PM.NYSE — PM.NYSE.summaryRealTrading_63_0.5_37

Trades: 86
Total Profit: 7,864.50
Profit Factor: 1.64
Sharpe: 0.23
Max DD: 2,225.50
WinRate %: 0.00
AvgWin: 361.13
AvgLoss: -411.95
NAV: 17,864.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
PM081220P00035000
PM081220P00040000
3 40.00 35.00 2.05 -75.00 41.85
2009-04-15 2009-05-22
PM090620P00037000
PM090620P00038000
18 38.00 37.00 0.45 720.000 42.15
2009-06-23 2009-07-30
PM090822P00040000
PM090822P00041000
16 41.00 40.00 0.40 640.000 46.87
2010-06-21 2010-07-28
PM100821P00045000
PM100821P00046000
16 46.00 45.00 0.400 608.000 51.98
2010-10-13 2010-11-19
PM101218P00055000
PM101218P00057500
6 57.50 55.00 0.855 372.000 59.69
2010-11-19 2010-12-27
PM110122P00057500
PM110122P00060000
6 60.00 57.50 1.035 -105.000 56.7
2011-03-21 2011-04-27
PM110521P00060000
PM110521P00062500
6 62.50 60.00 0.865 489.000 70.19
2011-06-20 2011-07-27
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 275.00 68.83
2011-08-22 2011-09-28
PM111022P00065000
PM111022P00067500
6 67.50 65.00 0.89 -489.000 70
2011-10-12 2011-11-18
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.72 302.500 75.6
2011-11-18 2011-12-27
PM120121P00070000
PM120121P00072500
6 72.50 70.00 0.885 507.000 74.52
2012-01-13 2012-02-21
PM120317P00075000
PM120317P00077500
6 77.50 75.00 0.920 492.000 85.81
2012-02-21 2012-03-29
PM120421P00080000
PM120421P00082500
7 82.50 80.00 1.075 623.000 87.81
2012-04-11 2012-05-18
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.915 -429.000 87.73
2012-05-21 2012-06-27
PM120721P00082500
PM120721P00085000
7 85.00 82.50 1.09 164.500 88.89
2012-07-20 2012-08-27
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 195.000 92.14
2012-10-18 2012-11-26
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.86 312.000 84.95
2013-01-09 2013-02-15
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.820 340.000 91.37
2013-02-19 2013-03-28
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.795 247.500 91.95
2013-04-17 2013-05-24
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.725 110.000 87.46
2013-07-19 2013-08-26
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.755 -470.000 90.47
2013-10-16 2013-11-22
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.785 197.500 85.52
2013-12-23 2014-01-29
PM140222P00082500
PM140222P00085000
6 85.00 82.50 0.87 -828.00 78.97
2014-05-19 2014-06-25
PM140719P00082500
PM140719P00085000
6 85.00 82.50 0.910 459.000 86.02
2014-07-21 2014-08-27
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.775 80.000 85.55
2014-09-22 2014-10-29
PM141122P00082500
PM141122P00085000
6 85.00 82.50 0.855 390.000 87
2014-11-12 2014-12-19
PM150117P00085000
PM150117P00087500
6 87.50 85.00 1.005 -711.000 82.7
2014-12-22 2015-01-28
PM150220P00080000
PM150220P00082500
6 82.50 80.00 0.85 -291.000 83.04
2015-04-14 2015-05-21
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.765 375.000 82.66
2015-06-22 2015-07-29
PM150821P00080000
PM150821P00082500
6 82.50 80.00 0.955 447.000 80.98
2015-09-21 2015-10-28
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 367.500 85.99
2015-11-10 2015-12-17
PM160115P00082500
PM160115P00085000
6 85.00 82.50 1.07 444.000 86.29
2016-01-13 2016-02-19
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.785 287.500 98.17
2016-03-21 2016-04-27
PM160520P00095000
PM160520P00097500
6 97.50 95.00 0.87 24.000 98.04
2016-06-20 2016-07-27
PM160819P00097500
PM160819P00100000
5 100.00 97.50 0.790 -395.000 99.93
2016-08-16 2016-09-22
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 190.000 96.31
2016-10-11 2016-11-17
PM161216P00092500
PM161216P00095000
6 95.00 92.50 0.855 -762.000 91.31
2016-11-17 2016-12-27
PM170120P00085000
PM170120P00087500
5 87.50 85.00 0.775 290.000 94.57
2017-01-10 2017-02-16
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.865 528.000 113
2017-05-22 2017-06-28
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.605 222.000 119.58
2017-08-21 2017-09-27
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.645 -194.000 109.52
2017-10-10 2017-11-16
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.655 -684.000 109.68
