PM.NYSE — PM.NYSE.summaryRealTrading_49_0.3_17

Trades: 139
Total Profit: 4,156.50
Profit Factor: 1.26
Sharpe: 0.07
Max DD: 2,537.00
WinRate %: 0.00
AvgWin: 229.49
AvgLoss: -325.36
NAV: 14,156.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-18
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.175 185.000 42.12
2009-05-01 2009-05-18
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 240.000 42.15
2009-05-28 2009-06-15
PM090718P00039000
PM090718P00040000
13 40.00 39.00 0.25 65.000 44
2010-05-26 2010-06-14
PM100717P00040000
PM100717P00041000
13 41.00 40.00 0.245 195.000 49.67
2014-11-06 2014-11-24
PM141226P00084000
PM141226P00085000
14 85.00 84.00 0.305 -91.000 83.34
2014-12-04 2014-12-22
PM150123P00083000
PM150123P00084000
13 84.00 83.00 0.285 -559.000 82.82
2015-01-08 2015-01-26
PM150227P00079000
PM150227P00080000
13 80.00 79.00 0.255 182.000 82.96
2015-02-06 2015-02-23
PM150327P00077500
PM150327P00078000
25 78.00 77.50 0.11 150.00 76.79
2015-03-09 2015-03-26
PM150424P00077000
PM150424P00077500
28 77.50 77.00 0.155 -420.000 82.75
2015-04-02 2015-04-20
PM150522P00074000
PM150522P00074500
29 74.50 74.00 0.160 710.500 84.15
2015-05-08 2015-05-26
PM150626P00081500
PM150626P00082000
28 82.00 81.50 0.145 42.000 81.35
2015-05-29 2015-06-15
PM150717P00077500
PM150717P00080000
5 80.00 77.50 0.56 -100.00 85.83
2015-07-09 2015-07-27
PM150828P00077500
PM150828P00078000
30 78.00 77.50 0.175 435.000 80.35
2015-08-10 2015-08-27
PM150925P00083000
PM150925P00083500
25 83.50 83.00 0.115 -462.500 80.6
2015-09-03 2015-09-21
PM151023P00075000
PM151023P00075500
27 75.50 75.00 0.135 148.500 89.63
2015-10-08 2015-10-26
PM151127P00080500
PM151127P00081000
25 81.00 80.50 0.115 325.000 87.42
2015-11-06 2015-11-23
PM151224P00082500
PM151224P00083000
25 83.00 82.50 0.115 62.500 88.86
2015-12-04 2015-12-21
PM160122P00086000
PM160122P00086500
26 86.50 86.00 0.125 -182.000 86.87
2016-01-07 2016-01-25
PM160226P00083000
PM160226P00083500
27 83.50 83.00 0.13 67.500 91.45
2016-02-04 2016-02-22
PM160324P00084500
PM160324P00085000
28 85.00 84.50 0.145 280.000 97.57
2016-03-07 2016-03-24
PM160422P00089500
PM160422P00090000
30 90.00 89.50 0.17 510.00 96.92
2016-04-07 2016-04-25
PM160527P00096500
PM160527P00097000
30 97.00 96.50 0.175 -15.000 99.18
2016-05-05 2016-05-23
PM160624P00095000
PM160624P00095500
25 95.50 95.00 0.115 -37.500 97.71
2016-06-02 2016-06-20
PM160722P00095000
PM160722P00095500
30 95.50 95.00 0.17 105.000 99.84
2016-08-11 2016-08-29
PM160930P00095000
PM160930P00095500
25 95.50 95.00 0.115 125.000 97.22
2016-09-08 2016-09-26
PM161028P00097000
PM161028P00097500
26 97.50 97.00 0.125 -78.000 96.31
2016-10-06 2016-10-24
PM161125P00091500
PM161125P00092000
26 92.00 91.50 0.125 208.000 89.29
2016-11-07 2016-11-25
PM161223P00093500
PM161223P00094000
28 94.00 93.50 0.155 -1946.000 91.58
2016-12-08 2016-12-27
PM170127P00085000
PM170127P00085500
26 85.50 85.00 0.125 273.000 96.32
2017-01-05 2017-01-23
PM170224P00087500
PM170224P00088000
27 88.00 87.50 0.130 175.500 107.72
2017-02-03 2017-02-21
PM170324P00097500
PM170324P00098000
27 98.00 97.50 0.140 270.000 111.79
2017-03-10 2017-03-27
PM170428P00105000
PM170428P00106000
13 106.00 105.00 0.25 247.000 110.84
2017-04-06 2017-04-24
PM170526P00108000
PM170526P00109000
13 109.00 108.00 0.235 104.000 119.83
