PM.NYSE — PM.NYSE.summaryRealTrading_56_0.5_37

Trades: 105
Total Profit: 4,332.00
Profit Factor: 1.22
Sharpe: 0.12
Max DD: 3,609.50
WinRate %: 0.00
AvgWin: 365.15
AvgLoss: -485.06
NAV: 14,332.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-28
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.75 232.500 41.85
2009-02-23 2009-04-01
PM090418P00030000
PM090418P00035000
2 35.00 30.00 1.575 205.000 37.32
2009-04-22 2009-05-29
PM090620P00035000
PM090620P00036000
16 36.00 35.00 0.40 640.00 42.15
2009-06-24 2009-07-31
PM090822P00040000
PM090822P00041000
15 41.00 40.00 0.35 487.500 46.87
2009-09-28 2009-11-04
PM091121P00047000
PM091121P00048000
17 48.00 47.00 0.425 -127.500 49.73
2010-01-25 2010-03-03
PM100320P00046000
PM100320P00047000
16 47.00 46.00 0.40 592.00 52.68
2010-03-29 2010-05-05
PM100522P00050000
PM100522P00052500
5 52.50 50.00 0.830 -615.000 44.26
2010-05-24 2010-06-30
PM100717P00043000
PM100717P00044000
17 44.00 43.00 0.42 467.500 49.67
2010-07-21 2010-08-27
PM100918P00049000
PM100918P00050000
16 50.00 49.00 0.395 336.000 55.12
2010-11-26 2011-01-03
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.70 212.500 56.7
2011-05-24 2011-06-30
PM110716P00067500
PM110716P00070000
6 70.00 67.50 1.035 -612.000 66.93
2011-08-24 2011-09-30
PM111022P00067500
PM111022P00070000
6 70.00 67.50 0.995 -768.000 70
2011-10-19 2011-11-25
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.755 312.500 75.6
2011-11-25 2012-01-03
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.77 377.500 74.52
2012-01-18 2012-02-24
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.775 387.500 85.81
2012-02-24 2012-04-02
PM120421P00080000
PM120421P00082500
6 82.50 80.00 0.935 534.000 87.81
2012-04-18 2012-05-25
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.875 -348.000 87.73
2012-05-25 2012-07-02
PM120721P00082500
PM120721P00085000
6 85.00 82.50 0.985 516.000 88.89
2012-07-26 2012-09-04
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.755 192.500 92.14
2012-09-24 2012-10-31
PM121117P00087500
PM121117P00090000
5 90.00 87.50 0.69 -275.000 84.93
2012-11-21 2012-12-28
PM130119P00085000
PM130119P00087500
6 87.50 85.00 0.865 -693.000 89.98
2013-01-16 2013-02-22
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.825 377.500 91.37
2013-02-22 2013-04-01
PM130420P00090000
PM130420P00092500
6 92.50 90.00 0.885 111.000 91.95
2013-04-26 2013-06-03
PM130622P00092500
PM130622P00095000
6 95.00 92.50 0.855 -429.000 87.46
2013-06-24 2013-07-31
PM130817P00082500
PM130817P00085000
5 85.00 82.50 0.815 367.500 85.75
2013-08-21 2013-09-27
PM131019P00080000
PM131019P00082500
6 82.50 80.00 0.865 423.000 86.93
2013-10-23 2013-11-29
PM131221P00085000
PM131221P00087500
5 87.50 85.00 0.810 -312.500 85.52
2013-12-26 2014-02-03
PM140222P00082500
PM140222P00085000
5 85.00 82.50 0.735 -832.500 78.97
2014-02-24 2014-04-02
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.775 367.500 83.15
2014-04-28 2014-06-04
PM140621P00082500
PM140621P00085000
6 85.00 82.50 0.88 486.00 91.14
2014-06-23 2014-07-30
PM140816P00087500
PM140816P00090000
6 90.00 87.50 0.99 -771.000 84.5
2014-08-21 2014-09-29
PM141018P00082500
