PM.NYSE — PM.NYSE.summaryRealTrading_49_0.5_27

Trades: 173
Total Profit: 7,982.50
Profit Factor: 1.25
Sharpe: 0.04
Max DD: 5,081.00
WinRate %: 0.00
AvgWin: 364.79
AvgLoss: -510.22
NAV: 17,982.50
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-10-30
PM081122P00045000
PM081122P00050000
3 50.00 45.00 1.725 -637.500 38.26
2008-11-03 2008-12-01
PM081220P00035000
PM081220P00040000
2 40.00 35.00 1.275 -70.000 41.85
2008-12-01 2008-12-29
PM090117P00035000
PM090117P00040000
3 40.00 35.00 2.175 555.000 42.12
2009-02-25 2009-03-24
PM090418P00030000
PM090418P00035000
3 35.00 30.00 1.675 427.500 37.32
2009-04-29 2009-05-26
PM090620P00036000
PM090620P00037000
18 37.00 36.00 0.45 720.000 42.15
2009-05-27 2009-06-23
PM090718P00040000
PM090718P00041000
16 41.00 40.00 0.40 120.000 44
2009-10-05 2009-11-02
PM091121P00048000
PM091121P00049000
16 49.00 48.00 0.400 -80.000 49.73
2010-05-04 2010-06-01
PM100619P00048000
PM100619P00049000
17 49.00 48.00 0.415 -909.500 45.91
2010-06-01 2010-06-28
PM100717P00043000
PM100717P00044000
18 44.00 43.00 0.46 630.000 49.67
2010-06-30 2010-07-27
PM100821P00045000
PM100821P00046000
16 46.00 45.00 0.405 632.000 51.98
2010-08-26 2010-09-22
PM101016P00047500
PM101016P00050000
5 50.00 47.50 0.715 340.000 58.54
2010-12-01 2010-12-28
PM110122P00055000
PM110122P00057500
6 57.50 55.00 0.955 360.000 56.7
2011-02-24 2011-03-23
PM110416P00060000
PM110416P00062500
6 62.50 60.00 1.030 444.000 66.56
2011-04-01 2011-04-28
PM110521P00062500
PM110521P00065000
6 65.00 62.50 0.835 471.000 70.19
2011-05-26 2011-06-22
PM110716P00067500
PM110716P00070000
6 70.00 67.50 0.925 -558.000 66.93
2011-07-28 2011-08-24
PM110917P00070000
PM110917P00072500
6 72.50 70.00 0.92 -255.000 69.08
2011-08-31 2011-09-27
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.74 -350.00 70
2011-09-28 2011-10-25
PM111119P00060000
PM111119P00062500
5 62.50 60.00 0.775 327.500 73.09
2011-10-31 2011-11-28
PM111217P00067500
PM111217P00070000
6 70.00 67.50 0.87 357.000 75.6
2011-11-30 2011-12-27
PM120121P00072500
PM120121P00075000
5 75.00 72.50 0.775 322.500 74.52
2012-01-27 2012-02-23
PM120317P00072500
PM120317P00075000
5 75.00 72.50 0.790 377.500 85.81
2012-02-29 2012-03-27
PM120421P00080000
PM120421P00082500
5 82.50 80.00 0.825 352.500 87.81
2012-04-25 2012-05-22
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.845 -426.000 87.73
2012-05-30 2012-06-26
PM120721P00082500
PM120721P00085000
6 85.00 82.50 1.065 3.000 88.89
2012-06-27 2012-07-24
PM120818P00082500
PM120818P00085000
6 85.00 82.50 0.905 348.000 93.38
2012-08-01 2012-08-28
PM120922P00087500
PM120922P00090000
5 90.00 87.50 0.800 100.000 92.14
2012-08-29 2012-09-25
PM121020P00087500
PM121020P00090000
6 90.00 87.50 0.925 60.000 88.12
2012-09-26 2012-10-23
PM121117P00087500
PM121117P00090000
5 90.00 87.50 0.83 -282.500 84.93
2012-10-31 2012-11-27
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.760 155.000 84.95
2012-11-28 2012-12-26
PM130119P00087500
PM130119P00090000
7 90.00 87.50 1.09 -882.00 89.98
2012-12-26 2013-01-22
PM130216P00080000
PM130216P00082500
6 82.50 80.00 0.87 483.000 89.99
2013-02-27 2013-03-26
