PM.NYSE — PM.NYSE.summaryRealTrading_70_0.5_7

Trades: 84
Total Profit: 599.50
Profit Factor: 1.11
Sharpe: 0.08
Max DD: 1,819.00
WinRate %: 0.00
AvgWin: 132.32
AvgLoss: -151.88
NAV: 10,599.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-10-16
PM081220P00035000
PM081220P00040000
3 40.00 35.00 2.175 202.500 41.85
2008-11-05 2008-11-12
PM090117P00040000
PM090117P00045000
3 45.00 40.00 2.20 -330.00 42.12
2009-04-14 2009-04-21
PM090620P00035000
PM090620P00036000
16 36.00 35.00 0.400 80.000 42.15
2009-07-08 2009-07-15
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 60.000 48.18
2010-04-07 2010-04-14
PM100619P00050000
PM100619P00052500
6 52.50 50.00 0.855 -168.000 45.91
2010-07-07 2010-07-14
PM100918P00046000
PM100918P00047000
15 47.00 46.00 0.355 232.500 55.12
2010-11-11 2010-11-18
PM110122P00057500
PM110122P00060000
6 60.00 57.50 1.035 -45.000 56.7
2011-01-06 2011-01-13
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.820 -115.000 61.72
2011-10-05 2011-10-12
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.85 237.000 75.6
2011-11-09 2011-11-16
PM120121P00067500
PM120121P00070000
6 70.00 67.50 1.01 147.000 74.52
2012-01-04 2012-01-11
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.77 -142.500 85.81
2012-04-05 2012-04-12
PM120616P00085000
PM120616P00087500
5 87.50 85.00 0.77 -97.500 87.73
2012-07-11 2012-07-18
PM120922P00087500
PM120922P00090000
6 90.00 87.50 0.875 -84.000 92.14
2012-10-10 2012-10-17
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.830 80.000 84.95
2012-11-07 2012-11-14
PM130119P00082500
PM130119P00085000
6 85.00 82.50 0.885 -366.000 89.98
2013-01-02 2013-01-09
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.730 -45.000 91.37
2013-04-10 2013-04-17
PM130622P00092500
PM130622P00095000
6 95.00 92.50 0.89 -132.00 87.46
2013-07-10 2013-07-17
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.825 97.500 90.47
2013-10-09 2013-10-16
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.755 137.500 85.52
2013-11-06 2013-11-13
PM140118P00087500
PM140118P00090000
6 90.00 87.50 0.935 -33.000 83.33
2014-01-08 2014-01-15
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.805 -10.000 81
2014-04-10 2014-04-17
PM140621P00080000
PM140621P00082500
5 82.50 80.00 0.740 7.500 91.14
2014-07-09 2014-07-16
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.735 -125.000 85.55
2014-10-08 2014-10-15
PM141220P00082500
PM141220P00085000
6 85.00 82.50 0.865 -177.000 83.05
2014-11-05 2014-11-12
PM150117P00087500
PM150117P00090000
7 90.00 87.50 1.09 -269.500 82.7
2015-01-06 2015-01-13
PM150320P00077500
PM150320P00080000
5 80.00 77.50 0.745 157.500 79.45
2015-04-07 2015-04-14
PM150619P00075000
PM150619P00077500
6 77.50 75.00 0.85 51.000 82.66
2015-07-07 2015-07-14
PM150918P00080000
PM150918P00082500
6 82.50 80.00 0.930 33.000 81.22
2015-10-06 2015-10-13
PM151218P00077500
PM151218P00080000
5 80.00 77.50 0.750 180.000 86.92
2015-11-03 2015-11-10
PM160115P00085000
PM160115P00087500
6 87.50 85.00 0.90 -426.00 86.29
2016-01-05 2016-01-12
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.835 78.000 98.17
2016-04-05 2016-04-12
PM160617P00097500
PM160617P00100000
6 100.00 97.50 0.875 114.000 100.73
2016-08-15 2016-08-22
PM161021P00095000
PM161021P00097500
6 97.50 95.00 0.900 144.000 96.31
2016-10-04 2016-10-11
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.795 -30.000 91.31
2016-11-08 2016-11-15
PM170120P00095000
PM170120P00097500
6 97.50 95.00 0.975 -675.000 94.57
2017-01-03 2017-01-10
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.815 -25.000 113
2017-10-03 2017-10-10
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.62 168.00 109.68
2017-11-07 2017-11-14
PM180119P00097500
PM180119P00100000
5 100.00 97.50 0.76 20.000 108.92
2018-04-03 2018-04-10
PM180615P00097500
PM180615P00100000
6 100.00 97.50 0.980 90.000 81.88
2018-06-05 2018-06-12
PM180817P00075000
PM180817P00077500
7 77.50 75.00 1.11 245.00 85.05
2018-07-10 2018-07-17
PM180921P00080000
PM180921P00082500
