PM.NYSE — PM.NYSE.summaryRealTrading_49_0.5_37

Trades: 120
Total Profit: 3,353.50
Profit Factor: 1.12
Sharpe: 0.00
Max DD: 4,968.50
WinRate %: 0.00
AvgWin: 444.26
AvgLoss: -554.90
NAV: 13,353.50
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-03 2008-11-10
PM081122P00045000
PM081122P00050000
3 50.00 45.00 1.725 -832.500 38.26
2008-11-26 2009-01-02
PM090117P00035000
PM090117P00040000
2 40.00 35.00 1.500 267.000 42.12
2009-02-25 2009-04-03
PM090418P00030000
PM090418P00035000
3 35.00 30.00 1.675 367.500 37.32
2009-04-29 2009-06-05
PM090620P00036000
PM090620P00037000
18 37.00 36.00 0.45 810.000 42.15
2009-10-05 2009-11-11
PM091121P00048000
PM091121P00049000
16 49.00 48.00 0.400 200.000 49.73
2010-05-04 2010-06-10
PM100619P00048000
PM100619P00049000
17 49.00 48.00 0.415 -918.000 45.91
2010-06-30 2010-08-06
PM100821P00045000
PM100821P00046000
16 46.00 45.00 0.405 640.000 51.98
2010-08-26 2010-10-04
PM101016P00047500
PM101016P00050000
5 50.00 47.50 0.715 347.500 58.54
2010-12-01 2011-01-07
PM110122P00055000
PM110122P00057500
6 57.50 55.00 0.955 -81.000 56.7
2011-02-24 2011-04-04
PM110416P00060000
PM110416P00062500
6 62.50 60.00 1.030 567.000 66.56
2011-05-26 2011-07-05
PM110716P00067500
PM110716P00070000
6 70.00 67.50 0.925 -606.000 66.93
2011-07-28 2011-09-06
PM110917P00070000
PM110917P00072500
6 72.50 70.00 0.92 -744.000 69.08
2011-09-06 2011-10-13
PM111022P00065000
PM111022P00067500
6 67.50 65.00 0.950 -75.000 70
2011-10-31 2011-12-07
PM111217P00067500
PM111217P00070000
6 70.00 67.50 0.87 498.00 75.6
2012-01-27 2012-03-05
PM120317P00072500
PM120317P00075000
5 75.00 72.50 0.790 392.500 85.81
2012-03-05 2012-04-11
PM120421P00082500
PM120421P00085000
6 85.00 82.50 0.945 411.000 87.81
2012-04-25 2012-06-01
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.845 -810.000 87.73
2012-06-01 2012-07-09
PM120721P00080000
PM120721P00082500
6 82.50 80.00 0.985 573.000 88.89
2012-08-01 2012-09-07
PM120922P00087500
PM120922P00090000
5 90.00 87.50 0.800 -165.000 92.14
2012-09-26 2012-11-02
PM121117P00087500
PM121117P00090000
5 90.00 87.50 0.83 -492.500 84.93
2012-11-06 2012-12-13
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.955 318.000 84.95
2012-12-26 2013-02-01
PM130216P00080000
PM130216P00082500
6 82.50 80.00 0.87 483.000 89.99
2013-02-27 2013-04-05
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.795 250.000 91.95
2013-05-01 2013-06-07
PM130622P00092500
PM130622P00095000
5 95.00 92.50 0.765 -462.500 87.46
2013-06-26 2013-08-02
PM130817P00085000
PM130817P00087500
6 87.50 85.00 0.915 429.000 85.75
2013-08-28 2013-10-04
PM131019P00080000
PM131019P00082500
6 82.50 80.00 1.000 516.000 86.93
2013-11-04 2013-12-11
PM131221P00087500
PM131221P00090000
5 90.00 87.50 0.825 -735.000 85.52
2014-01-03 2014-02-10
PM140222P00082500
PM140222P00085000
5 85.00 82.50 0.785 -857.500 78.97
2014-02-26 2014-04-04
