PM.NYSE — PM.NYSE.summaryRealTrading_49_0.4_57

Trades: 81
Total Profit: 439.00
Profit Factor: 1.03
Sharpe: 0.04
Max DD: 3,227.50
WinRate %: 0.00
AvgWin: 414.41
AvgLoss: -457.38
NAV: 10,439.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-22
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.775 0 41.85
2009-04-29 2009-06-22
PM090620P00035000
PM090620P00036000
15 36.00 35.00 0.35 0 42.15
2009-10-05 2009-11-23
PM091121P00048000
PM091121P00049000
16 49.00 48.00 0.400 0 49.73
2010-05-26 2010-07-19
PM100717P00041000
PM100717P00042000
14 42.00 41.00 0.330 0 49.67
2010-08-26 2010-10-18
PM101016P00047500
PM101016P00050000
5 50.00 47.50 0.715 0 58.54
2010-12-06 2011-01-24
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.720 -400.00 56.7
2011-08-31 2011-10-24
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.74 0 70
2012-03-01 2012-04-23
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.715 0 87.81
2012-05-30 2012-07-23
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.665 0 88.89
2012-08-30 2012-10-22
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.620 0 88.12
2012-11-28 2013-01-22
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.645 0 89.98
2013-02-28 2013-04-22
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.750 0 91.95
2013-05-29 2013-07-22
PM130720P00087500
PM130720P00090000
5 90.00 87.50 0.715 -695.00 88.61
2013-08-28 2013-10-21
PM131019P00077500
PM131019P00080000
5 80.00 77.50 0.625 0 86.93
2013-12-02 2014-01-21
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.595 0 83.33
2014-02-26 2014-04-21
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.695 0 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 2015-07-17
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.745 370.000 85.83
2015-08-06 2015-09-25
PM150925P00084000
PM150925P00084500
28 84.50 84.00 0.15 -1050.000 80.6
2015-10-08 2015-11-27
PM151127P00082000
PM151127P00082500
31 82.50 82.00 0.185 449.500 87.42
2015-12-03 2016-01-22
PM160122P00085500
PM160122P00086000
33 86.00 85.50 0.200 676.500 86.87
2016-02-05 2016-03-24
PM160324P00087500
PM160324P00088000
29 88.00 87.50 0.165 493.000 97.57
2016-04-07 2016-05-27
PM160527P00098500
PM160527P00099000
28 99.00 98.50 0.150 420.000 99.18
2016-05-27 2016-07-15
PM160715P00095000
PM160715P00097500
5 97.50 95.00 0.735 372.500 103.63
2016-08-05 2016-09-23
PM160923P00097000
PM160923P00097500
28 97.50 97.00 0.145 -168.000 101.53
2016-10-06 2016-11-25
PM161125P00093500
PM161125P00094000
28 94.00 93.50 0.15 -980.00 89.29
2016-12-09 2017-01-27
PM170127P00088000
PM170127P00088500
29 88.50 88.00 0.165 507.500 96.32
2017-02-06 2017-03-24
PM170324P00098000
PM170324P00098500
32 98.50 98.00 0.190 640.000 111.79
2017-04-06 2017-05-26
PM170526P00110000
PM170526P00111000
14 111.00 110.00 0.305 329.000 119.83
2017-06-08 2017-07-28
PM170728P00118000
PM170728P00119000
14 119.00 118.00 0.315 322.000 118.51
2017-08-03 2017-09-22
PM170922P00111000
PM170922P00112000
13 112.00 111.00 0.275 357.500 112.51
2017-10-06 2017-11-24
PM171124P00108000
PM171124P00109000
13 109.00 108.00 0.275 -1170.000 103.18
2017-11-28 2018-01-19
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.625 320.000 108.92
2018-02-02 2018-03-23
PM180323P00100000
PM180323P00101000
14 101.00 100.00 0.295 -987.000 95.63
2018-03-27 2018-05-18
PM180518P00092500
PM180518P00095000
5 95.00 92.50 0.77 -877.500 80.75
2018-05-29 2018-07-20
PM180720P00075000
PM180720P00077500
6 77.50 75.00 0.865 480.000 84.31
2018-07-31 2018-09-21
PM180921P00082500
PM180921P00085000
5 85.00 82.50 0.720 -257.500 83.75
2018-09-25 2018-11-16
PM181116P00075000
PM181116P00077500
5 77.50 75.00 0.635 300.000 86.33
2018-11-27 2019-01-18