PM141018P00085000
6 85.00 82.50 1.010 -324.000 86
2014-09-29 2014-11-05
PM141122P00080000
PM141122P00082500
6 82.50 80.00 0.860 516.000 87
2014-11-20 2014-12-29
PM150117P00082500
PM150117P00085000
6 85.00 82.50 0.96 -222.00 82.7
2015-01-20 2015-02-26
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.765 100.000 79.45
2015-03-23 2015-04-29
PM150515P00077500
PM150515P00080000
7 80.00 77.50 1.09 651.00 86.57
2015-05-19 2015-06-25
PM150717P00082500
PM150717P00085000
6 85.00 82.50 0.935 -498.000 85.83
2015-06-29 2015-08-05
PM150821P00077500
PM150821P00080000
6 80.00 77.50 0.88 546.00 80.98
2015-08-24 2015-09-30
PM151016P00075000
PM151016P00077500
6 77.50 75.00 0.860 234.000 87.78
2015-11-17 2015-12-24
PM160115P00080000
PM160115P00082500
6 82.50 80.00 0.840 465.000 86.29
2015-12-28 2016-02-03
PM160219P00085000
PM160219P00087500
5 87.50 85.00 0.730 135.000 91.94
2016-02-22 2016-03-30
PM160415P00090000
PM160415P00092500
7 92.50 90.00 1.095 749.000 100.11
2016-04-20 2016-05-27
PM160617P00095000
PM160617P00097500
5 97.50 95.00 0.775 187.500 100.73
2016-06-27 2016-08-03
PM160819P00095000
PM160819P00097500
5 97.50 95.00 0.79 210.00 99.93
2016-08-23 2016-09-29
PM161021P00097500
PM161021P00100000
6 100.00 97.50 0.990 -222.000 96.31
2016-10-20 2016-11-28
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.79 -685.000 91.31
2016-11-28 2017-01-04
PM170120P00087500
PM170120P00090000
6 90.00 87.50 1.005 210.000 94.57
2017-01-17 2017-02-23
PM170317P00090000
PM170317P00092500
6 92.50 90.00 0.970 570.000 113
2017-02-23 2017-04-03
PM170421P00100000
PM170421P00105000
2 105.00 100.00 1.585 301.000 109.62
2017-05-23 2017-06-29
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.495 141.000 119.58
2017-07-18 2017-08-24
PM170915P00115000
PM170915P00120000
3 120.00 115.00 1.740 -580.500 115.79
2017-08-24 2017-10-02
PM171020P00110000
PM171020P00115000
3 115.00 110.00 1.955 -328.500 109.52
2017-11-21 2017-12-28
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.610 217.500 108.92
2018-01-16 2018-02-22
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.730 -100.500 103.46
2018-02-22 2018-04-02
PM180420P00097500
PM180420P00100000
5 100.00 97.50 0.775 -305.000 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
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.075 112.000 84.31
2018-07-24 2018-08-30
PM180921P00080000
PM180921P00082500
5 82.50 80.00 0.78 -587.500 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
2019-01-15 2019-02-21
PM190315P00067500
PM190315P00070000
6 70.00 67.50 0.885 528.000 90.85
2019-02-21 2019-04-01
PM190418P00082500
PM190418P00085000
6 85.00 82.50 1.035 408.000 84.49
2019-04-23 2019-05-30
PM190621P00082500
PM190621P00085000
7 85.00 82.50 1.08 -766.500 79.22
2019-06-24 2019-07-31
PM190816P00075000
PM190816P00077500
6 77.50 75.00 0.915 507.000 84.91
2019-08-20 2019-09-26
PM191018P00080000
PM191018P00082500
6 82.50 80.00 1.065 -711.000 80.55
2019-10-22 2019-11-29
PM191220P00077500
PM191220P00080000
6 80.00 77.50 0.945 291.000 85.27
2019-12-24 2020-01-30
PM200221P00082500
PM200221P00085000
5 85.00 82.50 0.765 -135.000 89.64
2020-02-24 2020-04-01
PM200417P00082500
PM200417P00085000
