PM.NYSE — PM.NYSE.summaryRealTrading_49_0.4_27

Trades: 145
Total Profit: 4,816.00
Profit Factor: 1.22
Sharpe: 0.10
Max DD: 5,397.50
WinRate %: 0.00
AvgWin: 289.53
AvgLoss: -411.72
NAV: 14,816.00
Commission: 290.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.775 172.500 41.85
2008-11-26 2008-12-23
PM090117P00035000
PM090117P00040000
2 40.00 35.00 1.500 155.000 42.12
2009-04-29 2009-05-26
PM090620P00035000
PM090620P00036000
15 36.00 35.00 0.35 487.500 42.15
2009-05-27 2009-06-23
PM090718P00039000
PM090718P00040000
14 40.00 39.00 0.325 175.000 44
2009-10-05 2009-11-02
PM091121P00048000
PM091121P00049000
16 49.00 48.00 0.400 -80.000 49.73
2010-05-26 2010-06-22
PM100717P00041000
PM100717P00042000
14 42.00 41.00 0.330 329.000 49.67
2010-06-30 2010-07-27
PM100821P00043000
PM100821P00044000
13 44.00 43.00 0.255 318.500 51.98
2010-08-26 2010-09-22
PM101016P00047500
PM101016P00050000
5 50.00 47.50 0.715 340.000 58.54
2010-12-06 2011-01-03
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.720 222.500 56.7
2011-08-31 2011-09-27
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.74 -350.00 70
2012-03-01 2012-03-28
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 285.000 87.81
2012-05-30 2012-06-26
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.665 67.500 88.89
2012-08-30 2012-09-26
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.620 147.500 88.12
2012-11-28 2012-12-26
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.645 -660.000 89.98
2013-02-28 2013-03-27
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.750 172.500 91.95
2013-05-29 2013-06-25
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.715 -465.000 88.61
2013-08-28 2013-09-24
PM131019P00077500
PM131019P00080000
5 80.00 77.50 0.625 282.500 86.93
2013-12-02 2013-12-30
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.595 262.500 83.33
2014-02-26 2014-03-25
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.695 227.500 83.15
2014-10-13 2014-11-10
PM141128P00082000
PM141128P00083000
14 83.00 82.00 0.305 378.000 86.93
2014-11-14 2014-12-11
PM150102P00084000
PM150102P00085000
16 85.00 84.00 0.38 -72.000 81.02
2014-12-12 2015-01-08
PM150130P00082000
PM150130P00083000
14 83.00 82.00 0.305 7.000 80.24
2015-01-09 2015-02-05
PM150227P00081000
PM150227P00081500
29 81.50 81.00 0.160 87.000 82.96
2015-02-06 2015-03-05
PM150327P00079500
PM150327P00080000
31 80.00 79.50 0.18 -186.00 76.79
2015-03-05 2015-04-01
PM150424P00080000
PM150424P00080500
31 80.50 80.00 0.185 -124.000 82.75
2015-04-06 2015-05-04
PM150522P00076500
PM150522P00077000
28 77.00 76.50 0.145 392.000 84.15
2015-05-11 2015-06-08
PM150626P00082000
PM150626P00082500
31 82.50 82.00 0.18 -558.000 81.35
2015-06-08 2015-07-06
PM150724P00078000
PM150724P00078500
29 78.50 78.00 0.16 232.000 84.65
2015-07-13 2015-08-10
PM150828P00080500
PM150828P00081000
28 81.00 80.50 0.155 448.000 80.35
2015-08-10 2015-09-08
PM150925P00084000
PM150925P00084500
30 84.50 84.00 0.170 1185.000 80.6
2015-09-10 2015-10-07
PM151030P00076500
PM151030P00077000
32 77.00 76.50 0.190 496.000 88.4
2015-10-08 2015-11-04
PM151127P00082000
PM151127P00082500
31 82.50 82.00 0.185 666.500 87.42
2015-11-05 2015-12-02
PM151224P00086000
PM151224P00086500
34 86.50 86.00 0.21 -34.00 88.86
2015-12-03 2015-12-30
PM160122P00085500
PM160122P00086000
33 86.00 85.50 0.200 429.000 86.87
2016-01-08 2016-02-04
PM160226P00084500
PM160226P00085000
27 85.00 84.50 0.14 243.000 91.45