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.745 -927.500 73.79
2019-01-22 2019-03-15
PM190315P00067500
PM190315P00070000
5 70.00 67.50 0.635 307.500 90.85
2019-03-27 2019-05-17
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.72 370.000 86.81
2019-05-28 2019-07-19
PM190719P00077500
PM190719P00080000
6 80.00 77.50 0.965 579.000 88.73
2019-07-30 2019-09-20
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.730 -847.500 71.2
2019-09-24 2019-11-15
PM191115P00067500
PM191115P00070000
6 70.00 67.50 0.840 507.000 84.79
2019-11-26 2020-01-17
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.725 362.500 88.69
2020-01-28 2020-03-20
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.830 -772.500 61.09
2020-03-30 2020-05-15
PM200515P00067500
PM200515P00070000
6 70.00 67.50 1.000 -582.000 67.78
2020-05-26 2020-07-17
PM200717P00067500
PM200717P00070000
6 70.00 67.50 0.920 531.000 75.03
2020-08-03 2020-09-18
PM200918P00072500
PM200918P00075000
5 75.00 72.50 0.735 0 78.08
2020-09-29 2020-11-20
PM201120P00070000
PM201120P00072500
6 72.50 70.00 0.840 510.000 76.73
2020-11-24 2021-01-15
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.63 375.000 80.94
2021-01-26 2021-03-19
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.930 558.000 89.25
2021-04-08 2021-05-28
PM210528P00087000
PM210528P00087500
34 87.50 87.00 0.21 714.000 96.43
2021-06-30 2021-08-20
PM210820P00095000
PM210820P00097500
5 97.50 95.00 0.78 390.000 101.42
2021-08-24 2021-10-15
PM211015P00095000
PM211015P00097500
5 97.50 95.00 0.680 177.500 98.37
2021-10-29 2021-12-17
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.700 350.000 93.45
2021-12-30 2022-02-18
PM220218P00090000
PM220218P00092500
5 92.50 90.00 0.745 415.000 111.61
2022-02-24 2022-04-14
PM220414P00095000
PM220414P00100000
2 100.00 95.00 1.525 315.000 101.77
2022-04-28 2022-06-17
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.750 -425.000 97.95
2022-06-28 2022-08-19
PM220819P00097500
PM220819P00100000
6 100.00 97.50 0.85 645.000 100.13
2022-08-30 2022-10-21
PM221021P00090000
PM221021P00092500
6 92.50 90.00 0.90 -960.00 86.51
2022-10-25 2022-12-16
PM221216P00082500
PM221216P00085000
5 85.00 82.50 0.600 300.000 100.28
2022-12-27 2023-02-17
PM230217P00097500
PM230217P00100000
5 100.00 97.50 0.675 350.000 101.82
2023-02-28 2023-04-21
PM230421P00092500
PM230421P00095000
5 95.00 92.50 0.750 387.500 97.77
2023-04-25 2023-06-16
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.700 -925.000 94.89
2023-07-03 2023-08-18
PM230818P00095000
PM230818P00097500
5 97.50 95.00 0.700 -1025.000 94.36
2023-08-31 2023-10-20
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.475 -235.000 92.56
2023-10-24 2023-12-15
PM231215P00087500
PM231215P00090000
5 90.00 87.50 0.750 462.500 94.46
2024-01-04 2024-02-23
PM240223P00093000
PM240223P00094000
13 94.00 93.00 0.275 -1235.000 91.56
2024-03-08 2024-04-26
PM240426P00090000
PM240426P00091000
15 91.00 90.00 0.35 -225.000 95.02
2024-04-30 2024-06-21
PM240621P00090000
PM240621P00092500
5 92.50 90.00 0.725 250.000 99.92
2024-07-03 2024-08-23
PM240823P00099000
PM240823P00100000
16 100.00 99.00 0.400 640.000 120.15
2024-08-28 2024-10-18
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.275 245.000 120.21
2024-10-29 2024-12-20
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.400 -580.000 124.22
2025-01-13 2025-02-28
PM250228P00115000
PM250228P00116000
15 116.00 115.00 0.35 450.000 155.28
2025-02-28 2025-04-17
PM250417P00145000
PM250417P00150000
2 150.00 145.00 1.225 240.000 163.21
2025-05-05 2025-06-20
PM250620P00165000
PM250620P00170000
2 170.00 165.00 1.35 255.000 183.29
2025-06-24 2025-08-15
PM250815P00175000
PM250815P00180000
2 180.00 175.00 1.65 -830.00 166.19