PM.NYSE — PM.NYSE.summaryRealTrading_63_0.5_7

Trades: 144
Total Profit: 2,251.50
Profit Factor: 1.20
Sharpe: 0.07
Max DD: 2,323.00
WinRate %: 0.00
AvgWin: 165.50
AvgLoss: -171.70
NAV: 12,251.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
PM081220P00035000
PM081220P00040000
3 40.00 35.00 2.05 90.00 41.85
2008-11-12 2008-11-19
PM090117P00035000
PM090117P00040000
3 40.00 35.00 2.325 -157.500 42.12
2009-04-15 2009-04-22
PM090620P00037000
PM090620P00038000
18 38.00 37.00 0.45 -225.000 42.15
2009-05-19 2009-05-26
PM090718P00041000
PM090718P00042000
18 42.00 41.00 0.45 0.00 44
2009-06-23 2009-06-30
PM090822P00040000
PM090822P00041000
16 41.00 40.00 0.40 360.000 46.87
2009-07-15 2009-07-22
PM090919P00043000
PM090919P00044000
17 44.00 43.00 0.425 42.500 48.18
2010-06-21 2010-06-28
PM100821P00045000
PM100821P00046000
16 46.00 45.00 0.400 80.000 51.98
2010-07-14 2010-07-21
PM100918P00048000
PM100918P00049000
15 49.00 48.00 0.340 67.500 55.12
2010-10-13 2010-10-20
PM101218P00055000
PM101218P00057500
6 57.50 55.00 0.855 27.000 59.69
2010-11-17 2010-11-24
PM110122P00055000
PM110122P00057500
6 57.50 55.00 0.905 180.000 56.7
2011-03-21 2011-03-28
PM110521P00060000
PM110521P00062500
6 62.50 60.00 0.865 276.000 70.19
2011-06-20 2011-06-27
PM110820P00065000
PM110820P00067500
5 67.50 65.00 0.70 -250.00 68.83
2011-08-22 2011-08-29
PM111022P00065000
PM111022P00067500
6 67.50 65.00 0.89 168.000 70
2011-09-19 2011-09-26
PM111119P00065000
PM111119P00067500
6 67.50 65.00 0.96 -222.00 73.09
2011-10-12 2011-10-19
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.72 -17.500 75.6
2011-11-16 2011-11-23
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.765 -32.500 74.52
2011-12-19 2011-12-27
PM120218P00072500
PM120218P00075000
5 75.00 72.50 0.80 220.000 81.74
2012-01-13 2012-01-20
PM120317P00075000
PM120317P00077500
6 77.50 75.00 0.920 -348.000 85.81
2012-02-21 2012-02-28
PM120421P00080000
PM120421P00082500
7 82.50 80.00 1.075 210.000 87.81
2012-03-19 2012-03-26
PM120519P00082500
PM120519P00085000
5 85.00 82.50 0.76 117.500 84.3
2012-04-11 2012-04-18
PM120616P00085000
PM120616P00087500
6 87.50 85.00 0.915 24.000 87.73
2012-05-21 2012-05-29
PM120721P00082500
PM120721P00085000
7 85.00 82.50 1.09 105.00 88.89
2012-06-18 2012-06-25
PM120818P00085000
PM120818P00087500
6 87.50 85.00 0.90 -381.000 93.38
2012-07-20 2012-07-27
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.710 100.000 92.14
2012-08-20 2012-08-27
PM121020P00090000
PM121020P00092500
6 92.50 90.00 0.945 -336.000 88.12
2012-10-18 2012-10-25
PM121222P00085000
PM121222P00087500
6 87.50 85.00 0.86 -33.000 84.95
2012-11-14 2012-11-21
PM130119P00080000
PM130119P00082500
7 82.50 80.00 1.090 602.000 89.98
2013-01-09 2013-01-16
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.820 160.000 91.37
2013-02-19 2013-02-26
PM130420P00087500
PM130420P00090000
5 90.00 87.50 0.795 10.000 91.95
2013-03-18 2013-03-25
PM130518P00087500
PM130518P00090000
6 90.00 87.50 0.98 168.000 95.68
2013-04-17 2013-04-24
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.725 30.000 87.46
2013-05-20 2013-05-28
PM130720P00092500
PM130720P00095000
7 95.00 92.50 1.075 -206.500 88.61
2013-07-19 2013-07-26
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.755 30.000 90.47
2013-08-19 2013-08-26
PM131019P00082500
PM131019P00085000
6 85.00 82.50 1.065 -84.000 86.93
2013-10-16 2013-10-23