2016-02-05 2016-03-03
PM160324P00087500
PM160324P00088000
29 88.00 87.50 0.165 377.000 97.57
2016-03-04 2016-03-31
PM160422P00092000
PM160422P00092500
32 92.50 92.00 0.19 416.00 96.92
2016-04-07 2016-05-04
PM160527P00098500
PM160527P00099000
28 99.00 98.50 0.150 -210.000 99.18
2016-05-06 2016-06-02
PM160624P00098000
PM160624P00098500
28 98.50 98.00 0.155 -322.000 97.71
2016-06-02 2016-06-29
PM160722P00097000
PM160722P00097500
33 97.50 97.00 0.205 181.500 99.84
2016-07-07 2016-08-03
PM160826P00099500
PM160826P00100000
28 100.00 99.50 0.155 -336.000 99.1
2016-08-05 2016-09-01
PM160923P00097000
PM160923P00097500
28 97.50 97.00 0.145 224.000 101.53
2016-09-02 2016-09-29
PM161021P00097500
PM161021P00100000
5 100.00 97.50 0.755 -302.500 96.31
2016-10-06 2016-11-02
PM161125P00093500
PM161125P00094000
28 94.00 93.50 0.15 84.00 89.29
2016-11-03 2016-11-30
PM161223P00094000
PM161223P00094500
35 94.50 94.00 0.215 -1522.500 91.58
2016-12-09 2017-01-05
PM170127P00088000
PM170127P00088500
29 88.50 88.00 0.165 232.000 96.32
2017-01-05 2017-02-01
PM170224P00089000
PM170224P00089500
29 89.50 89.00 0.160 362.500 107.72
2017-02-06 2017-03-06
PM170324P00098000
PM170324P00098500
32 98.50 98.00 0.190 576.000 111.79
2017-03-09 2017-04-05
PM170428P00107000
PM170428P00108000
13 108.00 107.00 0.27 169.00 110.84
2017-04-06 2017-05-03
PM170526P00110000
PM170526P00111000
14 111.00 110.00 0.305 -273.000 119.83
2017-05-04 2017-05-31
PM170623P00108000
PM170623P00109000
14 109.00 108.00 0.325 469.000 119.56
2017-06-08 2017-07-05
PM170728P00118000
PM170728P00119000
14 119.00 118.00 0.315 -98.000 118.51
2017-07-06 2017-08-02
PM170825P00115000
PM170825P00116000
13 116.00 115.00 0.265 -279.500 114.8
2017-08-03 2017-08-30
PM170922P00111000
PM170922P00112000
13 112.00 111.00 0.275 182.000 112.51
2017-08-31 2017-09-27
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.465 -230.000 109.52
2017-10-06 2017-11-02
PM171124P00108000
PM171124P00109000
13 109.00 108.00 0.275 -877.500 103.18
2017-11-03 2017-11-30
PM171222P00100000
PM171222P00101000
14 101.00 100.00 0.295 7.000 104.65
2017-11-30 2017-12-27
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.655 232.500 108.92
2018-01-05 2018-02-01
PM180223P00102000
PM180223P00103000
15 103.00 102.00 0.35 142.500 106.11
2018-02-02 2018-03-01
PM180323P00100000
PM180323P00101000
14 101.00 100.00 0.295 77.000 95.63
2018-03-01 2018-03-28
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.615 -175.000 84.27
2018-03-28 2018-04-24
PM180518P00095000
PM180518P00097500
5 97.50 95.00 0.725 -975.000 80.75
2018-04-24 2018-05-21
PM180615P00077500
PM180615P00080000
5 80.00 77.50 0.645 -52.500 81.88
2018-05-29 2018-06-25
PM180720P00075000
PM180720P00077500
6 77.50 75.00 0.865 177.000 84.31
2018-06-26 2018-07-23
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.685 287.500 85.05
2018-07-31 2018-08-27
PM180921P00082500
PM180921P00085000
5 85.00 82.50 0.720 -677.500 83.75
2018-08-28 2018-09-24
PM181019P00075000
PM181019P00077500
6 77.50 75.00 0.860 216.000 88.83
2018-09-25 2018-10-22
PM181116P00075000
PM181116P00077500
5 77.50 75.00 0.635 282.500 86.33
2018-10-30 2018-11-26
PM181221P00085000
PM181221P00087500
5 87.50 85.00 0.735 -582.500 66.21
2018-11-27 2018-12-24
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.745 -1052.500 73.79
2018-12-26 2019-01-22
PM190215P00062500
PM190215P00065000
6 65.00 62.50 0.895 435.000 83.46
2019-01-22 2019-02-19
PM190315P00067500
