PM.NYSE — PM.NYSE.summaryRealTrading_63_0.4_27

Trades: 94
Total Profit: 4,885.00
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 2,213.00
WinRate %: 0.00
AvgWin: 216.15
AvgLoss: -298.28
NAV: 14,885.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.25 120.00 41.85
2008-11-12 2008-12-09
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.325 150.000 42.12
2009-04-15 2009-05-12
PM090620P00035000
PM090620P00036000
14 36.00 35.00 0.300 350.000 42.15
2009-05-19 2009-06-15
PM090718P00040000
PM090718P00041000
16 41.00 40.00 0.40 200.000 44
2009-06-23 2009-07-20
PM090822P00039000
PM090822P00040000
14 40.00 39.00 0.30 280.00 46.87
2010-06-21 2010-07-19
PM100821P00044000
PM100821P00045000
14 45.00 44.00 0.320 378.000 51.98
2010-07-19 2010-08-16
PM100918P00048000
PM100918P00049000
14 49.00 48.00 0.295 259.000 55.12
2010-11-23 2010-12-20
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.705 187.500 56.7
2011-06-20 2011-07-18
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 -142.500 68.83
2011-08-22 2011-09-19
PM111022P00062500
PM111022P00065000
5 65.00 62.50 0.61 50.000 70
2011-09-19 2011-10-17
PM111119P00062500
PM111119P00065000
5 65.00 62.50 0.65 75.000 73.09
2011-11-16 2011-12-13
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 265.000 74.52
2012-02-21 2012-03-19
PM120421P00077500
PM120421P00080000
5 80.00 77.50 0.655 277.500 87.81
2012-03-19 2012-04-16
PM120519P00082500
PM120519P00085000
5 85.00 82.50 0.76 112.500 84.3
2012-05-21 2012-06-18
PM120721P00080000
PM120721P00082500
5 82.50 80.00 0.71 257.500 88.89
2012-07-20 2012-08-16
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 287.500 92.14
2012-08-21 2012-09-17
PM121020P00087500
PM121020P00090000
5 90.00 87.50 0.775 -87.500 88.12
2012-10-22 2012-11-19
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.69 -150.000 84.95
2012-11-19 2012-12-17
PM130119P00082500
PM130119P00085000
5 85.00 82.50 0.74 85.000 89.98
2013-01-11 2013-02-07
PM130316P00085000
PM130316P00087500
5 87.50 85.00 0.71 142.500 91.37
2013-04-17 2013-05-14
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.725 150.000 87.46
2013-05-20 2013-06-17
PM130720P00090000
PM130720P00092500
5 92.50 90.00 0.665 -197.500 88.61
2013-08-19 2013-09-16
PM131019P00080000
PM131019P00082500
5 82.50 80.00 0.670 210.000 86.93
2013-11-15 2013-12-12
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.845 -762.000 83.33
2014-11-18 2014-12-15
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.670 -532.500 82.7
2015-05-18 2015-06-15
PM150717P00080000
PM150717P00082500
5 82.50 80.00 0.60 -397.500 85.83
2015-09-21 2015-10-19
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 310.000 85.99
2015-11-10 2015-12-07
PM160115P00080000
PM160115P00082500
5 82.50 80.00 0.65 252.500 86.29
2016-08-16 2016-09-12
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 80.000 96.31
2016-11-15 2016-12-12
PM170120P00082500
PM170120P00085000
5 85.00 82.50 0.70 230.000 94.57
2017-11-14 2017-12-11
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 242.500 108.92
2018-03-19 2018-04-16
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 222.000 80.75
2018-05-21 2018-06-18
PM180720P00075000
PM180720P00077500
5 77.50 75.00 0.735 2.500 84.31
2018-06-18 2018-07-16
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.785 210.000 85.05
2018-07-17 2018-08-13
PM180921P00077500
PM180921P00080000
5 80.00 77.50 0.755 112.500 83.75
2018-08-14 2018-09-10
PM181019P00077500
PM181019P00080000
6 80.00 77.50 0.855 -321.000 88.83
2018-10-16 2018-11-12
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.705 230.000 66.21
2018-11-13 2018-12-10
PM190118P00080000
PM190118P00082500
5 82.50 80.00 0.64 -97.500 73.79
2019-01-08 2019-02-04
PM190315P00062500
PM190315P00065000
5 65.00 62.50 0.715 315.000 90.85
2019-02-11 2019-03-11
PM190418P00075000
PM190418P00077500
6 77.50 75.00 0.885 426.000 84.49
2019-03-12 2019-04-08
PM190517P00082500
PM190517P00085000
5 85.00 82.50 0.665 -117.500 86.81
2019-04-16 2019-05-13
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.65 -95.00 79.22
2019-05-20 2019-06-17
PM190719P00080000
PM190719P00082500
5 82.50 80.00 0.66 -632.500 88.73
2019-07-16 2019-08-12
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 95.00 71.2
2019-08-19 2019-09-16
PM191018P00080000
PM191018P00082500
5 82.50 80.00 0.830 -760.000 80.55
2019-10-15 2019-11-11
PM191220P00072500
PM191220P00075000
5 75.00 72.50 0.715 292.500 85.27
2019-11-12 2019-12-09
