PM.NYSE — PM.NYSE.summaryRealTrading_42_0.5_37

Trades: 127
Total Profit: 7,234.50
Profit Factor: 1.20
Sharpe: 0.10
Max DD: 5,812.00
WinRate %: 0.00
AvgWin: 555.58
AvgLoss: -736.74
NAV: 17,234.50
Commission: 254.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-17
PM081122P00035000
PM081122P00040000
3 40.00 35.00 2.100 30.000 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
PM090620P00038000
PM090620P00039000
16 39.00 38.00 0.40 640.000 42.15
2009-07-10 2009-08-17
PM090822P00038000
PM090822P00039000
12 39.00 38.00 0.175 210.000 46.87
2010-04-07 2010-05-14
PM100522P00050000
PM100522P00052500
5 52.50 50.00 0.81 -845.000 44.26
2010-06-02 2010-07-09
PM100717P00044000
PM100717P00045000
17 45.00 44.00 0.44 705.500 49.67
2010-07-09 2010-08-16
PM100821P00047000
PM100821P00048000
14 48.00 47.00 0.32 434.000 51.98
2010-09-01 2010-10-08
PM101016P00050000
PM101016P00052500
5 52.50 50.00 0.805 397.500 58.54
2011-03-02 2011-04-08
PM110416P00060000
PM110416P00062500
6 62.50 60.00 0.845 492.000 66.56
2011-06-01 2011-07-08
PM110716P00067500
PM110716P00070000
5 70.00 67.50 0.735 -42.500 66.93
2011-08-03 2011-09-09
PM110917P00067500
PM110917P00070000
6 70.00 67.50 0.865 -753.000 69.08
2011-09-09 2011-10-17
PM111022P00062500
PM111022P00065000
6 65.00 62.50 0.880 408.000 70
2011-11-02 2011-12-09
PM111217P00067500
PM111217P00070000
6 70.00 67.50 0.86 513.000 75.6
2011-12-09 2012-01-17
PM120121P00072500
PM120121P00075000
6 75.00 72.50 0.865 396.000 74.52
2012-02-07 2012-03-15
PM120317P00075000
PM120317P00077500
6 77.50 75.00 0.845 507.000 85.81
2012-05-02 2012-06-08
PM120616P00087500
PM120616P00090000
6 90.00 87.50 0.845 -978.000 87.73
2012-06-08 2012-07-16
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.765 380.000 88.89
2012-08-13 2012-09-19
PM120922P00090000
PM120922P00092500
6 92.50 90.00 0.875 -45.000 92.14
2012-10-03 2012-11-09
PM121117P00090000
PM121117P00092500
6 92.50 90.00 0.835 -993.000 84.93
2012-11-09 2012-12-17
PM121222P00082500
PM121222P00085000
6 85.00 82.50 0.835 447.000 84.95
2013-01-03 2013-02-11
PM130216P00082500
PM130216P00085000
5 85.00 82.50 0.760 372.500 89.99
2013-03-06 2013-04-12
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.755 357.500 91.95
2013-05-14 2013-06-20
PM130622P00092500
PM130622P00095000
6 95.00 92.50 0.865 -987.000 87.46
2013-07-03 2013-08-09
PM130817P00085000
PM130817P00087500
6 87.50 85.00 0.865 393.000 85.75
2013-09-04 2013-10-11
PM131019P00080000
PM131019P00082500
6 82.50 80.00 0.845 387.000 86.93
2013-11-07 2013-12-16
PM131221P00087500
PM131221P00090000
6 90.00 87.50 0.90 -939.000 85.52
2014-01-10 2014-02-18
PM140222P00080000
PM140222P00082500
6 82.50 80.00 0.86 -666.00 78.97
2014-03-05 2014-04-11
PM140419P00077500
PM140419P00080000
6 80.00 77.50 0.855 447.000 83.15
2014-06-04 2014-07-11
PM140719P00085000
PM140719P00087500
6 87.50 85.00 0.965 -375.000 86.02
2014-08-07 2014-09-15
PM140920P00080000
PM140920P00082500
6 82.50 80.00 0.865 486.000 85.55
2014-09-25 2014-11-03
PM141107P00082000
PM141107P00083000
