PM.NYSE — PM.NYSE.summaryRealTrading_49_0.3_37

Trades: 80
Total Profit: 4,298.00
Profit Factor: 1.31
Sharpe: 0.03
Max DD: 2,459.00
WinRate %: 0.00
AvgWin: 326.24
AvgLoss: -582.15
NAV: 14,298.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2009-01-07
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.175 230.000 42.12
2009-05-01 2009-06-08
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 270.000 42.15
2010-05-26 2010-07-02
PM100717P00040000
PM100717P00041000
13 41.00 40.00 0.245 299.000 49.67
2014-11-06 2014-12-15
PM141226P00084000
PM141226P00085000
14 85.00 84.00 0.305 -581.000 83.34
2014-12-15 2015-01-21
PM150130P00078000
PM150130P00079000
14 79.00 78.00 0.300 385.000 80.24
2015-02-06 2015-03-16
PM150327P00077500
PM150327P00078000
25 78.00 77.50 0.11 -475.00 76.79
2015-03-16 2015-04-22
PM150501P00074000
PM150501P00074500
27 74.50 74.00 0.140 378.000 83.39
2015-05-08 2015-06-15
PM150626P00081500
PM150626P00082000
28 82.00 81.50 0.145 -560.000 81.35
2015-07-09 2015-08-17
PM150828P00077500
PM150828P00078000
30 78.00 77.50 0.175 525.000 80.35
2015-08-17 2015-09-23
PM151002P00081000
PM151002P00081500
27 81.50 81.00 0.130 -283.500 79.95
2015-10-08 2015-11-16
PM151127P00080500
PM151127P00081000
25 81.00 80.50 0.115 187.500 87.42
2015-12-04 2016-01-11
PM160122P00086000
PM160122P00086500
26 86.50 86.00 0.125 143.000 86.87
2016-02-04 2016-03-14
PM160324P00084500
PM160324P00085000
28 85.00 84.50 0.145 476.000 97.57
2016-04-07 2016-05-16
PM160527P00096500
PM160527P00097000
30 97.00 96.50 0.175 435.000 99.18
2016-06-02 2016-07-11
PM160722P00095000
PM160722P00095500
30 95.50 95.00 0.17 465.000 99.84
2016-08-11 2016-09-19
PM160930P00095000
PM160930P00095500
25 95.50 95.00 0.115 75.000 97.22
2016-10-06 2016-11-14
PM161125P00091500
PM161125P00092000
26 92.00 91.50 0.125 -2457.000 89.29
2016-12-08 2017-01-17
PM170127P00085000
PM170127P00085500
26 85.50 85.00 0.125 299.000 96.32
2017-02-03 2017-03-13
PM170324P00097500
PM170324P00098000
27 98.00 97.50 0.140 81.000 111.79
2017-03-13 2017-04-19
PM170428P00106000
PM170428P00107000
13 107.00 106.00 0.27 247.000 110.84
2017-05-04 2017-06-12
PM170623P00107000
PM170623P00108000
13 108.00 107.00 0.235 279.500 119.56
2017-06-12 2017-07-19
PM170728P00114000
PM170728P00115000
13 115.00 114.00 0.25 208.00 118.51
2017-08-03 2017-09-11
PM170922P00109000
PM170922P00110000
13 110.00 109.00 0.240 435.500 112.51
2017-09-11 2017-10-18
PM171027P00112000
PM171027P00113000
13 113.00 112.00 0.285 -812.500 105.94
2017-11-09 2017-12-18
PM171229P00098000
PM171229P00098500
29 98.50 98.00 0.16 464.00 105.65
2018-01-05 2018-02-12
PM180223P00100000
PM180223P00101000
13 101.00 100.00 0.235 -65.000 106.11
2018-03-01 2018-04-09
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.615 -80.000 84.27
2018-04-12 2018-05-21
PM180601P00096000
PM180601P00096500
29 96.50 96.00 0.165 -899.000 78.18
2018-05-29 2018-07-05
PM180720P00072500
PM180720P00075000
5 75.00 72.50 0.55 200.00 84.31
2018-07-06 2018-08-13
PM180824P00078000
PM180824P00078500
27 78.50 78.00 0.13 243.00 79.69
2018-08-28 2018-10-04
PM181019P00072500
PM181019P00075000
5 75.00 72.50 0.510 237.500 88.83
2018-10-04 2018-11-12
PM181123P00080000
PM181123P00080500
27 80.50 80.00 0.130 364.500 84.05
2018-11-12 2018-12-19
PM181228P00083500
PM181228P00084000
29 84.00 83.50 0.165 -899.000 67.27
2018-12-27 2019-02-04
PM190215P00060000
PM190215P00062500
5 62.50 60.00 0.580 282.500 83.46
2019-02-07 2019-03-18
PM190329P00072500
PM190329P00073000
28 73.00 72.50 0.145 756.000 88.39
2019-04-04 2019-05-13
PM190524P00081500
PM190524P00082000
30 82.00 81.50 0.170 180.000 84.64
2019-05-13 2019-06-19
PM190628P00079500
PM190628P00080000
29 80.00 79.50 0.165 -899.000 78.53
2019-07-05 2019-08-12
PM190823P00076000
PM190823P00076500
27 76.50 76.00 0.14 337.500 81.22
2019-08-28 2019-10-04
PM191018P00065000
PM191018P00070000