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.785 177.500 85.52
2013-11-13 2013-11-20
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.990 -165.000 83.33
2013-12-23 2013-12-30
PM140222P00082500
PM140222P00085000
6 85.00 82.50 0.87 165.000 78.97
2014-01-15 2014-01-22
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.825 110.000 81
2014-05-19 2014-05-27
PM140719P00082500
PM140719P00085000
6 85.00 82.50 0.910 156.000 86.02
2014-07-21 2014-07-28
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.775 -102.500 85.55
2014-08-18 2014-08-25
PM141018P00082500
PM141018P00085000
7 85.00 82.50 1.115 52.500 86
2014-09-22 2014-09-29
PM141122P00082500
PM141122P00085000
6 85.00 82.50 0.855 -330.000 87
2014-10-15 2014-10-22
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.735 250.000 83.05
2014-11-12 2014-11-19
PM150117P00085000
PM150117P00087500
6 87.50 85.00 1.005 -180.000 82.7
2014-12-22 2014-12-29
PM150220P00080000
PM150220P00082500
6 82.50 80.00 0.85 84.00 83.04
2015-01-13 2015-01-20
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.800 17.500 79.45
2015-04-14 2015-04-21
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.765 307.500 82.66
2015-05-18 2015-05-26
PM150717P00082500
PM150717P00085000
5 85.00 82.50 0.76 -370.00 85.83
2015-06-22 2015-06-29
PM150821P00080000
PM150821P00082500
6 82.50 80.00 0.955 -84.000 80.98
2015-07-14 2015-07-21
PM150918P00080000
PM150918P00082500
6 82.50 80.00 0.875 279.000 81.22
2015-09-21 2015-09-28
PM151120P00077500
PM151120P00080000
5 80.00 77.50 0.670 -240.000 85.99
2015-10-16 2015-10-23
PM151218P00085000
PM151218P00087500
6 87.50 85.00 0.855 192.000 86.92
2015-11-10 2015-11-17
PM160115P00082500
PM160115P00085000
6 85.00 82.50 1.07 -132.000 86.29
2016-01-13 2016-01-20
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.785 -230.000 98.17
2016-03-21 2016-03-28
PM160520P00095000
PM160520P00097500
6 97.50 95.00 0.87 36.00 98.04
2016-04-13 2016-04-20
PM160617P00097500
PM160617P00100000
6 100.00 97.50 0.86 -183.000 100.73
2016-06-20 2016-06-27
PM160819P00097500
PM160819P00100000
5 100.00 97.50 0.790 -222.500 99.93
2016-08-16 2016-08-23
PM161021P00095000
PM161021P00097500
5 97.50 95.00 0.735 65.000 96.31
2016-09-19 2016-09-26
PM161118P00095000
PM161118P00097500
6 97.50 95.00 0.860 123.000 89.09
2016-10-11 2016-10-18
PM161216P00092500
PM161216P00095000
6 95.00 92.50 0.855 111.000 91.31
2016-11-15 2016-11-22
PM170120P00085000
PM170120P00087500
6 87.50 85.00 1.06 249.000 94.57
2016-12-19 2016-12-27
PM170217P00087500
PM170217P00090000
6 90.00 87.50 0.870 90.000 103.66
2017-01-10 2017-01-17
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.865 162.000 113
2017-05-22 2017-05-30
PM170721P00110000
PM170721P00115000
2 115.00 110.00 1.605 165.000 119.58
2017-08-21 2017-08-28
PM171020P00110000
PM171020P00115000
2 115.00 110.00 1.645 -29.000 109.52
2017-09-18 2017-09-25
PM171117P00110000
PM171117P00115000
3 115.00 110.00 1.795 -154.500 102.64
2017-10-10 2017-10-17
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.655 -136.000 109.68
2017-11-14 2017-11-21
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.720 55.000 108.92
2018-01-09 2018-01-16
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.670 -18.000 103.46
2018-03-19 2018-03-26
PM180518P00097500
PM180518P00100000
6 100.00 97.50 0.880 -372.000 80.75
2018-04-10 2018-04-17
PM180615P00097500
PM180615P00100000