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.795 170.000 91.95
2013-03-28 2013-04-24
PM130518P00090000
PM130518P00092500
6 92.50 90.00 0.835 213.000 95.68
2013-05-01 2013-05-28
PM130622P00092500
PM130622P00095000
5 95.00 92.50 0.765 -240.000 87.46
2013-05-29 2013-06-25
PM130720P00090000
PM130720P00092500
7 92.50 90.00 1.115 -742.000 88.61
2013-06-26 2013-07-23
PM130817P00085000
PM130817P00087500
6 87.50 85.00 0.915 222.000 85.75
2013-08-28 2013-09-24
PM131019P00080000
PM131019P00082500
6 82.50 80.00 1.000 495.000 86.93
2013-09-26 2013-10-23
PM131116P00085000
PM131116P00087500
6 87.50 85.00 0.895 171.000 91.36
2013-11-04 2013-12-02
PM131221P00087500
PM131221P00090000
5 90.00 87.50 0.825 -722.500 85.52
2013-12-02 2013-12-30
PM140118P00082500
PM140118P00085000
7 85.00 82.50 1.110 567.000 83.33
2014-01-03 2014-01-30
PM140222P00082500
PM140222P00085000
5 85.00 82.50 0.785 -720.000 78.97
2014-01-31 2014-02-27
PM140322P00075000
PM140322P00077500
5 77.50 75.00 0.815 322.500 81
2014-02-27 2014-03-26
PM140419P00077500
PM140419P00080000
6 80.00 77.50 0.940 174.000 83.15
2014-03-26 2014-04-22
PM140517P00077500
PM140517P00080000
5 80.00 77.50 0.795 342.500 85.77
2014-05-28 2014-06-24
PM140719P00085000
PM140719P00087500
7 87.50 85.00 1.130 532.000 86.02
2014-08-27 2014-09-23
PM141018P00082500
PM141018P00085000
7 85.00 82.50 1.140 -59.500 86
2014-10-10 2014-11-06
PM141128P00083000
PM141128P00084000
15 84.00 83.00 0.335 412.500 86.93
2014-11-10 2014-12-08
PM141226P00087000
PM141226P00088000
18 88.00 87.00 0.470 -666.000 83.34
2014-12-08 2015-01-05
PM150123P00085000
PM150123P00086000
16 86.00 85.00 0.385 -904.000 82.82
2015-01-05 2015-02-02
PM150220P00077500
PM150220P00080000
5 80.00 77.50 0.795 207.500 83.04
2015-02-02 2015-03-02
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.735 300.000 79.45
2015-03-02 2015-03-30
PM150417P00080000
PM150417P00082500
6 82.50 80.00 1.040 -816.000 85.26
2015-04-02 2015-04-29
PM150522P00076500
PM150522P00077000
33 77.00 76.50 0.20 594.000 84.15
2015-05-26 2015-06-22
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.83 -27.500 85.83
2015-06-30 2015-07-27
PM150821P00077500
PM150821P00080000
6 80.00 77.50 0.900 504.000 80.98
2015-07-29 2015-08-25
PM150918P00082500
PM150918P00085000
5 85.00 82.50 0.78 -722.500 81.22
2015-08-25 2015-09-21
PM151016P00075000
PM151016P00077500
7 77.50 75.00 1.14 616.000 87.78
2015-09-29 2015-10-26
PM151120P00075000
PM151120P00077500
5 77.50 75.00 0.755 372.500 85.99
2015-11-24 2015-12-21
PM160115P00082500
PM160115P00085000
5 85.00 82.50 0.700 117.500 86.29
2016-01-07 2016-02-03
PM160226P00087000
PM160226P00087500
35 87.50 87.00 0.215 402.500 91.45
2016-02-11 2016-03-09
PM160401P00088000
PM160401P00088500
36 88.50 88.00 0.225 720.000 99.75
2016-03-10 2016-04-06
PM160429P00096500
PM160429P00097000
33 97.00 96.50 0.20 313.500 98.12
2016-04-08 2016-05-05
PM160527P00100000
PM160527P00101000
18 101.00 100.00 0.45 -477.000 99.18
2016-05-05 2016-06-01
PM160624P00098500
PM160624P00099000
37 99.00 98.50 0.235 203.500 97.71
2016-06-03 2016-06-30
PM160722P00100000
PM160722P00101000
18 101.00 100.00 0.455 225.000 99.84
