PM.NYSE — PM.NYSE.summaryRealTrading_56_0.5_17

Trades: 178
Total Profit: 8,272.50
Profit Factor: 1.46
Sharpe: 0.19
Max DD: 2,669.00
WinRate %: 0.00
AvgWin: 243.69
AvgLoss: -257.79
NAV: 18,272.50
Commission: 356.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.75 150.00 41.85
2008-11-19 2008-12-08
PM090117P00030000
PM090117P00035000
3 35.00 30.00 1.725 360.000 42.12
2009-02-23 2009-03-12
PM090418P00030000
PM090418P00035000
2 35.00 30.00 1.575 0.000 37.32
2009-04-22 2009-05-11
PM090620P00035000
PM090620P00036000
16 36.00 35.00 0.40 520.000 42.15
2009-05-20 2009-06-08
PM090718P00042000
PM090718P00043000
18 43.00 42.00 0.45 270.00 44
2009-06-24 2009-07-13
PM090822P00040000
PM090822P00041000
15 41.00 40.00 0.35 150.00 46.87
2009-07-23 2009-08-10
PM090919P00045000
PM090919P00046000
16 46.00 45.00 0.375 160.000 48.18
2009-09-28 2009-10-15
PM091121P00047000
PM091121P00048000
17 48.00 47.00 0.425 425.000 49.73
2010-01-25 2010-02-11
PM100320P00046000
PM100320P00047000
16 47.00 46.00 0.40 280.000 52.68
2010-03-29 2010-04-15
PM100522P00050000
PM100522P00052500
5 52.50 50.00 0.830 -117.500 44.26
2010-05-24 2010-06-10
PM100717P00043000
PM100717P00044000
17 44.00 43.00 0.42 153.000 49.67
2010-06-23 2010-07-12
PM100821P00045000
PM100821P00046000
15 46.00 45.00 0.345 307.500 51.98
2010-07-21 2010-08-09
PM100918P00049000
PM100918P00050000
16 50.00 49.00 0.395 416.000 55.12
2010-11-26 2010-12-13
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.70 37.500 56.7
2011-05-24 2011-06-10
PM110716P00067500
PM110716P00070000
6 70.00 67.50 1.035 -429.000 66.93
2011-06-24 2011-07-11
PM110820P00062500
PM110820P00065000
6 65.00 62.50 0.855 351.000 68.83
2011-08-24 2011-09-12
PM111022P00067500
PM111022P00070000
6 70.00 67.50 0.995 -438.000 70
2011-09-21 2011-10-10
PM111119P00062500
PM111119P00065000
5 65.00 62.50 0.770 37.500 73.09
2011-10-19 2011-11-07
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.755 267.500 75.6
2011-11-23 2011-12-12
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.830 282.500 74.52
2011-12-21 2012-01-09
PM120218P00075000
PM120218P00077500
5 77.50 75.00 0.77 -105.00 81.74
2012-01-18 2012-02-06
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.775 262.500 85.81
2012-02-22 2012-03-12
PM120421P00080000
PM120421P00082500
7 82.50 80.00 1.09 343.000 87.81
2012-03-21 2012-04-09
PM120519P00082500
PM120519P00085000
5 85.00 82.50 0.810 202.500 84.3
2012-04-18 2012-05-07
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.875 87.000 87.73
2012-05-23 2012-06-11
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.755 20.000 88.89
2012-06-20 2012-07-09
PM120818P00085000
PM120818P00087500
6 87.50 85.00 0.845 258.000 93.38
2012-07-26 2012-08-13
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.755 285.000 92.14
2012-08-22 2012-09-10
PM121020P00087500
PM121020P00090000
6 90.00 87.50 0.895 -282.000 88.12
2012-09-24 2012-10-11
PM121117P00087500
PM121117P00090000
5 90.00 87.50 0.69 -20.000 84.93
2012-10-24 2012-11-12
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.92 -339.000 84.95
2012-11-21 2012-12-10
PM130119P00085000
PM130119P00087500
6 87.50 85.00 0.865 78.000 89.98
2012-12-24 2013-01-10
PM130216P00080000
PM130216P00082500
5 82.50 80.00 0.76 262.500 89.99
2013-01-16 2013-02-04
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.825 -35.000 91.37
