PM.NYSE — PM.NYSE.summaryRealTrading_56_0.4_27

Trades: 116
Total Profit: 8,445.50
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 1,875.00
WinRate %: 0.00
AvgWin: 245.51
AvgLoss: -268.18
NAV: 18,445.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-11-24
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.125 155.000 41.85
2008-11-24 2008-12-22
PM090117P00035000
PM090117P00040000
3 40.00 35.00 1.725 292.500 42.12
2009-04-22 2009-05-19
PM090620P00034000
PM090620P00035000
14 35.00 34.00 0.30 385.000 42.15
2009-05-20 2009-06-16
PM090718P00041000
PM090718P00042000
16 42.00 41.00 0.40 -80.00 44
2009-06-24 2009-07-21
PM090822P00039000
PM090822P00040000
13 40.00 39.00 0.275 260.000 46.87
2009-07-27 2009-08-24
PM090919P00038000
PM090919P00039000
10 39.00 38.00 0.075 75.000 48.18
2010-01-25 2010-02-22
PM100320P00046000
PM100320P00047000
16 47.00 46.00 0.40 504.000 52.68
2010-05-24 2010-06-21
PM100717P00042000
PM100717P00043000
14 43.00 42.00 0.32 301.000 49.67
2010-06-23 2010-07-20
PM100821P00044000
PM100821P00045000
13 45.00 44.00 0.275 318.500 51.98
2010-11-26 2010-12-23
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.70 170.00 56.7
2011-08-24 2011-09-20
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.685 -70.000 70
2011-09-21 2011-10-18
PM111119P00062500
PM111119P00065000
5 65.00 62.50 0.770 77.500 73.09
2011-11-29 2011-12-27
PM120121P00070000
PM120121P00072500
5 72.50 70.00 0.710 335.000 74.52
2012-02-22 2012-03-20
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.645 282.500 87.81
2012-03-22 2012-04-18
PM120519P00082500
PM120519P00085000
5 85.00 82.50 0.695 140.000 84.3
2012-05-23 2012-06-19
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.755 297.500 88.89
2012-08-24 2012-09-20
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.690 217.500 88.12
2012-09-24 2012-10-22
PM121117P00087500
PM121117P00090000
5 90.00 87.50 0.69 -172.500 84.93
2012-11-26 2012-12-24
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.650 -587.500 89.98
2013-01-17 2013-02-13
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.695 232.500 91.37
2013-02-20 2013-03-19
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.725 -50.000 91.95
2013-03-20 2013-04-16
PM130518P00087500
PM130518P00090000
5 90.00 87.50 0.79 280.000 95.68
2013-05-23 2013-06-19
PM130720P00090000
PM130720P00092500
5 92.50 90.00 0.78 -375.000 88.61
2013-06-24 2013-07-22
PM130817P00082500
PM130817P00085000
5 85.00 82.50 0.815 325.000 85.75
2013-08-22 2013-09-18
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.810 350.000 86.93
2013-09-23 2013-10-21
PM131116P00085000
PM131116P00087500
5 87.50 85.00 0.720 -130.000 91.36
2013-11-20 2013-12-17
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.770 -555.000 83.33
2014-02-24 2014-03-24
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.775 205.000 83.15
2014-05-22 2014-06-18
PM140719P00082500
PM140719P00085000
5 85.00 82.50 0.795 320.000 86.02
2014-08-22 2014-09-18
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.680 97.500 86
2014-11-21 2014-12-18
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.640 -482.500 82.7
2015-05-22 2015-06-18
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.755 -75.000 85.83
2015-09-22 2015-10-19
PM151120P00075000
PM151120P00077500
5 77.50 75.00 0.62 312.500 85.99
2015-11-23 2015-12-21
PM160115P00082500
PM160115P00085000
5 85.00 82.50 0.745 140.000 86.29
2016-06-24 2016-07-21
PM160819P00092500
PM160819P00095000
5 95.00 92.50 0.69 262.500 99.93
2016-08-24 2016-09-20
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.655 -37.500 96.31
2016-09-20 2016-10-17
PM161118P00095000
PM161118P00097500
5 97.50 95.00 0.820 -235.000 89.09
