PM.NYSE — PM.NYSE.summaryRealTrading_49_0.3_27

Trades: 121
Total Profit: 4,595.50
Profit Factor: 1.28
Sharpe: 0.08
Max DD: 2,540.50
WinRate %: 0.00
AvgWin: 261.74
AvgLoss: -398.62
NAV: 14,595.50
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-29
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.175 225.000 42.12
2009-05-01 2009-05-28
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 270.000 42.15
2009-05-28 2009-06-24
PM090718P00039000
PM090718P00040000
13 40.00 39.00 0.25 97.500 44
2010-05-26 2010-06-22
PM100717P00040000
PM100717P00041000
13 41.00 40.00 0.245 240.500 49.67
2014-11-06 2014-12-03
PM141226P00084000
PM141226P00085000
14 85.00 84.00 0.305 154.000 83.34
2014-12-04 2014-12-31
PM150123P00083000
PM150123P00084000
13 84.00 83.00 0.285 -598.000 82.82
2015-01-08 2015-02-04
PM150227P00079000
PM150227P00080000
13 80.00 79.00 0.255 26.000 82.96
2015-02-06 2015-03-05
PM150327P00077500
PM150327P00078000
25 78.00 77.50 0.11 100.000 76.79
2015-03-09 2015-04-06
PM150424P00077000
PM150424P00077500
28 77.50 77.00 0.155 -14.000 82.75
2015-04-06 2015-05-04
PM150522P00075000
PM150522P00075500
25 75.50 75.00 0.110 237.500 84.15
2015-05-08 2015-06-04
PM150626P00081500
PM150626P00082000
28 82.00 81.50 0.145 -322.000 81.35
2015-06-04 2015-07-01
PM150724P00078000
PM150724P00078500
25 78.50 78.00 0.11 25.00 84.65
2015-07-09 2015-08-05
PM150828P00077500
PM150828P00078000
30 78.00 77.50 0.175 525.000 80.35
2015-08-10 2015-09-08
PM150925P00083000
PM150925P00083500
25 83.50 83.00 0.115 100.000 80.6
2015-09-11 2015-10-08
PM151030P00075000
PM151030P00075500
26 75.50 75.00 0.120 286.000 88.4
2015-10-08 2015-11-04
PM151127P00080500
PM151127P00081000
25 81.00 80.50 0.115 162.500 87.42
2015-11-06 2015-12-03
PM151224P00082500
PM151224P00083000
25 83.00 82.50 0.115 137.500 88.86
2015-12-04 2015-12-31
PM160122P00086000
PM160122P00086500
26 86.50 86.00 0.125 0.000 86.87
2016-01-07 2016-02-03
PM160226P00083000
PM160226P00083500
27 83.50 83.00 0.13 229.500 91.45
2016-02-04 2016-03-02
PM160324P00084500
PM160324P00085000
28 85.00 84.50 0.145 336.000 97.57
2016-03-07 2016-04-04
PM160422P00089500
PM160422P00090000
30 90.00 89.50 0.17 480.00 96.92
2016-04-07 2016-05-04
PM160527P00096500
PM160527P00097000
30 97.00 96.50 0.175 210.000 99.18
2016-05-05 2016-06-01
PM160624P00095000
PM160624P00095500
25 95.50 95.00 0.115 50.000 97.71
2016-06-02 2016-06-29
PM160722P00095000
PM160722P00095500
30 95.50 95.00 0.17 240.000 99.84
2016-08-11 2016-09-07
PM160930P00095000
PM160930P00095500
25 95.50 95.00 0.115 250.000 97.22
2016-09-08 2016-10-05
PM161028P00097000
PM161028P00097500
26 97.50 97.00 0.125 -442.000 96.31
2016-10-06 2016-11-02
PM161125P00091500
PM161125P00092000
26 92.00 91.50 0.125 156.000 89.29
2016-11-07 2016-12-05
PM161223P00093500
PM161223P00094000
28 94.00 93.50 0.155 -2226.000 91.58
2016-12-08 2017-01-04
PM170127P00085000
PM170127P00085500