2013-02-20 2013-03-11
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.725 -32.500 91.95
2013-03-20 2013-04-08
PM130518P00087500
PM130518P00090000
5 90.00 87.50 0.79 257.500 95.68
2013-04-26 2013-05-13
PM130622P00092500
PM130622P00095000
6 95.00 92.50 0.855 -129.000 87.46
2013-05-22 2013-06-10
PM130720P00090000
PM130720P00092500
6 92.50 90.00 0.835 -246.000 88.61
2013-06-24 2013-07-11
PM130817P00082500
PM130817P00085000
5 85.00 82.50 0.815 292.500 85.75
2013-07-24 2013-08-12
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.755 22.500 90.47
2013-08-21 2013-09-09
PM131019P00080000
PM131019P00082500
6 82.50 80.00 0.865 96.000 86.93
2013-09-23 2013-10-10
PM131116P00087500
PM131116P00090000
7 90.00 87.50 1.155 -392.000 91.36
2013-10-23 2013-11-11
PM131221P00085000
PM131221P00087500
5 87.50 85.00 0.810 175.000 85.52
2013-11-20 2013-12-09
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.770 -315.000 83.33
2013-12-26 2014-01-13
PM140222P00082500
PM140222P00085000
5 85.00 82.50 0.735 -397.500 78.97
2014-01-23 2014-02-10
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.725 -520.000 81
2014-02-24 2014-03-13
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.775 45.000 83.15
2014-03-24 2014-04-10
PM140517P00077500
PM140517P00080000
6 80.00 77.50 0.99 399.000 85.77
2014-04-28 2014-05-15
PM140621P00082500
PM140621P00085000
6 85.00 82.50 0.88 120.000 91.14
2014-05-21 2014-06-09
PM140719P00082500
PM140719P00085000
5 85.00 82.50 0.82 230.00 86.02
2014-06-23 2014-07-10
PM140816P00087500
PM140816P00090000
6 90.00 87.50 0.99 -531.000 84.5
2014-07-23 2014-08-11
PM140920P00082500
PM140920P00085000
6 85.00 82.50 0.85 -102.00 85.55
2014-08-21 2014-09-08
PM141018P00082500
PM141018P00085000
6 85.00 82.50 1.010 -231.000 86
2014-09-26 2014-10-13
PM141122P00080000
PM141122P00082500
5 82.50 80.00 0.755 162.500 87
2014-10-22 2014-11-10
PM141220P00085000
PM141220P00087500
6 87.50 85.00 0.885 177.000 83.05
2014-11-20 2014-12-08
PM150117P00082500
PM150117P00085000
6 85.00 82.50 0.96 204.00 82.7
2015-01-20 2015-02-06
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.765 -225.000 79.45
2015-02-23 2015-03-12
PM150417P00080000
PM150417P00082500
7 82.50 80.00 1.145 -637.000 85.26
2015-03-23 2015-04-09
PM150515P00077500
PM150515P00080000
7 80.00 77.50 1.09 -213.500 86.57
2015-04-24 2015-05-11
PM150619P00080000
PM150619P00082500
6 82.50 80.00 0.850 207.000 82.66
2015-05-19 2015-06-05
PM150717P00082500
PM150717P00085000
6 85.00 82.50 0.935 -684.000 85.83
2015-06-29 2015-07-16
PM150821P00077500
PM150821P00080000
6 80.00 77.50 0.88 468.00 80.98
2015-07-21 2015-08-07
PM150918P00082500
PM150918P00085000
5 85.00 82.50 0.815 -7.500 81.22
2015-08-24 2015-09-10
PM151016P00075000
PM151016P00077500
6 77.50 75.00 0.860 6.000 87.78
2015-09-22 2015-10-09
PM151120P00077500
PM151120P00080000
6 80.00 77.50 0.935 369.000 85.99
2015-11-17 2015-12-04
PM160115P00080000
PM160115P00082500
6 82.50 80.00 0.840 432.000 86.29
2015-12-22 2016-01-08
PM160219P00085000
PM160219P00087500
6 87.50 85.00 0.860 -78.000 91.94
2016-01-19 2016-02-05
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.875 168.000 98.17
2016-02-22 2016-03-10
PM160415P00090000
PM160415P00092500
7 92.50 90.00 1.095 514.500 100.11
2016-03-24 2016-04-11
PM160520P00095000
PM160520P00097500
6 97.50 95.00 0.875 255.000 98.04
2016-04-20 2016-05-09
