PM.NYSE — PM.NYSE.summaryRealTrading_49_0.2_7

Trades: 105
Total Profit: 9,655.50
Profit Factor: 3.17
Sharpe: 0.29
Max DD: 1,172.00
WinRate %: 0.00
AvgWin: 198.68
AvgLoss: -130.90
NAV: 19,655.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-02 2009-06-09
PM090718P00039000
PM090718P00040000
11 40.00 39.00 0.15 0.000 44
2014-11-07 2014-11-14
PM141226P00082000
PM141226P00083000
12 83.00 82.00 0.185 -72.000 83.34
2014-11-14 2014-11-21
PM150102P00080000
PM150102P00081000
12 81.00 80.00 0.195 156.000 81.02
2014-12-04 2014-12-11
PM150123P00081000
PM150123P00082000
11 82.00 81.00 0.155 -49.500 82.82
2015-02-13 2015-02-20
PM150402P00077500
PM150402P00078000
25 78.00 77.50 0.115 300.000 77.26
2015-03-09 2015-03-16
PM150424P00075000
PM150424P00075500
25 75.50 75.00 0.115 -212.500 82.75
2015-04-13 2015-04-20
PM150529P00072500
PM150529P00073000
24 73.00 72.50 0.09 -120.00 83.07
2015-09-14 2015-09-21
PM151030P00072500
PM151030P00073000
25 73.00 72.50 0.105 187.500 88.4
2015-11-12 2015-11-19
PM151231P00078000
PM151231P00078500
24 78.50 78.00 0.085 132.000 87.91
2015-12-03 2015-12-10
PM160122P00081500
PM160122P00082000
24 82.00 81.50 0.09 72.00 86.87
2015-12-10 2015-12-17
PM160129P00081500
PM160129P00082000
25 82.00 81.50 0.100 137.500 90.01
2016-03-11 2016-03-18
PM160429P00089500
PM160429P00090000
27 90.00 89.50 0.13 243.00 98.12
2016-04-11 2016-04-18
PM160527P00094000
PM160527P00094500
23 94.50 94.00 0.08 103.500 99.18
2016-05-06 2016-05-13
PM160624P00093500
PM160624P00094000
24 94.00 93.50 0.085 36.000 97.71
2016-05-13 2016-05-20
PM160701P00094500
PM160701P00095000
24 95.00 94.50 0.085 -120.000 101.28
2016-06-02 2016-06-09
PM160722P00092500
PM160722P00093000
25 93.00 92.50 0.11 200.00 99.84
2016-07-11 2016-07-18
PM160826P00097000
PM160826P00097500
24 97.50 97.00 0.090 -72.000 99.1
2016-09-08 2016-09-15
PM161028P00095000
PM161028P00095500
24 95.50 95.00 0.09 -72.00 96.31
2016-12-09 2016-12-16
PM170127P00084000
PM170127P00084500
27 84.50 84.00 0.130 216.000 96.32
2017-01-12 2017-01-19
PM170303P00084500
PM170303P00085000
25 85.00 84.50 0.115 175.000 110.21
2017-06-08 2017-06-15
PM170728P00113000
PM170728P00114000
11 114.00 113.00 0.165 0.000 118.51
2017-07-10 2017-07-17
PM170825P00110000
PM170825P00111000
12 111.00 110.00 0.180 108.000 114.8
2017-08-14 2017-08-21
PM170929P00107000
PM170929P00108000
12 108.00 107.00 0.195 78.000 111.01
2017-09-11 2017-09-18
PM171027P00109000
PM171027P00110000
12 110.00 109.00 0.185 0.000 105.94
2017-10-16 2017-10-23
PM171201P00106000
PM171201P00107000
12 107.00 106.00 0.200 -120.000 103.71
2017-11-13 2017-11-20
PM171229P00096500
PM171229P00097000
25 97.00 96.50 0.105 50.000 105.65
2017-12-11 2017-12-18
PM180126P00099500
PM180126P00100000
23 100.00 99.50 0.08 -149.500 110.19
2018-01-08 2018-01-16
PM180223P00098000
PM180223P00098500
23 98.50 98.00 0.080 115.000 106.11
2018-03-09 2018-03-16
PM180427P00100000
PM180427P00101000
12 101.00 100.00 0.185 -102.000 82.56
2018-04-05 2018-04-12
PM180525P00093500
PM180525P00094000
24 94.00 93.50 0.090 -156.000 80.34
2018-06-07 2018-06-14
PM180727P00070500
PM180727P00071000
24 71.00 70.50 0.085 132.000 85.47
2018-07-12 2018-07-19
PM180831P00076500
PM180831P00077000
27 77.00 76.50 0.14 148.500 77.89
2018-08-09 2018-08-16
PM180928P00078500
PM180928P00079000
25 79.00 78.50 0.100 0.000 81.54
2018-09-06 2018-09-13
