PM.NYSE — PM.NYSE.summaryRealTrading_49_0.2_17

Trades: 87
Total Profit: 11,984.00
Profit Factor: 3.47
Sharpe: 0.37
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 271.56
AvgLoss: -194.10
NAV: 21,984.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-02 2009-06-19
PM090718P00039000
PM090718P00040000
11 40.00 39.00 0.15 -55.000 44
2014-11-07 2014-11-24
PM141226P00082000
PM141226P00083000
12 83.00 82.00 0.185 84.000 83.34
2014-12-04 2014-12-22
PM150123P00081000
PM150123P00082000
11 82.00 81.00 0.155 -192.500 82.82
2015-02-13 2015-03-02
PM150402P00077500
PM150402P00078000
25 78.00 77.50 0.115 187.500 77.26
2015-03-09 2015-03-26
PM150424P00075000
PM150424P00075500
25 75.50 75.00 0.115 -87.500 82.75
2015-04-13 2015-04-30
PM150529P00072500
PM150529P00073000
24 73.00 72.50 0.09 192.000 83.07
2015-09-14 2015-10-01
PM151030P00072500
PM151030P00073000
25 73.00 72.50 0.105 112.500 88.4
2015-11-12 2015-11-30
PM151231P00078000
PM151231P00078500
24 78.50 78.00 0.085 192.000 87.91
2015-12-03 2015-12-21
PM160122P00081500
PM160122P00082000
24 82.00 81.50 0.09 72.000 86.87
2016-03-11 2016-03-28
PM160429P00089500
PM160429P00090000
27 90.00 89.50 0.13 310.500 98.12
2016-04-11 2016-04-28
PM160527P00094000
PM160527P00094500
23 94.50 94.00 0.08 -23.000 99.18
2016-05-06 2016-05-23
PM160624P00093500
PM160624P00094000
24 94.00 93.50 0.085 -84.000 97.71
2016-06-02 2016-06-20
PM160722P00092500
PM160722P00093000
25 93.00 92.50 0.11 300.000 99.84
2016-07-11 2016-07-28
PM160826P00097000
PM160826P00097500
24 97.50 97.00 0.090 -96.000 99.1
2016-09-08 2016-09-26
PM161028P00095000
PM161028P00095500
24 95.50 95.00 0.09 0.00 96.31
2016-12-09 2016-12-27
PM170127P00084000
PM170127P00084500
27 84.50 84.00 0.130 243.000 96.32
2017-01-12 2017-01-30
PM170303P00084500
PM170303P00085000
25 85.00 84.50 0.115 512.500 110.21
2017-06-08 2017-06-26
PM170728P00113000
PM170728P00114000
11 114.00 113.00 0.165 11.000 118.51
2017-07-10 2017-07-27
PM170825P00110000
PM170825P00111000
12 111.00 110.00 0.180 156.000 114.8
2017-08-14 2017-08-31
PM170929P00107000
PM170929P00108000
12 108.00 107.00 0.195 216.000 111.01
2017-09-11 2017-09-28
PM171027P00109000
PM171027P00110000
12 110.00 109.00 0.185 -150.000 105.94
2017-10-16 2017-11-02
PM171201P00106000
PM171201P00107000
12 107.00 106.00 0.200 -660.000 103.71
2017-11-13 2017-11-30
PM171229P00096500
PM171229P00097000
25 97.00 96.50 0.105 137.500 105.65
2017-12-11 2017-12-28
PM180126P00099500
PM180126P00100000
23 100.00 99.50 0.08 230.00 110.19
2018-01-08 2018-01-25
PM180223P00098000
PM180223P00098500
23 98.50 98.00 0.080 -149.500 106.11
2018-03-09 2018-03-26
PM180427P00100000
PM180427P00101000
12 101.00 100.00 0.185 -648.000 82.56
2018-04-05 2018-04-23
PM180525P00093500
PM180525P00094000
24 94.00 93.50 0.090 516.000 80.34
2018-06-07 2018-06-25