14 83.00 82.00 0.325 455.000 88.12
2014-11-06 2014-12-15
PM141220P00085000
PM141220P00087500
5 87.50 85.00 0.83 -817.500 83.05
2014-12-15 2015-01-21
PM150123P00081000
PM150123P00082000
14 82.00 81.00 0.33 434.000 82.82
2015-01-23 2015-03-02
PM150306P00082000
PM150306P00082500
30 82.50 82.00 0.175 240.000 80.05
2015-03-03 2015-04-09
PM150417P00080000
PM150417P00082500
6 82.50 80.00 0.950 -684.000 85.26
2015-04-13 2015-05-20
PM150522P00077000
PM150522P00077500
36 77.50 77.00 0.225 846.000 84.15
2015-05-22 2015-06-29
PM150702P00083500
PM150702P00084000
33 84.00 83.50 0.200 561.000 81.17
2015-06-29 2015-08-05
PM150807P00079500
PM150807P00080000
34 80.00 79.50 0.21 646.000 85.09
2015-08-07 2015-09-14
PM150918P00082500
PM150918P00085000
5 85.00 82.50 0.83 -857.500 81.22
2015-09-24 2015-11-02
PM151106P00080000
PM151106P00080500
39 80.50 80.00 0.245 955.500 86.37
2015-11-02 2015-12-09
PM151211P00088000
PM151211P00088500
31 88.50 88.00 0.185 -263.500 86.32
2015-12-10 2016-01-19
PM160122P00087000
PM160122P00087500
37 87.50 87.00 0.235 74.000 86.87
2016-01-21 2016-02-29
PM160304P00085500
PM160304P00086000
36 86.00 85.50 0.225 1530.000 94.49
2016-02-29 2016-04-06
PM160408P00090500
PM160408P00091000
38 91.00 90.50 0.240 912.000 100.88
2016-04-11 2016-05-18
PM160520P00097500
PM160520P00100000
6 100.00 97.50 0.85 -129.000 98.04
2016-05-18 2016-06-24
PM160701P00098500
PM160701P00099000
33 99.00 98.50 0.20 -280.500 101.28
2016-07-01 2016-08-08
PM160812P00100000
PM160812P00101000
15 101.00 100.00 0.370 -772.500 99
2016-08-09 2016-09-15
PM160923P00098000
PM160923P00098500
35 98.50 98.00 0.215 262.500 101.53
2016-09-15 2016-10-24
PM161028P00099500
PM161028P00100000
39 100.00 99.50 0.245 -955.500 96.31
2016-10-24 2016-11-30
PM161202P00096500
PM161202P00097000
36 97.00 96.50 0.225 -450.000 88.08
2016-12-06 2017-01-12
PM170120P00085000
PM170120P00087500
6 87.50 85.00 0.945 531.000 94.57
2017-01-12 2017-02-21
PM170224P00090000
PM170224P00090500
36 90.50 90.00 0.225 504.000 107.72
2017-02-27 2017-04-05
PM170407P00107000
PM170407P00108000
17 108.00 107.00 0.430 1088.000 113.6
2017-04-11 2017-05-18
PM170526P00112000
PM170526P00113000
16 113.00 112.00 0.385 160.000 119.83
2017-05-25 2017-07-03
PM170707P00118000
PM170707P00119000
17 119.00 118.00 0.435 -646.000 117.9
2017-07-03 2017-08-09
PM170811P00116000
PM170811P00117000
17 117.00 116.00 0.435 -561.000 114.88
2017-08-09 2017-09-15
PM170922P00114000
PM170922P00115000
17 115.00 114.00 0.420 272.000 112.51
2017-09-28 2017-11-06
PM171110P00111000
PM171110P00112000
17 112.00 111.00 0.43 -544.000 103.02
2017-11-10 2017-12-18
PM171222P00102000
PM171222P00103000
17 103.00 102.00 0.42 688.500 104.65
2017-12-29 2018-02-05
PM180209P00104000
PM180209P00105000
16 105.00 104.00 0.410 -144.000 99.94
2018-02-05 2018-03-14
PM180316P00095000
PM180316P00097500
6 97.50 95.00 0.955 558.000 103.46
2018-03-23 2018-04-30
PM180504P00095500
PM180504P00096000
36 96.00 95.50 0.225 -1080.000 81.87
2018-04-30 2018-06-06
PM180608P00081500
PM180608P00082000