2016-07-08 2016-08-04
PM160826P00102000
PM160826P00103000
16 103.00 102.00 0.395 -768.000 99.1
2016-08-05 2016-09-01
PM160923P00098500
PM160923P00099000
33 99.00 98.50 0.205 280.500 101.53
2016-09-01 2016-09-28
PM161021P00097500
PM161021P00100000
6 100.00 97.50 0.935 -33.000 96.31
2016-09-29 2016-10-26
PM161118P00095000
PM161118P00097500
6 97.50 95.00 0.860 -177.000 89.09
2016-11-04 2016-12-01
PM161223P00095000
PM161223P00095500
37 95.50 95.00 0.230 -1091.500 91.58
2016-12-01 2016-12-28
PM170120P00085000
PM170120P00087500
6 87.50 85.00 1.025 477.000 94.57
2016-12-28 2017-01-24
PM170217P00087500
PM170217P00090000
5 90.00 87.50 0.78 335.00 103.66
2017-01-24 2017-02-21
PM170317P00092500
PM170317P00095000
5 95.00 92.50 0.760 450.000 113
2017-03-01 2017-03-28
PM170421P00105000
PM170421P00110000
3 110.00 105.00 1.98 420.000 109.62
2017-04-06 2017-05-03
PM170526P00111000
PM170526P00112000
15 112.00 111.00 0.365 -292.500 119.83
2017-05-04 2017-05-31
PM170623P00110000
PM170623P00111000
18 111.00 110.00 0.445 792.000 119.56
2017-05-31 2017-06-27
PM170721P00115000
PM170721P00120000
3 120.00 115.00 1.965 -21.000 119.58
2017-07-07 2017-08-03
PM170825P00117000
PM170825P00118000
17 118.00 117.00 0.425 -501.500 114.8
2017-08-07 2017-09-05
PM170922P00115000
PM170922P00116000
17 116.00 115.00 0.425 272.000 112.51
2017-09-07 2017-10-04
PM171027P00118000
PM171027P00119000
16 119.00 118.00 0.380 -992.000 105.94
2017-10-06 2017-11-02
PM171124P00110000
PM171124P00111000
15 111.00 110.00 0.355 -1380.000 103.18
2017-11-10 2017-12-07
PM171229P00102000
PM171229P00103000
18 103.00 102.00 0.45 594.00 105.65
2017-12-07 2018-01-03
PM180126P00106000
PM180126P00107000
16 107.00 106.00 0.405 -472.000 110.19
2018-01-04 2018-01-31
PM180223P00102000
PM180223P00103000
18 103.00 102.00 0.47 540.00 106.11
2018-02-01 2018-02-28
PM180323P00104000
PM180323P00105000
16 105.00 104.00 0.405 -200.000 95.63
2018-02-28 2018-03-27
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.735 -387.500 84.27
2018-03-27 2018-04-23
PM180518P00092500
PM180518P00095000
5 95.00 92.50 0.77 -977.500 80.75
2018-04-24 2018-05-21
PM180615P00080000
PM180615P00082500
6 82.50 80.00 1.005 -288.000 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
PM180817P00077500
PM180817P00080000
6 80.00 77.50 1.025 441.000 85.05
2018-07-31 2018-08-27
PM180921P00082500
PM180921P00085000
5 85.00 82.50 0.720 -677.500 83.75
2018-08-29 2018-09-25
PM181019P00075000
PM181019P00077500
6 77.50 75.00 0.915 207.000 88.83
2018-09-25 2018-10-22
PM181116P00077500
PM181116P00080000
6 80.00 77.50 0.990 516.000 86.33
2018-10-30 2018-11-26
PM181221P00087500
PM181221P00090000
6 90.00 87.50 1.035 -729.000 66.21
2018-11-27 2018-12-24
PM190118P00082500
PM190118P00085000
7 85.00 82.50 1.09 -987.00 73.79
2018-12-26 2019-01-22
PM190215P00065000
PM190215P00067500
7 67.50 65.00 1.140 598.500 83.46
2019-01-22 2019-02-19
PM190315P00070000
PM190315P00072500
6 72.50 70.00 0.935 543.000 90.85
2019-02-25 2019-03-25
PM190418P00082500
PM190418P00085000
6 85.00 82.50 0.885 240.000 84.49
2019-03-26 2019-04-22
PM190517P00085000
PM190517P00087500
5 87.50 85.00 0.80 -412.500 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
