 2011-10-04
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.780 -590.000 70
2011-10-05 2011-11-01
PM111119P00060000
PM111119P00062500
5 62.50 60.00 0.795 332.500 73.09
2011-11-02 2011-11-29
PM111217P00067500
PM111217P00070000
6 70.00 67.50 0.86 405.000 75.6
2011-12-07 2012-01-03
PM120121P00072500
PM120121P00075000
6 75.00 72.50 0.895 447.000 74.52
2012-02-07 2012-03-05
PM120317P00075000
PM120317P00077500
6 77.50 75.00 0.845 513.000 85.81
2012-03-07 2012-04-03
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 335.000 87.81
2012-05-02 2012-05-29
PM120616P00087500
PM120616P00090000
6 90.00 87.50 0.845 -798.000 87.73
2012-06-06 2012-07-03
PM120721P00080000
PM120721P00082500
6 82.50 80.00 0.925 543.000 88.89
2012-07-09 2012-08-06
PM120818P00087500
PM120818P00090000
5 90.00 87.50 0.795 317.500 93.38
2012-08-13 2012-09-10
PM120922P00090000
PM120922P00092500
6 92.50 90.00 0.875 -783.000 92.14
2012-09-10 2012-10-08
PM121020P00085000
PM121020P00087500
6 87.50 85.00 0.850 474.000 88.12
2012-11-08 2012-12-05
PM121222P00082500
PM121222P00085000
5 85.00 82.50 0.820 325.000 84.95
2012-12-05 2013-01-02
PM130119P00085000
PM130119P00087500
6 87.50 85.00 0.885 -87.000 89.98
2013-01-03 2013-01-30
PM130216P00082500
PM130216P00085000
5 85.00 82.50 0.760 245.000 89.99
2013-01-30 2013-02-26
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.850 402.000 91.37
2013-03-06 2013-04-02
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.755 317.500 91.95
2013-04-05 2013-05-02
PM130518P00090000
PM130518P00092500
6 92.50 90.00 0.865 387.000 95.68
2013-05-14 2013-06-10
PM130622P00092500
PM130622P00095000
6 95.00 92.50 0.865 -630.000 87.46
2013-06-10 2013-07-08
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.795 -212.500 88.61
2013-08-07 2013-09-03
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.75 -637.500 90.47
2013-09-04 2013-10-01
PM131019P00080000
PM131019P00082500
6 82.50 80.00 0.845 429.000 86.93
2013-10-02 2013-10-29
PM131116P00085000
PM131116P00087500
6 87.50 85.00 0.900 453.000 91.36
2013-11-07 2013-12-04
PM131221P00087500
PM131221P00090000
6 90.00 87.50 0.90 -753.000 85.52
2013-12-04 2013-12-31
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.89 402.00 83.33
2014-01-10 2014-02-06
PM140222P00080000
PM140222P00082500
6 82.50 80.00 0.86 -795.000 78.97
2014-02-06 2014-03-05
PM140322P00075000
PM140322P00077500
5 77.50 75.00 0.80 345.00 81
2014-03-05 2014-04-01
PM140419P00077500
PM140419P00080000
6 80.00 77.50 0.855 372.000 83.15
2014-04-02 2014-04-29
PM140517P00080000
PM140517P00082500
6 82.50 80.00 0.865 414.000 85.77
2014-06-04 2014-07-01
PM140719P00085000
PM140719P00087500
6 87.50 85.00 0.965 -507.000 86.02
2014-08-07 2014-09-03
PM140920P00080000
PM140920P00082500
6 82.50 80.00 0.865 465.000 85.55
2014-09-03 2014-09-30
PM141018P00082500
PM141018P00085000
6 85.00 82.50 1.00 -162.00 86
2014-10-02 2014-10-29
PM141114P00083000
PM141114P00084000
17 84.00 83.00 0.440 688.500 86.28
2014-10-30 2014-11-26
PM141212P00086000
PM141212P00087000
14 87.00 86.00 0.300 -196.000 84.42
2014-11-28 2014-12-26
