PM.NYSE — PM.NYSE.summaryRealTrading_63_0.5_27

Trades: 133
Total Profit: 9,720.50
Profit Factor: 1.65
Sharpe: 0.23
Max DD: 2,097.00
WinRate %: 0.00
AvgWin: 300.25
AvgLoss: -292.16
NAV: 19,720.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
PM081220P00035000
PM081220P00040000
3 40.00 35.00 2.05 180.00 41.85
2008-11-12 2008-12-09
PM090117P00035000
PM090117P00040000
3 40.00 35.00 2.325 292.500 42.12
2009-04-15 2009-05-12
PM090620P00037000
PM090620P00038000
18 38.00 37.00 0.45 630.00 42.15
2009-05-19 2009-06-15
PM090718P00041000
PM090718P00042000
18 42.00 41.00 0.45 180.00 44
2009-06-23 2009-07-20
PM090822P00040000
PM090822P00041000
16 41.00 40.00 0.40 400.00 46.87
2010-06-21 2010-07-19
PM100821P00045000
PM100821P00046000
16 46.00 45.00 0.400 528.000 51.98
2010-07-19 2010-08-16
PM100918P00049000
PM100918P00050000
16 50.00 49.00 0.38 320.000 55.12
2010-10-13 2010-11-09
PM101218P00055000
PM101218P00057500
6 57.50 55.00 0.855 297.000 59.69
2010-11-17 2010-12-14
PM110122P00055000
PM110122P00057500
6 57.50 55.00 0.905 267.000 56.7
2011-03-21 2011-04-18
PM110521P00060000
PM110521P00062500
6 62.50 60.00 0.865 375.000 70.19
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
PM111022P00065000
PM111022P00067500
6 67.50 65.00 0.89 -24.000 70
2011-09-19 2011-10-17
PM111119P00065000
PM111119P00067500
6 67.50 65.00 0.96 15.000 73.09
2011-11-16 2011-12-13
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 265.000 74.52
2011-12-19 2012-01-17
PM120218P00072500
PM120218P00075000
5 75.00 72.50 0.80 72.500 81.74
2012-01-17 2012-02-13
PM120317P00072500
PM120317P00075000
5 75.00 72.50 0.745 330.000 85.81
2012-02-21 2012-03-19
PM120421P00080000
PM120421P00082500
7 82.50 80.00 1.075 570.500 87.81
2012-03-19 2012-04-16
PM120519P00082500
PM120519P00085000
5 85.00 82.50 0.76 112.500 84.3
2012-04-17 2012-05-14
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.920 -288.000 87.73
2012-05-21 2012-06-18
PM120721P00082500
PM120721P00085000
7 85.00 82.50 1.09 458.500 88.89
2012-06-18 2012-07-16
PM120818P00085000
PM120818P00087500
6 87.50 85.00 0.90 327.000 93.38
2012-07-20 2012-08-16
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 287.500 92.14
2012-08-20 2012-09-17
PM121020P00090000
PM121020P00092500
6 92.50 90.00 0.945 -339.000 88.12
2012-10-18 2012-11-14
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.86 -690.000 84.95
2012-11-14 2012-12-11
PM130119P00080000
PM130119P00082500
7 82.50 80.00 1.090 609.000 89.98
2013-01-09 2013-02-05
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.820 212.500 91.37
2013-02-19 2013-03-18
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.795 -72.500 91.95
2013-03-18 2013-04-15
PM130518P00087500
PM130518P00090000
6 90.00 87.50 0.98 384.000 95.68
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
PM130720P00092500
PM130720P00095000
7 95.00 92.50 1.075 -367.500 88.61
2013-07-19 2013-08-15
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.755 -100.000 90.47
2013-08-19 2013-09-16
PM131019P00082500
PM131019P00085000
6 85.00 82.50 1.065 318.000 86.93
2013-10-16 2013-11-12
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.785 297.500 85.52
2013-11-13 2013-12-10
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.990 -636.000 83.33
2013-12-23 2014-01-21
PM140222P00082500
PM140222P00085000
6 85.00 82.50 0.87 -138.000 78.97
2014-05-19 2014-06-16
PM140719P00082500
PM140719P00085000
6 85.00 82.50 0.910 381.000 86.02
2014-07-21 2014-08-18
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.775 0.000 85.55
2014-08-18 2014-09-15
PM141018P00082500
PM141018P00085000
7 85.00 82.50 1.115 -182.000 86
2014-09-22 2014-10-20
PM141122P00082500
PM141122P00085000
6 85.00 82.50 0.855 231.000 87
2014-11-12 2014-12-09
PM150117P00085000
PM150117P00087500
6 87.50 85.00 1.005 -420.000 82.7
2014-12-22 2015-01-20
PM150220P00080000
PM150220P00082500
6 82.50 80.00 0.85 168.000 83.04