2019-08-30 2019-09-26
PM191018P00070000
PM191018P00072500
7 72.50 70.00 1.20 486.500 80.55
2019-09-26 2019-10-23
PM191115P00072500
PM191115P00075000
6 75.00 72.50 0.93 501.000 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
PM200117P00080000
PM200117P00082500
7 82.50 80.00 1.125 640.500 88.69
2019-12-31 2020-01-27
PM200221P00082500
PM200221P00085000
6 85.00 82.50 0.93 -27.000 89.64
2020-01-28 2020-02-24
PM200320P00082500
PM200320P00085000
7 85.00 82.50 1.215 168.000 61.09
2020-02-25 2020-03-23
PM200417P00082500
PM200417P00085000
7 85.00 82.50 1.140 -899.500 77.96
2020-03-24 2020-04-20
PM200515P00060000
PM200515P00062500
5 62.50 60.00 0.825 252.500 67.78
2020-04-28 2020-05-26
PM200619P00075000
PM200619P00077500
7 77.50 75.00 1.075 -752.500 72.2
2020-05-26 2020-06-22
PM200717P00070000
PM200717P00072500
6 72.50 70.00 1.060 60.000 75.03
2020-06-30 2020-07-27
PM200821P00067500
PM200821P00070000
6 70.00 67.50 0.95 528.00 78.06
2020-07-28 2020-08-24
PM200918P00075000
PM200918P00077500
6 77.50 75.00 0.995 312.000 78.08
2020-08-25 2020-09-21
PM201016P00075000
PM201016P00077500
5 77.50 75.00 0.735 -160.000 79.27
2020-09-29 2020-10-26
PM201120P00070000
PM201120P00072500
6 72.50 70.00 0.840 72.000 76.73
2020-10-27 2020-11-23
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.815 332.500 86.09
2020-11-24 2020-12-21
PM210115P00075000
PM210115P00077500
7 77.50 75.00 1.17 654.500 80.94
2020-12-29 2021-01-25
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.790 10.000 85.45
2021-01-27 2021-02-23
PM210319P00077500
PM210319P00080000
7 80.00 77.50 1.175 738.500 89.25
2021-02-23 2021-03-22
PM210416P00082500
PM210416P00085000
6 85.00 82.50 0.97 483.000 92.91
2021-03-31 2021-04-27
PM210521P00085000
PM210521P00087500
6 87.50 85.00 0.870 480.000 97.42
2021-04-27 2021-05-24
PM210618P00090000
PM210618P00092500
5 92.50 90.00 0.70 282.500 99.5
2021-05-25 2021-06-21
PM210716P00095000
PM210716P00097500
7 97.50 95.00 1.170 462.000 98.9
2021-06-29 2021-07-26
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.940 228.000 101.42
2021-07-27 2021-08-23
PM210917P00097500
PM210917P00100000
6 100.00 97.50 0.995 222.000 101.86
2021-08-24 2021-09-20
PM211015P00097500
PM211015P00100000
6 100.00 97.50 1.045 75.000 98.37
2021-09-28 2021-10-25
PM211119P00095000
PM211119P00097500
6 97.50 95.00 0.905 -144.000 90.4
2021-10-26 2021-11-22
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.795 -615.000 93.45
2021-11-30 2021-12-27
PM220121P00082500
PM220121P00085000
6 85.00 82.50 1.010 621.000 102.92
2021-12-28 2022-01-24
PM220218P00090000
PM220218P00092500
5 92.50 90.00 0.765 282.500 111.61
2022-01-25 2022-02-22
PM220318P00097500
PM220318P00100000
5 100.00 97.50 0.74 315.000 93.9
2022-02-24 2022-03-23
PM220414P00095000
PM220414P00100000
2 100.00 95.00 1.525 -535.000 101.77
2022-03-29 2022-04-25
PM220520P00090000
PM220520P00092500
5 92.50 90.00 0.82 335.00 101.15
2022-04-27 2022-05-24
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.875 330.000 97.95
2022-05-24 2022-06-21
PM220715P00100000
PM220715P00105000
2 105.00 100.00 1.65 -380.00 90.18
2022-06-28 2022-07-25
