PM.NYSE — PM.NYSE.summaryRealTrading_49_0.4_17

Trades: 176
Total Profit: 7,698.00
Profit Factor: 1.38
Sharpe: 0.06
Max DD: 4,816.50
WinRate %: 0.00
AvgWin: 249.86
AvgLoss: -308.25
NAV: 17,698.00
Commission: 352.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.775 -150.000 41.85
2008-11-26 2008-12-15
PM090117P00035000
PM090117P00040000
2 40.00 35.00 1.500 45.000 42.12
2009-04-29 2009-05-18
PM090620P00035000
PM090620P00036000
15 36.00 35.00 0.35 487.500 42.15
2009-05-27 2009-06-15
PM090718P00039000
PM090718P00040000
14 40.00 39.00 0.325 175.000 44
2009-10-05 2009-10-22
PM091121P00048000
PM091121P00049000
16 49.00 48.00 0.400 80.000 49.73
2010-05-26 2010-06-14
PM100717P00041000
PM100717P00042000
14 42.00 41.00 0.330 266.000 49.67
2010-06-30 2010-07-19
PM100821P00043000
PM100821P00044000
13 44.00 43.00 0.255 292.500 51.98
2010-08-26 2010-09-13
PM101016P00047500
PM101016P00050000
5 50.00 47.50 0.715 297.500 58.54
2010-12-06 2010-12-23
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.720 180.000 56.7
2011-08-31 2011-09-19
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.74 -95.000 70
2012-03-01 2012-03-19
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 227.500 87.81
2012-05-30 2012-06-18
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.665 235.000 88.89
2012-08-30 2012-09-17
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.620 60.000 88.12
2012-11-28 2012-12-17
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.645 -210.000 89.98
2013-02-28 2013-03-18
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.750 -95.000 91.95
2013-05-29 2013-06-17
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.715 45.000 88.61
2013-08-28 2013-09-16
PM131019P00077500
PM131019P00080000
5 80.00 77.50 0.625 260.000 86.93
2013-12-02 2013-12-19
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.595 102.500 83.33
2014-02-26 2014-03-17
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.695 110.000 83.15
2014-10-13 2014-10-30
PM141128P00082000
PM141128P00083000
14 83.00 82.00 0.305 364.000 86.93
2014-11-06 2014-11-24
PM141226P00085000
PM141226P00086000
14 86.00 85.00 0.305 -224.000 83.34
2014-11-26 2014-12-15
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.73 -502.500 82.7
2014-12-15 2015-01-02
PM150130P00080000
PM150130P00081000
15 81.00 80.00 0.355 -120.000 80.24
2015-01-09 2015-01-26
PM150227P00081000
PM150227P00081500
29 81.50 81.00 0.160 58.000 82.96
2015-02-02 2015-02-19
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.735 257.500 79.45
2015-03-05 2015-03-23
PM150424P00080000
PM150424P00080500
31 80.50 80.00 0.185 -155.000 82.75
2015-04-06 2015-04-23
PM150522P00076500
PM150522P00077000
28 77.00 76.50 0.145 350.000 84.15
2015-05-11 2015-05-28
PM150626P00082000
PM150626P00082500
31 82.50 82.00 0.18 263.500 81.35
2015-05-28 2015-06-15
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.715 -340.000 85.83
2015-07-13 2015-07-30
PM150828P00080500
PM150828P00081000
28 81.00 80.50 0.155 294.000 80.35
2015-08-06 2015-08-24
PM150925P00084000
PM150925P00084500
28 84.50 84.00 0.15 -770.000 80.6
2015-08-25 2015-09-11
PM151016P00072500
PM151016P00075000
5 75.00 72.50 0.73 152.500 87.78
2015-09-11 2015-09-28
PM151030P00077000
PM151030P00077500
28 77.50 77.00 0.145 -98.000 88.4
2015-10-08 2015-10-26
PM151127P00082000