PM150109P00086000
PM150109P00087000
19 87.00 86.00 0.485 -826.500 82.72
2014-12-26 2015-01-22
PM150206P00082000
PM150206P00083000
15 83.00 82.00 0.370 435.000 81.27
2015-01-23 2015-02-19
PM150306P00082000
PM150306P00082500
30 82.50 82.00 0.175 75.000 80.05
2015-02-26 2015-03-25
PM150410P00082000
PM150410P00082500
35 82.50 82.00 0.215 -1172.500 77.9
2015-04-07 2015-05-04
PM150522P00077000
PM150522P00077500
35 77.50 77.00 0.215 735.000 84.15
2015-05-04 2015-06-01
PM150612P00082500
PM150612P00083000
38 83.00 82.50 0.240 209.000 81.86
2015-06-02 2015-06-29
PM150717P00080000
PM150717P00082500
6 82.50 80.00 0.98 -273.000 85.83
2015-06-29 2015-07-27
PM150807P00079500
PM150807P00080000
34 80.00 79.50 0.21 833.000 85.09
2015-07-27 2015-08-24
PM150904P00085000
PM150904P00085500
34 85.50 85.00 0.210 -561.000 77.29
2015-08-31 2015-09-28
PM151009P00079500
PM151009P00080000
38 80.00 79.50 0.24 418.000 84.07
2015-09-28 2015-10-26
PM151106P00078500
PM151106P00079000
32 79.00 78.50 0.19 1008.000 86.37
2015-10-26 2015-11-23
PM151204P00089000
PM151204P00089500
35 89.50 89.00 0.215 -1172.500 89.7
2015-11-27 2015-12-24
PM160108P00087000
PM160108P00087500
30 87.50 87.00 0.175 195.000 86.71
2015-12-28 2016-01-25
PM160205P00088000
PM160205P00088500
35 88.50 88.00 0.215 -367.500 89.55
2016-01-25 2016-02-22
PM160304P00086000
PM160304P00086500
32 86.50 86.00 0.190 416.000 94.49
2016-02-25 2016-03-23
PM160408P00092000
PM160408P00092500
33 92.50 92.00 0.200 891.000 100.88
2016-03-28 2016-04-25
PM160506P00097500
PM160506P00098000
36 98.00 97.50 0.225 -324.000 100.32
2016-04-25 2016-05-23
PM160603P00097000
PM160603P00097500
37 97.50 97.00 0.235 333.000 101.12
2016-05-26 2016-06-22
PM160708P00098500
PM160708P00099000
37 99.00 98.50 0.23 499.500 103.09
2016-07-01 2016-07-28
PM160812P00100000
PM160812P00101000
15 101.00 100.00 0.370 -457.500 99
2016-07-28 2016-08-24
PM160909P00098500
PM160909P00099000
34 99.00 98.50 0.21 306.000 97.54
2016-09-02 2016-09-29
PM161014P00100000
PM161014P00101000
16 101.00 100.00 0.41 -624.000 95.83
2016-09-29 2016-10-26
PM161111P00097500
PM161111P00098000
37 98.00 97.50 0.235 -333.000 88.95
2016-10-27 2016-11-23
PM161209P00095000
PM161209P00095500
32 95.50 95.00 0.19 -992.000 90.24
2016-11-23 2016-12-20
PM170106P00088500
PM170106P00089000
30 89.00 88.50 0.17 165.000 91.84
2016-12-23 2017-01-19
PM170203P00091000
PM170203P00091500
37 91.50 91.00 0.235 536.500 101.11
2017-01-19 2017-02-15
PM170303P00093500
PM170303P00094000
36 94.00 93.50 0.225 774.000 110.21
2017-02-17 2017-03-16
PM170331P00102000
PM170331P00103000
18 103.00 102.00 0.445 828.000 112.9
2017-03-16 2017-04-12
PM170428P00112000
PM170428P00113000
19 113.00 112.00 0.48 332.500 110.84
2017-04-13 2017-05-10
PM170526P00112000
PM170526P00113000
16 113.00 112.00 0.385 -512.000 119.83
2017-05-10 2017-06-06
PM170623P00110000
PM170623P00111000
15 111.00 110.00 0.370 547.500 119.56
2017-06-08 2017-07-05
PM170721P00115000
PM170721P00120000
2 120.00 115.00 1.560 -59.000 119.58
2017-07-11 2017-08-07
PM170825P00116000
PM170825P00117000
16 117.00 116.00 0.390 -224.000 114.8