26 85.50 85.00 0.125 143.000 96.32
2017-01-05 2017-02-01
PM170224P00087500
PM170224P00088000
27 88.00 87.50 0.130 81.000 107.72
2017-02-03 2017-03-02
PM170324P00097500
PM170324P00098000
27 98.00 97.50 0.140 310.500 111.79
2017-03-10 2017-04-06
PM170428P00105000
PM170428P00106000
13 106.00 105.00 0.25 260.00 110.84
2017-04-06 2017-05-03
PM170526P00108000
PM170526P00109000
13 109.00 108.00 0.235 -32.500 119.83
2017-05-04 2017-05-31
PM170623P00107000
PM170623P00108000
13 108.00 107.00 0.235 260.000 119.56
2017-06-08 2017-07-05
PM170728P00116000
PM170728P00117000
13 117.00 116.00 0.270 65.000 118.51
2017-07-06 2017-08-02
PM170825P00113000
PM170825P00114000
12 114.00 113.00 0.225 -180.000 114.8
2017-08-03 2017-08-30
PM170922P00109000
PM170922P00110000
13 110.00 109.00 0.240 221.000 112.51
2017-09-08 2017-10-05
PM171027P00111000
PM171027P00112000
13 112.00 111.00 0.260 -253.500 105.94
2017-10-05 2017-11-01
PM171124P00106000
PM171124P00107000
13 107.00 106.00 0.235 -572.000 103.18
2017-11-09 2017-12-06
PM171229P00098000
PM171229P00098500
29 98.50 98.00 0.16 420.500 105.65
2017-12-08 2018-01-04
PM180126P00102000
PM180126P00103000
12 103.00 102.00 0.225 -102.000 110.19
2018-01-05 2018-02-01
PM180223P00100000
PM180223P00101000
13 101.00 100.00 0.235 58.500 106.11
2018-02-08 2018-03-07
PM180329P00095500
PM180329P00096000
27 96.00 95.50 0.135 391.500 99.4
2018-03-08 2018-04-04
PM180427P00103000
PM180427P00104000
13 104.00 103.00 0.245 -559.000 82.56
2018-04-05 2018-05-02
PM180525P00097500
PM180525P00098000
28 98.00 97.50 0.145 -154.000 80.34
2018-05-03 2018-05-30
PM180622P00076500
PM180622P00077000
27 77.00 76.50 0.13 67.500 80.19
2018-06-04 2018-07-02
PM180720P00072500
PM180720P00075000
5 75.00 72.50 0.615 185.000 84.31
2018-07-06 2018-08-02
PM180824P00078000
PM180824P00078500
27 78.50 78.00 0.13 283.500 79.69
2018-08-09 2018-09-05
PM180928P00080500
PM180928P00081000
29 81.00 80.50 0.165 -565.500 81.54
2018-09-06 2018-10-03
PM181026P00074500
PM181026P00075000
28 75.00 74.50 0.145 336.000 89
2018-10-04 2018-10-31
PM181123P00080000
PM181123P00080500
27 80.50 80.00 0.130 297.000 84.05
2018-10-31 2018-11-27
PM181221P00080000
PM181221P00082500
4 82.50 80.00 0.49 -64.00 66.21
2018-11-28 2018-12-26
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.610 -870.000 73.79
2018-12-27 2019-01-23
PM190215P00060000
PM190215P00062500
5 62.50 60.00 0.580 260.000 83.46
2019-02-07 2019-03-06
PM190329P00072500
PM190329P00073000
28 73.00 72.50 0.145 700.000 88.39
2019-03-07 2019-04-03
PM190426P00082500
PM190426P00083000
27 83.00 82.50 0.13 -27.000 84.76
2019-04-04 2019-05-01
PM190524P00081500
PM190524P00082000
30 82.00 81.50 0.170 360.000 84.64
2019-05-10 2019-06-06
PM190628P00080500
PM190628P00081000
26 81.00 80.50 0.125 -845.000 78.53
2019-06-06 2019-07-03
PM190726P00072500
PM190726P00073000
30 73.00 72.50 0.17 420.000 85.98
2019-07-05 2019-08-01
