PM.NYSE — PM.NYSE.summaryRealTrading_56_0.4_37

Trades: 75
Total Profit: 3,172.50
Profit Factor: 1.30
Sharpe: 0.14
Max DD: 3,446.00
WinRate %: 0.00
AvgWin: 278.45
AvgLoss: -430.00
NAV: 13,172.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-27 2008-12-03
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.125 175.000 41.85
2009-04-22 2009-05-29
PM090620P00034000
PM090620P00035000
14 35.00 34.00 0.30 420.00 42.15
2009-06-24 2009-07-31
PM090822P00039000
PM090822P00040000
13 40.00 39.00 0.275 325.000 46.87
2010-01-25 2010-03-03
PM100320P00046000
PM100320P00047000
16 47.00 46.00 0.40 592.00 52.68
2010-05-24 2010-06-30
PM100717P00042000
PM100717P00043000
14 43.00 42.00 0.32 322.00 49.67
2010-11-26 2011-01-03
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.70 212.500 56.7
2011-08-24 2011-09-30
PM111022P00065000
PM111022P00067500
5 67.50 65.00 0.685 -632.500 70
2011-11-29 2012-01-05
PM120121P00070000
PM120121P00072500
5 72.50 70.00 0.710 347.500 74.52
2012-02-22 2012-03-30
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.645 300.000 87.81
2012-05-23 2012-06-29
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.755 320.000 88.89
2012-08-24 2012-10-01
PM121020P00085000
PM121020P00087500
5 87.50 85.00 0.690 222.500 88.12
2012-11-26 2013-01-02
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.650 -190.000 89.98
2013-01-17 2013-02-25
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.695 232.500 91.37
2013-02-25 2013-04-03
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.80 330.00 91.95
2013-05-23 2013-07-01
PM130720P00090000
PM130720P00092500
5 92.50 90.00 0.78 -695.000 88.61
2013-08-22 2013-09-30
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.810 295.000 86.93
2013-11-20 2013-12-27
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.770 -110.000 83.33
2014-02-24 2014-04-02
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.775 367.500 83.15
2014-05-22 2014-06-30
PM140719P00082500
PM140719P00085000
5 85.00 82.50 0.795 -107.500 86.02
2014-08-22 2014-09-29
PM141018P00080000
PM141018P00082500
5 82.50 80.00 0.680 -12.500 86
2014-11-21 2014-12-29
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.640 -345.000 82.7
2015-05-22 2015-06-29
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.755 -340.000 85.83
2015-09-22 2015-10-29
PM151120P00075000
PM151120P00077500
5 77.50 75.00 0.62 307.500 85.99
2015-11-23 2015-12-30
PM160115P00082500
PM160115P00085000
5 85.00 82.50 0.745 322.500 86.29
2016-06-24 2016-08-01
PM160819P00092500
PM160819P00095000
5 95.00 92.50 0.69 340.000 99.93
2016-08-24 2016-09-30
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.655 -92.500 96.31
2016-11-22 2016-12-29
PM170120P00085000
PM170120P00087500
5 87.50 85.00 0.645 240.000 94.57
2017-01-19 2017-02-27
PM170317P00090000
PM170317P00092500
5 92.50 90.00 0.72 277.500 113
2017-11-21 2017-12-28
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.610 217.500 108.92
2018-02-20 2018-03-29
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.745 -140.000 84.27
2018-04-18 2018-05-25
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.75 -900.00 81.88
2018-05-25 2018-07-02
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.72 115.000 84.31
2018-07-25 2018-08-31
PM180921P00080000
PM180921P00082500
5 82.50 80.00 0.745 -690.000 83.75
2018-09-24 2018-10-31
PM181116P00077500
PM181116P00080000
6 80.00 77.50 0.905 534.000 86.33
2018-11-20 2018-12-27
PM190118P00082500
PM190118P00085000
6 85.00 82.50 0.900 -885.000 73.79
2019-01-17 2019-02-25
PM190315P00067500
PM190315P00070000
5 70.00 67.50 0.640 315.000 90.85
2019-03-19 2019-04-25