PM151127P00082500
31 82.50 82.00 0.185 620.000 87.42
2015-11-05 2015-11-23
PM151224P00086000
PM151224P00086500
34 86.50 86.00 0.21 -187.000 88.86
2015-11-24 2015-12-11
PM160115P00082500
PM160115P00085000
5 85.00 82.50 0.700 -42.500 86.29
2015-12-11 2015-12-28
PM160129P00084000
PM160129P00084500
30 84.50 84.00 0.175 390.000 90.01
2016-01-08 2016-01-25
PM160226P00084500
PM160226P00085000
27 85.00 84.50 0.14 -27.000 91.45
2016-02-05 2016-02-22
PM160324P00087500
PM160324P00088000
29 88.00 87.50 0.165 261.000 97.57
2016-02-23 2016-03-11
PM160415P00087500
PM160415P00090000
5 90.00 87.50 0.69 235.00 100.11
2016-03-11 2016-03-28
PM160429P00094000
PM160429P00094500
31 94.50 94.00 0.185 294.500 98.12
2016-04-07 2016-04-25
PM160527P00098500
PM160527P00099000
28 99.00 98.50 0.150 -1470.000 99.18
2016-05-06 2016-05-23
PM160624P00098000
PM160624P00098500
28 98.50 98.00 0.155 -266.000 97.71
2016-05-25 2016-06-13
PM160715P00095000
PM160715P00097500
5 97.50 95.00 0.780 132.500 103.63
2016-06-13 2016-06-30
PM160729P00098500
PM160729P00099000
35 99.00 98.50 0.220 350.000 100.26
2016-07-07 2016-07-25
PM160826P00099500
PM160826P00100000
28 100.00 99.50 0.155 -168.000 99.1
2016-08-05 2016-08-22
PM160923P00097000
PM160923P00097500
28 97.50 97.00 0.145 168.000 101.53
2016-08-30 2016-09-16
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.670 -82.500 96.31
2016-10-06 2016-10-24
PM161125P00093500
PM161125P00094000
28 94.00 93.50 0.15 168.000 89.29
2016-11-03 2016-11-21
PM161223P00094000
PM161223P00094500
35 94.50 94.00 0.215 -735.000 91.58
2016-12-09 2016-12-27
PM170127P00088000
PM170127P00088500
29 88.50 88.00 0.165 203.000 96.32
2016-12-27 2017-01-13
PM170217P00087500
PM170217P00090000
5 90.00 87.50 0.720 -40.000 103.66
2017-01-13 2017-01-30
PM170303P00088500
PM170303P00089000
30 89.00 88.50 0.17 375.000 110.21
2017-02-06 2017-02-23
PM170324P00098000
PM170324P00098500
32 98.50 98.00 0.190 688.000 111.79
2017-03-09 2017-03-27
PM170428P00107000
PM170428P00108000
13 108.00 107.00 0.27 208.000 110.84
2017-04-06 2017-04-24
PM170526P00110000
PM170526P00111000
14 111.00 110.00 0.305 28.000 119.83
2017-05-04 2017-05-22
PM170623P00108000
PM170623P00109000
14 109.00 108.00 0.325 378.000 119.56
2017-06-08 2017-06-26
PM170728P00118000
PM170728P00119000
14 119.00 118.00 0.315 -91.000 118.51
2017-07-06 2017-07-24
PM170825P00115000
PM170825P00116000
13 116.00 115.00 0.265 32.500 114.8
2017-08-03 2017-08-21
PM170922P00111000
PM170922P00112000
13 112.00 111.00 0.275 214.500 112.51
2017-08-31 2017-09-18
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.465 10.000 109.52
2017-10-06 2017-10-23
PM171124P00108000
PM171124P00109000
13 109.00 108.00 0.275 -221.000 103.18
2017-11-03 2017-11-20
PM171222P00100000
PM171222P00101000
14 101.00 100.00 0.295 -245.000 104.65
2017-11-28 2017-12-15
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.625 267.500 108.92
2018-01-05 2018-01-22
PM180223P00102000
PM180223P00103000
15 103.00 102.00 0.35 315.00 106.11
2018-02-02 2018-02-20
PM180323P00100000
PM180323P00101000
14 101.00 100.00 0.295 -98.000 95.63
2018-02-27 2018-03-16
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.645 20.000 84.27
2018-03-27 2018-04-13
PM180518P00092500
PM180518P00095000
5 95.00 92.50 0.77 255.000 80.75
2018-04-13 2018-04-30
PM180601P00099500
