PM.NYSE — PM.NYSE.summaryRealTrading_77_0.5_7

Trades: 86
Total Profit: 1,382.50
Profit Factor: 1.31
Sharpe: 0.14
Max DD: 749.00
WinRate %: 0.00
AvgWin: 123.38
AvgLoss: -113.24
NAV: 11,382.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-08
PM081220P00045000
PM081220P00050000
2 50.00 45.00 1.525 -355.000 41.85
2008-10-29 2008-11-05
PM090117P00035000
PM090117P00040000
3 40.00 35.00 1.90 210.00 42.12
2009-01-05 2009-01-12
PM090321P00040000
PM090321P00045000
3 45.00 40.00 1.75 -247.500 38.36
2009-07-07 2009-07-14
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 -30.000 48.18
2009-10-05 2009-10-12
PM091219P00048000
PM091219P00049000
16 49.00 48.00 0.40 160.00 48.66
2009-10-29 2009-11-05
PM100116P00048000
PM100116P00049000
18 49.00 48.00 0.45 -90.00 49.62
2010-06-30 2010-07-07
PM100918P00045000
PM100918P00046000
16 46.00 45.00 0.385 184.000 55.12
2010-10-04 2010-10-11
PM101218P00052500
PM101218P00055000
5 55.00 52.50 0.785 100.000 59.69
2010-11-04 2010-11-11
PM110122P00057500
PM110122P00060000
6 60.00 57.50 0.850 -111.000 56.7
2011-04-01 2011-04-08
PM110618P00062500
PM110618P00065000
6 65.00 62.50 0.865 114.000 68.48
2011-06-29 2011-07-06
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 157.500 69.08
2011-09-28 2011-10-05
PM111217P00060000
PM111217P00062500
6 62.50 60.00 0.84 -6.00 75.6
2011-11-02 2011-11-09
PM120121P00067500
PM120121P00070000
6 70.00 67.50 0.995 -9.000 74.52
2011-12-28 2012-01-04
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.785 7.500 85.81
2012-03-29 2012-04-05
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.70 107.500 87.73
2012-07-05 2012-07-12
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.715 45.000 92.14
2012-10-03 2012-10-10
PM121222P00090000
PM121222P00092500
6 92.50 90.00 0.905 -183.000 84.95
2012-10-31 2012-11-07
PM130119P00085000
PM130119P00087500
6 87.50 85.00 0.945 -177.000 89.98
2012-12-26 2013-01-02
PM130316P00080000
PM130316P00082500
6 82.50 80.00 0.920 276.000 91.37
2013-04-03 2013-04-10
PM130622P00090000
PM130622P00092500
5 92.50 90.00 0.69 62.500 87.46
2013-07-03 2013-07-10
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.930 63.000 90.47
2013-10-02 2013-10-09
PM131221P00085000
PM131221P00087500
6 87.50 85.00 0.975 -285.000 85.52
2013-10-30 2013-11-06
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.83 132.500 83.33
2014-01-02 2014-01-09
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.78 -245.00 81
2014-04-02 2014-04-09
PM140621P00080000
PM140621P00082500
6 82.50 80.00 0.930 153.000 91.14
2014-07-02 2014-07-09
PM140920P00082500
PM140920P00085000
6 85.00 82.50 0.94 123.000 85.55
2014-10-01 2014-10-08
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.755 122.500 83.05
2014-10-29 2014-11-05
PM150117P00085000
PM150117P00087500
6 87.50 85.00 1.025 228.000 82.7
2014-12-30 2015-01-06
PM150320P00080000
PM150320P00082500
6 82.50 80.00 0.875 -138.000 79.45
2015-03-31 2015-04-07
PM150619P00072500
PM150619P00075000
6 75.00 72.50 0.85 213.000 82.66
2015-06-30 2015-07-07
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.865 165.000 81.22
2015-09-29 2015-10-06
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.79 170.000 86.92
2015-10-27 2015-11-03
PM160115P00085000
PM160115P00087500
6 87.50 85.00 0.860 -24.000 86.29
2015-12-31 2016-01-07
PM160318P00085000
PM160318P00087500
5 87.50 85.00 0.815 -60.000 98.17
2016-03-30 2016-04-06
PM160617P00095000
PM160617P00097500
5 97.50 95.00 0.735 135.000 100.73
2016-06-28 2016-07-05
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.815 185.000 98.84
2016-09-27 2016-10-04
PM161216P00095000
PM161216P00097500
5 97.50 95.00 0.715 -185.000 91.31
2016-11-01 2016-11-08
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.885 147.000 94.57
2016-12-27 2017-01-03
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.785 -15.000 113
2017-10-31 2017-11-07
PM180119P00100000
PM180119P00105000
3 105.00 100.00 1.875 -120.000 108.92
2017-12-27 2018-01-03
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.775 -10.500 103.46
2018-03-27 2018-04-03
PM180615P00095000
PM180615P00097500