PM190823P00076000
PM190823P00076500
27 76.50 76.00 0.14 270.00 81.22
2019-08-08 2019-09-04
PM190927P00078000
PM190927P00078500
26 78.50 78.00 0.125 -910.000 75.13
2019-09-06 2019-10-03
PM191025P00068500
PM191025P00069000
28 69.00 68.50 0.155 336.000 81.98
2019-10-03 2019-10-30
PM191122P00072500
PM191122P00073000
29 73.00 72.50 0.16 420.500 82.38
2019-10-30 2019-11-26
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.575 155.000 85.27
2019-12-09 2020-01-06
PM200124P00080000
PM200124P00080500
27 80.50 80.00 0.13 310.500 86.15
2020-01-09 2020-02-05
PM200228P00084500
PM200228P00085000
25 85.00 84.50 0.115 -300.000 81.87
2020-02-06 2020-03-04
PM200327P00082000
PM200327P00082500
26 82.50 82.00 0.125 -507.000 69.15
2020-03-24 2020-04-20
PM200515P00052500
PM200515P00055000
5 55.00 52.50 0.735 350.000 67.78
2020-04-29 2020-05-26
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.705 -20.000 72.2
2020-05-29 2020-06-25
PM200717P00065000
PM200717P00067500
5 67.50 65.00 0.575 67.500 75.03
2020-07-09 2020-08-05
PM200828P00065000
PM200828P00066000
13 66.00 65.00 0.245 305.500 80.74
2020-08-06 2020-09-02
PM200925P00072500
PM200925P00073000
27 73.00 72.50 0.135 175.500 75.4
2020-09-04 2020-10-01
PM201023P00074000
PM201023P00074500
26 74.50 74.00 0.125 -260.000 74.45
2020-10-01 2020-10-28
PM201120P00067500
PM201120P00070000
5 70.00 67.50 0.585 -200.000 76.73
2020-11-02 2020-11-30
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.560 262.500 86.09
2020-12-03 2020-12-30
PM210122P00074000
PM210122P00074500
28 74.50 74.00 0.145 308.000 80.68
2021-01-07 2021-02-03
PM210226P00078500
PM210226P00079000
26 79.00 78.50 0.12 -741.000 84.02
2021-02-08 2021-03-08
PM210326P00081000
PM210326P00081500
28 81.50 81.00 0.155 1834.000 90.58
2021-05-06 2021-06-02
PM210625P00092000
PM210625P00092500
28 92.50 92.00 0.155 126.000 99.04
2021-06-07 2021-07-06
PM210723P00094000
PM210723P00094500
26 94.50 94.00 0.12 91.000 98.4
2021-08-05 2021-09-01
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.25 897.00 101.82
2021-10-07 2021-11-03
PM211126P00090000
PM211126P00091000
12 91.00 90.00 0.230 114.000 88.68
2021-11-11 2021-12-08
PM211231P00090000
PM211231P00091000
15 91.00 90.00 0.360 -165.000 95
2022-01-07 2022-02-03
PM220225P00094000
PM220225P00095000
13 95.00 94.00 0.25 110.500 105.24
2022-02-10 2022-03-09
PM220401P00099000
PM220401P00100000
14 100.00 99.00 0.295 -637.000 96.78
2022-04-08 2022-05-05
PM220527P00094000
PM220527P00095000
13 95.00 94.00 0.275 65.000 106.97
2022-05-05 2022-06-01
PM220624P00094000
PM220624P00095000
13 95.00 94.00 0.275 325.000 103.4
2022-06-02 2022-06-29
PM220722P00099000
PM220722P00100000
13 100.00 99.00 0.25 -292.500 95.93
2022-06-29 2022-07-26
PM220819P00092500
PM220819P00095000
5 95.00 92.50 0.650 12.500 100.13
2022-07-27 2022-08-23
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.575 162.500 95.56
2022-08-31 2022-09-27