2017-08-08 2017-09-05
PM170922P00114000
PM170922P00115000
18 115.00 114.00 0.445 558.000 112.51
2017-09-14 2017-10-11
PM171027P00116000
PM171027P00117000
18 117.00 116.00 0.46 -351.000 105.94
2017-10-11 2017-11-07
PM171124P00113000
PM171124P00114000
17 114.00 113.00 0.425 -425.000 103.18
2017-11-10 2017-12-07
PM171222P00102000
PM171222P00103000
17 103.00 102.00 0.42 476.000 104.65
2017-12-15 2018-01-11
PM180126P00109000
PM180126P00110000
16 110.00 109.00 0.40 -800.000 110.19
2018-01-11 2018-02-07
PM180223P00104000
PM180223P00105000
19 105.00 104.00 0.48 -1178.00 106.11
2018-02-07 2018-03-06
PM180323P00098500
PM180323P00099000
33 99.00 98.50 0.200 643.500 95.63
2018-03-07 2018-04-03
PM180420P00100000
PM180420P00105000
2 105.00 100.00 1.43 -368.00 84.27
2018-04-03 2018-04-30
PM180518P00097500
PM180518P00100000
6 100.00 97.50 1.00 -1035.000 80.75
2018-04-30 2018-05-29
PM180608P00081500
PM180608P00082000
35 82.00 81.50 0.215 -472.500 79.42
2018-06-01 2018-06-28
PM180713P00078000
PM180713P00078500
38 78.50 78.00 0.240 665.000 82.68
2018-07-02 2018-07-30
PM180810P00080000
PM180810P00080500
35 80.50 80.00 0.220 700.000 82.56
2018-07-30 2018-08-27
PM180907P00086000
PM180907P00086500
34 86.50 86.00 0.21 -1071.000 78.6
2018-09-04 2018-10-01
PM181019P00075000
PM181019P00077500
7 77.50 75.00 1.150 654.500 88.83
2018-10-02 2018-10-29
PM181116P00080000
PM181116P00082500
5 82.50 80.00 0.795 327.500 86.33
2018-11-01 2018-11-28
PM181214P00088000
PM181214P00088500
33 88.50 88.00 0.200 -297.000 82.5
2018-12-04 2018-12-31
PM190118P00082500
PM190118P00085000
6 85.00 82.50 1.025 -885.000 73.79
2018-12-31 2019-01-28
PM190208P00066500
PM190208P00067000
39 67.00 66.50 0.245 838.500 79.98
2019-01-28 2019-02-25
PM190308P00074000
PM190308P00074500
33 74.50 74.00 0.20 660.000 87.45
2019-03-01 2019-03-28
PM190412P00087500
PM190412P00088000
30 88.00 87.50 0.17 -165.000 85.77
2019-03-28 2019-04-24
PM190510P00087000
PM190510P00087500
33 87.50 87.00 0.20 -726.00 84.54
2019-04-26 2019-05-23
PM190607P00084500
PM190607P00085000
33 85.00 84.50 0.205 214.500 78.17
2019-06-04 2019-07-01
PM190719P00075000
PM190719P00077500
6 77.50 75.00 1.00 120.000 88.73
2019-07-02 2019-07-29
PM190816P00077500
PM190816P00080000
6 80.00 77.50 0.945 531.000 84.91
2019-07-29 2019-08-26
PM190906P00086500
PM190906P00087000
36 87.00 86.50 0.225 -540.000 72.97
2019-08-26 2019-09-23
PM191004P00078000
PM191004P00078500
33 78.50 78.00 0.200 -495.000 78.28
2019-09-26 2019-10-23
PM191108P00075000
PM191108P00075500
36 75.50 75.00 0.225 738.000 83.57
2019-10-24 2019-11-20
PM191206P00081000
PM191206P00081500
31 81.50 81.00 0.18 325.500 83.25
2019-11-21 2019-12-18
PM200103P00083000
PM200103P00083500
37 83.50 83.00 0.230 573.500 85.03
2019-12-18 2020-01-14
PM200131P00085000
PM200131P00085500
32 85.50 85.00 0.195 304.000 82.7
2020-01-14 2020-02-10
PM200228P00087000
PM200228P00087500
35 87.50 87.00 0.220 280.000 81.87
2020-02-10 2020-03-09
PM200320P00085000
PM200320P00087500
6 87.50 85.00 0.870 -1023.000 61.09
2020-03-11 2020-04-07
PM200424P00080000
PM200424P00081000