PM190517P00085000
PM190517P00087500
5 87.50 85.00 0.715 -585.000 86.81
2019-04-25 2019-06-03
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.56 -465.000 79.22
2019-07-23 2019-08-29
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.675 -725.000 71.2
2019-09-23 2019-10-30
PM191115P00067500
PM191115P00070000
6 70.00 67.50 0.955 561.000 84.79
2019-11-19 2019-12-26
PM200117P00077500
PM200117P00080000
5 80.00 77.50 0.620 270.000 88.69
2020-01-21 2020-02-27
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.595 -360.000 61.09
2020-03-18 2020-04-24
PM200515P00055000
PM200515P00060000
2 60.00 55.00 1.30 256.00 67.78
2020-04-24 2020-06-01
PM200619P00067500
PM200619P00070000
5 70.00 67.50 0.76 155.00 72.2
2020-06-24 2020-07-31
PM200821P00065000
PM200821P00067500
5 67.50 65.00 0.750 370.000 78.06
2020-08-20 2020-09-28
PM201016P00072500
PM201016P00075000
5 75.00 72.50 0.74 72.500 79.27
2020-09-28 2020-11-04
PM201120P00070000
PM201120P00072500
5 72.50 70.00 0.675 -212.500 76.73
2020-11-17 2020-12-24
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.755 332.500 80.94
2020-12-24 2021-02-01
PM210219P00077500
PM210219P00080000
5 80.00 77.50 0.745 -237.500 85.45
2021-02-18 2021-03-29
PM210416P00080000
PM210416P00082500
6 82.50 80.00 0.865 495.000 92.91
2021-04-21 2021-05-28
PM210618P00090000
PM210618P00092500
5 92.50 90.00 0.805 305.000 99.5
2021-06-22 2021-07-29
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.840 321.000 101.42
2021-08-19 2021-09-27
PM211015P00095000
PM211015P00097500
5 97.50 95.00 0.615 200.000 98.37
2021-09-27 2021-11-03
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.81 -720.00 90.4
2021-11-23 2021-12-30
PM220121P00085000
PM220121P00087500
6 87.50 85.00 0.905 489.000 102.92
2022-01-18 2022-02-24
PM220318P00095000
PM220318P00097500
5 97.50 95.00 0.66 130.000 93.9
2022-03-22 2022-04-28
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.71 317.500 101.15
2022-05-19 2022-06-27
PM220715P00095000
PM220715P00097500
5 97.50 95.00 0.75 175.000 90.18
2022-06-27 2022-08-03
PM220819P00097500
PM220819P00100000
6 100.00 97.50 0.95 -75.000 100.13
2022-08-23 2022-09-29
PM221021P00092500
PM221021P00095000
6 95.00 92.50 0.85 -780.00 86.51
2022-10-19 2022-11-25
PM221216P00080000
PM221216P00082500
5 82.50 80.00 0.600 287.500 100.28
2022-11-25 2023-01-03
PM230120P00092500
PM230120P00095000
5 95.00 92.50 0.675 287.500 101.82
2023-01-17 2023-02-23
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.750 -75.000 94.79
2023-02-23 2023-04-03
PM230421P00095000
PM230421P00097500
5 97.50 95.00 0.775 12.500 97.77
2023-04-19 2023-05-26
PM230616P00097500
PM230616P00100000
5 100.00 97.50 0.70 -825.00 94.89
2023-05-26 2023-07-03
PM230721P00085000
PM230721P00087500
5 87.50 85.00 0.650 312.500 97.52
2023-07-18 2023-08-24
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.725 -500.000 95.79
2023-10-17 2023-11-24
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.775 212.500 94.46
2023-11-24 2024-01-02
PM240119P00090000
PM240119P00092500
5 92.50 90.00 0.725 275.000 92.32
2024-04-23 2024-05-30
PM240621P00092500
PM240621P00095000
5 95.00 92.50 0.650 200.000 99.92
2024-08-26 2024-10-02
PM241018P00115000
PM241018P00120000
2 120.00 115.00 1.475 10.000 120.21
2024-10-22 2024-11-29
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.55 150.00 124.22
2024-12-24 2025-01-30
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.525 235.000 154.4
2025-03-21 2025-04-29
PM250516P00140000
PM250516P00145000
2 145.00 140.00 1.40 265.000 170.44
2025-05-20 2025-06-26
PM250718P00165000
PM250718P00170000
2 170.00 165.00 1.45 195.000 178.73