2017-05-04 2017-05-22
PM170623P00107000
PM170623P00108000
13 108.00 107.00 0.235 234.000 119.56
2017-06-08 2017-06-26
PM170728P00116000
PM170728P00117000
13 117.00 116.00 0.270 19.500 118.51
2017-07-06 2017-07-24
PM170825P00113000
PM170825P00114000
12 114.00 113.00 0.225 96.000 114.8
2017-08-03 2017-08-21
PM170922P00109000
PM170922P00110000
13 110.00 109.00 0.240 305.500 112.51
2017-09-08 2017-09-25
PM171027P00111000
PM171027P00112000
13 112.00 111.00 0.260 -143.000 105.94
2017-10-05 2017-10-23
PM171124P00106000
PM171124P00107000
13 107.00 106.00 0.235 -58.500 103.18
2017-11-09 2017-11-27
PM171229P00098000
PM171229P00098500
29 98.50 98.00 0.16 159.500 105.65
2017-12-08 2017-12-26
PM180126P00102000
PM180126P00103000
12 103.00 102.00 0.225 -126.000 110.19
2018-01-05 2018-01-22
PM180223P00100000
PM180223P00101000
13 101.00 100.00 0.235 182.000 106.11
2018-02-08 2018-02-26
PM180329P00095500
PM180329P00096000
27 96.00 95.50 0.135 1215.000 99.4
2018-03-01 2018-03-19
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.615 -100.000 84.27
2018-04-05 2018-04-23
PM180525P00097500
PM180525P00098000
28 98.00 97.50 0.145 -924.000 80.34
2018-05-03 2018-05-21
PM180622P00076500
PM180622P00077000
27 77.00 76.50 0.13 202.500 80.19
2018-05-29 2018-06-15
PM180720P00072500
PM180720P00075000
5 75.00 72.50 0.55 152.500 84.31
2018-07-06 2018-07-23
PM180824P00078000
PM180824P00078500
27 78.50 78.00 0.13 216.00 79.69
2018-08-09 2018-08-27
PM180928P00080500
PM180928P00081000
29 81.00 80.50 0.165 -435.000 81.54
2018-08-28 2018-09-14
PM181019P00072500
PM181019P00075000
5 75.00 72.50 0.510 17.500 88.83
2018-09-17 2018-10-04
PM181102P00076000
PM181102P00076500
28 76.50 76.00 0.150 336.000 88.75
2018-10-04 2018-10-22
PM181123P00080000
PM181123P00080500
27 80.50 80.00 0.130 229.500 84.05
2018-10-30 2018-11-16
PM181221P00082500
PM181221P00085000
5 85.00 82.50 0.510 -175.000 66.21
2018-11-28 2018-12-17
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.610 -372.500 73.79
2018-12-17 2019-01-03
PM190201P00077000
PM190201P00077500
27 77.50 77.00 0.135 -1660.500 75.73
2019-01-10 2019-01-28
PM190301P00064000
PM190301P00064500
30 64.50 64.00 0.175 870.000 87.51
2019-02-07 2019-02-25
PM190329P00072500
PM190329P00073000
28 73.00 72.50 0.145 420.000 88.39
2019-02-25 2019-03-14
PM190418P00080000
PM190418P00082500
5 82.50 80.00 0.59 222.500 84.49
2019-04-04 2019-04-22
PM190524P00081500
PM190524P00082000
30 82.00 81.50 0.170 165.000 84.64
2019-04-30 2019-05-17
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.540 55.000 79.22
2019-05-28 2019-06-14
PM190719P00075000
PM190719P00077500
5 77.50 75.00 0.655 -247.500 88.73
2019-06-14 2019-07-01
PM190802P00073000
PM190802P00073500
30 73.50 73.00 0.175 255.000 84.17
2019-07-05 2019-07-22
PM190823P00076000
PM190823P00076500
27 76.50 76.00 0.14 -67.500 81.22
2019-08-08 2019-08-26
PM190927P00078000
PM190927P00078500
26 78.50 78.00 0.125 -325.000 75.13
2019-08-28 2019-09-16
PM191018P00065000
PM191018P00070000
2 70.00 65.00 1.18 -10.00 80.55
2019-09-16 2019-10-03
PM191101P00068000
PM191101P00068500
26 68.50 68.00 0.12 182.00 82.97
2019-10-03 2019-10-21
PM191122P00072500
PM191122P00073000
29 73.00 72.50 0.16 435.00 82.38
2019-10-29 2019-11-15
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.510 175.000 85.27