7 85.00 82.50 1.080 -871.500 77.96
2020-04-21 2020-05-28
PM200619P00070000
PM200619P00072500
6 72.50 70.00 0.95 60.00 72.2
2020-06-24 2020-07-31
PM200821P00067500
PM200821P00070000
6 70.00 67.50 1.040 576.000 78.06
2020-08-20 2020-09-28
PM201016P00075000
PM201016P00077500
6 77.50 75.00 1.00 -81.000 79.27
2020-09-28 2020-11-04
PM201120P00072500
PM201120P00075000
5 75.00 72.50 0.77 -472.500 76.73
2020-11-17 2020-12-24
PM210115P00075000
PM210115P00077500
6 77.50 75.00 1.030 516.000 80.94
2020-12-24 2021-02-01
PM210219P00080000
PM210219P00082500
6 82.50 80.00 0.975 -261.000 85.45
2021-02-18 2021-03-29
PM210416P00082500
PM210416P00085000
6 85.00 82.50 0.990 501.000 92.91
2021-04-20 2021-05-27
PM210618P00090000
PM210618P00092500
5 92.50 90.00 0.74 272.500 99.5
2021-06-22 2021-07-29
PM210820P00097500
PM210820P00100000
7 100.00 97.50 1.150 234.500 101.42
2021-08-19 2021-09-27
PM211015P00097500
PM211015P00100000
6 100.00 97.50 0.860 201.000 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
PM220121P00087500
PM220121P00090000
7 90.00 87.50 1.180 703.500 102.92
2022-01-19 2022-02-25
PM220318P00097500
PM220318P00100000
6 100.00 97.50 0.900 315.000 93.9
2022-03-22 2022-04-28
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.99 519.000 101.15
2022-05-19 2022-06-27
PM220715P00097500
PM220715P00100000
6 100.00 97.50 1.05 225.000 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
PM221021P00095000
PM221021P00097500
6 97.50 95.00 1.05 -780.00 86.51
2022-10-18 2022-11-25
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.85 510.000 100.28
2022-11-25 2023-01-03
PM230120P00095000
PM230120P00097500
6 97.50 95.00 0.975 405.000 101.82
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
PM230421P00097500
PM230421P00100000
7 100.00 97.50 1.075 -140.000 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
PM230721P00087500
PM230721P00090000
6 90.00 87.50 0.900 510.000 97.52
2023-07-18 2023-08-24
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.725 -500.000 95.79
2023-08-24 2023-10-02
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.975 -232.500 92.56
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
PM240119P00092500
PM240119P00095000
7 95.00 92.50 1.175 402.500 92.32
2024-01-16 2024-02-22
PM240315P00090000
PM240315P00095000
2 95.00 90.00 1.625 -325.000 94.27
2024-02-26 2024-04-03
PM240419P00085000
PM240419P00090000
2 90.00 85.00 1.55 180.000 93.77
2024-04-23 2024-05-30
PM240621P00095000
PM240621P00097500
6 97.50 95.00 1.025 225.000 99.92
2024-07-23 2024-08-29
PM240920P00105000
PM240920P00110000
2 110.00 105.00 1.625 285.000 120.79
2024-09-19 2024-10-28
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.95 555.00 128.59
2024-10-28 2024-12-04
PM241220P00125000
PM241220P00130000
2 130.00 125.00 1.550 60.000 124.22
2024-12-24 2025-01-30
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.525 235.000 154.4
2025-02-20 2025-03-31
PM250417P00145000
PM250417P00150000
3 150.00 145.00 1.775 435.000 163.21
2025-04-23 2025-05-30
PM250620P00165000
PM250620P00170000
3 170.00 165.00 1.70 487.500 183.29
2025-06-17 2025-07-24
PM250815P00180000
PM250815P00185000
3 185.00 180.00 2.30 -930.00 166.19