PM.NYSE — PM.NYSE.summaryRealTrading_63_0.5_47

Trades: 79
Total Profit: 6,853.50
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 2,848.00
WinRate %: 0.00
AvgWin: 400.61
AvgLoss: -517.70
NAV: 16,853.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-01
PM081220P00035000
PM081220P00040000
3 40.00 35.00 2.05 127.500 41.85
2009-04-15 2009-06-01
PM090620P00037000
PM090620P00038000
18 38.00 37.00 0.45 765.000 42.15
2009-06-23 2009-08-10
PM090822P00040000
PM090822P00041000
16 41.00 40.00 0.40 600.000 46.87
2010-06-21 2010-08-09
PM100821P00045000
PM100821P00046000
16 46.00 45.00 0.400 640.000 51.98
2010-10-13 2010-11-29
PM101218P00055000
PM101218P00057500
6 57.50 55.00 0.855 156.000 59.69
2011-03-21 2011-05-09
PM110521P00060000
PM110521P00062500
6 62.50 60.00 0.865 504.000 70.19
2011-06-20 2011-08-08
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 -200.00 68.83
2011-08-22 2011-10-10
PM111022P00065000
PM111022P00067500
6 67.50 65.00 0.89 -186.000 70
2011-10-12 2011-11-28
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.72 330.000 75.6
2011-12-19 2012-02-06
PM120218P00072500
PM120218P00075000
5 75.00 72.50 0.80 257.500 81.74
2012-02-21 2012-04-09
PM120421P00080000
PM120421P00082500
7 82.50 80.00 1.075 707.000 87.81
2012-04-11 2012-05-29
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.915 -300.000 87.73
2012-06-18 2012-08-06
PM120818P00085000
PM120818P00087500
6 87.50 85.00 0.90 525.000 93.38
2012-08-20 2012-10-08
PM121020P00090000
PM121020P00092500
6 92.50 90.00 0.945 258.000 88.12
2012-10-18 2012-12-04
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.86 252.00 84.95
2013-01-09 2013-02-25
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.820 355.000 91.37
2013-03-18 2013-05-06
PM130518P00087500
PM130518P00090000
6 90.00 87.50 0.98 525.000 95.68
2013-05-20 2013-07-08
PM130720P00092500
PM130720P00095000
7 95.00 92.50 1.075 -927.500 88.61
2013-07-19 2013-09-04
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.755 -620.000 90.47
2013-10-16 2013-12-02
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.785 20.000 85.52
2013-12-23 2014-02-10
PM140222P00082500
PM140222P00085000
6 85.00 82.50 0.87 -978.00 78.97
2014-05-19 2014-07-07
PM140719P00082500
PM140719P00085000
6 85.00 82.50 0.910 297.000 86.02
2014-07-21 2014-09-08
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.775 -147.500 85.55
2014-09-22 2014-11-10
PM141122P00082500
PM141122P00085000
6 85.00 82.50 0.855 501.000 87
2014-11-12 2014-12-29
PM150117P00085000
PM150117P00087500
6 87.50 85.00 1.005 -672.000 82.7
2015-01-13 2015-03-02
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.800 157.500 79.45
2015-04-14 2015-06-01
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.765 347.500 82.66
2015-06-22 2015-08-10
PM150821P00080000
PM150821P00082500
6 82.50 80.00 0.955 534.000 80.98
2015-09-21 2015-11-09
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 347.500 85.99
2015-11-10 2015-12-28
PM160115P00082500
PM160115P00085000
6 85.00 82.50 1.07 546.000 86.29
2016-01-13 2016-02-29
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.785 285.000 98.17
2016-03-21 2016-05-09
PM160520P00095000
PM160520P00097500
6 97.50 95.00 0.87 420.00 98.04
2016-06-20 2016-08-08
PM160819P00097500
PM160819P00100000
5 100.00 97.50 0.790 -232.500 99.93
2016-08-16 2016-10-03
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 -62.500 96.31
2016-10-11 2016-11-28
PM161216P00092500
PM161216P00095000
6 95.00 92.50 0.855 -783.000 91.31
2016-12-19 2017-02-06
PM170217P00087500
PM170217P00090000
6 90.00 87.50 0.870 555.000 103.66
2017-05-22 2017-07-10
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.605 214.000 119.58
2017-08-21 2017-10-09
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.645 -73.000 109.52
2017-10-10 2017-11-27