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.695 332.500 83.15
2014-05-28 2014-07-07
PM140719P00085000
PM140719P00087500
7 87.50 85.00 1.130 -126.000 86.02
2014-08-27 2014-10-03
PM141018P00082500
PM141018P00085000
7 85.00 82.50 1.140 168.000 86
2014-10-10 2014-11-17
PM141128P00083000
PM141128P00084000
15 84.00 83.00 0.335 502.500 86.93
2014-11-17 2014-12-24
PM150102P00086000
PM150102P00087000
17 87.00 86.00 0.420 -952.000 81.02
2014-12-30 2015-02-05
PM150220P00080000
PM150220P00082500
6 82.50 80.00 0.845 135.000 83.04
2015-02-06 2015-03-16
PM150327P00080500
PM150327P00081000
30 81.00 80.50 0.175 -975.000 76.79
2015-03-16 2015-04-22
PM150501P00077500
PM150501P00078000
32 78.00 77.50 0.195 624.000 83.39
2015-05-26 2015-07-02
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.83 -160.00 85.83
2015-07-13 2015-08-19
PM150828P00082000
PM150828P00082500
35 82.50 82.00 0.22 437.500 80.35
2015-08-25 2015-10-01
PM151016P00075000
PM151016P00077500
7 77.50 75.00 1.14 472.500 87.78
2015-10-02 2015-11-09
PM151120P00077500
PM151120P00080000
6 80.00 77.50 0.910 561.000 85.99
2015-11-24 2015-12-31
PM160115P00082500
PM160115P00085000
5 85.00 82.50 0.700 257.500 86.29
2016-01-07 2016-02-16
PM160226P00087000
PM160226P00087500
35 87.50 87.00 0.215 507.500 91.45
2016-02-23 2016-03-31
PM160415P00087500
PM160415P00090000
5 90.00 87.50 0.69 325.000 100.11
2016-03-31 2016-05-09
PM160520P00095000
PM160520P00097500
5 97.50 95.00 0.775 302.500 98.04
2016-05-12 2016-06-20
PM160701P00101000
PM160701P00102000
18 102.00 101.00 0.465 -225.000 101.28
2016-07-08 2016-08-15
PM160826P00102000
PM160826P00103000
16 103.00 102.00 0.395 -888.000 99.1
2016-08-30 2016-10-06
PM161021P00097500
PM161021P00100000
6 100.00 97.50 1.050 -537.000 96.31
2016-10-06 2016-11-14
PM161125P00095000
PM161125P00095500
36 95.50 95.00 0.225 -990.000 89.29
2016-11-29 2017-01-05
PM170120P00087500
PM170120P00090000
6 90.00 87.50 0.940 303.000 94.57
2017-01-05 2017-02-13
PM170224P00090500
PM170224P00091000
38 91.00 90.50 0.24 874.000 107.72
2017-03-01 2017-04-07
PM170421P00105000
PM170421P00110000
3 110.00 105.00 1.98 508.500 109.62
2017-04-07 2017-05-15
PM170526P00112000
PM170526P00113000
16 113.00 112.00 0.395 -152.000 119.83
2017-05-15 2017-06-21
PM170630P00111000
PM170630P00112000
19 112.00 111.00 0.475 893.000 117.45
2017-07-07 2017-08-14
PM170825P00117000
PM170825P00118000
17 118.00 117.00 0.425 -680.000 114.8
2017-08-29 2017-10-05
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.530 -249.000 109.52
2017-10-06 2017-11-13
PM171124P00110000
PM171124P00111000
15 111.00 110.00 0.355 -855.000 103.18
2017-11-13 2017-12-20
PM171229P00102000
PM171229P00103000
17 103.00 102.00 0.42 348.500 105.65
2017-12-27 2018-02-02
PM180216P00100000
PM180216P00105000
3 105.00 100.00 1.680 -96.000 104.31
2018-02-02 2018-03-12
PM180323P00102000
PM180323P00103000