5 100.00 97.50 0.830 145.000 81.88
2018-05-21 2018-05-29
PM180720P00077500
PM180720P00080000
7 80.00 77.50 1.075 -140.000 84.31
2018-06-12 2018-06-19
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.12 31.500 85.05
2018-07-17 2018-07-24
PM180921P00080000
PM180921P00082500
6 82.50 80.00 1.00 132.00 83.75
2018-08-14 2018-08-21
PM181019P00080000
PM181019P00082500
7 82.50 80.00 1.21 140.000 88.83
2018-10-16 2018-10-23
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 339.000 66.21
2018-11-13 2018-11-20
PM190118P00082500
PM190118P00085000
6 85.00 82.50 0.955 33.000 73.79
2019-01-08 2019-01-15
PM190315P00065000
PM190315P00067500
6 67.50 65.00 0.99 243.000 90.85
2019-02-11 2019-02-19
PM190418P00075000
PM190418P00077500
6 77.50 75.00 0.885 375.000 84.49
2019-03-12 2019-03-19
PM190517P00085000
PM190517P00087500
6 87.50 85.00 0.900 111.000 86.81
2019-04-16 2019-04-23
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.965 -69.000 79.22
2019-05-20 2019-05-28
PM190719P00082500
PM190719P00085000
6 85.00 82.50 0.99 -396.00 88.73
2019-07-16 2019-07-23
PM190920P00077500
PM190920P00080000
5 80.00 77.50 0.75 265.000 71.2
2019-08-19 2019-08-26
PM191018P00082500
PM191018P00085000
7 85.00 82.50 1.080 -626.500 80.55
2019-10-15 2019-10-22
PM191220P00075000
PM191220P00077500
6 77.50 75.00 1.02 243.000 85.27
2019-11-12 2019-11-19
PM200117P00082500
PM200117P00085000
7 85.00 82.50 1.22 -122.500 88.69
2019-12-23 2019-12-30
PM200221P00082500
PM200221P00085000
5 85.00 82.50 0.75 -47.500 89.64
2020-01-14 2020-01-21
PM200320P00085000
PM200320P00087500
6 87.50 85.00 0.92 6.00 61.09
2020-03-10 2020-03-17
PM200515P00082500
PM200515P00085000
6 85.00 82.50 1.05 -285.000 67.78
2020-04-16 2020-04-23
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.875 -270.000 72.2
2020-05-14 2020-05-21
PM200717P00065000
PM200717P00067500
6 67.50 65.00 0.875 126.000 75.03
2020-06-18 2020-06-25
PM200821P00072500
PM200821P00075000
7 75.00 72.50 1.20 -227.500 78.06
2020-07-14 2020-07-21
PM200918P00070000
PM200918P00072500
5 72.50 70.00 0.83 92.500 78.08
2020-09-18 2020-09-25
PM201120P00075000
PM201120P00077500
7 77.50 75.00 1.075 -157.500 76.73
2020-10-13 2020-10-20
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.965 -381.000 86.09
2020-11-10 2020-11-17
PM210115P00072500
PM210115P00075000
7 75.00 72.50 1.165 287.000 80.94
2020-12-17 2020-12-24
PM210219P00082500
PM210219P00085000
7 85.00 82.50 1.09 -164.500 85.45
2021-01-12 2021-01-19
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.95 -6.000 89.25
2021-03-18 2021-03-25
PM210521P00087500
PM210521P00090000
5 90.00 87.50 0.810 -202.500 97.42
2021-04-13 2021-04-20
PM210618P00087500
PM210618P00090000
6 90.00 87.50 0.915 270.000 99.5
2021-06-17 2021-06-24
PM210820P00097500
PM210820P00100000
6 100.00 97.50 0.975 -60.000 101.42
2021-07-13 2021-07-20
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.96 -42.000 101.86
2021-09-16 2021-09-23
PM211119P00097500
PM211119P00100000
5 100.00 97.50 0.710 -145.000 90.4
2021-10-12 2021-10-19
PM211217P00092500
PM211217P00095000
6 95.00 92.50 0.850 -3.000 93.45
2021-11-16 2021-11-23
PM220121P00090000
PM220121P00092500
7 92.50 90.00 1.09 -357.000 102.92
2021-12-16 2021-12-23
PM220218P00090000
PM220218P00092500
6 92.50 90.00 0.95 75.000 111.61
2022-01-11 2022-01-18
PM220318P00097500
PM220318P00100000
6 100.00 97.50 0.92 159.000 93.9
2022-03-17 2022-03-24
PM220520P00090000