PM181026P00072000
PM181026P00072500
25 72.50 72.00 0.10 137.500 89
2018-09-17 2018-09-24
PM181102P00073500
PM181102P00074000
24 74.00 73.50 0.09 -36.000 88.75
2018-10-04 2018-10-11
PM181123P00077500
PM181123P00078000
25 78.00 77.50 0.115 -100.000 84.05
2018-11-09 2018-11-16
PM181228P00082500
PM181228P00083000
24 83.00 82.50 0.090 108.000 67.27
2019-01-04 2019-01-11
PM190222P00062500
PM190222P00063000
26 63.00 62.50 0.125 468.000 87.15
2019-02-01 2019-02-08
PM190322P00069500
PM190322P00070000
26 70.00 69.50 0.125 -416.000 91.17
2019-03-11 2019-03-18
PM190426P00082000
PM190426P00082500
25 82.50 82.00 0.105 325.000 84.76
2019-04-04 2019-04-11
PM190524P00079000
PM190524P00079500
25 79.50 79.00 0.100 -25.000 84.64
2019-05-13 2019-05-20
PM190628P00077000
PM190628P00077500
25 77.50 77.00 0.105 162.500 78.53
2019-06-07 2019-06-14
PM190726P00071000
PM190726P00071500
24 71.50 71.00 0.09 24.000 85.98
2019-06-14 2019-06-21
PM190802P00070000
PM190802P00070500
25 70.50 70.00 0.110 125.000 84.17
2019-07-03 2019-07-10
PM190823P00074500
PM190823P00075000
24 75.00 74.50 0.085 -108.000 81.22
2019-07-12 2019-07-19
PM190830P00076000
PM190830P00076500
25 76.50 76.00 0.110 275.000 72.09
2019-08-09 2019-08-16
PM190927P00075500
PM190927P00076000
25 76.00 75.50 0.105 87.500 75.13
2019-10-04 2019-10-11
PM191122P00071000
PM191122P00071500
24 71.50 71.00 0.090 84.000 82.38
2019-10-11 2019-10-18
PM191129P00071000
PM191129P00071500
25 71.50 71.00 0.11 62.500 82.93
2019-12-05 2019-12-12
PM200124P00075500
PM200124P00076000
27 76.00 75.50 0.130 229.500 86.15
2020-02-06 2020-02-13
PM200327P00079500
PM200327P00080000
24 80.00 79.50 0.095 144.000 69.15
2020-02-14 2020-02-21
PM200403P00081500
PM200403P00082000
26 82.00 81.50 0.120 169.000 73.46
2020-03-13 2020-03-20
PM200501P00060000
PM200501P00065000
2 65.00 60.00 1.275 -155.000 73.28
2020-04-30 2020-05-07
PM200619P00062500
PM200619P00065000
4 65.00 62.50 0.420 -82.000 72.2
2020-06-08 2020-06-15
PM200724P00069000
PM200724P00069500
25 69.50 69.00 0.105 -175.000 76.85
2020-08-10 2020-08-17
PM200925P00071000
PM200925P00071500
24 71.50 71.00 0.09 1416.00 75.4
2020-11-13 2020-11-20
PM201231P00069000
PM201231P00069500
24 69.50 69.00 0.09 72.00 82.79
2020-12-03 2020-12-10
PM210122P00071000
PM210122P00071500
23 71.50 71.00 0.08 69.000 80.68
2021-01-29 2021-02-05
PM210319P00067500
PM210319P00070000
4 70.00 67.50 0.435 108.000 89.25
2021-02-24 2021-03-03
PM210416P00077500
PM210416P00080000
4 80.00 77.50 0.485 10.000 92.91
2021-04-12 2021-04-19
PM210528P00084500
PM210528P00085000
25 85.00 84.50 0.100 400.000 96.43
2021-08-16 2021-08-23
PM211001P00093000
PM211001P00094000
13 94.00 93.00 0.24 136.500 96.08
2021-12-01 2021-12-08
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.360 100.000 102.92
2021-12-13 2021-12-20
PM220128P00084000
PM220128P00085000
12 85.00 84.00 0.220 150.000 103.52
2022-01-07 2022-01-14
PM220225P00091000
PM220225P00092000
13 92.00 91.00 0.235 195.000 105.24
2022-02-10 2022-02-17
PM220401P00096000
PM220401P00097000
11 97.00 96.00 0.155 49.500 96.78
2022-03-07 2022-03-14
PM220422P00075000
PM220422P00080000
2 80.00 75.00 1.385 168.000 102.69
2022-04-08 2022-04-18
PM220527P00091000
PM220527P00092000
12 92.00 91.00 0.200 240.000 106.97
2022-05-05 2022-05-12
PM220624P00090000
PM220624P00091000
12 91.00 90.00 0.200 90.000 103.4
2022-05-12 2022-05-19
