PM.NYSE — PM.NYSE.summaryRealTrading_49_0.3_47

Trades: 69
Total Profit: 3,038.50
Profit Factor: 1.22
Sharpe: 0.01
Max DD: 3,809.00
WinRate %: 0.00
AvgWin: 345.87
AvgLoss: -695.45
NAV: 13,038.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2009-01-20
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.175 0 42.12
2009-05-01 2009-06-17
PM090620P00034000
PM090620P00035000
12 35.00 34.00 0.225 270.000 42.15
2010-05-26 2010-07-12
PM100717P00040000
PM100717P00041000
13 41.00 40.00 0.245 312.000 49.67
2014-11-06 2014-12-23
PM141226P00084000
PM141226P00085000
14 85.00 84.00 0.305 -847.000 83.34
2015-01-08 2015-02-24
PM150227P00079000
PM150227P00080000
13 80.00 79.00 0.255 377.000 82.96
2015-03-09 2015-04-24
PM150424P00077000
PM150424P00077500
28 77.50 77.00 0.155 434.000 82.75
2015-05-08 2015-06-24
PM150626P00081500
PM150626P00082000
28 82.00 81.50 0.145 -56.000 81.35
2015-07-09 2015-08-25
PM150828P00077500
PM150828P00078000
30 78.00 77.50 0.175 -210.000 80.35
2015-09-03 2015-10-20
PM151023P00075000
PM151023P00075500
27 75.50 75.00 0.135 148.500 89.63
2015-11-06 2015-12-23
PM151224P00082500
PM151224P00083000
25 83.00 82.50 0.115 287.500 88.86
2016-01-07 2016-02-23
PM160226P00083000
PM160226P00083500
27 83.50 83.00 0.13 351.000 91.45
2016-03-07 2016-04-22
PM160422P00089500
PM160422P00090000
30 90.00 89.50 0.17 510.000 96.92
2016-05-05 2016-06-21
PM160624P00095000
PM160624P00095500
25 95.50 95.00 0.115 -137.500 97.71
2016-08-11 2016-09-27
PM160930P00095000
PM160930P00095500
25 95.50 95.00 0.115 0.000 97.22
2016-10-06 2016-11-22
PM161125P00091500
PM161125P00092000
26 92.00 91.50 0.125 -936.000 89.29
2016-12-08 2017-01-24
PM170127P00085000
PM170127P00085500
26 85.50 85.00 0.125 390.000 96.32
2017-02-03 2017-03-22
PM170324P00097500
PM170324P00098000
27 98.00 97.50 0.140 378.000 111.79
2017-04-06 2017-05-23
PM170526P00108000
PM170526P00109000
13 109.00 108.00 0.235 305.500 119.83
2017-06-08 2017-07-25
PM170728P00116000
PM170728P00117000
13 117.00 116.00 0.270 97.500 118.51
2017-08-03 2017-09-19
PM170922P00109000
PM170922P00110000
13 110.00 109.00 0.240 305.500 112.51
2017-10-05 2017-11-21
PM171124P00106000
PM171124P00107000
13 107.00 106.00 0.235 -1053.000 103.18
2017-12-08 2018-01-24
PM180126P00102000
PM180126P00103000
12 103.00 102.00 0.225 234.000 110.19
2018-02-08 2018-03-27
PM180329P00095500
PM180329P00096000
27 96.00 95.50 0.135 27.000 99.4
2018-04-05 2018-05-22
PM180525P00097500
PM180525P00098000
28 98.00 97.50 0.145 -504.000 80.34
2018-05-29 2018-07-16
PM180720P00072500
PM180720P00075000
5 75.00 72.50 0.55 230.000 84.31
2018-07-16 2018-08-31
PM180831P00078000
PM180831P00078500
29 78.50 78.00 0.16 -1073.000 77.89
2018-09-06 2018-10-23
PM181026P00074500
PM181026P00075000
28 75.00 74.50 0.145 420.000 89
2018-10-30 2018-12-17
PM181221P00082500
PM181221P00085000
5 85.00 82.50 0.510 -897.500 66.21
2018-12-17 2019-02-01
PM190201P00077000
PM190201P00077500
27 77.50 77.00 0.135 -1174.500 75.73
2019-02-07 2019-03-26
PM190329P00072500
PM190329P00073000
28 73.00 72.50 0.145 1806.000 88.39
2019-04-04 2019-05-21
PM190524P00081500
PM190524P00082000
30 82.00 81.50 0.170 345.000 84.64
2019-05-28 2019-07-15
PM190719P00075000
PM190719P00077500
5 77.50 75.00 0.655 227.500 88.73
2019-07-15 2019-08-30
PM190830P00078000
PM190830P00078500
28 78.50 78.00 0.145 -1064.000 72.09
2019-08-30 2019-10-16
