PM.NYSE — PM.NYSE.summaryRealTrading_84_0.4_17

Trades: 71
Total Profit: 1,814.50
Profit Factor: 1.40
Sharpe: 0.18
Max DD: 866.50
WinRate %: 0.00
AvgWin: 139.08
AvgLoss: -183.32
NAV: 11,814.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.10 55.000 42.12
2009-06-24 2009-07-13
PM090919P00039000
PM090919P00040000
14 40.00 39.00 0.325 140.000 48.18
2010-06-23 2010-07-12
PM100918P00044000
PM100918P00045000
14 45.00 44.00 0.290 196.000 55.12
2010-10-27 2010-11-15
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 52.500 56.7
2011-09-21 2011-10-10
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 42.000 75.6
2011-10-28 2011-11-14
PM120121P00067500
PM120121P00070000
5 70.00 67.50 0.685 -62.500 74.52
2012-03-22 2012-04-09
PM120616P00082500
PM120616P00085000
5 85.00 82.50 0.78 140.00 87.73
2012-07-02 2012-07-19
PM120922P00085000
PM120922P00087500
5 87.50 85.00 0.735 62.500 92.14
2012-10-02 2012-10-19
PM121222P00087500
PM121222P00090000
5 90.00 87.50 0.69 -290.000 84.95
2012-10-24 2012-11-12
PM130119P00082500
PM130119P00085000
5 85.00 82.50 0.755 -160.000 89.98
2012-12-19 2013-01-07
PM130316P00080000
PM130316P00082500
5 82.50 80.00 0.820 177.500 91.37
2013-03-27 2013-04-15
PM130622P00087500
PM130622P00090000
5 90.00 87.50 0.675 107.500 87.46
2013-06-26 2013-07-15
PM130921P00082500
PM130921P00085000
5 85.00 82.50 0.670 135.000 90.47
2013-09-25 2013-10-14
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 -2.500 85.52
2013-10-23 2013-11-11
PM140118P00082500
PM140118P00085000
5 85.00 82.50 0.660 132.500 83.33
2013-12-27 2014-01-13
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.715 -350.000 81
2014-06-25 2014-07-14
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -257.500 85.55
2014-10-22 2014-11-10
PM150117P00082500
PM150117P00085000
5 85.00 82.50 0.680 110.000 82.7
2015-03-25 2015-04-13
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.780 150.000 82.66
2015-09-22 2015-10-09
PM151218P00075000
PM151218P00077500
5 77.50 75.00 0.645 215.000 86.92
2015-10-22 2015-11-09
PM160115P00085000
PM160115P00087500
5 87.50 85.00 0.775 -372.500 86.29
2016-09-20 2016-10-07
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.600 -100.000 91.31
2016-12-22 2017-01-09
PM170317P00087500
PM170317P00090000
5 90.00 87.50 0.770 2.500 113
2017-06-20 2017-07-07
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -138.000 115.79
2017-09-20 2017-10-09
PM171215P00105000
PM171215P00110000
2 110.00 105.00 1.31 47.000 109.68
2017-10-25 2017-11-13
PM180119P00100000
PM180119P00105000
2 105.00 100.00 1.425 -151.000 108.92
2017-12-21 2018-01-08
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.550 20.000 103.46
2018-03-20 2018-04-06
PM180615P00095000
PM180615P00097500
5 97.50 95.00 0.81 95.00 81.88
2018-05-22 2018-06-08
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.820 -30.000 85.05
2018-06-26 2018-07-13
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.760 155.000 83.75
2018-07-24 2018-08-10
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.720 -50.000 88.83
2018-09-25 2018-10-12
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.825 110.000 66.21
2018-10-23 2018-11-09
PM190118P00082500
PM190118P00085000
5 85.00 82.50 0.72 72.500 73.79
2018-12-18 2019-01-04
PM190315P00070000
PM190315P00072500
6 72.50 70.00 0.900 -300.000 90.85
2019-01-22 2019-02-08
PM190418P00067500
PM190418P00070000
6 70.00 67.50 0.835 345.000 84.49
2019-02-19 2019-03-08
PM190517P00077500
PM190517P00080000
5 80.00 77.50 0.730 177.500 86.81
2019-03-26 2019-04-12
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.710 -142.500 79.22
2019-06-25 2019-07-12
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.610 162.500 71.2
2019-09-24 2019-10-11
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.76 252.500 85.27
2019-10-22 2019-11-08
PM200117P00075000
PM200117P00077500
5 77.50 75.00 0.71 152.500 88.69
2019-12-26 2020-01-13
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.595 107.500 61.09
2020-02-18 2020-03-06
PM200515P00082500
PM200515P00085000
6 85.00 82.50 0.865 39.000 67.78
2020-03-24 2020-04-13
PM200619P00057500
PM200619P00060000
6 60.00 57.50 0.975 447.000 72.2
2020-06-24 2020-07-13
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.780 140.000 78.08
2020-09-22 2020-10-09
PM201218P00070000
PM201218P00072500
5 72.50 70.00 0.76 165.00 86.09
2020-10-20 2020-11-06
PM210115P00067500
PM210115P00070000
5 70.00 67.50 0.820 -120.000 80.94
2020-12-22 2021-01-08
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.835 72.000 89.25
2021-03-23 2021-04-09
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.78 262.500 99.5
2021-06-22 2021-07-09
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.880 60.000 101.86
2021-09-21 2021-10-08
PM211217P00095000
PM211217P00097500
6 97.50 95.00 1.035 -174.000 93.45
2021-10-26 2021-11-12
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.72 -7.500 102.92
2021-12-21 2022-01-07
PM220318P00087500
PM220318P00090000
6 90.00 87.50 0.95 339.000 93.9
2022-03-22 2022-04-08
PM220617P00087500
PM220617P00090000
5 90.00 87.50 0.685 192.500 97.95
2022-06-21 2022-07-08
PM220916P00095000
PM220916P00097500
6 97.50 95.00 0.95 -270.00 95.56
2022-08-23 2022-09-09
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.90 15.000 96.28
2022-09-20 2022-10-07
PM221216P00090000
PM221216P00092500
5 92.50 90.00 0.75 -525.00 100.28
2022-10-25 2022-11-11
PM230120P00082500
PM230120P00085000
5 85.00 82.50 0.725 187.500 101.82
2022-12-20 2023-01-06
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.80 175.000 94.79
2023-03-21 2023-04-10
PM230616P00090000
PM230616P00092500
5 92.50 90.00 0.700 162.500 94.89
2023-06-20 2023-07-07
PM230915P00090000
PM230915P00092500
5 92.50 90.00 0.725 187.500 95.79
2023-09-19 2023-10-06
PM231215P00092500
PM231215P00095000
5 95.00 92.50 0.775 -262.500 94.46
2023-10-24 2023-11-10
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.700 12.500 92.32
2024-03-26 2024-04-12
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.650 -100.000 99.92
2024-06-27 2024-07-15
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 382.500 120.79
2024-09-25 2024-10-14
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.725 0.000 124.22
2024-10-22 2024-11-08
PM250117P00125000
PM250117P00130000
3 130.00 125.00 1.725 -277.500 121.59
2024-12-24 2025-01-10
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.425 -285.000 151.48
2025-03-25 2025-04-11
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 30.00 183.29
2025-05-20 2025-06-06
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.60 105.000 166.19
2025-06-24 2025-07-11
PM250919P00175000
PM250919P00180000
3 180.00 175.00 1.70 -105.00 0
2025-07-22 2025-08-08
PM251017P00155000
PM251017P00160000
2 160.00 155.00 1.55 100.00 0