PM221021P00087500
PM221021P00090000
5 90.00 87.50 0.575 -387.500 86.51
2022-09-28 2022-10-25
PM221118P00080000
PM221118P00082500
5 82.50 80.00 0.575 175.000 96.28
2022-11-03 2022-11-30
PM221223P00083000
PM221223P00084000
13 84.00 83.00 0.25 357.500 101.69
2022-11-30 2022-12-27
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.525 200.000 101.82
2023-01-06 2023-02-02
PM230224P00098000
PM230224P00099000
13 99.00 98.00 0.25 97.500 98.58
2023-02-02 2023-03-01
PM230324P00098000
PM230324P00099000
13 99.00 98.00 0.25 -780.00 90.75
2023-03-01 2023-03-28
PM230421P00090000
PM230421P00092500
5 92.50 90.00 0.525 -50.000 97.77
2023-04-10 2023-05-08
PM230526P00094000
PM230526P00095000
13 95.00 94.00 0.250 -65.000 90.84
2023-05-08 2023-06-05
PM230623P00091000
PM230623P00092000
13 92.00 91.00 0.250 -715.000 96.3
2023-06-05 2023-07-03
PM230721P00082500
PM230721P00085000
4 85.00 82.50 0.475 190.000 97.52
2023-07-10 2023-08-07
PM230825P00094000
PM230825P00095000
13 95.00 94.00 0.25 97.500 95.07
2023-08-11 2023-09-07
PM230929P00092000
PM230929P00093000
13 93.00 92.00 0.275 -260.000 92.58
2023-09-07 2023-10-04
PM231027P00089000
PM231027P00090000
14 90.00 89.00 0.30 -35.000 87.47
2023-10-09 2023-11-06
PM231124P00088000
PM231124P00089000
13 89.00 88.00 0.250 97.500 94.34
2023-11-09 2023-12-06
PM231229P00085000
PM231229P00086000
13 86.00 85.00 0.25 260.000 94.08
2024-01-04 2024-01-31
PM240223P00092000
PM240223P00093000
12 93.00 92.00 0.225 -300.000 91.56
2024-02-01 2024-02-28
PM240322P00089000
PM240322P00090000
13 90.00 89.00 0.275 -227.500 90.88
2024-04-12 2024-05-09
PM240531P00085000
PM240531P00086000
13 86.00 85.00 0.275 357.500 101.38
2024-05-10 2024-06-06
PM240628P00096000
PM240628P00097000
13 97.00 96.00 0.25 292.500 101.33
2024-06-07 2024-07-05
PM240726P00098000
PM240726P00099000
12 99.00 98.00 0.225 30.000 113.36
2024-08-12 2024-09-09
PM240927P00110000
PM240927P00111000
14 111.00 110.00 0.325 490.000 120.62
2024-10-04 2024-10-31
PM241122P00114000
PM241122P00115000
14 115.00 114.00 0.325 735.000 129.99
2024-11-07 2024-12-04
PM241227P00114000
PM241227P00115000
11 115.00 114.00 0.15 522.500 121.45
2024-12-13 2025-01-10
PM250131P00121000
PM250131P00122000
14 122.00 121.00 0.325 -315.000 130.2
2025-01-13 2025-02-10
PM250228P00112000
PM250228P00113000
13 113.00 112.00 0.250 325.000 155.28
2025-02-13 2025-03-12
PM250404P00143000
PM250404P00144000
14 144.00 143.00 0.30 -525.000 150.62
2025-03-13 2025-04-09
PM250502P00142000
PM250502P00143000
15 143.00 142.00 0.35 -262.500 170.86
2025-04-10 2025-05-07
PM250530P00135000
PM250530P00140000
2 140.00 135.00 1.125 210.000 180.59
2025-05-09 2025-06-05
PM250627P00155000
PM250627P00160000
2 160.00 155.00 1.475 280.000 181.03
2025-06-06 2025-07-03
PM250725P00165000
PM250725P00170000
2 170.00 165.00 1.025 25.000 160.92
2025-07-07 2025-08-04
PM250822P00165000
PM250822P00170000
2 170.00 165.00 1.05 -480.00 0