PM190315P00070000
5 70.00 67.50 0.635 302.500 90.85
2019-02-25 2019-03-25
PM190418P00082500
PM190418P00085000
6 85.00 82.50 0.885 240.000 84.49
2019-03-27 2019-04-23
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.72 -62.500 86.81
2019-04-30 2019-05-28
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.795 -540.000 79.22
2019-05-28 2019-06-24
PM190719P00077500
PM190719P00080000
6 80.00 77.50 0.965 -210.000 88.73
2019-06-25 2019-07-22
PM190816P00075000
PM190816P00077500
5 77.50 75.00 0.830 392.500 84.91
2019-07-30 2019-08-26
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.730 -772.500 71.2
2019-08-27 2019-09-23
PM191018P00065000
PM191018P00070000
3 70.00 65.00 1.705 132.000 80.55
2019-09-24 2019-10-21
PM191115P00067500
PM191115P00070000
6 70.00 67.50 0.840 474.000 84.79
2019-10-29 2019-11-25
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.835 141.000 85.27
2019-11-26 2019-12-23
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.725 315.000 88.69
2020-01-09 2020-02-05
PM200228P00086500
PM200228P00087000
31 87.00 86.50 0.18 -604.500 81.87
2020-02-07 2020-03-05
PM200327P00085500
PM200327P00086000
33 86.00 85.50 0.205 -198.000 69.15
2020-03-05 2020-04-01
PM200424P00085000
PM200424P00085500
31 85.50 85.00 0.185 -899.000 73.67
2020-04-03 2020-04-30
PM200522P00070500
PM200522P00071000
35 71.00 70.50 0.22 -210.00 70.45
2020-04-30 2020-05-27
PM200619P00070000
PM200619P00072500
6 72.50 70.00 0.940 117.000 72.2
2020-05-27 2020-06-24
PM200717P00067500
PM200717P00070000
5 70.00 67.50 0.64 -127.500 75.03
2020-06-30 2020-07-27
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.795 365.000 78.06
2020-08-03 2020-08-31
PM200918P00072500
PM200918P00075000
5 75.00 72.50 0.735 252.500 78.08
2020-09-03 2020-09-30
PM201023P00077000
PM201023P00077500
29 77.50 77.00 0.16 -551.00 74.45
2020-09-30 2020-10-27
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.745 -215.000 76.73
2020-10-27 2020-11-23
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.580 277.500 86.09
2020-11-24 2020-12-21
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.63 255.00 80.94
2020-12-29 2021-01-25
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.790 10.000 85.45
2021-01-26 2021-02-22
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.930 495.000 89.25
2021-02-24 2021-03-23
PM210416P00082500
PM210416P00085000
6 85.00 82.50 1.055 387.000 92.91
2021-04-08 2021-05-05
PM210528P00087000
PM210528P00087500
34 87.50 87.00 0.21 850.000 96.43
2021-05-07 2021-06-03
PM210625P00095000
PM210625P00095500
29 95.50 95.00 0.165 391.500 99.04
2021-06-30 2021-07-27
PM210820P00095000
PM210820P00097500
5 97.50 95.00 0.78 167.500 101.42
2021-08-05 2021-09-01
PM210924P00097000
PM210924P00098000
14 98.00 97.00 0.30 350.00 101.82
2021-09-29 2021-10-26
PM211119P00095000
PM211119P00097500
5 97.50 95.00 0.735 -265.000 90.4
2021-10-29 2021-11-26
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.700 -517.500 93.45
2021-11-30 2021-12-27
PM220121P00080000
PM220121P00082500
5 82.50 80.00 0.700 292.500 102.92
2021-12-30 2022-01-26
PM220218P00090000
PM220218P00092500
5 92.50 90.00 0.745 267.500 111.61
2022-01-26 2022-02-22
PM220318P00095000
PM220318P00097500
5 97.50 95.00 0.685 275.000 93.9
2022-02-24 2022-03-23
PM220414P00095000
PM220414P00100000
2 100.00 95.00 1.525 -535.000 101.77
2022-03-30 2022-04-26
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.61 267.500 101.15
2022-04-28 2022-05-25