PM160617P00095000
PM160617P00097500
5 97.50 95.00 0.775 182.500 100.73
2016-05-23 2016-06-09
PM160715P00095000
PM160715P00097500
6 97.50 95.00 0.905 360.000 103.63
2016-06-27 2016-07-14
PM160819P00095000
PM160819P00097500
5 97.50 95.00 0.79 300.00 99.93
2016-07-19 2016-08-05
PM160916P00097500
PM160916P00100000
6 100.00 97.50 0.870 -117.000 98.84
2016-08-23 2016-09-09
PM161021P00097500
PM161021P00100000
6 100.00 97.50 0.990 -303.000 96.31
2016-09-20 2016-10-07
PM161118P00095000
PM161118P00097500
5 97.50 95.00 0.820 -170.000 89.09
2016-10-20 2016-11-07
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.79 160.000 91.31
2016-11-22 2016-12-09
PM170120P00087500
PM170120P00090000
6 90.00 87.50 1.055 6.000 94.57
2016-12-20 2017-01-06
PM170217P00087500
PM170217P00090000
5 90.00 87.50 0.825 100.000 103.66
2017-01-17 2017-02-03
PM170317P00090000
PM170317P00092500
6 92.50 90.00 0.970 543.000 113
2017-02-23 2017-03-13
PM170421P00100000
PM170421P00105000
2 105.00 100.00 1.585 234.000 109.62
2017-05-23 2017-06-09
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.495 156.000 119.58
2017-06-22 2017-07-10
PM170818P00115000
PM170818P00120000
3 120.00 115.00 1.705 -108.000 115.33
2017-07-18 2017-08-04
PM170915P00115000
PM170915P00120000
3 120.00 115.00 1.740 -403.500 115.79
2017-08-22 2017-09-08
PM171020P00110000
PM171020P00115000
3 115.00 110.00 1.675 123.000 109.52
2017-09-19 2017-10-06
PM171117P00110000
PM171117P00115000
3 115.00 110.00 1.785 -279.000 102.64
2017-11-21 2017-12-08
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.610 197.500 108.92
2017-12-21 2018-01-08
PM180216P00100000
PM180216P00105000
2 105.00 100.00 1.64 -27.000 104.31
2018-01-16 2018-02-02
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.730 -106.500 103.46
2018-02-20 2018-03-09
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.745 255.000 84.27
2018-03-20 2018-04-06
PM180518P00097500
PM180518P00100000
6 100.00 97.50 1.06 135.000 80.75
2018-04-18 2018-05-07
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.75 -787.500 81.88
2018-05-22 2018-06-08
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.15 -94.500 84.31
2018-06-19 2018-07-06
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.075 304.500 85.05
2018-07-24 2018-08-10
PM180921P00080000
PM180921P00082500
5 82.50 80.00 0.78 -52.500 83.75
2018-08-21 2018-09-07
PM181019P00080000
PM181019P00082500
6 82.50 80.00 1.010 -489.000 88.83
2018-09-24 2018-10-11
PM181116P00077500
PM181116P00080000
6 80.00 77.50 0.905 111.000 86.33
2018-10-23 2018-11-09
PM181221P00085000
PM181221P00087500
6 87.50 85.00 0.920 75.000 66.21
2018-11-20 2018-12-07
PM190118P00082500
PM190118P00085000
6 85.00 82.50 0.900 -174.000 73.79
2018-12-24 2019-01-10
PM190215P00062500
PM190215P00065000
6 65.00 62.50 0.935 231.000 83.46
2019-01-15 2019-02-01
PM190315P00067500
PM190315P00070000
6 70.00 67.50 0.885 375.000 90.85
2019-02-19 2019-03-08
PM190418P00080000
PM190418P00082500
6 82.50 80.00 0.980 321.000 84.49
2019-03-19 2019-04-05
PM190517P00087500
PM190517P00090000
6 90.00 87.50 1.01 -429.000 86.81
2019-04-23 2019-05-10
PM190621P00082500
PM190621P00085000
7 85.00 82.50 1.08 -59.500 79.22
2019-05-21 2019-06-07
PM190719P00082500
PM190719P00085000
6 85.00 82.50 1.025 -630.000 88.73
2019-06-24 2019-07-11
PM190816P00075000
PM190816P00077500
6 77.50 75.00 0.915 297.000 84.91