PM180601P00100000
32 100.00 99.50 0.190 128.000 78.18
2018-05-07 2018-05-24
PM180622P00079500
PM180622P00080000
30 80.00 79.50 0.175 -45.000 80.19
2018-05-29 2018-06-15
PM180720P00075000
PM180720P00077500
6 77.50 75.00 0.865 228.000 84.31
2018-06-26 2018-07-13
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.685 177.500 85.05
2018-07-13 2018-07-30
PM180831P00080500
PM180831P00081000
32 81.00 80.50 0.195 448.000 77.89
2018-07-31 2018-08-17
PM180921P00082500
PM180921P00085000
5 85.00 82.50 0.720 -62.500 83.75
2018-08-28 2018-09-14
PM181019P00075000
PM181019P00077500
6 77.50 75.00 0.860 6.000 88.83
2018-09-25 2018-10-12
PM181116P00075000
PM181116P00077500
5 77.50 75.00 0.635 102.500 86.33
2018-10-12 2018-10-29
PM181130P00080000
PM181130P00080500
34 80.50 80.00 0.21 306.00 86.53
2018-10-30 2018-11-16
PM181221P00085000
PM181221P00087500
5 87.50 85.00 0.735 -320.000 66.21
2018-11-27 2018-12-14
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.745 -190.000 73.79
2018-12-26 2019-01-14
PM190215P00062500
PM190215P00065000
6 65.00 62.50 0.895 336.000 83.46
2019-01-14 2019-01-31
PM190301P00067500
PM190301P00068000
29 68.00 67.50 0.160 -72.500 87.51
2019-01-31 2019-02-19
PM190322P00074500
PM190322P00075000
32 75 74.5 0.19 432.000 91.17
2019-02-25 2019-03-14
PM190418P00082500
PM190418P00085000
6 85.00 82.50 0.885 297.000 84.49
2019-03-27 2019-04-15
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.72 -15.00 86.81
2019-04-15 2019-05-02
PM190531P00084000
PM190531P00084500
28 84.50 84.00 0.155 -420.000 77.13
2019-05-02 2019-05-20
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.725 112.500 79.22
2019-05-28 2019-06-14
PM190719P00077500
PM190719P00080000
6 80.00 77.50 0.965 -411.000 88.73
2019-06-14 2019-07-01
PM190802P00075000
PM190802P00075500
33 75.50 75.00 0.205 181.500 84.17
2019-07-03 2019-07-22
PM190823P00078500
PM190823P00079000
31 79.00 78.50 0.18 511.500 81.22
2019-07-30 2019-08-16
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.730 -85.000 71.2
2019-08-27 2019-09-13
PM191018P00065000
PM191018P00070000
3 70.00 65.00 1.705 163.500 80.55
2019-09-13 2019-09-30
PM191101P00071000
PM191101P00071500
28 71.50 71.00 0.145 112.000 82.97
2019-10-03 2019-10-21
PM191122P00074500
PM191122P00075000
32 75.00 74.50 0.19 464.000 82.38
2019-10-29 2019-11-15
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.835 279.000 85.27
2019-11-26 2019-12-13
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.725 220.000 88.69
2019-12-13 2019-12-30
PM200131P00082500
PM200131P00083000
32 83.00 82.50 0.195 304.000 82.7
2020-01-09 2020-01-27
PM200228P00086500
PM200228P00087000
31 87.00 86.50 0.18 -372.000 81.87
2020-01-28 2020-02-14
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.830 300.000 61.09
2020-02-25 2020-03-13
PM200417P00080000
PM200417P00082500
5 82.50 80.00 0.805 -372.500 77.96
2020-03-30 2020-04-16
PM200515P00067500
PM200515P00070000
6 70.00 67.50 1.000 522.000 67.78
2020-04-28 2020-05-15
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.91 -669.000 72.2
2020-05-26 2020-06-12
PM200717P00067500
PM200717P00070000
6 70.00 67.50 0.920 -57.000 75.03
2020-06-30 2020-07-17
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.795 242.500 78.06
2020-08-03 2020-08-20
PM200918P00072500
PM200918P00075000