2 70.00 65.00 1.18 222.000 80.55
2019-10-04 2019-11-11
PM191122P00074000
PM191122P00074500
27 74.50 74.00 0.13 391.500 82.38
2019-11-11 2019-12-18
PM191227P00080000
PM191227P00080500
27 80.50 80.00 0.130 351.000 86.31
2020-01-09 2020-02-18
PM200228P00084500
PM200228P00085000
25 85.00 84.50 0.115 100.000 81.87
2020-02-28 2020-04-06
PM200417P00070000
PM200417P00075000
2 75.00 70.00 1.07 -209.000 77.96
2020-04-29 2020-06-05
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.705 297.500 72.2
2020-06-08 2020-07-15
PM200724P00072500
PM200724P00073000
27 73.00 72.50 0.130 -40.500 76.85
2020-08-06 2020-09-14
PM200925P00072500
PM200925P00073000
27 73.00 72.50 0.135 405.000 75.4
2020-09-14 2020-10-21
PM201030P00077000
PM201030P00077500
25 77.50 77.00 0.115 -775.000 71.02
2020-10-27 2020-12-03
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.580 285.000 86.09
2020-12-03 2021-01-11
PM210122P00074000
PM210122P00074500
28 74.50 74.00 0.145 364.000 80.68
2021-01-26 2021-03-04
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.475 148.000 89.25
2021-03-04 2021-04-12
PM210423P00079000
PM210423P00080000
14 80.00 79.00 0.300 406.000 94.61
2021-05-06 2021-06-14
PM210625P00092000
PM210625P00092500
28 92.50 92.00 0.155 406.000 99.04
2021-08-05 2021-09-13
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.25 -338.00 101.82
2021-10-07 2021-11-15
PM211126P00090000
PM211126P00091000
12 91.00 90.00 0.230 276.000 88.68
2022-01-07 2022-02-14
PM220225P00094000
PM220225P00095000
13 95.00 94.00 0.25 481.00 105.24
2022-02-25 2022-04-04
PM220414P00097500
PM220414P00100000
5 100.00 97.50 0.62 -727.500 101.77
2022-04-08 2022-05-16
PM220527P00094000
PM220527P00095000
13 95.00 94.00 0.275 357.500 106.97
2022-05-16 2022-06-22
PM220701P00099000
PM220701P00100000
14 100.00 99.00 0.30 -420.000 99.72
2022-06-29 2022-08-05
PM220819P00092500
PM220819P00095000
5 95.00 92.50 0.650 137.500 100.13
2022-08-05 2022-09-12
PM220923P00092000
PM220923P00093000
12 93.00 92.00 0.225 210.000 91.79
2022-09-12 2022-10-19
PM221028P00092000
PM221028P00093000
13 93.00 92.00 0.25 -910.00 92.53
2022-11-03 2022-12-12
PM221223P00083000
PM221223P00084000
13 84.00 83.00 0.25 325.000 101.69
2022-12-12 2023-01-18
PM230127P00097000
PM230127P00098000
13 98.00 97.00 0.250 0.000 103.76
2023-02-02 2023-03-13
PM230324P00098000
PM230324P00099000
13 99.00 98.00 0.25 -617.500 90.75
2023-03-13 2023-04-19
PM230428P00092000
PM230428P00093000
15 93.00 92.00 0.35 525.000 99.97
2023-05-05 2023-06-12
PM230623P00091000
PM230623P00092000
13 92.00 91.00 0.250 -260.000 96.3
2023-06-12 2023-07-19
PM230728P00088000
PM230728P00089000
13 89.00 88.00 0.25 390.000 99.86
2023-08-03 2023-09-11
PM230922P00093000
PM230922P00094000
12 94.00 93.00 0.225 -60.000 94.93
2023-09-11 2023-10-18
PM231027P00090000
PM231027P00091000
13 91.00 90.00 0.250 65.000 87.47
2023-11-02 2023-12-11
PM231222P00086000
PM231222P00087000
14 87.00 86.00 0.30 455.000 92.94
2024-01-04 2024-02-12
PM240223P00092000
PM240223P00093000
12 93.00 92.00 0.225 -1200.000 91.56
2024-04-12 2024-05-20
PM240531P00085000
PM240531P00086000
13 86.00 85.00 0.275 357.500 101.38
2024-06-07 2024-07-15
PM240726P00098000
PM240726P00099000
12 99.00 98.00 0.225 210.000 113.36
2024-08-12 2024-09-18
PM240927P00110000
PM240927P00111000
14 111.00 110.00 0.325 1085.000 120.62
2024-10-04 2024-11-11
PM241122P00114000
PM241122P00115000
14 115.00 114.00 0.325 490.000 129.99
2024-12-13 2025-01-21
PM250131P00121000
PM250131P00122000
14 122.00 121.00 0.325 105.000 130.2
2025-01-30 2025-03-10
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.200 240.000 151.48
2025-03-13 2025-04-21
PM250502P00142000
PM250502P00143000
15 143.00 142.00 0.35 412.500 170.86
2025-05-09 2025-06-16
PM250627P00155000
PM250627P00160000
2 160.00 155.00 1.475 400.000 181.03
2025-06-16 2025-07-23
PM250801P00165000
PM250801P00170000
2 170.00 165.00 1.55 -355.000 162.96