35 82.00 81.50 0.215 -1347.500 79.42
2018-06-06 2018-07-13
PM180720P00072500
PM180720P00075000
6 75.00 72.50 0.840 468.000 84.31
2018-07-16 2018-08-22
PM180824P00081500
PM180824P00082000
30 82.00 81.50 0.17 120.00 79.69
2018-09-04 2018-10-11
PM181019P00075000
PM181019P00077500
7 77.50 75.00 1.150 598.500 88.83
2018-10-12 2018-11-19
PM181123P00082000
PM181123P00082500
35 82.50 82.00 0.215 787.500 84.05
2018-11-21 2018-12-28
PM190104P00084000
PM190104P00084500
30 84.50 84.00 0.175 -525.000 69.55
2018-12-31 2019-02-06
PM190208P00066500
PM190208P00067000
39 67.00 66.50 0.245 897.000 79.98
2019-02-14 2019-03-25
PM190329P00081500
PM190329P00082000
31 82.0 81.5 0.18 496.000 88.39
2019-03-25 2019-05-01
PM190503P00088000
PM190503P00088500
39 88.50 88.00 0.245 -1053.000 85.7
2019-05-06 2019-06-12
PM190614P00085000
PM190614P00085500
37 85.50 85.00 0.235 -795.500 77.2
2019-06-13 2019-07-22
PM190726P00077500
PM190726P00078000
37 78.00 77.50 0.23 851.000 85.98
2019-07-22 2019-08-28
PM190830P00086500
PM190830P00087000
35 87.00 86.50 0.220 -892.500 72.09
2019-09-04 2019-10-11
PM191018P00070000
PM191018P00072500
7 72.50 70.00 1.125 668.500 80.55
2019-10-15 2019-11-21
PM191129P00078000
PM191129P00078500
37 78.50 78.00 0.235 869.500 82.93
2019-11-21 2019-12-30
PM200103P00083000
PM200103P00083500
37 83.50 83.00 0.230 740.000 85.03
2019-12-30 2020-02-05
PM200207P00085500
PM200207P00086000
39 86.00 85.50 0.245 -312.000 87.45
2020-02-05 2020-03-13
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.805 -410.000 61.09
2020-03-17 2020-04-23
PM200501P00075500
PM200501P00076000
33 76.00 75.50 0.20 -2128.500 73.28
2020-04-30 2020-06-08
PM200612P00074500
PM200612P00075000
33 75.00 74.50 0.20 429.00 70.42
2020-06-08 2020-07-15
PM200717P00075000
PM200717P00077500
6 77.50 75.00 1.045 -339.000 75.03
2020-07-15 2020-08-21
PM200828P00074500
PM200828P00075000
37 75.00 74.50 0.23 1054.500 80.74
2020-09-01 2020-10-08
PM201016P00075000
PM201016P00077500
6 77.50 75.00 0.865 198.000 79.27
2020-10-08 2020-11-16
PM201120P00075000
PM201120P00077500
6 77.50 75.00 0.990 411.000 76.73
2020-11-25 2021-01-04
PM210108P00076500
PM210108P00077000
31 77.00 76.50 0.185 527.000 83.09
2021-01-04 2021-02-10
PM210212P00081000
PM210212P00081500
35 81.50 81.00 0.220 1137.500 86.12
2021-02-25 2021-04-05
PM210409P00086000
PM210409P00086500
35 86.50 86.00 0.215 262.500 91.07
2021-04-06 2021-05-13
PM210521P00085000
PM210521P00087500
5 87.50 85.00 0.825 387.500 97.42
2021-05-13 2021-06-21
PM210625P00097000
PM210625P00097500
32 97.50 97.00 0.195 656.000 99.04
2021-06-25 2021-08-02
PM210806P00098500
PM210806P00099000
32 99.00 98.50 0.195 416.000 99.21
2021-08-02 2021-09-08
PM210910P00099000
PM210910P00100000
17 100.00 99.00 0.425 2286.500 103.57
2021-09-17 2021-10-25
PM211029P00101000
PM211029P00102000
18 102.00 101.00 0.45 -1035.000 94.54
2021-10-25 2021-12-01
PM211203P00095000
PM211203P00096000
18 96.00 95.00 0.465 -828.000 89.38
2021-12-07 2022-01-13
PM220121P00087500
PM220121P00090000
7 90.00 87.50 1.120 777.000 102.92
2022-01-13 2022-02-22
