PM.NYSE — PM.NYSE.summaryRealTrading_49_0.4_37

Trades: 106
Total Profit: 7,220.50
Profit Factor: 1.37
Sharpe: 0.08
Max DD: 3,870.00
WinRate %: 0.00
AvgWin: 369.98
AvgLoss: -571.12
NAV: 17,220.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.775 315.000 41.85
2009-04-29 2009-06-05
PM090620P00035000
PM090620P00036000
15 36.00 35.00 0.35 525.000 42.15
2009-10-05 2009-11-11
PM091121P00048000
PM091121P00049000
16 49.00 48.00 0.400 200.000 49.73
2010-05-26 2010-07-02
PM100717P00041000
PM100717P00042000
14 42.00 41.00 0.330 434.000 49.67
2010-07-02 2010-08-09
PM100821P00044000
PM100821P00045000
13 45.00 44.00 0.280 357.500 51.98
2010-08-26 2010-10-04
PM101016P00047500
PM101016P00050000
5 50.00 47.50 0.715 347.500 58.54
2010-12-06 2011-01-12
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.720 -127.500 56.7
2011-08-31 2011-10-07
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.74 -385.00 70
2012-03-01 2012-04-09
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 325.000 87.81
2012-05-30 2012-07-06
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.665 310.000 88.89
2012-08-30 2012-10-08
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.620 280.000 88.12
2012-11-28 2013-01-04
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.645 -222.500 89.98
2013-02-28 2013-04-08
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.750 320.000 91.95
2013-05-29 2013-07-05
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.715 -425.000 88.61
2013-08-28 2013-10-04
PM131019P00077500
PM131019P00080000
5 80.00 77.50 0.625 292.500 86.93
2013-12-02 2014-01-08
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.595 130.000 83.33
2014-02-26 2014-04-04
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.695 332.500 83.15
2014-10-13 2014-11-19
PM141128P00082000
PM141128P00083000
14 83.00 82.00 0.305 406.000 86.93
2014-11-26 2015-01-02
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.73 -732.500 82.7
2015-01-09 2015-02-17
PM150227P00081000
PM150227P00081500
29 81.50 81.00 0.160 188.500 82.96
2015-03-05 2015-04-13
PM150424P00080000
PM150424P00080500
31 80.50 80.00 0.185 -1317.500 82.75
2015-04-13 2015-05-20
PM150529P00075500
PM150529P00076000
28 76.00 75.50 0.145 420.000 83.07
2015-05-27 2015-07-06
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.745 -220.000 85.83
2015-07-13 2015-08-19
PM150828P00080500
PM150828P00081000
28 81.00 80.50 0.155 462.000 80.35
2015-08-25 2015-10-01
PM151016P00072500
PM151016P00075000
5 75.00 72.50 0.73 297.500 87.78
2015-10-08 2015-11-16
PM151127P00082000
PM151127P00082500
31 82.50 82.00 0.185 294.500 87.42
2015-11-24 2015-12-31
PM160115P00082500
PM160115P00085000
5 85.00 82.50 0.700 257.500 86.29
2016-01-08 2016-02-16
PM160226P00084500
PM160226P00085000
27 85.00 84.50 0.14 391.500 91.45
2016-02-23 2016-03-31
PM160415P00087500
PM160415P00090000
5 90.00 87.50 0.69 325.000 100.11
2016-04-07 2016-05-16
PM160527P00098500
PM160527P00099000
28 99.00 98.50 0.150 280.000 99.18
2016-05-25 2016-07-01
PM160715P00095000
PM160715P00097500
5 97.50 95.00 0.780 322.500 103.63
2016-07-07 2016-08-15
PM160826P00099500
PM160826P00100000
28 100.00 99.50 0.155 -574.000 99.1
2016-08-30 2016-10-06
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.670 -322.500 96.31
2016-10-06 2016-11-14
PM161125P00093500
PM161125P00094000
28 94.00 93.50 0.15 -560.000 89.29