5 75.00 72.50 0.735 172.500 78.08
2020-08-25 2020-09-11
PM201016P00075000
PM201016P00077500
5 77.50 75.00 0.735 90.000 79.27
2020-09-14 2020-10-01
PM201030P00079500
PM201030P00080000
35 80.00 79.50 0.215 -647.500 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
PM201231P00073500
PM201231P00074000
32 74.00 73.50 0.190 -592.000 82.79
2020-11-30 2020-12-17
PM210115P00070000
PM210115P00072500
5 72.50 70.00 0.605 287.500 80.94
2020-12-29 2021-01-15
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.790 -22.500 85.45
2021-01-26 2021-02-12
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.930 357.000 89.25
2021-02-24 2021-03-15
PM210416P00082500
PM210416P00085000
6 85.00 82.50 1.055 228.000 92.91
2021-03-15 2021-04-01
PM210430P00085000
PM210430P00085500
31 85.50 85.00 0.185 387.500 95
2021-04-08 2021-04-26
PM210528P00087000
PM210528P00087500
34 87.50 87.00 0.21 867.000 96.43
2021-04-27 2021-05-14
PM210618P00090000
PM210618P00092500
5 92.50 90.00 0.70 212.500 99.5
2021-05-26 2021-06-14
PM210716P00092500
PM210716P00095000
5 95.00 92.50 0.795 277.500 98.9
2021-06-30 2021-07-19
PM210820P00095000
PM210820P00097500
5 97.50 95.00 0.78 -45.00 101.42
2021-08-05 2021-08-23
PM210924P00097000
PM210924P00098000
14 98.00 97.00 0.30 -70.00 101.82
2021-08-24 2021-09-10
PM211015P00095000
PM211015P00097500
5 97.50 95.00 0.680 252.500 98.37
2021-09-29 2021-10-18
PM211119P00095000
PM211119P00097500
5 97.50 95.00 0.735 -95.000 90.4
2021-10-29 2021-11-15
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.700 117.500 93.45
2021-11-30 2021-12-17
PM220121P00080000
PM220121P00082500
5 82.50 80.00 0.700 280.000 102.92
2021-12-30 2022-01-18
PM220218P00090000
PM220218P00092500
5 92.50 90.00 0.745 277.500 111.61
2022-01-25 2022-02-11
PM220318P00097500
PM220318P00100000
5 100.00 97.50 0.74 242.500 93.9
2022-02-11 2022-02-28
PM220401P00104000
PM220401P00105000
15 105.00 104.00 0.365 -465.000 96.78
2022-03-14 2022-03-31
PM220429P00080000
PM220429P00085000
3 85.00 80.00 1.74 489.00 100
2022-04-01 2022-04-18
PM220520P00092500
PM220520P00095000
5 95.00 92.50 0.800 237.500 101.15
2022-04-28 2022-05-16
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.750 187.500 97.95
2022-05-16 2022-06-02
PM220701P00102000
PM220701P00103000
16 103.00 102.00 0.375 40.000 99.72
2022-06-06 2022-06-23
PM220722P00103000
PM220722P00104000
14 104.00 103.00 0.325 -385.000 95.93
2022-06-28 2022-07-15
PM220819P00097500
PM220819P00100000
6 100.00 97.50 0.85 -1020.00 100.13
2022-07-27 2022-08-15
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.750 237.500 95.56
2022-08-15 2022-09-01
PM220930P00098000
PM220930P00099000
15 99.00 98.00 0.350 -600.000 83.01
2022-09-01 2022-09-19
PM221021P00090000
PM221021P00092500
5 92.50 90.00 0.700 0.000 86.51
2022-09-27 2022-10-14
PM221118P00082500
PM221118P00085000
5 85.00 82.50 0.775 -87.500 96.28
2022-10-14 2022-10-31
PM221202P00082000
PM221202P00083000
16 83.00 82.00 0.375 480.000 104.3
2022-10-31 2022-11-17
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.725 212.500 100.28
2022-11-29 2022-12-16
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.750 200.000 101.82
2022-12-27 2023-01-13
PM230217P00097500
PM230217P00100000
5 100.00 97.50 0.675 25.000 101.82
2023-01-13 2023-01-30
PM230303P00099000
PM230303P00100000
14 100.00 99.00 0.30 140.000 99.2