2015-04-14 2015-05-11
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.765 327.500 82.66
2015-05-18 2015-06-15
PM150717P00082500
PM150717P00085000
5 85.00 82.50 0.76 -625.000 85.83
2015-06-22 2015-07-20
PM150821P00080000
PM150821P00082500
6 82.50 80.00 0.955 426.000 80.98
2015-07-20 2015-08-17
PM150918P00082500
PM150918P00085000
5 85.00 82.50 0.770 -125.000 81.22
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
PM160115P00082500
PM160115P00085000
6 85.00 82.50 1.07 420.000 86.29
2016-01-13 2016-02-09
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.785 130.000 98.17
2016-03-21 2016-04-18
PM160520P00095000
PM160520P00097500
6 97.50 95.00 0.87 300.00 98.04
2016-04-18 2016-05-16
PM160617P00097500
PM160617P00100000
5 100.00 97.50 0.815 142.500 100.73
2016-06-20 2016-07-18
PM160819P00097500
PM160819P00100000
5 100.00 97.50 0.790 200.000 99.93
2016-08-16 2016-09-12
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 80.000 96.31
2016-09-19 2016-10-17
PM161118P00095000
PM161118P00097500
6 97.50 95.00 0.860 -258.000 89.09
2016-10-17 2016-11-14
PM161216P00092500
PM161216P00095000
6 95.00 92.50 0.85 -810.00 91.31
2016-11-15 2016-12-12
PM170120P00085000
PM170120P00087500
6 87.50 85.00 1.06 345.000 94.57
2016-12-19 2017-01-17
PM170217P00087500
PM170217P00090000
6 90.00 87.50 0.870 240.000 103.66
2017-05-22 2017-06-19
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.605 262.000 119.58
2017-08-21 2017-09-18
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.645 46.000 109.52
2017-09-18 2017-10-16
PM171117P00110000
PM171117P00115000
3 115.00 110.00 1.795 -57.000 102.64
2017-11-14 2017-12-11
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 242.500 108.92
2018-01-09 2018-02-05
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.670 -361.500 103.46
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
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.075 -63.000 84.31
2018-06-18 2018-07-16
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.155 315.000 85.05
2018-07-17 2018-08-13
PM180921P00080000
PM180921P00082500
6 82.50 80.00 1.00 -18.000 83.75
2018-08-14 2018-09-10
PM181019P00080000
PM181019P00082500
7 82.50 80.00 1.21 -465.500 88.83
2018-10-16 2018-11-12
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 339.000 66.21
2018-11-13 2018-12-10
PM190118P00082500
PM190118P00085000
6 85.00 82.50 0.955 -201.000 73.79
2019-01-08 2019-02-04
PM190315P00065000
PM190315P00067500
6 67.50 65.00 0.99 489.000 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
PM190517P00085000
PM190517P00087500
6 87.50 85.00 0.900 -222.000 86.81
2019-04-16 2019-05-13
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.965 -207.000 79.22
2019-05-20 2019-06-17
PM190719P00082500
PM190719P00085000
6 85.00 82.50 0.99 -741.000 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
PM191018P00082500
PM191018P00085000
7 85.00 82.50 1.080 -959.000 80.55
2019-10-15 2019-11-11
PM191220P00075000
PM191220P00077500
6 77.50 75.00 1.02 465.000 85.27
2019-11-12 2019-12-09
PM200117P00082500
PM200117P00085000
7 85.00 82.50 1.22 -133.00 88.69
2019-12-23 2020-01-21
PM200221P00082500
PM200221P00085000
5 85.00 82.50 0.75 195.000 89.64
2020-03-10 2020-04-06
PM200515P00082500
PM200515P00085000
6 85.00 82.50 1.05 165.000 67.78
2020-04-16 2020-05-13
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.875 -735.000 72.2
2020-05-14 2020-06-10
PM200717P00065000
PM200717P00067500
6 67.50 65.00 0.875 309.000 75.03
2020-06-18 2020-07-15
PM200821P00072500
PM200821P00075000
7 75.00 72.50 1.20 143.500 78.06
2020-07-15 2020-08-11
PM200918P00072500
PM200918P00075000
6 75.00 72.50 1.035 357.000 78.08
2020-09-18 2020-10-15
PM201120P00075000
PM201120P00077500
7 77.50 75.00 1.075 206.500 76.73
2020-10-15 2020-11-11
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.895 -261.000 86.09
2020-11-11 2020-12-08
