PM.NYSE — PM.NYSE.summaryRealTrading_63_0.5_57

Trades: 77
Total Profit: 9,765.00
Profit Factor: 1.72
Sharpe: 0.24
Max DD: 2,095.00
WinRate %: 0.00
AvgWin: 422.75
AvgLoss: -613.02
NAV: 19,765.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
PM081220P00035000
PM081220P00040000
3 40.00 35.00 2.05 487.500 41.85
2009-04-15 2009-06-11
PM090620P00037000
PM090620P00038000
18 38.00 37.00 0.45 810.000 42.15
2009-06-23 2009-08-19
PM090822P00040000
PM090822P00041000
16 41.00 40.00 0.40 640.000 46.87
2010-06-21 2010-08-17
PM100821P00045000
PM100821P00046000
16 46.00 45.00 0.400 640.000 51.98
2010-10-13 2010-12-09
PM101218P00055000
PM101218P00057500
6 57.50 55.00 0.855 483.000 59.69
2011-03-21 2011-05-17
PM110521P00060000
PM110521P00062500
6 62.50 60.00 0.865 513.000 70.19
2011-06-20 2011-08-16
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 97.500 68.83
2011-08-22 2011-10-18
PM111022P00065000
PM111022P00067500
6 67.50 65.00 0.89 -165.000 70
2011-11-16 2012-01-12
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 375.000 74.52
2012-01-13 2012-03-12
PM120317P00075000
PM120317P00077500
6 77.50 75.00 0.920 546.000 85.81
2012-03-19 2012-05-15
PM120519P00082500
PM120519P00085000
5 85.00 82.50 0.76 55.000 84.3
2012-05-21 2012-07-17
PM120721P00082500
PM120721P00085000
7 85.00 82.50 1.09 738.500 88.89
2012-07-20 2012-09-17
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 340.000 92.14
2012-10-18 2012-12-14
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.86 207.000 84.95
2013-01-09 2013-03-07
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.820 402.500 91.37
2013-03-18 2013-05-14
PM130518P00087500
PM130518P00090000
6 90.00 87.50 0.98 585.000 95.68
2013-05-20 2013-07-16
PM130720P00092500
PM130720P00095000
7 95.00 92.50 1.075 -882.000 88.61
2013-07-19 2013-09-16
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.755 172.500 90.47
2013-10-16 2013-12-12
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.785 122.500 85.52
2013-12-23 2014-02-18
PM140222P00082500
PM140222P00085000
6 85.00 82.50 0.87 -915.000 78.97
2014-05-19 2014-07-15
PM140719P00082500
PM140719P00085000
6 85.00 82.50 0.910 81.000 86.02
2014-07-21 2014-09-16
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.775 160.000 85.55
2014-09-22 2014-11-18
PM141122P00082500
PM141122P00085000
6 85.00 82.50 0.855 504.000 87
2014-11-18 2015-01-14
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.670 -497.500 82.7
2015-01-14 2015-03-12
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.77 -822.500 79.45
2015-04-14 2015-06-10
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.765 370.000 82.66
2015-06-22 2015-08-18
PM150821P00080000
PM150821P00082500
6 82.50 80.00 0.955 534.000 80.98
2015-09-21 2015-11-17
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 310.000 85.99
2016-01-13 2016-03-10
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.785 382.500 98.17
2016-03-21 2016-05-17
PM160520P00095000
PM160520P00097500
6 97.50 95.00 0.87 456.000 98.04
2016-06-20 2016-08-16
PM160819P00097500
PM160819P00100000
5 100.00 97.50 0.790 57.500 99.93
2016-08-16 2016-10-12
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 -247.500 96.31
2016-10-12 2016-12-08
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.79 -780.00 91.31
2016-12-19 2017-02-14
PM170217P00087500
PM170217P00090000
6 90.00 87.50 0.870 522.000 103.66
2017-05-22 2017-07-18
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.605 274.000 119.58
2017-08-21 2017-10-17
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.645 -111.000 109.52
2017-11-14 2018-01-10
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 352.500 108.92
2018-01-11 2018-03-09
