PM.NYSE — PM.NYSE.summaryRealTrading_63_0.4_17

Trades: 98
Total Profit: 481.00
Profit Factor: 1.05
Sharpe: 0.06
Max DD: 4,024.50
WinRate %: 0.00
AvgWin: 165.72
AvgLoss: -311.85
NAV: 10,481.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-03
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 145.000 41.85
2008-11-12 2008-12-01
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.325 30.000 42.12
2009-04-15 2009-05-04
PM090620P00035000
PM090620P00036000
14 36.00 35.00 0.300 105.000 42.15
2009-05-19 2009-06-05
PM090718P00040000
PM090718P00041000
16 41.00 40.00 0.40 320.00 44
2009-06-23 2009-07-10
PM090822P00039000
PM090822P00040000
14 40.00 39.00 0.30 105.000 46.87
2009-07-16 2009-08-03
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2010-06-21 2010-07-08
PM100821P00044000
PM100821P00045000
14 45.00 44.00 0.320 266.000 51.98
2010-07-14 2010-08-02
PM100918P00047000
PM100918P00048000
13 48.00 47.00 0.275 247.000 55.12
2010-11-23 2010-12-10
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.705 62.500 56.7
2011-06-20 2011-07-07
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 92.500 68.83
2011-08-22 2011-09-08
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.61 42.500 70
2011-09-19 2011-10-06
PM111119P00062500
PM111119P00065000
5 65.00 62.50 0.65 -157.500 73.09
2011-11-16 2011-12-05
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 252.500 74.52
2012-02-21 2012-03-09
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.655 185.000 87.81
2012-03-19 2012-04-05
PM120519P00082500
PM120519P00085000
5 85.00 82.50 0.76 190.000 84.3
2012-05-21 2012-06-07
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.71 -52.500 88.89
2012-07-20 2012-08-06
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 230.000 92.14
2012-08-21 2012-09-07
PM121020P00087500
PM121020P00090000
5 90.00 87.50 0.775 -265.000 88.12
2012-10-22 2012-11-08
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.69 -315.000 84.95
2012-11-14 2012-12-03
PM130119P00077500
PM130119P00080000
5 80.00 77.50 0.745 325.000 89.98
2013-01-11 2013-01-28
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.71 42.500 91.37
2013-04-17 2013-05-06
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.725 -15.000 87.46
2013-05-20 2013-06-06
PM130720P00090000
PM130720P00092500
5 92.50 90.00 0.665 -275.000 88.61
2013-08-19 2013-09-05
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.670 -62.500 86.93
2013-11-15 2013-12-02
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.845 -783.000 83.33
2014-11-18 2014-12-05
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.670 60.000 82.7
2015-05-18 2015-06-04
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -297.500 85.83
2015-09-21 2015-10-08
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 165.000 85.99
2015-11-10 2015-11-27
PM160115P00080000
PM160115P00082500
5 82.50 80.00 0.65 172.500 86.29
2016-08-16 2016-09-02
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 155.000 96.31
2016-11-15 2016-12-02
PM170120P00082500
PM170120P00085000
5 85.00 82.50 0.70 70.00 94.57
2017-11-14 2017-12-01
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 90.000 108.92
2018-03-19 2018-04-05
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 90.000 80.75
2018-04-10 2018-04-27
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.620 -940.000 81.88
2018-05-21 2018-06-07
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.735 -225.000 84.31
2018-06-12 2018-06-29
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.76 97.500 85.05
2018-07-17 2018-08-03
PM180921P00077500
PM180921P00080000
5 80.00 77.50 0.755 290.000 83.75
2018-08-14 2018-08-31
PM181019P00077500
PM181019P00080000
6 80.00 77.50 0.855 -390.000 88.83
2018-10-16 2018-11-02
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.705 230.000 66.21
2018-11-13 2018-11-30
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.64 37.500 73.79
2019-01-08 2019-01-25
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.715 227.500 90.85
2019-02-11 2019-02-28
PM190418P00075000
PM190418P00077500
6 77.50 75.00 0.885 420.000 84.49
2019-03-12 2019-03-29
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.665 62.500 86.81
2019-04-16 2019-05-03
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.65 17.500 79.22
2019-05-20 2019-06-06
PM190719P00080000
PM190719P00082500
5 82.50 80.00 0.66 -645.00 88.73
2019-07-16 2019-08-02
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 150.00 71.2
2019-08-19 2019-09-05
PM191018P00080000
PM191018P00082500
5 82.50 80.00 0.830 -810.000 80.55
2019-10-15 2019-11-01
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.715 292.500 85.27