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.750 275.000 97.95
2022-05-25 2022-06-21
PM220715P00100000
PM220715P00105000
2 105.00 100.00 1.350 -440.000 90.18
2022-06-28 2022-07-25
PM220819P00097500
PM220819P00100000
6 100.00 97.50 0.85 45.000 100.13
2022-07-27 2022-08-23
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.750 137.500 95.56
2022-08-30 2022-09-26
PM221021P00090000
PM221021P00092500
6 92.50 90.00 0.90 -330.00 86.51
2022-09-27 2022-10-24
PM221118P00082500
PM221118P00085000
5 85.00 82.50 0.775 87.500 96.28
2022-10-25 2022-11-21
PM221216P00082500
PM221216P00085000
5 85.00 82.50 0.600 312.500 100.28
2022-11-29 2022-12-27
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.750 312.500 101.82
2022-12-27 2023-01-23
PM230217P00097500
PM230217P00100000
5 100.00 97.50 0.675 -75.000 101.82
2023-01-24 2023-02-21
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.750 -25.000 94.79
2023-02-28 2023-03-27
PM230421P00092500
PM230421P00095000
5 95.00 92.50 0.750 -300.000 97.77
2023-03-28 2023-04-24
PM230519P00090000
PM230519P00092500
5 92.50 90.00 0.675 287.500 93.19
2023-04-25 2023-05-22
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.700 -650.000 94.89
2023-05-30 2023-06-26
PM230721P00085000
PM230721P00087500
5 87.50 85.00 0.650 300.000 97.52
2023-07-03 2023-07-31
PM230818P00095000
PM230818P00097500
5 97.50 95.00 0.700 200.000 94.36
2023-08-03 2023-08-30
PM230922P00095000
PM230922P00096000
14 96.00 95.00 0.325 105.000 94.93
2023-08-31 2023-09-27
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.475 -305.000 92.56
2023-10-06 2023-11-02
PM231124P00090000
PM231124P00091000
15 91.00 90.00 0.350 0.000 94.34
2023-11-02 2023-11-29
PM231222P00088000
PM231222P00089000
14 89.00 88.00 0.325 280.000 92.94
2023-11-29 2023-12-26
PM240119P00090000
PM240119P00092500
5 92.50 90.00 0.80 100.00 92.32
2024-01-04 2024-01-31
PM240223P00093000
PM240223P00094000
13 94.00 93.00 0.275 -487.500 91.56
2024-02-02 2024-02-29
PM240322P00091000
PM240322P00092000
16 92.00 91.00 0.40 -520.000 90.88
2024-03-08 2024-04-04
PM240426P00090000
PM240426P00091000
15 91.00 90.00 0.35 -300.00 95.02
2024-04-05 2024-05-02
PM240524P00087000
PM240524P00088000
14 88.00 87.00 0.300 420.000 99.93
2024-05-02 2024-05-29
PM240621P00092500
PM240621P00095000
5 95.00 92.50 0.70 225.00 99.92
2024-07-03 2024-07-30
PM240823P00099000
PM240823P00100000
16 100.00 99.00 0.400 600.000 120.15
2024-08-09 2024-09-05
PM240927P00113000
PM240927P00114000
16 114.00 113.00 0.40 600.000 120.62
2024-09-06 2024-10-03
PM241025P00123000
PM241025P00124000
14 124.00 123.00 0.30 -980.00 129.86
2024-10-07 2024-11-04
PM241122P00116000
PM241122P00117000
15 117.00 116.00 0.35 450.00 129.99
2024-11-26 2024-12-23
PM250117P00125000
PM250117P00130000
2 130.00 125.00 1.500 -370.000 121.59
2025-01-13 2025-02-10
PM250228P00115000
PM250228P00116000
15 116.00 115.00 0.35 487.500 155.28
2025-02-13 2025-03-12
PM250404P00146000
PM250404P00147000
15 147.00 146.00 0.35 375.000 150.62
2025-03-13 2025-04-09
PM250502P00147000
PM250502P00148000
15 148.00 147.00 0.35 262.500 170.86
2025-04-11 2025-05-08
PM250530P00145000
PM250530P00150000
2 150.00 145.00 1.55 280.00 180.59
2025-05-09 2025-06-05
PM250627P00160000
PM250627P00165000
2 165.00 160.00 1.35 240.00 181.03
2025-06-06 2025-07-03
PM250725P00170000
PM250725P00175000
3 175.00 170.00 1.75 82.500 160.92
2025-07-03 2025-07-30
PM250822P00170000
PM250822P00175000
2 175.00 170.00 1.40 -730.00 0