6 82.50 80.00 0.98 -12.00 83.75
2018-08-07 2018-08-14
PM181019P00082500
PM181019P00085000
6 85.00 82.50 1.055 -282.000 88.83
2018-10-09 2018-10-16
PM181221P00082500
PM181221P00085000
7 85.00 82.50 1.16 -80.500 66.21
2018-11-07 2018-11-14
PM190118P00085000
PM190118P00087500
6 87.50 85.00 0.88 -342.00 73.79
2019-01-02 2019-01-09
PM190315P00065000
PM190315P00067500
6 67.50 65.00 1.030 51.000 90.85
2019-02-04 2019-02-11
PM190418P00072500
PM190418P00075000
6 75.00 72.50 1.005 219.000 84.49
2019-03-05 2019-03-12
PM190517P00085000
PM190517P00087500
7 87.50 85.00 1.18 196.000 86.81
2019-04-09 2019-04-16
PM190621P00082500
PM190621P00085000
6 85.00 82.50 0.935 -18.000 79.22
2019-07-09 2019-07-16
PM190920P00077500
PM190920P00080000
6 80.00 77.50 1.055 183.000 71.2
2019-10-08 2019-10-15
PM191220P00072500
PM191220P00075000
6 75.00 72.50 0.975 156.000 85.27
2019-11-05 2019-11-12
PM200117P00080000
PM200117P00082500
6 82.50 80.00 0.905 75.000 88.69
2020-01-07 2020-01-14
PM200320P00082500
PM200320P00085000
5 85.00 82.50 0.760 57.500 61.09
2020-03-03 2020-03-10
PM200515P00080000
PM200515P00082500
6 82.50 80.00 1.05 45.000 67.78
2020-04-09 2020-04-16
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.875 0.000 72.2
2020-07-07 2020-07-14
PM200918P00070000
PM200918P00072500
6 72.50 70.00 1.07 144.00 78.08
2020-10-06 2020-10-13
PM201218P00072500
PM201218P00075000
6 75.00 72.50 0.990 270.000 86.09
2020-11-03 2020-11-10
PM210115P00070000
PM210115P00072500
7 72.50 70.00 1.200 199.500 80.94
2021-01-05 2021-01-12
PM210319P00080000
PM210319P00082500
6 82.50 80.00 1.05 -60.00 89.25
2021-04-06 2021-04-13
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.935 165.000 99.5
2021-07-06 2021-07-13
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.85 -66.00 101.86
2021-10-05 2021-10-12
PM211217P00092500
PM211217P00095000
5 95.00 92.50 0.785 -32.500 93.45
2021-11-09 2021-11-16
PM220121P00090000
PM220121P00092500
6 92.50 90.00 1.045 -27.000 102.92
2022-01-04 2022-01-11
PM220318P00092500
PM220318P00095000
6 95.00 92.50 0.85 225.000 93.9
2022-04-05 2022-04-12
PM220617P00092500
PM220617P00095000
6 95.00 92.50 0.875 180.000 97.95
2022-07-05 2022-07-12
PM220916P00095000
PM220916P00097500
6 97.50 95.00 0.90 -240.00 95.56
2022-09-06 2022-09-13
PM221118P00092500
PM221118P00095000
7 95.00 92.50 1.20 35.00 96.28
2022-10-04 2022-10-11
PM221216P00085000
PM221216P00087500
6 87.50 85.00 1.00 -90.00 100.28
2022-11-08 2022-11-15
PM230120P00090000
PM230120P00092500
7 92.50 90.00 1.125 210.000 101.82
2023-01-03 2023-01-10
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.825 50.000 94.79
2023-04-04 2023-04-11
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.875 60.000 94.89
2023-07-05 2023-07-12
PM230915P00095000
PM230915P00097500
6 97.50 95.00 0.875 135.000 95.79
2023-08-09 2023-08-16
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.350 -140.000 92.56
2023-10-03 2023-10-10
PM231215P00087500
PM231215P00090000
6 90.00 87.50 0.925 240.000 94.46
2023-11-07 2023-11-14
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.20 -175.00 92.32
2024-04-10 2024-04-17
PM240621P00087500
PM240621P00090000
7 90.00 87.50 1.075 52.500 99.92
2024-07-11 2024-07-18
PM240920P00100000
PM240920P00105000
2 105.00 100.00 1.575 90.000 120.79
2024-10-08 2024-10-15
PM241220P00115000
PM241220P00120000
3 120.00 115.00 2.00 97.500 124.22
2024-11-05 2024-11-12
PM250117P00125000
PM250117P00130000
2 130.00 125.00 1.625 -315.000 121.59
2025-01-07 2025-01-14
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.70 -165.00 151.48
2025-04-08 2025-04-15
PM250620P00145000
PM250620P00150000
3 150.00 145.00 2.20 345.00 183.29
2025-05-08 2025-05-15
PM250718P00165000
PM250718P00170000
2 170.00 165.00 1.65 -100.00 178.73
2025-06-03 2025-06-10
PM250815P00180000
PM250815P00185000
3 185.00 180.00 2.45 -105.00 166.19
2025-07-08 2025-07-15
PM250919P00175000
PM250919P00180000
3 180.00 175.00 2.30 120.00 0
2025-08-05 2025-08-12
PM251017P00160000
PM251017P00165000
3 165.00 160.00 2.20 150.00 0