2016-11-14 2016-12-21
PM161230P00085000
PM161230P00085500
31 85.50 85.00 0.185 604.500 91.49
2016-12-27 2017-02-02
PM170217P00087500
PM170217P00090000
5 90.00 87.50 0.720 347.500 103.66
2017-02-06 2017-03-15
PM170324P00098000
PM170324P00098500
32 98.50 98.00 0.190 592.000 111.79
2017-04-06 2017-05-15
PM170526P00110000
PM170526P00111000
14 111.00 110.00 0.305 154.000 119.83
2017-05-15 2017-06-21
PM170630P00109000
PM170630P00110000
14 110.00 109.00 0.315 448.000 117.45
2017-07-06 2017-08-14
PM170825P00115000
PM170825P00116000
13 116.00 115.00 0.265 -377.000 114.8
2017-08-14 2017-09-20
PM170929P00112000
PM170929P00113000
14 113.00 112.00 0.325 -294.000 111.01
2017-10-06 2017-11-13
PM171124P00108000
PM171124P00109000
13 109.00 108.00 0.275 -877.500 103.18
2017-11-13 2017-12-20
PM171229P00101000
PM171229P00102000
16 102.00 101.00 0.39 464.000 105.65
2018-01-05 2018-02-12
PM180223P00102000
PM180223P00103000
15 103.00 102.00 0.35 -345.000 106.11
2018-02-27 2018-04-05
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.645 17.500 84.27
2018-04-06 2018-05-14
PM180525P00099000
PM180525P00099500
29 99.50 99.00 0.160 -1638.500 80.34
2018-05-29 2018-07-05
PM180720P00075000
PM180720P00077500
6 77.50 75.00 0.865 360.000 84.31
2018-07-06 2018-08-13
PM180824P00080000
PM180824P00080500
31 80.50 80.00 0.185 248.000 79.69
2018-08-28 2018-10-04
PM181019P00075000
PM181019P00077500
6 77.50 75.00 0.860 444.000 88.83
2018-10-04 2018-11-12
PM181123P00082000
PM181123P00082500
29 82.50 82.00 0.165 232.000 84.05
2018-11-27 2019-01-03
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.745 -902.500 73.79
2019-01-07 2019-02-13
PM190222P00065500
PM190222P00066000
31 66.00 65.50 0.185 573.500 87.15
2019-02-25 2019-04-03
PM190418P00082500
PM190418P00085000
6 85.00 82.50 0.885 105.000 84.49
2019-04-04 2019-05-13
PM190524P00084000
PM190524P00084500
28 84.50 84.00 0.150 -322.000 84.64
2019-05-13 2019-06-19
PM190628P00081500
PM190628P00082000
31 82.00 81.50 0.185 -1054.000 78.53
2019-06-25 2019-08-01
PM190816P00075000
PM190816P00077500
5 77.50 75.00 0.830 337.500 84.91
2019-08-02 2019-09-09
PM190920P00080000
PM190920P00082500
5 82.50 80.00 0.74 -805.000 71.2
2019-09-13 2019-10-21
PM191101P00071000
PM191101P00071500
28 71.50 71.00 0.145 364.000 82.97
2019-10-29 2019-12-05
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.835 216.000 85.27
2019-12-05 2020-01-13
PM200124P00080500
PM200124P00081000
31 81.00 80.50 0.185 511.500 86.15
2020-01-13 2020-02-19
PM200228P00086000
PM200228P00086500
30 86.50 86.00 0.175 195.000 81.87
2020-02-25 2020-04-02
PM200417P00080000
PM200417P00082500
5 82.50 80.00 0.805 -1010.000 77.96
2020-04-03 2020-05-11
PM200522P00070500
PM200522P00071000
35 71.00 70.50 0.22 87.500 70.45
2020-05-11 2020-06-17
PM200626P00069000
PM200626P00069500
33 69.50 69.00 0.200 412.500 68.87
2020-06-30 2020-08-06
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.795 390.000 78.06
2020-08-06 2020-09-14
PM200925P00074500
PM200925P00075000
32 75.00 74.50 0.190 448.000 75.4
2020-09-14 2020-10-21
PM201030P00079500
PM201030P00080000
35 80.00 79.50 0.215 140.000 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
PM210122P00076000
PM210122P00076500
33 76.50 76.00 0.20 462.000 80.68
2021-01-11 2021-02-17
PM210226P00080000
PM210226P00080500
30 80.50 80.00 0.175 240.000 84.02
2021-02-24 2021-04-05