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.140 647.500 80.94
2020-12-17 2021-01-13
PM210219P00082500
PM210219P00085000
7 85.00 82.50 1.09 -339.500 85.45
2021-01-13 2021-02-09
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.910 273.000 89.25
2021-03-18 2021-04-14
PM210521P00087500
PM210521P00090000
5 90.00 87.50 0.810 -60.000 97.42
2021-04-15 2021-05-12
PM210618P00087500
PM210618P00090000
6 90.00 87.50 0.855 336.000 99.5
2021-06-17 2021-07-14
PM210820P00097500
PM210820P00100000
6 100.00 97.50 0.975 -21.000 101.42
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
2021-10-13 2021-11-09
PM211217P00095000
PM211217P00097500
6 97.50 95.00 1.01 -432.000 93.45
2021-11-16 2021-12-13
PM220121P00090000
PM220121P00092500
7 92.50 90.00 1.09 -31.500 102.92
2021-12-16 2022-01-12
PM220218P00090000
PM220218P00092500
6 92.50 90.00 0.95 441.000 111.61
2022-01-12 2022-02-08
PM220318P00097500
PM220318P00100000
5 100.00 97.50 0.830 125.000 93.9
2022-03-17 2022-04-13
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.895 417.000 101.15
2022-04-13 2022-05-10
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.875 -120.000 97.95
2022-06-16 2022-07-13
PM220819P00095000
PM220819P00097500
7 97.50 95.00 1.15 -385.00 100.13
2022-07-13 2022-08-09
PM220916P00087500
PM220916P00090000
5 90.00 87.50 0.825 275.000 95.56
2022-08-19 2022-09-15
PM221021P00097500
PM221021P00100000
5 100.00 97.50 0.825 -537.500 86.51
2022-09-15 2022-10-12
PM221118P00092500
PM221118P00095000
7 95.00 92.50 1.20 -630.00 96.28
2022-10-12 2022-11-08
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.875 375.000 100.28
2022-11-15 2022-12-12
PM230120P00092500
PM230120P00095000
7 95.00 92.50 1.10 577.500 101.82
2022-12-15 2023-01-11
PM230217P00097500
PM230217P00100000
6 100.00 97.50 0.90 120.000 101.82
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
PM230519P00092500
PM230519P00095000
6 95.00 92.50 1.00 330.000 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
PM230721P00090000
PM230721P00092500
6 92.50 90.00 1.05 90.00 97.52
2023-06-16 2023-07-13
PM230818P00092500
PM230818P00095000
7 95.00 92.50 1.075 577.500 94.36
2023-07-13 2023-08-09
PM230915P00097500
PM230915P00100000
5 100.00 97.50 0.750 -362.500 95.79
2023-08-15 2023-09-11
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.80 -22.500 92.56
2023-09-15 2023-10-12
PM231117P00090000
PM231117P00095000
2 95.00 90.00 1.575 -180.000 91.95
2023-10-12 2023-11-08
PM231215P00090000
PM231215P00092500
6 92.50 90.00 1.00 -165.000 94.46
2023-11-14 2023-12-11
PM240119P00087500
PM240119P00090000
6 90.00 87.50 0.95 270.00 92.32
2023-12-14 2024-01-10
PM240216P00090000
PM240216P00095000
3 95.00 90.00 1.825 97.500 89.65
2024-01-10 2024-02-06
PM240315P00090000
PM240315P00095000
2 95.00 90.00 1.625 -175.000 94.27
2024-02-15 2024-03-13
PM240419P00085000
PM240419P00090000
3 90.00 85.00 2.10 547.500 93.77
2024-03-14 2024-04-10
PM240517P00090000
PM240517P00095000
3 95.00 90.00 2.375 -15.000 99.83
2024-04-16 2024-05-13
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.125 770.000 99.92
2024-05-16 2024-06-12
PM240719P00095000
PM240719P00100000
2 100.00 95.00 1.550 140.000 107.12
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
2024-10-15 2024-11-11
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 300.000 124.22
2024-11-12 2024-12-09
PM250117P00120000
PM250117P00125000
3 125.00 120.00 2.175 285.000 121.59
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
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.85 457.500 151.48
2025-04-15 2025-05-12
PM250620P00155000
PM250620P00160000
3 160.00 155.00 1.90 270.00 183.29
2025-05-13 2025-06-09
PM250718P00160000
PM250718P00165000
3 165.00 160.00 2.20 525.00 178.73
2025-06-10 2025-07-07
PM250815P00175000
PM250815P00180000
3 180.00 175.00 2.25 120.00 166.19
2025-07-15 2025-08-11
PM250919P00175000
PM250919P00180000
3 180.00 175.00 1.90 -495.00 0