PM220701P00092000
PM220701P00093000
12 93.00 92.00 0.200 120.000 99.72
2022-06-10 2022-06-17
PM220729P00090000
PM220729P00092000
6 92.00 90.00 0.350 -75.000 97.15
2022-07-07 2022-07-14
PM220826P00085000
PM220826P00086000
12 86.00 85.00 0.225 -210.000 96.55
2022-08-08 2022-08-15
PM220923P00089000
PM220923P00090000
12 90.00 89.00 0.175 120.000 91.79
2022-08-15 2022-08-22
PM220930P00092000
PM220930P00093000
13 93.00 92.00 0.25 -32.500 83.01
2022-10-06 2022-10-13
PM221125P00076000
PM221125P00077000
13 77.00 76.00 0.25 162.500 98.25
2022-10-14 2022-10-21
PM221202P00076000
PM221202P00077000
12 77.00 76.00 0.175 120.000 104.3
2022-11-04 2022-11-11
PM221223P00081000
PM221223P00082000
13 82.00 81.00 0.25 292.500 101.69
2023-02-02 2023-02-09
PM230324P00095000
PM230324P00096000
12 96.00 95.00 0.175 -60.000 90.75
2023-02-13 2023-02-21
PM230331P00096000
PM230331P00097000
12 97.00 96.00 0.225 30.000 97.25
2023-03-13 2023-03-20
PM230428P00088000
PM230428P00089000
12 89.00 88.00 0.175 60.000 99.97
2023-04-13 2023-04-20
PM230602P00092000
PM230602P00093000
11 93.00 92.00 0.150 0.000 91.78
2023-05-04 2023-05-11
PM230623P00086000
PM230623P00087000
12 87.00 86.00 0.175 90.000 96.3
2023-05-11 2023-05-18
PM230630P00087000
PM230630P00088000
11 88.00 87.00 0.150 -27.500 97.62
2023-06-12 2023-06-20
PM230728P00086000
PM230728P00087000
12 87.00 86.00 0.200 180.000 99.86
2023-07-06 2023-07-13
PM230825P00091000
PM230825P00092000
13 92.00 91.00 0.25 227.500 95.07
2023-09-08 2023-09-15
PM231027P00086000
PM231027P00087000
11 87.00 86.00 0.150 82.500 87.47
2023-10-05 2023-10-12
PM231124P00085000
PM231124P00086000
12 86.00 85.00 0.175 0.000 94.34
2023-11-02 2023-11-09
PM231222P00084000
PM231222P00085000
12 85.00 84.00 0.175 -90.000 92.94
2023-12-11 2023-12-18
PM240126P00087000
PM240126P00088000
12 88.00 87.00 0.200 150.000 90.85
2024-02-02 2024-02-09
PM240322P00086000
PM240322P00087000
11 87.00 86.00 0.150 -165.000 90.88
2024-02-09 2024-02-16
PM240328P00083000
PM240328P00084000
13 84.00 83.00 0.250 130.000 91.62
2024-05-10 2024-05-17
PM240628P00094000
PM240628P00095000
12 95.00 94.00 0.200 660.000 101.33
2024-07-03 2024-07-10
PM240823P00090000
PM240823P00091000
11 91.00 90.00 0.100 687.500 120.15
2024-08-12 2024-08-19
PM240927P00107000
PM240927P00108000
12 108.00 107.00 0.175 600.000 120.62
2024-09-06 2024-09-13
PM241025P00115000
PM241025P00116000
12 116.00 115.00 0.20 -210.000 129.86
2024-09-13 2024-09-20
PM241101P00116000
PM241101P00117000
13 117.00 116.00 0.250 1365.000 130.65
2024-11-07 2024-11-14
PM241227P00114000
PM241227P00115000
11 115.00 114.00 0.15 27.500 121.45
2024-12-13 2024-12-20
PM250131P00119000
PM250131P00120000
12 120.00 119.00 0.175 -1170.000 130.2
2025-02-03 2025-02-10
PM250321P00115000
PM250321P00120000
2 120.00 115.00 0.900 170.000 151.48
2025-02-24 2025-03-03
PM250417P00140000
PM250417P00145000
2 145.00 140.00 0.875 80.000 163.21
2025-03-07 2025-03-14
PM250425P00135000
PM250425P00139000
3 139.00 135.00 1.025 142.500 170.24
2025-04-10 2025-04-17
PM250530P00125000
PM250530P00130000
2 130.00 125.00 1.05 230.000 180.59
2025-06-12 2025-06-20
PM250801P00160000
PM250801P00165000
2 165.00 160.00 1.200 115.000 162.96
2025-07-03 2025-07-10
PM250822P00155000
PM250822P00160000
2 160.00 155.00 1.150 155.000 0
2025-08-07 2025-08-14
PM250926P00150000
PM250926P00155000
2 155.00 150.00 1.000 55.000 0