7 97.50 95.00 1.075 238.000 81.88
2018-05-30 2018-06-06
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.075 -402.500 85.05
2018-07-03 2018-07-10
PM180921P00077500
PM180921P00080000
6 80.00 77.50 0.870 114.000 83.75
2018-07-31 2018-08-07
PM181019P00082500
PM181019P00085000
6 85.00 82.50 0.98 -45.000 88.83
2018-10-02 2018-10-09
PM181221P00080000
PM181221P00082500
6 82.50 80.00 0.995 87.000 66.21
2018-10-30 2018-11-07
PM190118P00087500
PM190118P00090000
6 90.00 87.50 1.055 -126.000 73.79
2018-12-26 2019-01-02
PM190315P00065000
PM190315P00067500
7 67.50 65.00 1.125 66.500 90.85
2019-01-28 2019-02-04
PM190418P00072500
PM190418P00075000
7 75.00 72.50 1.225 154.000 84.49
2019-02-27 2019-03-06
PM190517P00085000
PM190517P00087500
7 87.50 85.00 1.095 -98.000 86.81
2019-04-02 2019-04-09
PM190621P00085000
PM190621P00087500
6 87.50 85.00 0.990 -231.000 79.22
2019-07-02 2019-07-09
PM190920P00077500
PM190920P00080000
6 80.00 77.50 1.010 -27.000 71.2
2019-10-01 2019-10-08
PM191220P00075000
PM191220P00077500
6 77.50 75.00 0.91 -219.000 85.27
2019-10-30 2019-11-06
PM200117P00077500
PM200117P00080000
6 80.00 77.50 0.945 186.000 88.69
2019-12-31 2020-01-07
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.950 114.000 61.09
2020-02-25 2020-03-03
PM200515P00082500
PM200515P00085000
7 85.00 82.50 1.15 -105.00 67.78
2020-04-01 2020-04-08
PM200619P00070000
PM200619P00072500
5 72.50 70.00 0.825 12.500 72.2
2020-06-30 2020-07-07
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.010 153.000 78.08
2020-09-29 2020-10-06
PM201218P00072500
PM201218P00075000
7 75.00 72.50 1.150 112.000 86.09
2020-10-27 2020-11-03
PM210115P00067500
PM210115P00070000
6 70.00 67.50 0.97 -3.000 80.94
2020-12-29 2021-01-05
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.775 -7.500 89.25
2021-03-30 2021-04-06
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.845 -54.000 99.5
2021-06-29 2021-07-06
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.985 81.000 101.86
2021-09-28 2021-10-05
PM211217P00095000
PM211217P00097500
6 97.50 95.00 0.95 -105.000 93.45
2021-11-02 2021-11-09
PM220121P00090000
PM220121P00092500
6 92.50 90.00 0.875 -102.000 102.92
2021-12-28 2022-01-04
PM220318P00090000
PM220318P00092500
6 92.50 90.00 0.865 219.000 93.9
2022-03-29 2022-04-05
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.925 135.000 97.95
2022-06-28 2022-07-05
PM220916P00097500
PM220916P00100000
6 100.00 97.50 0.90 -180.00 95.56
2022-08-30 2022-09-06
PM221118P00092500
PM221118P00095000
7 95.00 92.50 1.15 -35.00 96.28
2022-09-27 2022-10-04
PM221216P00085000
PM221216P00087500
6 87.50 85.00 1.05 30.00 100.28
2022-11-01 2022-11-08
PM230120P00090000
PM230120P00092500
7 92.50 90.00 1.20 52.500 101.82
2022-12-27 2023-01-03
PM230317P00097500
PM230317P00100000
5 100.00 97.50 0.70 -62.500 94.79
2023-03-28 2023-04-04
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.975 195.000 94.89
2023-06-27 2023-07-05
PM230915P00095000
PM230915P00097500
6 97.50 95.00 1.00 75.000 95.79
2023-08-03 2023-08-10
PM231020P00090000
PM231020P00095000
2 95.00 90.00 1.30 -10.000 92.56
2023-09-26 2023-10-03
PM231215P00090000
PM231215P00092500
7 92.50 90.00 1.075 -17.500 94.46
2023-10-31 2023-11-07
PM240119P00087500
PM240119P00090000
7 90.00 87.50 1.125 210.000 92.32
2023-12-27 2024-01-03
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.80 112.500 94.27
2024-04-02 2024-04-09
PM240621P00090000
PM240621P00092500
7 92.50 90.00 1.125 -105.000 99.92
2024-10-01 2024-10-08
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.675 -97.500 124.22
2024-10-29 2024-11-05
PM250117P00125000
PM250117P00130000
3 130.00 125.00 1.70 22.500 121.59
2024-12-31 2025-01-07
PM250321P00115000
PM250321P00120000
3 120.00 115.00 1.725 7.500 151.48
2025-04-02 2025-04-09
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.75 75.00 183.29
2025-05-27 2025-06-03
PM250815P00175000
PM250815P00180000
3 180.00 175.00 2.30 120.00 166.19
2025-07-01 2025-07-08
PM250919P00175000
PM250919P00180000
3 180.00 175.00 2.25 -15.00 0
2025-07-29 2025-08-05
PM251017P00160000
PM251017P00165000
3 165.00 160.00 2.40 60.00 0