16 81.00 80.00 0.400 -560.000 73.67
2020-04-07 2020-05-04
PM200522P00075000
PM200522P00075500
33 75.50 75.00 0.20 -495.00 70.45
2020-05-04 2020-06-01
PM200612P00073000
PM200612P00073500
33 73.50 73.00 0.200 -33.000 70.42
2020-06-02 2020-06-29
PM200717P00070000
PM200717P00072500
6 72.50 70.00 0.875 -255.000 75.03
2020-06-29 2020-07-27
PM200807P00070000
PM200807P00070500
34 70.50 70.00 0.210 663.000 77.5
2020-07-27 2020-08-24
PM200904P00078000
PM200904P00078500
35 78.50 78.00 0.215 280.000 79.15
2020-09-01 2020-09-28
PM201016P00075000
PM201016P00077500
6 77.50 75.00 0.865 -162.000 79.27
2020-09-28 2020-10-26
PM201106P00076000
PM201106P00076500
35 76.50 76.00 0.220 -472.500 70.45
2020-10-29 2020-11-25
PM201211P00070500
PM201211P00071000
35 71.00 70.50 0.220 630.000 85
2020-11-25 2020-12-22
PM210108P00076500
PM210108P00077000
31 77.00 76.50 0.185 325.500 83.09
2020-12-24 2021-01-20
PM210205P00082000
PM210205P00082500
36 82.50 82.00 0.225 -144.000 84.28
2021-01-28 2021-02-24
PM210312P00081000
PM210312P00081500
31 81.50 81.00 0.185 558.000 87.72
2021-02-25 2021-03-24
PM210409P00086000
PM210409P00086500
35 86.50 86.00 0.215 507.500 91.07
2021-03-26 2021-04-22
PM210507P00090000
PM210507P00090500
33 90.50 90.00 0.20 214.500 97.41
2021-05-03 2021-06-01
PM210611P00095500
PM210611P00096000
36 96.00 95.50 0.225 432.000 98.84
2021-06-01 2021-06-28
PM210716P00092500
PM210716P00095000
6 95.00 92.50 0.915 453.000 98.9
2021-06-28 2021-07-26
PM210806P00098000
PM210806P00098500
37 98.50 98.00 0.230 185.000 99.21
2021-07-29 2021-08-25
PM210910P00099000
PM210910P00100000
16 100.00 99.00 0.405 264.000 103.57
2021-08-31 2021-09-27
PM211015P00097500
PM211015P00100000
5 100.00 97.50 0.660 67.500 98.37
2021-09-27 2021-10-25
PM211105P00101000
PM211105P00102000
19 102.00 101.00 0.475 -855.000 94.3
2021-10-25 2021-11-22
PM211203P00095000
PM211203P00096000
18 96.00 95.00 0.465 -18.000 89.38
2021-11-26 2021-12-23
PM220107P00087000
PM220107P00088000
16 88.00 87.00 0.410 512.000 99.14
2021-12-23 2022-01-19
PM220204P00092000
PM220204P00093000
18 93.00 92.00 0.455 765.000 103.59
2022-01-20 2022-02-16
PM220304P00101000
PM220304P00102000
16 102.00 101.00 0.405 392.000 99.8
2022-02-17 2022-03-16
PM220401P00111000
PM220401P00112000
19 112.00 111.00 0.485 -1026.000 96.78
2022-03-17 2022-04-13
PM220429P00092000
PM220429P00093000
19 93.00 92.00 0.475 807.500 100
2022-04-13 2022-05-10
PM220527P00100000
PM220527P00101000
14 101.00 100.00 0.325 -385.000 106.97
2022-05-11 2022-06-07
PM220624P00103000
PM220624P00104000
16 104.00 103.00 0.40 160.000 103.4
2022-06-07 2022-07-05
PM220722P00105000
PM220722P00106000
18 106.00 105.00 0.45 -810.00 95.93
2022-07-05 2022-08-01
PM220819P00095000
PM220819P00097500
6 97.50 95.00 0.925 135.000 100.13
2022-08-01 2022-08-29
PM220909P00097000
PM220909P00098000
15 98.00 97.00 0.350 -412.500 97.06
2022-08-29 2022-09-26
PM221007P00095000
PM221007P00096000
16 96.00 95.00 0.40 -1040.00 84.65
2022-09-29 2022-10-26
PM221111P00085000
PM221111P00086000
16 86.00 85.00 0.40 440.000 94.47
2022-10-28 2022-11-25
PM221209P00092000
