PM.NYSE — PM.NYSE.summaryRealTrading_49_0.4_47

Trades: 86
Total Profit: 1,694.00
Profit Factor: 1.09
Sharpe: 0.02
Max DD: 7,177.00
WinRate %: 0.00
AvgWin: 369.34
AvgLoss: -632.97
NAV: 11,694.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.775 435.000 41.85
2009-04-29 2009-06-15
PM090620P00035000
PM090620P00036000
15 36.00 35.00 0.35 525.000 42.15
2009-10-05 2009-11-23
PM091121P00048000
PM091121P00049000
16 49.00 48.00 0.400 0 49.73
2010-05-26 2010-07-12
PM100717P00041000
PM100717P00042000
14 42.00 41.00 0.330 469.000 49.67
2010-08-26 2010-10-12
PM101016P00047500
PM101016P00050000
5 50.00 47.50 0.715 350.000 58.54
2010-12-06 2011-01-24
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.720 -400.00 56.7
2011-08-31 2011-10-17
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.74 -52.500 70
2012-03-01 2012-04-17
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 335.000 87.81
2012-05-30 2012-07-16
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.665 330.000 88.89
2012-08-30 2012-10-16
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.620 285.000 88.12
2012-11-28 2013-01-14
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.645 265.000 89.98
2013-02-28 2013-04-16
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.750 362.500 91.95
2013-05-29 2013-07-15
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.715 -95.000 88.61
2013-08-28 2013-10-14
PM131019P00077500
PM131019P00080000
5 80.00 77.50 0.625 302.500 86.93
2013-12-02 2014-01-21
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.595 0 83.33
2014-02-26 2014-04-14
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.695 342.500 83.15
2014-10-13 2014-11-28
PM141128P00082000
PM141128P00083000
14 83.00 82.00 0.305 427.000 86.93
2014-12-01 2015-01-20
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.73 -1150.00 82.7
2015-02-02 2015-03-20
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.735 82.500 79.45
2015-04-06 2015-05-22
PM150522P00076500
PM150522P00077000
28 77.00 76.50 0.145 672.000 84.15
2015-05-27 2015-07-13
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.745 -2.500 85.83
2015-07-13 2015-08-28
PM150828P00080500
PM150828P00081000
28 81.00 80.50 0.155 -868.000 80.35
2015-08-28 2015-10-14
PM151016P00075000
PM151016P00077500
5 77.50 75.00 0.68 342.500 87.78
2015-11-05 2015-12-22
PM151224P00086000
PM151224P00086500
34 86.50 86.00 0.21 680.000 88.86
2016-01-08 2016-02-24
PM160226P00084500
PM160226P00085000
27 85.00 84.50 0.14 256.500 91.45
2016-02-24 2016-04-11
PM160415P00087500
PM160415P00090000
5 90.00 87.50 0.78 390.000 100.11
2016-05-06 2016-06-22
PM160624P00098000
PM160624P00098500
28 98.50 98.00 0.155 308.000 97.71
2016-07-07 2016-08-23
PM160826P00099500
PM160826P00100000
28 100.00 99.50 0.155 112.000 99.1
2016-08-30 2016-10-17
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.670 -372.500 96.31
2016-10-17 2016-12-02
PM161202P00093500
PM161202P00094000
28 94.00 93.50 0.150 -980.000 88.08
2016-12-09 2017-01-25
PM170127P00088000
PM170127P00088500
29 88.50 88.00 0.165 1029.500 96.32
2017-02-06 2017-03-24
PM170324P00098000
PM170324P00098500
32 98.50 98.00 0.190 640.000 111.79
2017-04-06 2017-05-23
PM170526P00110000
PM170526P00111000
14 111.00 110.00 0.305 413.000 119.83
2017-06-08 2017-07-25
PM170728P00118000
PM170728P00119000
14 119.00 118.00 0.315 -448.000 118.51
2017-08-03 2017-09-19
PM170922P00111000
PM170922P00112000
13 112.00 111.00 0.275 279.500 112.51
2017-10-06 2017-11-22
PM171124P00108000
PM171124P00109000
13 109.00 108.00 0.275 -1105.000 103.18
2017-11-28 2018-01-16
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.625 300.000 108.92
2018-02-02 2018-03-21
PM180323P00100000
PM180323P00101000
14 101.00 100.00 0.295 -931.000 95.63
2018-03-27 2018-05-14
PM180518P00092500
PM180518P00095000
5 95.00 92.50 0.77 -927.500 80.75
2018-05-29 2018-07-16
PM180720P00075000
PM180720P00077500
6 77.50 75.00 0.865 378.000 84.31
2018-07-31 2018-09-17
PM180921P00082500
PM180921P00085000
5 85.00 82.50 0.720 -852.500 83.75
2018-09-25 2018-11-12
PM181116P00075000
PM181116P00077500
5 77.50 75.00 0.635 322.500 86.33
2018-11-27 2019-01-14