PM220225P00101000
PM220225P00102000
17 102.00 101.00 0.415 697.000 105.24
2022-02-25 2022-04-04
PM220408P00104000
PM220408P00105000
16 105.00 104.00 0.395 -1048.000 100.07
2022-04-04 2022-05-11
PM220513P00095000
PM220513P00096000
16 96.00 95.00 0.375 520.000 104.43
2022-05-11 2022-06-17
PM220624P00103000
PM220624P00104000
16 104.00 103.00 0.40 -1520.00 103.4
2022-07-05 2022-08-11
PM220819P00095000
PM220819P00097500
6 97.50 95.00 0.925 345.000 100.13
2022-08-12 2022-09-19
PM220923P00098000
PM220923P00099000
17 99.00 98.00 0.425 -467.500 91.79
2022-09-19 2022-10-26
PM221028P00095000
PM221028P00096000
19 96.00 95.00 0.475 -1092.500 92.53
2022-10-28 2022-12-05
PM221209P00092000
PM221209P00093000
16 93.00 92.00 0.40 680.000 102.09
2022-12-05 2023-01-11
PM230113P00103000
PM230113P00104000
19 104.00 103.00 0.475 -807.500 101.7
2023-01-11 2023-02-17
PM230224P00101000
PM230224P00102000
17 102.00 101.00 0.425 42.500 98.58
2023-02-23 2023-04-03
PM230406P00099000
PM230406P00100000
19 100.00 99.00 0.475 -855.000 99.03
2023-04-03 2023-05-10
PM230512P00097000
PM230512P00098000
17 98.00 97.00 0.425 -1190.000 95.12
2023-05-15 2023-06-21
PM230623P00094000
PM230623P00095000
19 95.00 94.00 0.475 380.000 96.3
2023-06-22 2023-07-31
PM230804P00095000
PM230804P00096000
17 96.00 95.00 0.425 637.500 96.21
2023-07-31 2023-09-06
PM230908P00099000
PM230908P00100000
16 100.00 99.00 0.40 -880.00 93.67
2023-09-11 2023-10-18
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.875 -22.500 92.56
2023-10-18 2023-11-24
PM231201P00093000
PM231201P00094000
16 94.00 93.00 0.40 200.000 94.05
2023-12-05 2024-01-11
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.075 682.500 92.32
2024-01-16 2024-02-22
PM240301P00094000
PM240301P00095000
17 95.00 94.00 0.425 -892.500 89.83
2024-02-26 2024-04-03
PM240405P00090000
PM240405P00091000
17 91.00 90.00 0.425 212.500 89.48
2024-04-10 2024-05-17
PM240524P00089000
PM240524P00090000
16 90.00 89.00 0.375 520.000 99.93
2024-05-23 2024-07-01
PM240705P00099000
PM240705P00100000
18 100.00 99.00 0.450 675.000 102.12
2024-07-01 2024-08-07
PM240809P00101000
PM240809P00102000
19 102.00 101.00 0.475 -712.500 116.01
2024-08-14 2024-09-20
PM240927P00117000
PM240927P00118000
16 118.00 117.00 0.375 2120.000 120.62
2024-09-26 2024-11-04
PM241108P00120000
PM241108P00121000
15 121.00 120.00 0.350 75.000 126.24
2024-11-06 2024-12-13
PM241220P00120000
PM241220P00125000
2 125.00 120.00 1.525 190.000 124.22
2024-12-16 2025-01-22
PM250124P00125000
PM250124P00126000
15 126.00 125.00 0.350 -825.000 127.28
2025-01-23 2025-03-03
PM250307P00125000
PM250307P00126000
18 126.00 125.00 0.45 855.000 150.95
2025-03-04 2025-04-10
PM250417P00150000
PM250417P00155000
3 155.00 150.00 2.20 -300.00 163.21
2025-04-10 2025-05-19
PM250523P00145000
PM250523P00150000
2 150.00 145.00 1.60 340.000 178.19
2025-05-19 2025-06-25
PM250627P00165000
PM250627P00170000
2 170.00 165.00 1.525 295.000 181.03
2025-06-27 2025-08-04
PM250808P00175000
PM250808P00180000
3 180.00 175.00 1.85 -915.00 170.18