PM210416P00082500
PM210416P00085000
6 85.00 82.50 1.055 567.000 92.91
2021-04-08 2021-05-17
PM210528P00087000
PM210528P00087500
34 87.50 87.00 0.21 731.000 96.43
2021-05-26 2021-07-02
PM210716P00092500
PM210716P00095000
5 95.00 92.50 0.795 387.500 98.9
2021-07-09 2021-08-16
PM210827P00095000
PM210827P00097000
6 97.00 95.00 0.55 285.000 102.1
2021-08-16 2021-09-22
PM211001P00099000
PM211001P00100000
15 100.00 99.00 0.355 -210.000 96.08
2021-09-29 2021-11-05
PM211119P00095000
PM211119P00097500
5 97.50 95.00 0.735 -512.500 90.4
2021-11-05 2021-12-13
PM211223P00091000
PM211223P00092000
16 92.00 91.00 0.410 -488.000 92.93
2021-12-13 2022-01-19
PM220128P00089000
PM220128P00090000
17 90.00 89.00 0.43 739.500 103.52
2022-01-25 2022-03-03
PM220318P00097500
PM220318P00100000
5 100.00 97.50 0.74 102.500 93.9
2022-03-14 2022-04-20
PM220429P00080000
PM220429P00085000
3 85.00 80.00 1.74 597.00 100
2022-04-28 2022-06-06
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.750 312.500 97.95
2022-06-06 2022-07-13
PM220722P00103000
PM220722P00104000
14 104.00 103.00 0.325 -805.000 95.93
2022-07-27 2022-09-02
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.750 -125.000 95.56
2022-09-02 2022-10-10
PM221021P00090000
PM221021P00092500
6 92.50 90.00 0.85 -810.00 86.51
2022-10-10 2022-11-16
PM221125P00081000
PM221125P00082000
14 82.00 81.00 0.30 1085.000 98.25
2022-11-29 2023-01-05
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.750 325.000 101.82
2023-01-05 2023-02-13
PM230224P00098000
PM230224P00099000
15 99.00 98.00 0.350 412.500 98.58
2023-02-28 2023-04-06
PM230421P00092500
PM230421P00095000
5 95.00 92.50 0.750 225.000 97.77
2023-04-06 2023-05-15
PM230526P00097000
PM230526P00098000
14 98.00 97.00 0.325 -700.000 90.84
2023-05-30 2023-07-06
PM230721P00085000
PM230721P00087500
5 87.50 85.00 0.650 312.500 97.52
2023-07-07 2023-08-14
PM230825P00095000
PM230825P00096000
13 96.00 95.00 0.275 -162.500 95.07
2023-08-14 2023-09-20
PM230929P00093000
PM230929P00094000
16 94.00 93.00 0.375 400.000 92.58
2023-10-06 2023-11-13
PM231124P00090000
PM231124P00091000
15 91.00 90.00 0.350 -300.000 94.34
2023-11-13 2023-12-20
PM231229P00088000
PM231229P00089000
16 89.00 88.00 0.400 520.000 94.08
2024-01-04 2024-02-12
PM240223P00093000
PM240223P00094000
13 94.00 93.00 0.275 -552.500 91.56
2024-03-08 2024-04-15
PM240426P00090000
PM240426P00091000
15 91.00 90.00 0.35 -487.500 95.02
2024-04-15 2024-05-22
PM240531P00086000
PM240531P00087000
15 87.00 86.00 0.350 637.500 101.38
2024-07-03 2024-08-09
PM240823P00099000
PM240823P00100000
16 100.00 99.00 0.400 640.000 120.15
2024-08-09 2024-09-16
PM240927P00113000
PM240927P00114000
16 114.00 113.00 0.40 640.00 120.62
2024-09-16 2024-10-23
PM241101P00123000
PM241101P00124000
17 124.00 123.00 0.425 680.000 130.65
2024-10-29 2024-12-05
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.400 135.000 124.22
2024-12-09 2025-01-15
PM250124P00126000
PM250124P00127000
16 127.00 126.00 0.375 -1000.000 127.28
2025-01-28 2025-03-06
PM250321P00120000
PM250321P00125000
2 125.00 120.00 1.475 275.000 151.48
2025-03-06 2025-04-14
PM250425P00149000
PM250425P00150000
14 150.00 149.00 0.30 -490.000 170.24
2025-05-05 2025-06-11
PM250620P00165000
PM250620P00170000
2 170.00 165.00 1.35 280.000 183.29
2025-06-12 2025-07-21
PM250801P00175000
PM250801P00180000
3 180.00 175.00 1.80 -195.00 162.96