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.745 -877.500 73.79
2019-01-14 2019-03-01
PM190301P00067500
PM190301P00068000
29 68.00 67.50 0.160 464.000 87.51
2019-03-01 2019-04-17
PM190418P00082500
PM190418P00085000
5 85.00 82.50 0.765 0.000 84.49
2019-04-30 2019-06-17
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.795 -852.500 79.22
2019-06-17 2019-08-02
PM190802P00076000
PM190802P00076500
34 76.50 76.00 0.21 714.000 84.17
2019-08-02 2019-09-18
PM190920P00080000
PM190920P00082500
5 82.50 80.00 0.74 -917.500 71.2
2019-09-24 2019-11-11
PM191115P00067500
PM191115P00070000
6 70.00 67.50 0.840 504.000 84.79
2019-11-26 2020-01-13
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.725 352.500 88.69
2020-01-13 2020-02-28
PM200228P00086000
PM200228P00086500
30 86.50 86.00 0.175 -1350.000 81.87
2020-02-28 2020-04-15
PM200417P00070000
PM200417P00075000
2 75.00 70.00 1.07 61.000 77.96
2020-04-28 2020-06-15
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.91 -1047.000 72.2
2020-06-30 2020-08-17
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.795 400.000 78.06
2020-08-17 2020-10-02
PM201002P00076000
PM201002P00076500
32 76.50 76.00 0.190 -1600.00 74.46
2020-10-02 2020-11-18
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.780 390.000 76.73
2020-11-24 2021-01-11
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.63 312.500 80.94
2021-01-11 2021-02-26
PM210226P00080000
PM210226P00080500
30 80.50 80.00 0.175 480.000 84.02
2021-02-26 2021-04-14
PM210416P00077500
PM210416P00080000
5 80.00 77.50 0.635 335.000 92.91
2021-04-27 2021-06-14
PM210618P00090000
PM210618P00092500
5 92.50 90.00 0.70 345.000 99.5
2021-06-30 2021-08-16
PM210820P00095000
PM210820P00097500
5 97.50 95.00 0.78 382.500 101.42
2021-08-16 2021-10-01
PM211001P00099000
PM211001P00100000
15 100.00 99.00 0.355 285.000 96.08
2021-10-29 2021-12-15
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.700 157.500 93.45
2021-12-30 2022-02-15
PM220218P00090000
PM220218P00092500
5 92.50 90.00 0.745 350.000 111.61
2022-02-24 2022-04-12
PM220414P00095000
PM220414P00100000
2 100.00 95.00 1.525 210.000 101.77
2022-04-28 2022-06-14
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.750 -175.000 97.95
2022-06-28 2022-08-15
PM220819P00097500
PM220819P00100000
6 100.00 97.50 0.85 285.000 100.13
2022-08-15 2022-09-30
PM220930P00098000
PM220930P00099000
15 99.00 98.00 0.350 -1425.000 83.01
2022-09-30 2022-11-16
PM221118P00077500
PM221118P00080000
5 80.00 77.50 0.675 400.000 96.28
2022-11-29 2023-01-17
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.750 537.500 101.82
2023-01-24 2023-03-13
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.750 -425.000 94.79
2023-03-13 2023-04-28
PM230428P00094000
PM230428P00095000
13 95.00 94.00 0.275 357.500 99.97
2023-05-04 2023-06-20
PM230623P00092000
PM230623P00093000
16 93.00 92.00 0.375 240.000 96.3
2023-07-03 2023-08-18
PM230818P00095000
PM230818P00097500
5 97.50 95.00 0.700 -1025.000 94.36
2023-08-31 2023-10-17
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.475 -80.000 92.56
2023-10-24 2023-12-11
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.750 375.000 94.46
2024-01-04 2024-02-20
PM240223P00093000
PM240223P00094000
13 94.00 93.00 0.275 0.000 91.56
2024-03-08 2024-04-24
PM240426P00090000
PM240426P00091000
15 91.00 90.00 0.35 412.500 95.02
2024-04-30 2024-06-17
PM240621P00090000
PM240621P00092500
5 92.50 90.00 0.725 275.000 99.92
2024-07-03 2024-08-19
PM240823P00099000
PM240823P00100000
16 100.00 99.00 0.400 480.000 120.15
2024-08-28 2024-10-14
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.275 95.000 120.21
2024-10-29 2024-12-16
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.400 -380.000 124.22
2025-01-13 2025-02-28
PM250228P00115000
PM250228P00116000
15 116.00 115.00 0.35 450.000 155.28
2025-02-28 2025-04-16
PM250417P00145000
PM250417P00150000
2 150.00 145.00 1.225 255.000 163.21
2025-05-05 2025-06-20
PM250620P00165000
PM250620P00170000
2 170.00 165.00 1.35 255.000 183.29
2025-06-24 2025-08-11
PM250815P00175000
PM250815P00180000
2 180.00 175.00 1.65 -590.00 166.19