PM.NYSE — PM.NYSE.summaryRealTrading_77_0.5_37

Trades: 71
Total Profit: 5,844.50
Profit Factor: 1.69
Sharpe: 0.28
Max DD: 1,407.50
WinRate %: 0.00
AvgWin: 305.63
AvgLoss: -355.00
NAV: 15,844.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
PM081220P00045000
PM081220P00050000
2 50.00 45.00 1.525 -425.000 41.85
2009-01-05 2009-02-11
PM090321P00040000
PM090321P00045000
3 45.00 40.00 1.75 -870.00 38.36
2009-07-07 2009-08-13
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2009-10-05 2009-11-11
PM091219P00048000
PM091219P00049000
16 49.00 48.00 0.40 40.000 48.66
2010-06-30 2010-08-06
PM100918P00045000
PM100918P00046000
16 46.00 45.00 0.385 560.000 55.12
2010-10-04 2010-11-10
PM101218P00052500
PM101218P00055000
5 55.00 52.50 0.785 337.500 59.69
2011-04-01 2011-05-09
PM110618P00062500
PM110618P00065000
6 65.00 62.50 0.865 369.000 68.48
2011-06-29 2011-08-05
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 172.500 69.08
2011-09-28 2011-11-04
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 426.00 75.6
2011-11-04 2011-12-12
PM120121P00067500
PM120121P00070000
6 70.00 67.50 0.96 417.000 74.52
2011-12-28 2012-02-03
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.785 -135.000 85.81
2012-03-29 2012-05-07
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.70 170.000 87.73
2012-07-05 2012-08-13
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.715 265.000 92.14
2012-10-03 2012-11-09
PM121222P00090000
PM121222P00092500
6 92.50 90.00 0.905 -783.000 84.95
2012-12-26 2013-02-01
PM130316P00080000
PM130316P00082500
6 82.50 80.00 0.920 420.000 91.37
2013-04-03 2013-05-10
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.69 -5.000 87.46
2013-07-03 2013-08-09
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.930 174.000 90.47
2013-10-02 2013-11-08
PM131221P00085000
PM131221P00087500
6 87.50 85.00 0.975 273.000 85.52
2014-01-02 2014-02-10
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.78 -722.500 81
2014-04-02 2014-05-09
PM140621P00080000
PM140621P00082500
6 82.50 80.00 0.930 444.000 91.14
2014-07-02 2014-08-08
PM140920P00082500
PM140920P00085000
6 85.00 82.50 0.94 -129.000 85.55
2014-10-01 2014-11-07
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.755 305.000 83.05
2014-12-30 2015-02-05
PM150320P00080000
PM150320P00082500
6 82.50 80.00 0.875 63.000 79.45
2015-03-31 2015-05-07
PM150619P00072500
PM150619P00075000
6 75.00 72.50 0.85 462.00 82.66
2015-06-30 2015-08-06
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.865 468.000 81.22
2015-09-29 2015-11-05
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.79 370.000 86.92
2015-12-31 2016-02-08
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.815 130.000 98.17
2016-03-30 2016-05-06
PM160617P00095000
PM160617P00097500
5 97.50 95.00 0.735 152.500 100.73
2016-06-28 2016-08-04
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.815 117.500 98.84
2016-09-27 2016-11-03
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.715 -202.500 91.31
2016-11-03 2016-12-12
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.87 -633.000 94.57
2016-12-27 2017-02-02
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.785 355.000 113
2017-10-31 2017-12-07
PM180119P00100000
PM180119P00105000
3 105.00 100.00 1.875 175.500 108.92
2017-12-27 2018-02-02
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.775 -93.000 103.46
2018-03-27 2018-05-03
PM180615P00095000
PM180615P00097500
7 97.50 95.00 1.075 -997.500 81.88
2018-05-30 2018-07-06
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.075 304.500 85.05
2018-07-06 2018-08-13
PM180921P00080000
PM180921P00082500
6 82.50 80.00 1.03 0.000 83.75
2018-10-02 2018-11-08
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 447.000 66.21
2018-12-26 2019-02-01
PM190315P00065000
PM190315P00067500
7 67.50 65.00 1.125 637.000 90.85
2019-02-01 2019-03-11
PM190418P00072500
PM190418P00075000
6 75.00 72.50 0.945 531.000 84.49
2019-04-02 2019-05-09
PM190621P00085000
PM190621P00087500
6 87.50 85.00 0.990 -411.000 79.22
2019-07-02 2019-08-08
PM190920P00077500
PM190920P00080000
6 80.00 77.50 1.010 261.000 71.2
2019-10-01 2019-11-07
PM191220P00075000
PM191220P00077500
6 77.50 75.00 0.91 321.000 85.27
2019-12-31 2020-02-06
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.950 -48.000 61.09
2020-02-25 2020-04-02
PM200515P00082500
PM200515P00085000
7 85.00 82.50 1.15 105.000 67.78
2020-04-06 2020-05-13
PM200619P00072500
PM200619P00075000
6 75.00 72.50 0.875 -735.000 72.2
2020-06-30 2020-08-06
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.010 492.000 78.08
2020-09-29 2020-11-05
PM201218P00072500
PM201218P00075000
7 75.00 72.50 1.150 -332.500 86.09
2020-12-29 2021-02-04
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.775 115.000 89.25
2021-03-30 2021-05-06
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.845 429.000 99.5
2021-06-29 2021-08-05
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.985 204.000 101.86
2021-09-28 2021-11-04
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.95 -420.00 93.45
2021-11-04 2021-12-13
PM220121P00090000
PM220121P00092500
6 92.50 90.00 1.010 -75.000 102.92
2021-12-28 2022-02-03
PM220318P00090000
PM220318P00092500
6 92.50 90.00 0.865 423.000 93.9
2022-03-29 2022-05-05
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.925 345.000 97.95
2022-06-28 2022-08-04
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.90 -150.00 95.56
2022-08-30 2022-10-06
PM221118P00092500
PM221118P00095000
7 95.00 92.50 1.15 -630.00 96.28
2022-11-01 2022-12-08
PM230120P00090000
PM230120P00092500
7 92.50 90.00 1.20 665.000 101.82
2022-12-27 2023-02-02
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.70 75.00 94.79
2023-03-28 2023-05-04
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.975 30.000 94.89
2023-06-27 2023-08-03
PM230915P00095000
PM230915P00097500
6 97.50 95.00 1.00 90.000 95.79
2023-08-03 2023-09-11
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.30 -115.000 92.56
2023-09-26 2023-11-02
PM231215P00090000
PM231215P00092500
7 92.50 90.00 1.075 -35.000 94.46
2023-11-02 2023-12-11
PM240119P00087500
PM240119P00090000
6 90.00 87.50 0.875 225.000 92.32
2023-12-27 2024-02-02
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.80 -90.00 94.27
2024-04-02 2024-05-09
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 682.500 99.92
2024-10-01 2024-11-07
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 225.000 124.22
2024-12-31 2025-02-06
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.725 532.500 151.48
2025-04-02 2025-05-09
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.75 412.500 183.29
2025-05-27 2025-07-03
PM250815P00175000
PM250815P00180000
3 180.00 175.00 2.30 60.00 166.19
2025-07-03 2025-08-11
PM250919P00175000
PM250919P00180000
3 180.00 175.00 2.10 -435.00 0