PM220819P00097500
PM220819P00100000
6 100.00 97.50 0.85 45.000 100.13
2022-07-26 2022-08-22
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.800 125.000 95.56
2022-08-30 2022-09-26
PM221021P00092500
PM221021P00095000
7 95.00 92.50 1.10 -455.00 86.51
2022-09-27 2022-10-24
PM221118P00085000
PM221118P00087500
6 87.50 85.00 1.05 60.00 96.28
2022-10-25 2022-11-21
PM221216P00085000
PM221216P00087500
5 87.50 85.00 0.825 350.000 100.28
2022-11-29 2022-12-27
PM230120P00095000
PM230120P00097500
6 97.50 95.00 1.025 480.000 101.82
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
PM230421P00095000
PM230421P00097500
7 97.50 95.00 1.075 -437.500 97.77
2023-03-28 2023-04-24
PM230519P00092500
PM230519P00095000
6 95.00 92.50 1.00 435.000 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
PM230721P00087500
PM230721P00090000
6 90.00 87.50 1.025 555.000 97.52
2023-06-29 2023-07-26
PM230818P00095000
PM230818P00097500
5 97.50 95.00 0.825 125.000 94.36
2023-07-28 2023-08-24
PM230915P00097500
PM230915P00100000
5 100.00 97.50 0.800 -850.000 95.79
2023-08-31 2023-09-27
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.475 -305.000 92.56
2023-10-09 2023-11-06
PM231124P00092000
PM231124P00093000
15 93.00 92.00 0.35 -450.000 94.34
2023-11-09 2023-12-06
PM231229P00089000
PM231229P00090000
16 90.00 89.00 0.400 80.000 94.08
2023-12-11 2024-01-08
PM240126P00092000
PM240126P00093000
18 93.00 92.00 0.450 630.000 90.85
2024-01-08 2024-02-05
PM240223P00096000
PM240223P00097000
16 97.00 96.00 0.400 400.000 91.56
2024-02-05 2024-03-04
PM240322P00091000
PM240322P00092000
15 92.00 91.00 0.350 -2025.000 90.88
2024-03-04 2024-04-01
PM240419P00085000
PM240419P00090000
2 90.00 85.00 1.65 215.000 93.77
2024-04-05 2024-05-02
PM240524P00089000
PM240524P00090000
17 90.00 89.00 0.425 1105.000 99.93
2024-05-02 2024-05-29
PM240621P00095000
PM240621P00097500
7 97.50 95.00 1.075 315.000 99.92
2024-05-29 2024-06-25
PM240719P00095000
PM240719P00100000
3 100.00 95.00 1.925 420.000 107.12
2024-07-05 2024-08-01
PM240823P00102000
PM240823P00103000
19 103.00 102.00 0.475 902.500 120.15
2024-08-28 2024-09-24
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.275 -70.000 120.21
2024-09-24 2024-10-21
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.725 -60.000 128.59
2024-10-29 2024-11-25
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.400 15.000 124.22
2024-11-26 2024-12-23
PM250117P00125000
PM250117P00130000
2 130.00 125.00 1.500 -370.000 121.59
2024-12-31 2025-01-27
PM250221P00115000
PM250221P00120000
3 120.00 115.00 1.70 397.500 154.4
2025-01-28 2025-02-24
PM250321P00125000
PM250321P00130000
3 130.00 125.00 2.40 697.500 151.48
2025-02-24 2025-03-24
PM250417P00150000
PM250417P00155000
2 155.00 150.00 1.55 -275.000 163.21
2025-03-25 2025-04-21
PM250516P00145000
PM250516P00150000
3 150.00 145.00 1.675 262.500 170.44
2025-04-29 2025-05-27
PM250620P00165000
PM250620P00170000
3 170.00 165.00 1.80 375.00 183.29
2025-05-27 2025-06-23
PM250718P00175000
PM250718P00180000
3 180.00 175.00 2.15 255.00 178.73
2025-06-24 2025-07-21
PM250815P00180000
PM250815P00185000
3 185.00 180.00 2.25 30.00 166.19