2019-12-09 2019-12-26
PM200124P00080000
PM200124P00080500
27 80.50 80.00 0.13 202.500 86.15
2020-01-09 2020-01-27
PM200228P00084500
PM200228P00085000
25 85.00 84.50 0.115 -637.500 81.87
2020-01-28 2020-02-14
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.515 172.500 61.09
2020-02-28 2020-03-16
PM200417P00070000
PM200417P00075000
2 75.00 70.00 1.07 -321.000 77.96
2020-03-24 2020-04-13
PM200515P00052500
PM200515P00055000
5 55.00 52.50 0.735 -117.500 67.78
2020-04-29 2020-05-18
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.705 -350.000 72.2
2020-05-29 2020-06-15
PM200717P00065000
PM200717P00067500
5 67.50 65.00 0.575 25.000 75.03
2020-06-15 2020-07-02
PM200731P00067000
PM200731P00067500
27 67.50 67.00 0.14 -40.500 76.81
2020-07-09 2020-07-27
PM200828P00065000
PM200828P00066000
13 66.00 65.00 0.245 279.500 80.74
2020-08-06 2020-08-24
PM200925P00072500
PM200925P00073000
27 73.00 72.50 0.135 243.000 75.4
2020-08-25 2020-09-11
PM201016P00072500
PM201016P00075000
5 75.00 72.50 0.52 72.500 79.27
2020-09-14 2020-10-01
PM201030P00077000
PM201030P00077500
25 77.50 77.00 0.115 -525.000 71.02
2020-10-01 2020-10-19
PM201120P00067500
PM201120P00070000
5 70.00 67.50 0.585 177.500 76.73
2020-10-27 2020-11-13
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.580 227.500 86.09
2020-11-13 2020-11-30
PM201231P00071500
PM201231P00072000
28 72.00 71.50 0.15 518.000 82.79
2020-12-03 2020-12-21
PM210122P00074000
PM210122P00074500
28 74.50 74.00 0.145 252.000 80.68
2021-01-07 2021-01-25
PM210226P00078500
PM210226P00079000
26 79.00 78.50 0.12 -39.000 84.02
2021-01-26 2021-02-12
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.475 134.000 89.25
2021-02-23 2021-03-12
PM210416P00077500
PM210416P00080000
5 80.00 77.50 0.550 195.000 92.91
2021-05-06 2021-05-24
PM210625P00092000
PM210625P00092500
28 92.50 92.00 0.155 70.000 99.04
2021-05-25 2021-06-11
PM210716P00090000
PM210716P00092500
5 92.50 90.00 0.530 162.500 98.9
2021-08-05 2021-08-23
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.25 370.500 101.82
2021-08-27 2021-09-13
PM211015P00095000
PM211015P00097500
5 97.50 95.00 0.51 80.000 98.37
2021-10-07 2021-10-25
PM211126P00090000
PM211126P00091000
12 91.00 90.00 0.230 12.000 88.68
2021-11-11 2021-11-29
PM211231P00090000
PM211231P00091000
15 91.00 90.00 0.360 -1042.500 95
2022-01-07 2022-01-24
PM220225P00094000
PM220225P00095000
13 95.00 94.00 0.25 403.00 105.24
2022-01-25 2022-02-11
PM220318P00092500
PM220318P00095000
5 95.00 92.50 0.540 227.500 93.9
2022-02-11 2022-02-28
PM220401P00102000
PM220401P00103000
14 103.00 102.00 0.295 -742.000 96.78
2022-04-08 2022-04-25
PM220527P00094000
PM220527P00095000
13 95.00 94.00 0.275 32.500 106.97
2022-05-05 2022-05-23
PM220624P00094000
PM220624P00095000
13 95.00 94.00 0.275 65.000 103.4
2022-05-24 2022-06-10
PM220715P00097500
PM220715P00100000
5 100.00 97.50 0.60 -112.500 90.18
2022-06-13 2022-06-30
PM220729P00090000
PM220729P00092000
6 92.00 90.00 0.55 60.000 97.15
2022-07-01 2022-07-18
PM220819P00092500
PM220819P00095000
5 95.00 92.50 0.575 -562.500 100.13
2022-07-27 2022-08-15
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.575 212.500 95.56
2022-08-15 2022-09-01
PM220930P00096000
PM220930P00097000
13 97.00 96.00 0.275 -260.000 83.01
2022-09-08 2022-09-26
