PM.NYSE — PM.NYSE.summaryRealTrading_56_0.5_57

Trades: 91
Total Profit: 2,373.50
Profit Factor: 1.10
Sharpe: 0.03
Max DD: 7,156.50
WinRate %: 0.00
AvgWin: 555.85
AvgLoss: -565.29
NAV: 12,373.50
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-12-18
PM081220P00035000
PM081220P00040000
3 40.00 35.00 1.75 502.500 41.85
2009-02-23 2009-04-20
PM090418P00030000
PM090418P00035000
2 35.00 30.00 1.575 0 37.32
2009-04-22 2009-06-18
PM090620P00035000
PM090620P00036000
16 36.00 35.00 0.40 640.000 42.15
2009-06-24 2009-08-20
PM090822P00040000
PM090822P00041000
15 41.00 40.00 0.35 525.000 46.87
2009-09-28 2009-11-23
PM091121P00047000
PM091121P00048000
17 48.00 47.00 0.425 0 49.73
2010-01-25 2010-03-22
PM100320P00046000
PM100320P00047000
16 47.00 46.00 0.40 0 52.68
2010-03-29 2010-05-24
PM100522P00050000
PM100522P00052500
5 52.50 50.00 0.830 -1250.00 44.26
2010-05-24 2010-07-19
PM100717P00043000
PM100717P00044000
17 44.00 43.00 0.42 0 49.67
2010-07-21 2010-09-16
PM100918P00049000
PM100918P00050000
16 50.00 49.00 0.395 648.000 55.12
2010-11-26 2011-01-24
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.70 -400.00 56.7
2011-05-24 2011-07-18
PM110716P00067500
PM110716P00070000
6 70.00 67.50 1.035 -1500.00 66.93
2011-08-24 2011-10-20
PM111022P00067500
PM111022P00070000
6 70.00 67.50 0.995 -387.000 70
2011-10-20 2011-12-16
PM111217P00065000
PM111217P00067500
5 67.50 65.00 0.800 400.000 75.6
2011-12-21 2012-02-16
PM120218P00075000
PM120218P00077500
5 77.50 75.00 0.77 385.000 81.74
2012-02-22 2012-04-19
PM120421P00080000
PM120421P00082500
7 82.50 80.00 1.09 759.500 87.81
2012-04-20 2012-06-18
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.84 0 87.73
2012-06-20 2012-08-16
PM120818P00085000
PM120818P00087500
6 87.50 85.00 0.845 504.000 93.38
2012-08-22 2012-10-18
PM121020P00087500
PM121020P00090000
6 90.00 87.50 0.895 -540.000 88.12
2012-10-24 2012-12-20
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.92 -546.000 84.95
2012-12-24 2013-02-19
PM130216P00080000
PM130216P00082500
5 82.50 80.00 0.76 0 89.99
2013-02-20 2013-04-18
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.725 335.000 91.95
2013-04-26 2013-06-24
PM130622P00092500
PM130622P00095000
6 95.00 92.50 0.855 -1500.00 87.46
2013-06-24 2013-08-19
PM130817P00082500
PM130817P00085000
5 85.00 82.50 0.815 0 85.75
2013-08-21 2013-10-17
PM131019P00080000
PM131019P00082500
6 82.50 80.00 0.865 513.000 86.93
2013-10-23 2013-12-19
PM131221P00085000
PM131221P00087500
5 87.50 85.00 0.810 -540.000 85.52
2013-12-26 2014-02-21
PM140222P00082500
PM140222P00085000
5 85.00 82.50 0.735 -882.500 78.97
2014-02-24 2014-04-21
PM140419P00075000
PM140419P00077500
5 77.50 75.00 0.775 0 83.15
2014-04-28 2014-06-23
PM140621P00082500
PM140621P00085000
6 85.00 82.50 0.88 0 91.14
2014-06-23 2014-08-18
PM140816P00087500
PM140816P00090000
6 90.00 87.50 0.99 -1500.00 84.5
2014-08-21 2014-10-17
PM141018P00082500
PM141018P00085000
6 85.00 82.50 1.010 588.000 86
2014-10-22 2014-12-18
PM141220P00085000
PM141220P00087500
6 87.50 85.00 0.885 -957.000 83.05
2015-01-20 2015-03-18
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.765 -750.000 79.45
2015-03-23 2015-05-15
PM150515P00077500
PM150515P00080000
7 80.00 77.50 1.09 763.000 86.57
2015-05-19 2015-07-15
PM150717P00082500
PM150717P00085000
6 85.00 82.50 0.935 -393.000 85.83
2015-07-21 2015-09-16
PM150918P00082500
PM150918P00085000
5 85.00 82.50 0.815 -542.500 81.22
2015-09-22 2015-11-18
PM151120P00077500
PM151120P00080000
6 80.00 77.50 0.935 615.000 85.99
2015-11-18 2016-01-14
PM160115P00082500
PM160115P00085000
6 85.00 82.50 0.975 633.000 86.29
2016-01-19 2016-03-16
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.875 492.000 98.17
2016-03-24 2016-05-20
PM160520P00095000
PM160520P00097500
6 97.50 95.00 0.875 564.000 98.04
2016-05-23 2016-07-15
PM160715P00095000
PM160715P00097500
6 97.50 95.00 0.905 549.000 103.63
2016-07-19 2016-09-14
PM160916P00097500
PM160916P00100000
6 100.00 97.50 0.870 -237.000 98.84
2016-09-20 2016-11-16
PM161118P00095000
PM161118P00097500
5 97.50 95.00 0.820 -940.000 89.09
2016-11-22 2017-01-18
PM170120P00087500
PM170120P00090000
6 90.00 87.50 1.055 624.000 94.57
2017-01-18 2017-03-16
PM170317P00090000
PM170317P00092500
5 92.50 90.00 0.795 310.000 113
2017-05-23 2017-07-19
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.495 285.000 119.58