2019-07-23 2019-08-09
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.675 -305.000 71.2
2019-08-20 2019-09-06
PM191018P00080000
PM191018P00082500
6 82.50 80.00 1.065 -726.000 80.55
2019-09-23 2019-10-10
PM191115P00070000
PM191115P00072500
7 72.50 70.00 1.110 542.500 84.79
2019-10-22 2019-11-08
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.945 264.000 85.27
2019-11-19 2019-12-06
PM200117P00080000
PM200117P00082500
6 82.50 80.00 0.950 18.000 88.69
2019-12-24 2020-01-10
PM200221P00082500
PM200221P00085000
5 85.00 82.50 0.765 90.000 89.64
2020-01-21 2020-02-07
PM200320P00085000
PM200320P00087500
6 87.50 85.00 0.91 -117.000 61.09
2020-02-24 2020-03-12
PM200417P00082500
PM200417P00085000
7 85.00 82.50 1.080 -539.000 77.96
2020-03-20 2020-04-06
PM200515P00060000
PM200515P00062500
7 62.50 60.00 1.125 791.000 67.78
2020-04-21 2020-05-08
PM200619P00070000
PM200619P00072500
6 72.50 70.00 0.95 -180.00 72.2
2020-05-19 2020-06-05
PM200717P00065000
PM200717P00067500
6 67.50 65.00 0.925 390.000 75.03
2020-06-24 2020-07-13
PM200821P00067500
PM200821P00070000
6 70.00 67.50 1.040 249.000 78.06
2020-07-21 2020-08-07
PM200918P00072500
PM200918P00075000
6 75.00 72.50 0.875 165.000 78.08
2020-08-20 2020-09-08
PM201016P00075000
PM201016P00077500
6 77.50 75.00 1.00 54.00 79.27
2020-09-22 2020-10-09
PM201120P00075000
PM201120P00077500
7 77.50 75.00 1.175 196.000 76.73
2020-10-20 2020-11-06
PM201218P00070000
PM201218P00072500
6 72.50 70.00 0.91 -258.000 86.09
2020-11-17 2020-12-04
PM210115P00075000
PM210115P00077500
6 77.50 75.00 1.030 231.000 80.94
2020-12-22 2021-01-08
PM210219P00080000
PM210219P00082500
6 82.50 80.00 1.035 78.000 85.45
2021-01-19 2021-02-05
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.960 180.000 89.25
2021-02-18 2021-03-08
PM210416P00082500
PM210416P00085000
6 85.00 82.50 0.990 147.000 92.91
2021-03-24 2021-04-12
PM210521P00085000
PM210521P00087500
6 87.50 85.00 1.005 336.000 97.42
2021-04-20 2021-05-07
PM210618P00090000
PM210618P00092500
5 92.50 90.00 0.74 212.500 99.5
2021-05-21 2021-06-07
PM210716P00095000
PM210716P00097500
7 97.50 95.00 1.210 178.500 98.9
2021-06-22 2021-07-09
PM210820P00097500
PM210820P00100000
7 100.00 97.50 1.150 52.500 101.42
2021-07-20 2021-08-06
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.970 375.000 101.86
2021-08-19 2021-09-07
PM211015P00097500
PM211015P00100000
6 100.00 97.50 0.860 291.000 98.37
2021-09-21 2021-10-08
PM211119P00097500
PM211119P00100000
7 100.00 97.50 1.08 -416.500 90.4
2021-10-19 2021-11-05
PM211217P00092500
PM211217P00095000
6 95.00 92.50 0.855 -123.000 93.45
2021-11-23 2021-12-10
PM220121P00087500
PM220121P00090000
7 90.00 87.50 1.180 42.000 102.92
2021-12-21 2022-01-07
PM220218P00090000
PM220218P00092500
6 92.50 90.00 1.005 435.000 111.61
2022-01-19 2022-02-07
PM220318P00097500
PM220318P00100000
6 100.00 97.50 0.900 189.000 93.9
2022-02-17 2022-03-07
PM220414P00105000
PM220414P00110000
2 110.00 105.00 1.565 -617.000 101.77
2022-03-22 2022-04-08
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.99 399.000 101.15
2022-04-19 2022-05-06
PM220617P00097500
PM220617P00100000
5 100.00 97.50 0.775 -137.500 97.95
2022-05-19 2022-06-06
PM220715P00097500
PM220715P00100000
6 100.00 97.50 1.05 360.00 90.18
2022-06-21 2022-07-08
PM220819P00097500
PM220819P00100000
6 100.00 97.50 1.05 -420.00 100.13
2022-07-19 2022-08-05