PM220520P00092500
6 92.50 90.00 0.895 -9.000 101.15
2022-04-12 2022-04-19
PM220617P00097500
PM220617P00100000
6 100.00 97.50 0.975 120.000 97.95
2022-06-16 2022-06-23
PM220819P00095000
PM220819P00097500
7 97.50 95.00 1.15 350.000 100.13
2022-07-12 2022-07-19
PM220916P00090000
PM220916P00092500
6 92.50 90.00 0.925 -105.000 95.56
2022-08-19 2022-08-26
PM221021P00097500
PM221021P00100000
5 100.00 97.50 0.825 -262.500 86.51
2022-09-13 2022-09-20
PM221118P00092500
PM221118P00095000
7 95.00 92.50 1.15 140.00 96.28
2022-10-11 2022-10-18
PM221216P00082500
PM221216P00085000
6 85.00 82.50 0.95 60.00 100.28
2022-11-15 2022-11-22
PM230120P00092500
PM230120P00095000
7 95.00 92.50 1.10 192.500 101.82
2022-12-15 2022-12-22
PM230217P00097500
PM230217P00100000
6 100.00 97.50 0.90 45.000 101.82
2023-01-10 2023-01-17
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.725 -12.500 94.79
2023-02-17 2023-02-24
PM230421P00097500
PM230421P00100000
6 100.00 97.50 0.95 -180.00 97.77
2023-03-16 2023-03-23
PM230519P00092500
PM230519P00095000
6 95.00 92.50 1.00 -300.00 93.19
2023-04-11 2023-04-18
PM230616P00095000
PM230616P00097500
5 97.50 95.00 0.775 162.500 94.89
2023-05-18 2023-05-25
PM230721P00090000
PM230721P00092500
6 92.50 90.00 1.05 -120.00 97.52
2023-06-16 2023-06-23
PM230818P00092500
PM230818P00095000
7 95.00 92.50 1.075 280.000 94.36
2023-07-11 2023-07-18
PM230915P00095000
PM230915P00097500
5 97.50 95.00 0.700 -12.500 95.79
2023-08-15 2023-08-22
PM231020P00090000
PM231020P00095000
3 95.00 90.00 1.80 -60.00 92.56
2023-09-15 2023-09-22
PM231117P00090000
PM231117P00095000
2 95.00 90.00 1.575 -55.000 91.95
2023-10-10 2023-10-17
PM231215P00092500
PM231215P00095000
6 95.00 92.50 1.00 -60.00 94.46
2023-11-14 2023-11-21
PM240119P00087500
PM240119P00090000
6 90.00 87.50 0.95 225.000 92.32
2023-12-14 2023-12-21
PM240216P00090000
PM240216P00095000
3 95.00 90.00 1.825 -75.000 89.65
2024-01-10 2024-01-17
PM240315P00090000
PM240315P00095000
2 95.00 90.00 1.625 -25.000 94.27
2024-02-15 2024-02-22
PM240419P00085000
PM240419P00090000
3 90.00 85.00 2.10 232.500 93.77
2024-03-14 2024-03-21
PM240517P00090000
PM240517P00095000
3 95.00 90.00 2.375 82.500 99.83
2024-04-16 2024-04-23
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.125 647.500 99.92
2024-05-16 2024-05-23
PM240719P00095000
PM240719P00100000
2 100.00 95.00 1.550 -65.000 107.12
2024-07-19 2024-07-26
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.325 200.000 120.79
2024-08-15 2024-08-22
PM241018P00110000
PM241018P00115000
2 115.00 110.00 1.475 130.000 120.21
2024-10-15 2024-10-22
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 405.000 124.22
2024-11-12 2024-11-19
PM250117P00120000
PM250117P00125000
3 125.00 120.00 2.175 247.500 121.59
2024-12-19 2024-12-26
PM250221P00115000
PM250221P00120000
2 120.00 115.00 1.45 -5.000 154.4
2025-01-14 2025-01-21
PM250321P00115000
PM250321P00120000
3 120.00 115.00 2.25 277.500 151.48
2025-04-15 2025-04-22
PM250620P00155000
PM250620P00160000
3 160.00 155.00 1.90 120.00 183.29
2025-05-13 2025-05-20
PM250718P00160000
PM250718P00165000
3 165.00 160.00 2.20 345.00 178.73
2025-06-10 2025-06-17
PM250815P00175000
PM250815P00180000
3 180.00 175.00 2.25 135.00 166.19
2025-07-15 2025-07-22
PM250919P00175000
PM250919P00180000
3 180.00 175.00 1.90 -570.00 0
2025-08-12 2025-08-19
PM251017P00165000
PM251017P00170000
3 170.00 165.00 2.35 15.00 0