2016-11-22 2016-12-19
PM170120P00085000
PM170120P00087500
5 87.50 85.00 0.645 157.500 94.57
2016-12-22 2017-01-18
PM170217P00087500
PM170217P00090000
5 90.00 87.50 0.70 182.500 103.66
2017-01-19 2017-02-15
PM170317P00090000
PM170317P00092500
5 92.50 90.00 0.72 345.000 113
2017-11-21 2017-12-18
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.610 250.000 108.92
2018-02-20 2018-03-19
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.745 -35.000 84.27
2018-03-20 2018-04-16
PM180518P00095000
PM180518P00097500
5 97.50 95.00 0.795 260.000 80.75
2018-04-18 2018-05-15
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.75 -937.500 81.88
2018-05-22 2018-06-18
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.77 20.000 84.31
2018-06-19 2018-07-16
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.70 167.500 85.05
2018-07-25 2018-08-21
PM180921P00080000
PM180921P00082500
5 82.50 80.00 0.745 60.000 83.75
2018-08-21 2018-09-17
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.685 -207.500 88.83
2018-09-24 2018-10-22
PM181116P00077500
PM181116P00080000
6 80.00 77.50 0.905 465.000 86.33
2018-10-23 2018-11-19
PM181221P00082500
PM181221P00085000
5 85.00 82.50 0.620 -17.500 66.21
2018-11-20 2018-12-17
PM190118P00082500
PM190118P00085000
6 85.00 82.50 0.900 -510.000 73.79
2018-12-24 2019-01-22
PM190215P00060000
PM190215P00062500
5 62.50 60.00 0.675 302.500 83.46
2019-02-19 2019-03-18
PM190418P00077500
PM190418P00080000
5 80.00 77.50 0.710 310.000 84.49
2019-03-19 2019-04-15
PM190517P00085000
PM190517P00087500
5 87.50 85.00 0.715 -207.500 86.81
2019-04-23 2019-05-20
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.735 117.500 79.22
2019-05-21 2019-06-17
PM190719P00080000
PM190719P00082500
5 82.50 80.00 0.720 -602.500 88.73
2019-07-23 2019-08-19
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.675 -90.000 71.2
2019-08-20 2019-09-16
PM191018P00077500
PM191018P00080000
5 80.00 77.50 0.795 -715.000 80.55
2019-09-23 2019-10-21
PM191115P00067500
PM191115P00070000
6 70.00 67.50 0.955 543.000 84.79
2019-10-22 2019-11-18
PM191220P00075000
PM191220P00077500
5 77.50 75.00 0.615 235.000 85.27
2019-11-19 2019-12-16
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.620 232.500 88.69
2020-01-21 2020-02-18
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.595 -12.500 61.09
2020-02-24 2020-03-23
PM200417P00080000
PM200417P00082500
5 82.50 80.00 0.745 -452.500 77.96
2020-04-21 2020-05-18
PM200619P00067500
PM200619P00070000
6 70.00 67.50 1.00 -243.000 72.2
2020-05-19 2020-06-15
PM200717P00062500
PM200717P00065000
5 65.00 62.50 0.715 170.000 75.03
2020-06-24 2020-07-21
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.750 280.000 78.06
2020-07-21 2020-08-17
PM200918P00070000
PM200918P00072500
5 72.50 70.00 0.645 217.500 78.08
2020-08-20 2020-09-16
PM201016P00072500
PM201016P00075000
5 75.00 72.50 0.74 210.00 79.27
2020-09-22 2020-10-19
PM201120P00072500
PM201120P00075000
6 75.00 72.50 0.960 192.000 76.73
2020-10-20 2020-11-16
PM201218P00067500
PM201218P00070000
6 70.00 67.50 0.86 435.000 86.09
2020-11-17 2020-12-14
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.755 287.500 80.94
2020-12-22 2021-01-19
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.775 22.500 85.45
2021-01-19 2021-02-16
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.960 429.000 89.25
2021-02-18 2021-03-17
PM210416P00080000
PM210416P00082500
6 82.50 80.00 0.865 417.000 92.91
2021-03-23 2021-04-19
PM210521P00082500
PM210521P00085000
6 85.00 82.50 0.915 438.000 97.42
2021-04-21 2021-05-18
PM210618P00090000
PM210618P00092500
5 92.50 90.00 0.805 267.500 99.5
2021-05-21 2021-06-17
PM210716P00092500
PM210716P00095000