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.655 -649.000 109.68
2018-01-09 2018-02-26
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.670 291.000 103.46
2018-03-19 2018-05-07
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 -1002.000 80.75
2018-05-21 2018-07-09
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.075 406.000 84.31
2018-07-17 2018-09-04
PM180921P00080000
PM180921P00082500
6 82.50 80.00 1.00 -705.000 83.75
2018-10-16 2018-12-03
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 447.000 66.21
2019-01-08 2019-02-25
PM190315P00065000
PM190315P00067500
6 67.50 65.00 0.99 594.000 90.85
2019-03-12 2019-04-29
PM190517P00085000
PM190517P00087500
6 87.50 85.00 0.900 -375.000 86.81
2019-05-20 2019-07-08
PM190719P00082500
PM190719P00085000
6 85.00 82.50 0.99 -666.00 88.73
2019-07-16 2019-09-04
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 -775.000 71.2
2019-10-15 2019-12-02
PM191220P00075000
PM191220P00077500
6 77.50 75.00 1.02 507.000 85.27
2019-12-23 2020-02-10
PM200221P00082500
PM200221P00085000
5 85.00 82.50 0.75 322.500 89.64
2020-03-10 2020-04-27
PM200515P00082500
PM200515P00085000
6 85.00 82.50 1.05 -210.00 67.78
2020-05-14 2020-06-30
PM200717P00065000
PM200717P00067500
6 67.50 65.00 0.875 267.000 75.03
2020-07-14 2020-08-31
PM200918P00070000
PM200918P00072500
5 72.50 70.00 0.83 397.500 78.08
2020-09-18 2020-11-04
PM201120P00075000
PM201120P00077500
7 77.50 75.00 1.075 -577.500 76.73
2020-11-10 2020-12-28
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.165 833.000 80.94
2021-01-12 2021-03-01
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.95 441.000 89.25
2021-03-18 2021-05-04
PM210521P00087500
PM210521P00090000
5 90.00 87.50 0.810 345.000 97.42
2021-06-17 2021-08-03
PM210820P00097500
PM210820P00100000
6 100.00 97.50 0.975 120.000 101.42
2021-09-16 2021-11-02
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -820.000 90.4
2021-11-16 2022-01-03
PM220121P00090000
PM220121P00092500
7 92.50 90.00 1.09 602.000 102.92
2022-01-11 2022-02-28
PM220318P00097500
PM220318P00100000
6 100.00 97.50 0.92 99.000 93.9
2022-03-17 2022-05-03
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.895 387.000 101.15
2022-06-16 2022-08-02
PM220819P00095000
PM220819P00097500
7 97.50 95.00 1.15 367.500 100.13
2022-08-19 2022-10-05
PM221021P00097500
PM221021P00100000
5 100.00 97.50 0.825 -762.500 86.51
2022-10-11 2022-11-28
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.95 570.00 100.28
2022-12-15 2023-01-31
PM230217P00097500
PM230217P00100000
6 100.00 97.50 0.90 330.00 101.82
2023-02-17 2023-04-05
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 -90.000 97.77
2023-04-11 2023-05-30
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.775 -887.500 94.89
2023-06-16 2023-08-02
PM230818P00092500
PM230818P00095000
7 95.00 92.50 1.075 577.500 94.36
2023-08-15 2023-10-02
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.80 -285.00 92.56
2023-10-10 2023-11-27
PM231215P00092500
PM231215P00095000
6 95.00 92.50 1.00 15.000 94.46
2023-12-14 2024-01-30
PM240216P00090000
PM240216P00095000
3 95.00 90.00 1.825 -262.500 89.65
2024-02-15 2024-04-02
PM240419P00085000
PM240419P00090000
3 90.00 85.00 2.10 480.000 93.77
2024-04-16 2024-06-03
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.125 787.500 99.92
2024-07-19 2024-09-04
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 255.000 120.79
2024-10-15 2024-12-02
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 480.000 124.22
2024-12-19 2025-02-04
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 225.000 154.4
2025-04-15 2025-06-02
PM250620P00155000
PM250620P00160000
3 160.00 155.00 1.90 562.500 183.29
2025-06-10 2025-07-28
PM250815P00175000
PM250815P00180000
3 180.00 175.00 2.25 -675.00 166.19