2017-11-16 2017-12-26
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.815 285.000 108.92
2018-01-09 2018-02-15
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.670 -36.000 103.46
2018-03-19 2018-04-25
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 -1017.000 80.75
2018-05-21 2018-06-27
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.075 66.500 84.31
2018-07-17 2018-08-23
PM180921P00080000
PM180921P00082500
6 82.50 80.00 1.00 69.000 83.75
2018-10-16 2018-11-23
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 75.000 66.21
2019-01-08 2019-02-14
PM190315P00065000
PM190315P00067500
6 67.50 65.00 0.99 570.00 90.85
2019-02-14 2019-03-25
PM190418P00080000
PM190418P00082500
7 82.5 80.0 1.100 605.500 84.49
2019-04-16 2019-05-23
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.965 102.000 79.22
2019-07-16 2019-08-22
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 152.500 71.2
2019-10-15 2019-11-21
PM191220P00075000
PM191220P00077500
6 77.50 75.00 1.02 474.000 85.27
2019-12-23 2020-01-29
PM200221P00082500
PM200221P00085000
5 85.00 82.50 0.75 -195.000 89.64
2020-03-10 2020-04-16
PM200515P00082500
PM200515P00085000
6 85.00 82.50 1.05 -195.000 67.78
2020-04-16 2020-05-26
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.875 -564.000 72.2
2020-06-18 2020-07-27
PM200821P00072500
PM200821P00075000
7 75.00 72.50 1.20 567.00 78.06
2020-09-18 2020-10-26
PM201120P00075000
PM201120P00077500
7 77.50 75.00 1.075 -395.500 76.73
2020-11-10 2020-12-17
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.165 745.500 80.94
2020-12-17 2021-01-25
PM210219P00082500
PM210219P00085000
7 85.00 82.50 1.09 -304.500 85.45
2021-03-18 2021-04-26
PM210521P00087500
PM210521P00090000
5 90.00 87.50 0.810 290.000 97.42
2021-06-17 2021-07-26
PM210820P00097500
PM210820P00100000
6 100.00 97.50 0.975 -66.000 101.42
2021-09-16 2021-10-25
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -455.000 90.4
2021-11-16 2021-12-23
PM220121P00090000
PM220121P00092500
7 92.50 90.00 1.09 217.000 102.92
2022-01-11 2022-02-17
PM220318P00097500
PM220318P00100000
6 100.00 97.50 0.92 480.00 93.9
2022-03-17 2022-04-25
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.895 447.000 101.15
2022-06-16 2022-07-25
PM220819P00095000
PM220819P00097500
7 97.50 95.00 1.15 17.500 100.13
2022-08-19 2022-09-26
PM221021P00097500
PM221021P00100000
5 100.00 97.50 0.825 -662.500 86.51
2022-10-11 2022-11-17
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.95 525.000 100.28
2022-11-17 2022-12-27
PM230120P00092500
PM230120P00095000
6 95.00 92.50 1.05 555.000 101.82
2023-01-10 2023-02-16
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.725 -37.500 94.79
2023-02-17 2023-03-27
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 -810.00 97.77
2023-04-11 2023-05-18
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.775 -562.500 94.89
2023-05-18 2023-06-26
PM230721P00090000
PM230721P00092500
6 92.50 90.00 1.05 480.000 97.52
2023-07-11 2023-08-17
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.700 -550.000 95.79
2023-08-18 2023-09-25
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.875 -120.000 92.56
2023-10-10 2023-11-16
PM231215P00092500
PM231215P00095000
6 95.00 92.50 1.00 -510.00 94.46
2023-11-16 2023-12-26
PM240119P00087500
PM240119P00090000
5 90.00 87.50 0.800 287.500 92.32
2024-01-10 2024-02-16
PM240315P00090000
PM240315P00095000
2 95.00 90.00 1.625 -385.000 94.27
2024-02-16 2024-03-25
PM240419P00085000
PM240419P00090000
3 90.00 85.00 1.850 337.500 93.77
2024-04-16 2024-05-23
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.125 822.500 99.92
2024-07-19 2024-08-26
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 260.000 120.79
2024-10-15 2024-11-21
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 457.500 124.22
2024-12-19 2025-01-27
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 215.000 154.4
2025-04-15 2025-05-22
PM250620P00155000
PM250620P00160000
3 160.00 155.00 1.90 532.500 183.29
2025-06-10 2025-07-17
PM250815P00175000
PM250815P00180000
3 180.00 175.00 2.25 0.00 166.19