5 95.00 92.50 0.800 280.000 98.9
2021-06-22 2021-07-19
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.840 -18.000 101.42
2021-07-21 2021-08-17
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.755 317.500 101.86
2021-08-19 2021-09-15
PM211015P00095000
PM211015P00097500
5 97.50 95.00 0.615 200.000 98.37
2021-09-21 2021-10-18
PM211119P00095000
PM211119P00097500
5 97.50 95.00 0.805 -60.000 90.4
2021-10-20 2021-11-16
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.715 -305.000 93.45
2021-11-23 2021-12-20
PM220121P00085000
PM220121P00087500
6 87.50 85.00 0.905 396.000 102.92
2021-12-21 2022-01-18
PM220218P00087500
PM220218P00090000
5 90.00 87.50 0.70 307.500 111.61
2022-01-18 2022-02-14
PM220318P00095000
PM220318P00097500
5 97.50 95.00 0.66 262.500 93.9
2022-03-22 2022-04-18
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.71 292.500 101.15
2022-04-19 2022-05-16
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.775 200.000 97.95
2022-05-19 2022-06-15
PM220715P00095000
PM220715P00097500
5 97.50 95.00 0.75 -137.500 90.18
2022-06-21 2022-07-18
PM220819P00095000
PM220819P00097500
6 97.50 95.00 0.925 -675.000 100.13
2022-07-19 2022-08-15
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.65 275.00 95.56
2022-08-23 2022-09-19
PM221021P00092500
PM221021P00095000
6 95.00 92.50 0.85 -30.000 86.51
2022-09-20 2022-10-17
PM221118P00090000
PM221118P00092500
5 92.50 90.00 0.725 -612.500 96.28
2022-10-19 2022-11-15
PM221216P00080000
PM221216P00082500
5 82.50 80.00 0.600 275.000 100.28
2022-11-22 2022-12-19
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.825 237.500 101.82
2022-12-20 2023-01-17
PM230217P00095000
PM230217P00097500
5 97.50 95.00 0.775 162.500 101.82
2023-01-17 2023-02-13
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.750 175.000 94.79
2023-02-21 2023-03-20
PM230421P00095000
PM230421P00097500
5 97.50 95.00 0.80 -225.00 97.77
2023-03-21 2023-04-17
PM230519P00090000
PM230519P00092500
5 92.50 90.00 0.700 262.500 93.19
2023-04-19 2023-05-16
PM230616P00097500
PM230616P00100000
5 100.00 97.50 0.70 -700.00 94.89
2023-05-23 2023-06-20
PM230721P00087500
PM230721P00090000
5 90.00 87.50 0.65 150.00 97.52
2023-06-20 2023-07-17
PM230818P00090000
PM230818P00092500
5 92.50 90.00 0.700 275.000 94.36
2023-07-18 2023-08-14
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.725 -200.000 95.79
2023-10-17 2023-11-13
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.775 -312.500 94.46
2023-11-21 2023-12-18
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.575 175.000 92.32
2024-04-23 2024-05-20
PM240621P00092500
PM240621P00095000
5 95.00 92.50 0.650 200.000 99.92
2024-05-22 2024-06-18
PM240719P00095000
PM240719P00100000
2 100.00 95.00 1.425 -90.000 107.12
2024-08-26 2024-09-23
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.475 0.000 120.21
2024-10-22 2024-11-18
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.55 55.000 124.22
2024-11-19 2024-12-16
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.350 -90.000 121.59
2024-12-24 2025-01-21
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.525 210.000 154.4
2025-01-21 2025-02-18
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.325 265.000 151.48
2025-03-21 2025-04-17
PM250516P00140000
PM250516P00145000
2 145.00 140.00 1.40 200.00 170.44
2025-04-22 2025-05-19
PM250620P00155000
PM250620P00160000
2 160.00 155.00 1.50 235.000 183.29
2025-05-20 2025-06-16
PM250718P00165000
PM250718P00170000
2 170.00 165.00 1.45 190.000 178.73
2025-06-17 2025-07-14
PM250815P00175000
PM250815P00180000
3 180.00 175.00 1.80 -45.00 166.19
2025-07-22 2025-08-18
PM250919P00155000
PM250919P00160000
2 160.00 155.00 1.325 110.000 0