PM180727P00070500
PM180727P00071000
24 71.00 70.50 0.085 168.000 85.47
2018-07-12 2018-07-30
PM180831P00076500
PM180831P00077000
27 77.00 76.50 0.14 499.500 77.89
2018-08-09 2018-08-27
PM180928P00078500
PM180928P00079000
25 79.00 78.50 0.100 -112.500 81.54
2018-09-06 2018-09-24
PM181026P00072000
PM181026P00072500
25 72.50 72.00 0.10 187.500 89
2018-10-04 2018-10-22
PM181123P00077500
PM181123P00078000
25 78.00 77.50 0.115 250.000 84.05
2018-11-09 2018-11-26
PM181228P00082500
PM181228P00083000
24 83.00 82.50 0.090 -408.000 67.27
2019-01-04 2019-01-22
PM190222P00062500
PM190222P00063000
26 63.00 62.50 0.125 689.000 87.15
2019-02-01 2019-02-19
PM190322P00069500
PM190322P00070000
26 70.00 69.50 0.125 325.000 91.17
2019-03-11 2019-03-28
PM190426P00082000
PM190426P00082500
25 82.50 82.00 0.105 312.500 84.76
2019-04-04 2019-04-22
PM190524P00079000
PM190524P00079500
25 79.50 79.00 0.100 100.000 84.64
2019-05-13 2019-05-30
PM190628P00077000
PM190628P00077500
25 77.50 77.00 0.105 -137.500 78.53
2019-06-07 2019-06-24
PM190726P00071000
PM190726P00071500
24 71.50 71.00 0.09 84.000 85.98
2019-07-03 2019-07-22
PM190823P00074500
PM190823P00075000
24 75.00 74.50 0.085 900.000 81.22
2019-08-09 2019-08-26
PM190927P00075500
PM190927P00076000
25 76.00 75.50 0.105 -437.500 75.13
2019-10-04 2019-10-21
PM191122P00071000
PM191122P00071500
24 71.50 71.00 0.090 168.000 82.38
2019-12-05 2019-12-23
PM200124P00075500
PM200124P00076000
27 76.00 75.50 0.130 540.000 86.15
2020-02-06 2020-02-24
PM200327P00079500
PM200327P00080000
24 80.00 79.50 0.095 -96.000 69.15
2020-03-13 2020-03-30
PM200501P00060000
PM200501P00065000
2 65.00 60.00 1.275 145.000 73.28
2020-04-30 2020-05-18
PM200619P00062500
PM200619P00065000
4 65.00 62.50 0.420 -64.000 72.2
2020-06-08 2020-06-25
PM200724P00069000
PM200724P00069500
25 69.50 69.00 0.105 -225.000 76.85
2020-08-10 2020-08-27
PM200925P00071000
PM200925P00071500
24 71.50 71.00 0.09 816.000 75.4
2020-11-13 2020-11-30
PM201231P00069000
PM201231P00069500
24 69.50 69.00 0.09 36.000 82.79
2020-12-03 2020-12-21
PM210122P00071000
PM210122P00071500
23 71.50 71.00 0.08 207.00 80.68
2021-01-29 2021-02-16
PM210319P00067500
PM210319P00070000
4 70.00 67.50 0.435 152.000 89.25
2021-02-24 2021-03-15
PM210416P00077500
PM210416P00080000
4 80.00 77.50 0.485 106.000 92.91
2021-04-12 2021-04-29
PM210528P00084500
PM210528P00085000
25 85.00 84.50 0.100 1500.000 96.43
2021-08-16 2021-09-02
PM211001P00093000
PM211001P00094000
13 94.00 93.00 0.24 396.500 96.08
2021-12-01 2021-12-20
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.360 108.000 102.92
2022-01-07 2022-01-24
PM220225P00091000
PM220225P00092000
13 92.00 91.00 0.235 -312.000 105.24
2022-02-10 2022-02-28
PM220401P00096000
PM220401P00097000
11 97.00 96.00 0.155 -132.000 96.78
2022-03-07 2022-03-24