PM191018P00065000
PM191018P00067500
5 67.50 65.00 0.605 297.500 80.55
2019-10-29 2019-12-16
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.510 260.000 85.27
2019-12-16 2020-01-31
PM200131P00082500
PM200131P00083000
27 83.00 82.50 0.135 13.500 82.7
2020-02-06 2020-03-24
PM200327P00082000
PM200327P00082500
26 82.50 82.00 0.125 -780.000 69.15
2020-03-24 2020-05-11
PM200515P00052500
PM200515P00055000
5 55.00 52.50 0.735 365.000 67.78
2020-05-11 2020-06-26
PM200626P00066000
PM200626P00066500
27 66.50 66.00 0.14 378.000 68.87
2020-07-09 2020-08-25
PM200828P00065000
PM200828P00066000
13 66.00 65.00 0.245 318.500 80.74
2020-08-25 2020-10-12
PM201016P00072500
PM201016P00075000
5 75.00 72.50 0.52 257.500 79.27
2020-10-12 2020-11-27
PM201127P00074500
PM201127P00075000
28 75.00 74.50 0.155 420.000 75.9
2020-12-03 2021-01-19
PM210122P00074000
PM210122P00074500
28 74.50 74.00 0.145 280.000 80.68
2021-01-26 2021-03-15
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.475 228.000 89.25
2021-05-06 2021-06-22
PM210625P00092000
PM210625P00092500
28 92.50 92.00 0.155 434.000 99.04
2021-08-05 2021-09-21
PM210924P00095000
PM210924P00096000
13 96.00 95.00 0.25 260.000 101.82
2021-10-07 2021-11-23
PM211126P00090000
PM211126P00091000
12 91.00 90.00 0.230 -564.000 88.68
2022-01-07 2022-02-23
PM220225P00094000
PM220225P00095000
13 95.00 94.00 0.25 455.00 105.24
2022-02-25 2022-04-13
PM220414P00097500
PM220414P00100000
5 100.00 97.50 0.62 297.500 101.77
2022-05-05 2022-06-21
PM220624P00094000
PM220624P00095000
13 95.00 94.00 0.275 325.000 103.4
2022-06-29 2022-08-15
PM220819P00092500
PM220819P00095000
5 95.00 92.50 0.650 325.000 100.13
2022-08-15 2022-09-30
PM220930P00096000
PM220930P00097000
13 97.00 96.00 0.275 -747.500 83.01
2022-10-06 2022-11-22
PM221125P00080000
PM221125P00081000
14 81.00 80.00 0.300 385.000 98.25
2022-11-30 2023-01-17
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.525 425.000 101.82
2023-02-02 2023-03-21
PM230324P00098000
PM230324P00099000
13 99.00 98.00 0.25 -1040.00 90.75
2023-04-10 2023-05-26
PM230526P00094000
PM230526P00095000
13 95.00 94.00 0.250 -975.000 90.84
2023-05-31 2023-07-17
PM230721P00082500
PM230721P00085000
5 85.00 82.50 0.500 250.000 97.52
2023-07-17 2023-09-01
PM230901P00095000
PM230901P00096000
13 96.00 95.00 0.25 -130.000 95.68
2023-09-07 2023-10-24
PM231027P00089000
PM231027P00090000
14 90.00 89.00 0.30 175.000 87.47
2023-11-02 2023-12-19
PM231222P00086000
PM231222P00087000
14 87.00 86.00 0.30 420.00 92.94
2024-01-04 2024-02-20
PM240223P00092000
PM240223P00093000
12 93.00 92.00 0.225 -1680.000 91.56
2024-04-12 2024-05-29
PM240531P00085000
PM240531P00086000
13 86.00 85.00 0.275 585.000 101.38
2024-06-07 2024-07-24
PM240726P00098000
PM240726P00099000
12 99.00 98.00 0.225 150.000 113.36
2024-08-12 2024-09-27
PM240927P00110000
PM240927P00111000
14 111.00 110.00 0.325 665.000 120.62
2024-10-04 2024-11-20
PM241122P00114000
PM241122P00115000
14 115.00 114.00 0.325 420.000 129.99
2024-12-13 2025-01-29
PM250131P00121000
PM250131P00122000
14 122.00 121.00 0.325 455.000 130.2
2025-01-30 2025-03-18
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.200 235.000 151.48
2025-04-04 2025-05-21
PM250523P00135000
PM250523P00140000
2 140.00 135.00 1.45 310.00 178.19
2025-05-28 2025-07-14
PM250718P00165000
PM250718P00170000
2 170.00 165.00 1.075 200.000 178.73