PM221028P00089000
PM221028P00090000
12 90.00 89.00 0.225 -330.000 92.53
2022-09-28 2022-10-17
PM221118P00080000
PM221118P00082500
5 82.50 80.00 0.575 -25.000 96.28
2022-10-17 2022-11-03
PM221202P00080000
PM221202P00081000
12 81.00 80.00 0.225 210.000 104.3
2022-11-03 2022-11-21
PM221223P00083000
PM221223P00084000
13 84.00 83.00 0.25 357.500 101.69
2022-11-30 2022-12-19
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.525 87.500 101.82
2023-01-06 2023-01-23
PM230224P00098000
PM230224P00099000
13 99.00 98.00 0.25 0.00 98.58
2023-02-02 2023-02-21
PM230324P00098000
PM230324P00099000
13 99.00 98.00 0.25 -162.500 90.75
2023-02-28 2023-03-17
PM230421P00090000
PM230421P00092500
5 92.50 90.00 0.550 -100.000 97.77
2023-04-10 2023-04-27
PM230526P00094000
PM230526P00095000
13 95.00 94.00 0.250 130.000 90.84
2023-05-05 2023-05-22
PM230623P00091000
PM230623P00092000
13 92.00 91.00 0.250 -162.500 96.3
2023-05-31 2023-06-20
PM230721P00082500
PM230721P00085000
5 85.00 82.50 0.500 212.500 97.52
2023-07-10 2023-07-27
PM230825P00094000
PM230825P00095000
13 95.00 94.00 0.25 195.000 95.07
2023-08-03 2023-08-21
PM230922P00093000
PM230922P00094000
12 94.00 93.00 0.225 -150.000 94.93
2023-09-07 2023-09-25
PM231027P00089000
PM231027P00090000
14 90.00 89.00 0.30 35.000 87.47
2023-10-09 2023-10-26
PM231124P00088000
PM231124P00089000
13 89.00 88.00 0.250 -97.500 94.34
2023-11-02 2023-11-20
PM231222P00086000
PM231222P00087000
14 87.00 86.00 0.30 280.00 92.94
2023-11-29 2023-12-18
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.50 137.500 92.32
2024-01-04 2024-01-22
PM240223P00092000
PM240223P00093000
12 93.00 92.00 0.225 360.000 91.56
2024-02-01 2024-02-20
PM240322P00089000
PM240322P00090000
13 90.00 89.00 0.275 -130.000 90.88
2024-04-12 2024-04-29
PM240531P00085000
PM240531P00086000
13 86.00 85.00 0.275 325.000 101.38
2024-05-10 2024-05-28
PM240628P00096000
PM240628P00097000
13 97.00 96.00 0.25 0.000 101.33
2024-06-07 2024-06-24
PM240726P00098000
PM240726P00099000
12 99.00 98.00 0.225 240.000 113.36
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
PM240927P00110000
PM240927P00111000
14 111.00 110.00 0.325 455.000 120.62
2024-09-06 2024-09-23
PM241025P00120000
PM241025P00121000
15 121.00 120.00 0.350 -450.000 129.86
2024-10-04 2024-10-21
PM241122P00114000
PM241122P00115000
14 115.00 114.00 0.325 -35.000 129.99
2024-10-29 2024-11-15
PM241220P00120000
PM241220P00125000
2 125.00 120.00 0.875 -5.000 124.22
2024-12-13 2024-12-30
PM250131P00121000
PM250131P00122000
14 122.00 121.00 0.325 -875.000 130.2
2025-01-13 2025-01-30
PM250228P00112000
PM250228P00113000
13 113.00 112.00 0.250 910.000 155.28
2025-01-30 2025-02-18
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.200 220.000 151.48
2025-02-26 2025-03-17
PM250417P00140000
PM250417P00145000
2 145.00 140.00 1.075 125.000 163.21
2025-04-04 2025-04-21
PM250523P00135000
PM250523P00140000
2 140.00 135.00 1.45 190.00 178.19
2025-05-09 2025-05-27
PM250627P00155000
PM250627P00160000
2 160.00 155.00 1.475 275.000 181.03
2025-05-28 2025-06-16
PM250718P00165000
PM250718P00170000
2 170.00 165.00 1.075 115.000 178.73
2025-06-16 2025-07-03
PM250801P00165000
PM250801P00170000
2 170.00 165.00 1.55 105.000 162.96
2025-07-07 2025-07-24
PM250822P00165000
PM250822P00170000
2 170.00 165.00 1.05 -360.00 0