2019-11-12 2019-11-29
PM200117P00080000
PM200117P00082500
5 82.50 80.00 0.78 -102.500 88.69
2020-01-14 2020-01-31
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.645 -415.000 61.09
2020-03-10 2020-03-27
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.750 -675.000 67.78
2020-04-14 2020-05-01
PM200619P00070000
PM200619P00072500
6 72.50 70.00 0.98 -54.00 72.2
2020-05-14 2020-06-01
PM200717P00062500
PM200717P00065000
5 65.00 62.50 0.825 277.500 75.03
2020-06-18 2020-07-06
PM200821P00070000
PM200821P00072500
6 72.50 70.00 0.91 -198.00 78.06
2020-07-14 2020-07-31
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.67 200.000 78.08
2020-09-17 2020-10-05
PM201120P00072500
PM201120P00075000
5 75.00 72.50 0.690 -107.500 76.73
2020-10-14 2020-11-02
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.645 -402.500 86.09
2020-11-10 2020-11-27
PM210115P00070000
PM210115P00072500
6 72.50 70.00 0.915 132.000 80.94
2020-12-17 2021-01-04
PM210219P00080000
PM210219P00082500
5 82.50 80.00 0.775 -172.500 85.45
2021-01-12 2021-01-29
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.63 -127.500 89.25
2021-03-18 2021-04-05
PM210521P00085000
PM210521P00087500
6 87.50 85.00 0.985 75.000 97.42
2021-04-13 2021-04-30
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.660 207.500 99.5
2021-06-17 2021-07-06
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.920 57.000 101.42
2021-07-14 2021-08-02
PM210917P00095000
PM210917P00097500
5 97.50 95.00 0.740 82.500 101.86
2021-09-16 2021-10-04
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -395.000 90.4
2021-10-12 2021-10-29
PM211217P00090000
PM211217P00092500
5 92.50 90.00 0.780 40.000 93.45
2021-11-16 2021-12-03
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.80 -262.500 102.92
2021-12-20 2022-01-06
PM220218P00087500
PM220218P00090000
5 90.00 87.50 0.730 300.000 111.61
2022-01-11 2022-01-28
PM220318P00095000
PM220318P00097500
5 97.50 95.00 0.665 115.000 93.9
2022-03-18 2022-04-04
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.735 192.500 101.15
2022-04-12 2022-04-29
PM220617P00095000
PM220617P00097500
5 97.50 95.00 0.725 -12.500 97.95
2022-06-16 2022-07-05
PM220819P00092500
PM220819P00095000
6 95.00 92.50 0.85 90.000 100.13
2022-07-12 2022-07-29
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.625 162.500 95.56
2022-08-18 2022-09-06
PM221021P00095000
PM221021P00097500
5 97.50 95.00 0.775 -362.500 86.51
2022-09-13 2022-09-30
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.700 -525.000 96.28
2022-10-11 2022-10-28
PM221216P00080000
PM221216P00082500
5 82.50 80.00 0.70 262.500 100.28
2022-11-15 2022-12-02
PM230120P00090000
PM230120P00092500
5 92.50 90.00 0.825 325.000 101.82
2022-12-15 2023-01-03
PM230217P00095000
PM230217P00097500
5 97.50 95.00 0.675 62.500 101.82
2023-01-10 2023-01-27
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.725 100.000 94.79
2023-02-17 2023-03-06
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 -45.000 97.77
2023-03-16 2023-04-03
PM230519P00090000
PM230519P00092500
5 92.50 90.00 0.775 225.000 93.19
2023-04-11 2023-04-28
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.775 137.500 94.89
2023-05-18 2023-06-05
PM230721P00087500
PM230721P00090000
5 90.00 87.50 0.725 -137.500 97.52
2023-06-16 2023-07-03
PM230818P00090000
PM230818P00092500
5 92.50 90.00 0.70 237.500 94.36
2023-07-11 2023-07-28
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.700 125.000 95.79
2023-10-10 2023-10-27
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.725 -512.500 94.46
2023-11-14 2023-12-01
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.60 200.00 92.32
2024-04-16 2024-05-03
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.825 362.500 99.92
2024-07-19 2024-08-05
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 165.000 120.79
2024-08-15 2024-09-03
PM241018P00110000
PM241018P00115000
2 115.00 110.00 1.475 220.000 120.21
2024-10-16 2024-11-04
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 205.000 124.22
2024-11-12 2024-11-29
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.175 165.000 121.59
2024-12-19 2025-01-06
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 -25.000 154.4
2025-01-14 2025-01-31
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.45 220.000 151.48
2025-04-15 2025-05-02
PM250620P00150000
PM250620P00155000
2 155.00 150.00 1.35 190.00 183.29
2025-05-13 2025-05-30
PM250718P00155000
PM250718P00160000
2 160.00 155.00 1.50 230.00 178.73
2025-06-10 2025-06-27
PM250815P00170000
PM250815P00175000
3 175.00 170.00 1.75 90.00 166.19
2025-07-15 2025-08-01
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.55 -460.00 0