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.750 487.500 103.46
2018-03-19 2018-05-15
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 -972.000 80.75
2018-05-21 2018-07-17
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.075 388.500 84.31
2018-07-17 2018-09-12
PM180921P00080000
PM180921P00082500
6 82.50 80.00 1.00 -357.000 83.75
2018-10-16 2018-12-12
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 159.000 66.21
2019-01-08 2019-03-06
PM190315P00065000
PM190315P00067500
6 67.50 65.00 0.99 594.000 90.85
2019-03-12 2019-05-08
PM190517P00085000
PM190517P00087500
6 87.50 85.00 0.900 -633.000 86.81
2019-05-20 2019-07-16
PM190719P00082500
PM190719P00085000
6 85.00 82.50 0.99 -495.000 88.73
2019-07-16 2019-09-11
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 -687.500 71.2
2019-10-15 2019-12-11
PM191220P00075000
PM191220P00077500
6 77.50 75.00 1.02 576.00 85.27
2019-12-23 2020-02-18
PM200221P00082500
PM200221P00085000
5 85.00 82.50 0.75 340.00 89.64
2020-03-10 2020-05-06
PM200515P00082500
PM200515P00085000
6 85.00 82.50 1.05 -660.000 67.78
2020-05-14 2020-07-10
PM200717P00065000
PM200717P00067500
6 67.50 65.00 0.875 507.000 75.03
2020-07-14 2020-09-09
PM200918P00070000
PM200918P00072500
5 72.50 70.00 0.83 402.500 78.08
2020-09-18 2020-11-16
PM201120P00075000
PM201120P00077500
7 77.50 75.00 1.075 539.000 76.73
2020-11-16 2021-01-12
PM210115P00075000
PM210115P00077500
6 77.50 75.00 1.01 585.000 80.94
2021-01-12 2021-03-10
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.95 567.000 89.25
2021-03-18 2021-05-14
PM210521P00087500
PM210521P00090000
5 90.00 87.50 0.810 395.000 97.42
2021-06-17 2021-08-13
PM210820P00097500
PM210820P00100000
6 100.00 97.50 0.975 429.000 101.42
2021-09-16 2021-11-12
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -730.000 90.4
2021-11-16 2022-01-12
PM220121P00090000
PM220121P00092500
7 92.50 90.00 1.09 801.500 102.92
2022-01-12 2022-03-10
PM220318P00097500
PM220318P00100000
5 100.00 97.50 0.830 -872.500 93.9
2022-03-17 2022-05-13
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.895 537.000 101.15
2022-06-16 2022-08-12
PM220819P00095000
PM220819P00097500
7 97.50 95.00 1.15 612.500 100.13
2022-08-19 2022-10-17
PM221021P00097500
PM221021P00100000
5 100.00 97.50 0.825 -812.500 86.51
2022-10-17 2022-12-13
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.95 570.000 100.28
2022-12-15 2023-02-10
PM230217P00097500
PM230217P00100000
6 100.00 97.50 0.90 405.000 101.82
2023-02-17 2023-04-17
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 105.000 97.77
2023-04-17 2023-06-13
PM230616P00097500
PM230616P00100000
6 100.00 97.50 0.850 -990.000 94.89
2023-06-16 2023-08-14
PM230818P00092500
PM230818P00095000
7 95.00 92.50 1.075 542.500 94.36
2023-08-15 2023-10-11
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.80 -67.500 92.56
2023-10-11 2023-12-07
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.800 -87.500 94.46
2023-12-14 2024-02-09
PM240216P00090000
PM240216P00095000
3 95.00 90.00 1.825 -862.500 89.65
2024-02-15 2024-04-12
PM240419P00085000
PM240419P00090000
3 90.00 85.00 2.10 187.500 93.77
2024-04-16 2024-06-12
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.125 787.500 99.92
2024-07-19 2024-09-16
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 265.000 120.79
2024-10-15 2024-12-11
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 487.500 124.22
2024-12-19 2025-02-14
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 295.000 154.4
2025-04-15 2025-06-11
PM250620P00155000
PM250620P00160000
3 160.00 155.00 1.90 577.500 183.29
2025-06-11 2025-08-07
PM250815P00180000
PM250815P00185000
3 185.00 180.00 2.35 -795.00 166.19