PM220916P00087500
PM220916P00090000
6 90.00 87.50 0.85 345.000 95.56
2022-08-23 2022-09-09
PM221021P00095000
PM221021P00097500
6 97.50 95.00 1.05 -30.00 86.51
2022-09-20 2022-10-07
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.95 -690.00 96.28
2022-10-18 2022-11-04
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.85 270.000 100.28
2022-11-22 2022-12-09
PM230120P00095000
PM230120P00097500
6 97.50 95.00 1.05 300.000 101.82
2022-12-20 2023-01-06
PM230217P00097500
PM230217P00100000
5 100.00 97.50 0.80 87.500 101.82
2023-01-17 2023-02-03
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.750 87.500 94.79
2023-02-21 2023-03-10
PM230421P00097500
PM230421P00100000
6 100.00 97.50 1.05 -210.00 97.77
2023-03-21 2023-04-10
PM230519P00092500
PM230519P00095000
6 95.00 92.50 0.875 255.000 93.19
2023-04-19 2023-05-08
PM230616P00097500
PM230616P00100000
5 100.00 97.50 0.70 -512.500 94.89
2023-05-23 2023-06-09
PM230721P00090000
PM230721P00092500
6 92.50 90.00 0.975 -15.000 97.52
2023-06-20 2023-07-07
PM230818P00092500
PM230818P00095000
7 95.00 92.50 1.075 402.500 94.36
2023-07-18 2023-08-04
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.725 -175.000 95.79
2023-08-22 2023-09-08
PM231020P00090000
PM231020P00095000
3 95.00 90.00 2.00 -37.500 92.56
2023-09-21 2023-10-09
PM231117P00090000
PM231117P00095000
2 95.00 90.00 1.600 -130.000 91.95
2023-10-17 2023-11-03
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.775 -112.500 94.46
2023-11-21 2023-12-08
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.950 -255.000 92.32
2023-12-19 2024-01-05
PM240216P00090000
PM240216P00095000
3 95.00 90.00 1.675 105.000 89.65
2024-01-16 2024-02-02
PM240315P00090000
PM240315P00095000
2 95.00 90.00 1.625 -95.000 94.27
2024-02-20 2024-03-08
PM240419P00085000
PM240419P00090000
3 90.00 85.00 1.825 292.500 93.77
2024-03-19 2024-04-05
PM240517P00090000
PM240517P00095000
3 95.00 90.00 2.050 -202.500 99.83
2024-04-23 2024-05-10
PM240621P00095000
PM240621P00097500
6 97.50 95.00 1.025 240.000 99.92
2024-05-21 2024-06-07
PM240719P00095000
PM240719P00100000
3 100.00 95.00 1.700 315.000 107.12
2024-07-23 2024-08-09
PM240920P00105000
PM240920P00110000
2 110.00 105.00 1.625 225.000 120.79
2024-08-20 2024-09-06
PM241018P00115000
PM241018P00120000
3 120.00 115.00 2.05 397.500 120.21
2024-09-19 2024-10-07
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.95 -7.500 128.59
2024-10-22 2024-11-08
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.55 -300.00 124.22
2024-11-19 2024-12-06
PM250117P00125000
PM250117P00130000
3 130.00 125.00 1.975 157.500 121.59
2024-12-24 2025-01-10
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.525 -130.000 154.4
2025-01-21 2025-02-07
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.375 712.500 151.48
2025-02-20 2025-03-10
PM250417P00145000
PM250417P00150000
3 150.00 145.00 1.775 -67.500 163.21
2025-03-24 2025-04-10
PM250516P00145000
PM250516P00150000
3 150.00 145.00 1.75 525.00 170.44
2025-04-23 2025-05-12
PM250620P00165000
PM250620P00170000
3 170.00 165.00 1.70 -300.00 183.29
2025-05-20 2025-06-06
PM250718P00170000
PM250718P00175000
3 175.00 170.00 2.20 307.500 178.73
2025-06-17 2025-07-07
PM250815P00180000
PM250815P00185000
3 185.00 180.00 2.30 -60.00 166.19
2025-07-22 2025-08-08
PM250919P00160000
PM250919P00165000
3 165.00 160.00 1.90 210.000 0