PM220422P00075000
PM220422P00080000
2 80.00 75.00 1.385 253.000 102.69
2022-04-08 2022-04-25
PM220527P00091000
PM220527P00092000
12 92.00 91.00 0.200 120.000 106.97
2022-05-05 2022-05-23
PM220624P00090000
PM220624P00091000
12 91.00 90.00 0.200 420.000 103.4
2022-06-10 2022-06-27
PM220729P00090000
PM220729P00092000
6 92.00 90.00 0.350 90.000 97.15
2022-07-07 2022-07-25
PM220826P00085000
PM220826P00086000
12 86.00 85.00 0.225 780.000 96.55
2022-08-08 2022-08-25
PM220923P00089000
PM220923P00090000
12 90.00 89.00 0.175 90.000 91.79
2022-10-06 2022-10-24
PM221125P00076000
PM221125P00077000
13 77.00 76.00 0.25 325.000 98.25
2022-11-04 2022-11-21
PM221223P00081000
PM221223P00082000
13 82.00 81.00 0.25 520.000 101.69
2023-02-02 2023-02-21
PM230324P00095000
PM230324P00096000
12 96.00 95.00 0.175 -120.000 90.75
2023-03-13 2023-03-30
PM230428P00088000
PM230428P00089000
12 89.00 88.00 0.175 150.000 99.97
2023-04-13 2023-05-01
PM230602P00092000
PM230602P00093000
11 93.00 92.00 0.150 110.000 91.78
2023-05-04 2023-05-22
PM230623P00086000
PM230623P00087000
12 87.00 86.00 0.175 30.000 96.3
2023-06-12 2023-06-29
PM230728P00086000
PM230728P00087000
12 87.00 86.00 0.200 210.000 99.86
2023-07-06 2023-07-24
PM230825P00091000
PM230825P00092000
13 92.00 91.00 0.25 260.000 95.07
2023-09-08 2023-09-25
PM231027P00086000
PM231027P00087000
11 87.00 86.00 0.150 27.500 87.47
2023-10-05 2023-10-23
PM231124P00085000
PM231124P00086000
12 86.00 85.00 0.175 60.000 94.34
2023-11-02 2023-11-20
PM231222P00084000
PM231222P00085000
12 85.00 84.00 0.175 150.000 92.94
2023-12-11 2023-12-28
PM240126P00087000
PM240126P00088000
12 88.00 87.00 0.200 180.000 90.85
2024-02-02 2024-02-20
PM240322P00086000
PM240322P00087000
11 87.00 86.00 0.150 -137.500 90.88
2024-05-10 2024-05-28
PM240628P00094000
PM240628P00095000
12 95.00 94.00 0.200 330.000 101.33
2024-07-03 2024-07-22
PM240823P00090000
PM240823P00091000
11 91.00 90.00 0.100 192.500 120.15
2024-08-12 2024-08-29
PM240927P00107000
PM240927P00108000
12 108.00 107.00 0.175 60.000 120.62
2024-09-06 2024-09-23
PM241025P00115000
PM241025P00116000
12 116.00 115.00 0.20 -120.000 129.86
2024-11-07 2024-11-25
PM241227P00114000
PM241227P00115000
11 115.00 114.00 0.15 660.000 121.45
2024-12-13 2024-12-30
PM250131P00119000
PM250131P00120000
12 120.00 119.00 0.175 -300.000 130.2
2025-02-03 2025-02-20
PM250321P00115000
PM250321P00120000
2 120.00 115.00 0.900 185.000 151.48
2025-02-24 2025-03-13
PM250417P00140000
PM250417P00145000
2 145.00 140.00 0.875 -55.000 163.21
2025-04-10 2025-04-29
PM250530P00125000
PM250530P00130000
2 130.00 125.00 1.05 210.000 180.59
2025-06-12 2025-06-30
PM250801P00160000
PM250801P00165000
2 165.00 160.00 1.200 140.000 162.96
2025-07-03 2025-07-21
PM250822P00155000
PM250822P00160000
2 160.00 155.00 1.150 245.000 0