PM221209P00093000
16 93.00 92.00 0.40 560.00 102.09
2022-11-28 2022-12-27
PM230106P00097000
PM230106P00098000
19 98.00 97.00 0.475 855.000 103.49
2022-12-29 2023-01-25
PM230210P00100000
PM230210P00101000
16 101.00 100.00 0.375 200.000 102.36
2023-01-26 2023-02-22
PM230310P00104000
PM230310P00105000
17 105.00 104.00 0.425 -807.500 98.35
2023-02-23 2023-03-22
PM230406P00099000
PM230406P00100000
19 100.00 99.00 0.475 -1092.500 99.03
2023-03-23 2023-04-19
PM230505P00090000
PM230505P00091000
18 91.00 90.00 0.450 810.000 95.56
2023-04-20 2023-05-17
PM230602P00096000
PM230602P00097000
16 97.00 96.00 0.400 -800.000 91.78
2023-05-17 2023-06-13
PM230630P00093000
PM230630P00094000
17 94.00 93.00 0.425 -382.500 97.62
2023-06-22 2023-07-19
PM230804P00095000
PM230804P00096000
17 96.00 95.00 0.425 382.500 96.21
2023-07-19 2023-08-15
PM230901P00098000
PM230901P00099000
17 99.00 98.00 0.425 -637.500 95.68
2023-08-18 2023-09-14
PM230929P00094000
PM230929P00095000
19 95.00 94.00 0.475 332.500 92.58
2023-09-18 2023-10-16
PM231027P00096000
PM231027P00097000
19 97.00 96.00 0.475 -617.500 87.47
2023-10-17 2023-11-13
PM231201P00093000
PM231201P00094000
18 94.00 93.00 0.450 -630.000 94.05
2023-11-13 2023-12-11
PM231222P00089000
PM231222P00090000
16 90.00 89.00 0.400 400.000 92.94
2023-12-11 2024-01-08
PM240119P00090000
PM240119P00092500
6 92.50 90.00 1.00 585.000 92.32
2024-01-16 2024-02-12
PM240301P00094000
PM240301P00095000
17 95.00 94.00 0.425 -1615.000 89.83
2024-02-16 2024-03-14
PM240328P00089000
PM240328P00090000
15 90.00 89.00 0.35 375.00 91.62
2024-03-25 2024-04-22
PM240503P00090000
PM240503P00091000
16 91.00 90.00 0.400 280.000 97.4
2024-04-26 2024-05-23
PM240607P00094000
PM240607P00095000
16 95.00 94.00 0.375 560.000 103.61
2024-05-23 2024-06-20
PM240705P00099000
PM240705P00100000
18 100.00 99.00 0.450 765.000 102.12
2024-07-01 2024-07-29
PM240809P00101000
PM240809P00102000
19 102.00 101.00 0.475 950.000 116.01
2024-08-06 2024-09-03
PM240920P00110000
PM240920P00115000
3 115.00 110.00 1.775 495.000 120.79
2024-09-03 2024-09-30
PM241018P00120000
PM241018P00125000
2 125.00 120.00 1.60 -105.000 120.21
2024-10-01 2024-10-28
PM241115P00115000
PM241115P00120000
2 120.00 115.00 1.625 305.000 128.59
2024-10-28 2024-11-25
PM241206P00130000
PM241206P00131000
16 131.00 130.00 0.40 1000.000 130.56
2024-12-04 2024-12-31
PM250117P00125000
PM250117P00130000
3 130.00 125.00 1.80 -825.00 121.59
2025-01-07 2025-02-03
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.525 245.000 154.4
2025-02-04 2025-03-03
PM250321P00125000
PM250321P00130000
3 130.00 125.00 1.95 892.500 151.48
2025-03-04 2025-03-31
PM250417P00150000
PM250417P00155000
3 155.00 150.00 2.20 390.000 163.21
2025-04-01 2025-04-29
PM250516P00150000
PM250516P00155000
2 155.00 150.00 1.525 280.000 170.44
2025-05-02 2025-05-29
PM250613P00165000
PM250613P00170000
3 170.00 165.00 1.875 427.500 184.33
2025-06-02 2025-06-30
PM250711P00175000
PM250711P00180000
3 180.00 175.00 1.675 30.000 179.91
2025-06-30 2025-07-28
PM250808P00175000
PM250808P00180000
3 180.00 175.00 1.75 -960.00 170.18