2017-08-22 2017-10-18
PM171020P00110000
PM171020P00115000
3 115.00 110.00 1.675 -273.000 109.52
2017-11-21 2018-01-17
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.610 317.500 108.92
2018-01-18 2018-03-16
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.685 -10.500 103.46
2018-03-20 2018-05-16
PM180518P00097500
PM180518P00100000
6 100.00 97.50 1.06 -849.000 80.75
2018-05-22 2018-07-18
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.15 395.500 84.31
2018-07-24 2018-09-19
PM180921P00080000
PM180921P00082500
5 82.50 80.00 0.78 -330.00 83.75
2018-09-24 2018-11-16
PM181116P00077500
PM181116P00080000
6 80.00 77.50 0.905 555.000 86.33
2018-11-20 2019-01-16
PM190118P00082500
PM190118P00085000
6 85.00 82.50 0.900 -960.000 73.79
2019-01-16 2019-03-14
PM190315P00067500
PM190315P00070000
6 70.00 67.50 0.85 450.00 90.85
2019-03-19 2019-05-15
PM190517P00087500
PM190517P00090000
6 90.00 87.50 1.01 -891.000 86.81
2019-05-21 2019-07-17
PM190719P00082500
PM190719P00085000
6 85.00 82.50 1.025 -645.000 88.73
2019-07-23 2019-09-18
PM190920P00082500
PM190920P00085000
5 85.00 82.50 0.675 -912.500 71.2
2019-09-23 2019-11-15
PM191115P00070000
PM191115P00072500
7 72.50 70.00 1.110 784.000 84.79
2019-11-19 2020-01-15
PM200117P00080000
PM200117P00082500
6 82.50 80.00 0.950 564.000 88.69
2020-01-21 2020-03-18
PM200320P00085000
PM200320P00087500
6 87.50 85.00 0.91 -774.00 61.09
2020-03-20 2020-05-15
PM200515P00060000
PM200515P00062500
7 62.50 60.00 1.125 791.000 67.78
2020-05-19 2020-07-15
PM200717P00065000
PM200717P00067500
6 67.50 65.00 0.925 552.000 75.03
2020-07-21 2020-09-16
PM200918P00072500
PM200918P00075000
6 75.00 72.50 0.875 579.000 78.08
2020-09-22 2020-11-18
PM201120P00075000
PM201120P00077500
7 77.50 75.00 1.175 483.000 76.73
2020-11-18 2021-01-14
PM210115P00075000
PM210115P00077500
7 77.50 75.00 1.195 941.500 80.94
2021-01-19 2021-03-17
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.960 576.000 89.25
2021-03-24 2021-05-20
PM210521P00085000
PM210521P00087500
6 87.50 85.00 1.005 603.000 97.42
2021-05-21 2021-07-16
PM210716P00095000
PM210716P00097500
7 97.50 95.00 1.210 854.000 98.9
2021-07-20 2021-09-15
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.970 591.000 101.86
2021-09-21 2021-11-17
PM211119P00097500
PM211119P00100000
7 100.00 97.50 1.08 -1099.00 90.4
2021-11-23 2022-01-19
PM220121P00087500
PM220121P00090000
7 90.00 87.50 1.180 819.000 102.92
2022-01-19 2022-03-17
PM220318P00097500
PM220318P00100000
6 100.00 97.50 0.900 -945.000 93.9
2022-03-22 2022-05-18
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.99 564.000 101.15
2022-05-19 2022-07-15
PM220715P00097500
PM220715P00100000
6 100.00 97.50 1.05 -870.00 90.18
2022-07-19 2022-09-14
PM220916P00087500
PM220916P00090000
6 90.00 87.50 0.85 630.000 95.56
2022-09-20 2022-11-16
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.95 210.000 96.28
2022-11-22 2023-01-18
PM230120P00095000
PM230120P00097500
6 97.50 95.00 1.05 585.000 101.82
2023-01-18 2023-03-16
PM230317P00097500
PM230317P00100000
6 100.00 97.50 1.025 -795.000 94.79
2023-03-21 2023-05-17
PM230519P00092500
PM230519P00095000
6 95.00 92.50 0.875 -330.000 93.19
2023-05-23 2023-07-19
PM230721P00090000
PM230721P00092500
6 92.50 90.00 0.975 555.000 97.52
2023-07-19 2023-09-14
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.675 -275.000 95.79
2023-09-21 2023-11-17
PM231117P00090000
PM231117P00095000
2 95.00 90.00 1.600 -280.000 91.95
2023-11-21 2024-01-17
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.950 495.000 92.32
2024-02-20 2024-04-17
PM240419P00085000
PM240419P00090000
3 90.00 85.00 1.825 465.000 93.77
2024-04-23 2024-06-20
PM240621P00095000
PM240621P00097500
6 97.50 95.00 1.025 600.000 99.92
2024-07-23 2024-09-18
PM240920P00105000
PM240920P00110000
2 110.00 105.00 1.625 300.000 120.79
2024-09-19 2024-11-15
PM241115P00115000
PM241115P00120000
3 120.00 115.00 1.95 585.00 128.59
2024-11-19 2025-01-15
PM250117P00125000
PM250117P00130000
3 130.00 125.00 1.975 -1117.500 121.59
2025-01-21 2025-03-19
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.375 600.000 151.48
2025-03-24 2025-05-19
PM250516P00145000
PM250516P00150000
3 150.00 145.00 1.75 0 170.44
2025-05-20 2025-07-16
PM250718P00170000
PM250718P00175000
3 175.00 170.00 2.20 697.500 178.73