18 103.00 102.00 0.47 612.00 95.63
2018-03-27 2018-05-03
PM180518P00092500
PM180518P00095000
5 95.00 92.50 0.77 -877.500 80.75
2018-05-03 2018-06-11
PM180622P00080000
PM180622P00080500
33 80.50 80.00 0.205 -346.500 80.19
2018-06-26 2018-08-02
PM180817P00077500
PM180817P00080000
6 80.00 77.50 1.025 600.000 85.05
2018-08-02 2018-09-10
PM180921P00082500
PM180921P00085000
5 85.00 82.50 0.73 -897.500 83.75
2018-09-25 2018-11-01
PM181116P00077500
PM181116P00080000
6 80.00 77.50 0.990 546.000 86.33
2018-11-01 2018-12-10
PM181221P00085000
PM181221P00087500
6 87.50 85.00 1.015 -519.000 66.21
2018-12-17 2019-01-23
PM190201P00081500
PM190201P00082000
33 82.00 81.50 0.20 -825.00 75.73
2019-01-23 2019-03-01
PM190315P00070000
PM190315P00072500
5 72.50 70.00 0.75 365.000 90.85
2019-03-01 2019-04-08
PM190418P00085000
PM190418P00087500
6 87.50 85.00 1.050 -192.000 84.49
2019-04-08 2019-05-15
PM190524P00085000
PM190524P00085500
34 85.50 85.00 0.21 -51.000 84.64
2019-05-28 2019-07-05
PM190719P00077500
PM190719P00080000
6 80.00 77.50 0.965 69.000 88.73
2019-07-05 2019-08-12
PM190823P00080000
PM190823P00080500
38 80.50 80.00 0.240 513.000 81.22
2019-08-30 2019-10-07
PM191018P00070000
PM191018P00072500
7 72.50 70.00 1.20 654.500 80.55
2019-10-14 2019-11-20
PM191129P00078000
PM191129P00078500
31 78.50 78.00 0.18 527.00 82.93
2019-11-26 2020-01-02
PM200117P00080000
PM200117P00082500
7 82.50 80.00 1.125 633.500 88.69
2020-01-02 2020-02-10
PM200221P00082500
PM200221P00085000
6 85.00 82.50 0.91 483.000 89.64
2020-02-10 2020-03-18
PM200327P00088500
PM200327P00089000
39 89.00 88.50 0.245 -799.500 69.15
2020-03-24 2020-04-30
PM200515P00060000
PM200515P00062500
5 62.50 60.00 0.825 250.000 67.78
2020-04-30 2020-06-08
PM200619P00072500
PM200619P00075000
7 75.00 72.50 1.125 430.500 72.2
2020-06-30 2020-08-06
PM200821P00067500
PM200821P00070000
6 70.00 67.50 0.95 540.000 78.06
2020-08-14 2020-09-21
PM201002P00077500
PM201002P00078000
36 78.00 77.50 0.225 -144.000 74.46
2020-09-29 2020-11-05
PM201120P00070000
PM201120P00072500
6 72.50 70.00 0.840 -243.000 76.73
2020-11-24 2020-12-31
PM210115P00075000
PM210115P00077500
7 77.50 75.00 1.17 749.000 80.94
2020-12-31 2021-02-08
PM210219P00080000
PM210219P00082500
6 82.50 80.00 0.90 444.000 85.45
2021-02-08 2021-03-17
PM210326P00085500
PM210326P00086000
35 86.00 85.50 0.215 70.000 90.58
2021-03-31 2021-05-07
PM210521P00085000
PM210521P00087500
6 87.50 85.00 0.870 516.000 97.42
2021-05-13 2021-06-21
PM210702P00097000
PM210702P00097500
34 97.50 97.00 0.21 476.00 100.3
2021-06-29 2021-08-05
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.940 375.000 101.42
2021-08-05 2021-09-13
PM210924P00098000
PM210924P00099000
17 99.00 98.00 0.425 620.500 101.82
2021-09-28 2021-11-04
PM211119P00095000
PM211119P00097500
6 97.50 95.00 0.905 -639.000 90.4
2021-11-05 2021-12-13
PM211223P00093000
PM211223P00094000