2023-02-02 2023-02-21
PM230324P00101000
PM230324P00102000
14 102.00 101.00 0.300 -630.000 90.75
2023-02-28 2023-03-17
PM230421P00092500
PM230421P00095000
5 95.00 92.50 0.750 -200.000 97.77
2023-03-28 2023-04-14
PM230519P00090000
PM230519P00092500
5 92.50 90.00 0.675 250.000 93.19
2023-04-14 2023-05-01
PM230602P00097000
PM230602P00098000
14 98.00 97.00 0.300 70.000 91.78
2023-05-04 2023-05-22
PM230623P00092000
PM230623P00093000
16 93.00 92.00 0.375 -120.000 96.3
2023-05-30 2023-06-16
PM230721P00085000
PM230721P00087500
5 87.50 85.00 0.650 237.500 97.52
2023-07-03 2023-07-20
PM230818P00095000
PM230818P00097500
5 97.50 95.00 0.700 12.500 94.36
2023-08-03 2023-08-21
PM230922P00095000
PM230922P00096000
14 96.00 95.00 0.325 -210.000 94.93
2023-08-31 2023-09-18
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.475 65.000 92.56
2023-10-06 2023-10-23
PM231124P00090000
PM231124P00091000
15 91.00 90.00 0.350 -75.000 94.34
2023-10-24 2023-11-10
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.750 -62.500 94.46
2023-11-10 2023-11-27
PM231229P00087000
PM231229P00088000
14 88.00 87.00 0.300 315.000 94.08
2023-11-28 2023-12-15
PM240119P00090000
PM240119P00092500
5 92.50 90.00 0.75 37.500 92.32
2024-01-04 2024-01-22
PM240223P00093000
PM240223P00094000
13 94.00 93.00 0.275 -1105.000 91.56
2024-02-02 2024-02-20
PM240322P00091000
PM240322P00092000
16 92.00 91.00 0.40 -1800.000 90.88
2024-03-08 2024-03-25
PM240426P00090000
PM240426P00091000
15 91.00 90.00 0.35 -750.000 95.02
2024-04-05 2024-04-22
PM240524P00087000
PM240524P00088000
14 88.00 87.00 0.300 175.000 99.93
2024-04-30 2024-05-17
PM240621P00090000
PM240621P00092500
5 92.50 90.00 0.725 325.000 99.92
2024-07-03 2024-07-22
PM240823P00099000
PM240823P00100000
16 100.00 99.00 0.400 440.000 120.15
2024-08-09 2024-08-26
PM240927P00113000
PM240927P00114000
16 114.00 113.00 0.40 -320.00 120.62
2024-08-28 2024-09-16
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.275 145.000 120.21
2024-09-16 2024-10-03
PM241101P00123000
PM241101P00124000
17 124.00 123.00 0.425 977.500 130.65
2024-10-07 2024-10-24
PM241122P00116000
PM241122P00117000
15 117.00 116.00 0.35 1162.500 129.99
2024-10-29 2024-11-15
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.400 -130.000 124.22
2024-11-26 2024-12-13
PM250117P00125000
PM250117P00130000
2 130.00 125.00 1.500 -295.000 121.59
2025-01-13 2025-01-30
PM250228P00115000
PM250228P00116000
15 116.00 115.00 0.35 300.00 155.28
2025-01-30 2025-02-18
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.200 220.000 151.48
2025-02-25 2025-03-14
PM250417P00150000
PM250417P00155000
3 155.00 150.00 1.675 -307.500 163.21
2025-03-14 2025-03-31
PM250502P00148000
PM250502P00149000
15 149.00 148.00 0.35 -300.000 170.86
2025-03-31 2025-04-17
PM250516P00150000
PM250516P00155000
2 155.00 150.00 1.50 95.000 170.44
2025-05-05 2025-05-22
PM250620P00165000
PM250620P00170000
2 170.00 165.00 1.35 80.000 183.29
2025-05-27 2025-06-13
PM250718P00170000
PM250718P00175000
2 175.00 170.00 1.60 145.000 178.73
2025-06-13 2025-06-30
PM250801P00175000
PM250801P00180000
3 180.00 175.00 1.775 -7.500 162.96
2025-06-30 2025-07-17
PM250815P00170000
PM250815P00175000
2 175.00 170.00 1.25 -40.00 166.19
2025-07-29 2025-08-15
PM250919P00155000
PM250919P00160000
2 160.00 155.00 1.525 110.000 0