PM200117P00080000
PM200117P00082500
5 82.50 80.00 0.78 -55.00 88.69
2020-01-14 2020-02-10
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.645 70.000 61.09
2020-03-10 2020-04-06
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.750 -837.500 67.78
2020-04-14 2020-05-11
PM200619P00070000
PM200619P00072500
6 72.50 70.00 0.98 -153.000 72.2
2020-05-14 2020-06-10
PM200717P00062500
PM200717P00065000
5 65.00 62.50 0.825 352.500 75.03
2020-06-18 2020-07-15
PM200821P00070000
PM200821P00072500
6 72.50 70.00 0.91 129.000 78.06
2020-07-15 2020-08-11
PM200918P00070000
PM200918P00072500
5 72.50 70.00 0.780 245.000 78.08
2020-09-17 2020-10-14
PM201120P00072500
PM201120P00075000
5 75.00 72.50 0.690 80.000 76.73
2020-10-14 2020-11-10
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.645 -155.000 86.09
2020-11-10 2020-12-07
PM210115P00070000
PM210115P00072500
6 72.50 70.00 0.915 408.000 80.94
2020-12-17 2021-01-13
PM210219P00080000
PM210219P00082500
5 82.50 80.00 0.775 -202.500 85.45
2021-01-13 2021-02-09
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.640 220.000 89.25
2021-03-18 2021-04-14
PM210521P00085000
PM210521P00087500
6 87.50 85.00 0.985 306.000 97.42
2021-04-14 2021-05-11
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.735 290.000 99.5
2021-06-17 2021-07-14
PM210820P00095000
PM210820P00097500
6 97.50 95.00 0.920 171.000 101.42
2021-07-14 2021-08-10
PM210917P00095000
PM210917P00097500
5 97.50 95.00 0.740 95.000 101.86
2021-09-16 2021-10-13
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -340.000 90.4
2021-11-16 2021-12-13
PM220121P00087500
PM220121P00090000
5 90.00 87.50 0.80 -72.500 102.92
2021-12-20 2022-01-18
PM220218P00087500
PM220218P00090000
5 90.00 87.50 0.730 322.500 111.61
2022-03-18 2022-04-14
PM220520P00087500
PM220520P00090000
5 90.00 87.50 0.735 317.500 101.15
2022-04-14 2022-05-11
PM220617P00095000
PM220617P00097500
5 97.50 95.00 0.675 75.000 97.95
2022-06-16 2022-07-13
PM220819P00092500
PM220819P00095000
6 95.00 92.50 0.85 -480.00 100.13
2022-07-13 2022-08-09
PM220916P00085000
PM220916P00087500
5 87.50 85.00 0.775 300.000 95.56
2022-08-18 2022-09-14
PM221021P00095000
PM221021P00097500
5 97.50 95.00 0.775 -412.500 86.51
2022-09-15 2022-10-12
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.725 -387.500 96.28
2022-10-12 2022-11-08
PM221216P00080000
PM221216P00082500
5 82.50 80.00 0.750 300.000 100.28
2022-11-15 2022-12-12
PM230120P00090000
PM230120P00092500
5 92.50 90.00 0.825 325.000 101.82
2022-12-15 2023-01-11
PM230217P00095000
PM230217P00097500
5 97.50 95.00 0.675 112.500 101.82
2023-01-12 2023-02-08
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.750 -12.500 94.79
2023-02-17 2023-03-16
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 -510.00 97.77
2023-03-16 2023-04-12
PM230519P00090000
PM230519P00092500
5 92.50 90.00 0.775 262.500 93.19
2023-04-12 2023-05-09
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.750 -187.500 94.89
2023-05-18 2023-06-14
PM230721P00087500
PM230721P00090000
5 90.00 87.50 0.725 62.500 97.52
2023-06-16 2023-07-13
PM230818P00090000
PM230818P00092500
5 92.50 90.00 0.70 300.00 94.36
2023-07-17 2023-08-14
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.675 -225.000 95.79
2023-10-10 2023-11-06
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.725 -200.000 94.46
2023-11-14 2023-12-11
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.60 150.00 92.32
2024-04-16 2024-05-13
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.825 375.000 99.92
2024-07-19 2024-08-15
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 265.000 120.79
2024-08-15 2024-09-11
PM241018P00110000
PM241018P00115000
2 115.00 110.00 1.475 200.000 120.21
2024-10-16 2024-11-12
PM241220P00110000
PM241220P00115000
2 115.00 110.00 1.15 180.000 124.22
2024-11-12 2024-12-09
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.175 150.000 121.59
2024-12-19 2025-01-15
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 -135.000 154.4
2025-01-16 2025-02-12
PM250321P00110000
PM250321P00115000
3 115.00 110.00 1.725 502.500 151.48
2025-04-15 2025-05-12
PM250620P00150000
PM250620P00155000
2 155.00 150.00 1.35 150.00 183.29
2025-05-13 2025-06-09
PM250718P00155000
PM250718P00160000
2 160.00 155.00 1.50 260.00 178.73
2025-06-10 2025-07-07
PM250815P00170000
PM250815P00175000
3 175.00 170.00 1.75 127.500 166.19
2025-07-15 2025-08-11
PM250919P00170000
PM250919P00175000
2 175.00 170.00 1.55 -230.00 0