16 94.00 93.00 0.405 -608.000 92.93
2021-12-28 2022-02-03
PM220218P00090000
PM220218P00092500
5 92.50 90.00 0.765 402.500 111.61
2022-02-11 2022-03-21
PM220401P00107000
PM220401P00108000
17 108.00 107.00 0.430 -1011.500 96.78
2022-03-29 2022-05-05
PM220520P00090000
PM220520P00092500
5 92.50 90.00 0.82 335.00 101.15
2022-05-12 2022-06-21
PM220701P00103000
PM220701P00104000
18 104.00 103.00 0.45 -450.00 99.72
2022-06-28 2022-08-04
PM220819P00097500
PM220819P00100000
6 100.00 97.50 0.85 -285.000 100.13
2022-08-04 2022-09-12
PM220923P00097000
PM220923P00098000
14 98.00 97.00 0.325 -350.000 91.79
2022-09-27 2022-11-03
PM221118P00085000
PM221118P00087500
6 87.50 85.00 1.05 195.000 96.28
2022-11-07 2022-12-14
PM221223P00090000
PM221223P00091000
15 91.00 90.00 0.35 562.500 101.69
2022-12-27 2023-02-02
PM230217P00097500
PM230217P00100000
5 100.00 97.50 0.675 162.500 101.82
2023-02-03 2023-03-13
PM230324P00102000
PM230324P00103000
18 103.00 102.00 0.45 -270.00 90.75
2023-03-13 2023-04-19
PM230428P00097000
PM230428P00098000
18 98.00 97.00 0.45 585.000 99.97
2023-04-25 2023-06-01
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.700 -875.000 94.89
2023-06-01 2023-07-10
PM230721P00087500
PM230721P00090000
6 90.00 87.50 1.05 600.000 97.52
2023-07-10 2023-08-16
PM230825P00097000
PM230825P00098000
17 98.00 97.00 0.425 -935.000 95.07
2023-08-31 2023-10-09
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.475 -195.000 92.56
2023-10-09 2023-11-15
PM231124P00092000
PM231124P00093000
15 93.00 92.00 0.35 -412.500 94.34
2023-11-28 2024-01-04
PM240119P00092500
PM240119P00095000
7 95.00 92.50 1.175 420.000 92.32
2024-01-04 2024-02-12
PM240223P00095000
PM240223P00096000
18 96.00 95.00 0.45 -2160.00 91.56
2024-02-27 2024-04-04
PM240419P00085000
PM240419P00090000
2 90.00 85.00 1.575 115.000 93.77
2024-04-05 2024-05-13
PM240524P00089000
PM240524P00090000
17 90.00 89.00 0.425 807.500 99.93
2024-05-28 2024-07-05
PM240719P00095000
PM240719P00100000
3 100.00 95.00 1.750 442.500 107.12
2024-07-05 2024-08-12
PM240823P00102000
PM240823P00103000
19 103.00 102.00 0.475 902.500 120.15
2024-08-28 2024-10-04
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.275 -40.000 120.21
2024-10-10 2024-11-18
PM241129P00119000
PM241129P00120000
18 120.00 119.00 0.45 -495.000 133.06
2024-11-26 2025-01-02
PM250117P00125000
PM250117P00130000
2 130.00 125.00 1.500 -360.000 121.59
2025-01-06 2025-02-12
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.575 315.000 154.4
2025-02-14 2025-03-24
PM250404P00149000
PM250404P00150000
18 150.00 149.00 0.45 315.000 150.62
2025-03-25 2025-05-02
PM250516P00145000
PM250516P00150000
3 150.00 145.00 1.675 510.000 170.44
2025-05-02 2025-06-09
PM250620P00165000
PM250620P00170000
2 170.00 165.00 1.65 300.00 183.29
2025-06-09 2025-07-16
PM250725P00175000
PM250725P00180000
3 180.00 175.00 1.95 172.500 160.92