PM.NYSE — PM.NYSE.summaryRealTrading_84_0.5_17

Trades: 87
Total Profit: 3,389.00
Profit Factor: 1.48
Sharpe: 0.21
Max DD: 1,269.50
WinRate %: 0.00
AvgWin: 197.68
AvgLoss: -208.47
NAV: 13,389.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-07-14
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.65 180.00 51.42
2008-09-24 2008-10-13
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.725 -307.500 41.85
2008-10-22 2008-11-10
PM090117P00035000
PM090117P00040000
3 40.00 35.00 1.90 97.500 42.12
2009-06-24 2009-07-13
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 180.00 48.18
2009-09-28 2009-10-15
PM091219P00047000
PM091219P00048000
16 48.00 47.00 0.40 240.00 48.66
2010-06-23 2010-07-12
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.365 240.000 55.12
2010-10-27 2010-11-15
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 52.500 56.7
2011-03-25 2011-04-11
PM110618P00062500
PM110618P00065000
5 65.00 62.50 0.830 137.500 68.48
2011-06-23 2011-07-11
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 170.000 69.08
2011-09-21 2011-10-10
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 42.000 75.6
2011-10-26 2011-11-14
PM120121P00067500
PM120121P00070000
6 70.00 67.50 0.880 42.000 74.52
2011-12-21 2012-01-09
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.830 -85.000 85.81
2012-03-21 2012-04-09
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.855 213.000 87.73
2012-06-27 2012-07-16
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.955 393.000 92.14
2012-09-26 2012-10-15
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.905 150.000 84.95
2012-10-24 2012-11-12
PM130119P00085000
PM130119P00087500
7 87.50 85.00 1.085 -283.500 89.98
2012-12-19 2013-01-07
PM130316P00082500
PM130316P00085000
7 85.00 82.50 1.150 273.000 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
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.970 183.000 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
PM140118P00085000
PM140118P00087500
6 87.50 85.00 1.025 180.000 83.33
2013-12-26 2014-01-13
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.815 -300.000 81
2014-03-26 2014-04-14
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.85 297.000 91.14
2014-06-25 2014-07-14
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -257.500 85.55
2014-09-26 2014-10-13
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.79 0.000 83.05
2014-10-22 2014-11-10
PM150117P00085000
PM150117P00087500
7 87.50 85.00 1.090 91.000 82.7
2014-12-24 2015-01-12
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.775 -20.000 79.45
2015-03-24 2015-04-10
PM150619P00075000
PM150619P00077500
6 77.50 75.00 0.875 36.000 82.66
2015-06-24 2015-07-13
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.79 82.500 81.22
2015-09-22 2015-10-09
PM151218P00077500
PM151218P00080000
6 80.00 77.50 1.025 366.000 86.92
2015-10-20 2015-11-06
PM160115P00085000
PM160115P00087500
6 87.50 85.00 0.88 -255.000 86.29
2015-12-22 2016-01-08
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.90 -87.000 98.17
2016-03-24 2016-04-11
PM160617P00095000
PM160617P00097500
6 97.50 95.00 0.89 183.000 100.73
2016-06-21 2016-07-08
PM160916P00097500
PM160916P00100000
5 100.00 97.50 0.78 127.500 98.84
2016-09-20 2016-10-07
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.840 -171.000 91.31
2016-10-25 2016-11-11
PM170120P00092500
PM170120P00095000
5 95.00 92.50 0.83 -572.500 94.57
2016-12-20 2017-01-06
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.89 99.000 113
2017-06-20 2017-07-07
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -138.000 115.79
2017-09-19 2017-10-06
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.825 -238.500 109.68
2017-10-25 2017-11-13
PM180119P00100000
PM180119P00105000
2 105.00 100.00 1.425 -151.000 108.92
2017-12-20 2018-01-08
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.83 -3.000 103.46
2018-03-20 2018-04-06
PM180615P00097500
PM180615P00100000
6 100.00 97.50 1.05 108.00 81.88
2018-05-22 2018-06-08
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.130 -84.000 85.05
2018-06-26 2018-07-13
PM180921P00077500
PM180921P00080000
6 80.00 77.50 1.025 204.000 83.75
2018-07-24 2018-08-10
PM181019P00080000
PM181019P00082500
6 82.50 80.00 0.975 -99.000 88.83
2018-09-25 2018-10-12
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.155 210.000 66.21
2018-10-23 2018-11-09
PM190118P00085000
PM190118P00087500
6 87.50 85.00 0.955 54.000 73.79
2018-12-18 2019-01-04
PM190315P00072500
PM190315P00075000
7 75.00 72.50 1.100 -420.000 90.85
2019-01-22 2019-02-08
PM190418P00070000
PM190418P00072500
7 72.50 70.00 1.090 455.000 84.49
2019-02-19 2019-03-08
PM190517P00080000
PM190517P00082500
6 82.50 80.00 0.990 258.000 86.81
2019-03-26 2019-04-12
PM190621P00085000
PM190621P00087500
6 87.50 85.00 1.000 -180.000 79.22
2019-06-25 2019-07-12
PM190920P00075000
PM190920P00077500
6 77.50 75.00 0.850 231.000 71.2
2019-09-24 2019-10-11
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.200 455.000 85.27
2019-10-22 2019-11-08
PM200117P00077500
PM200117P00080000
6 80.00 77.50 0.985 222.000 88.69
2019-12-24 2020-01-10
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.840 93.000 61.09
2020-02-18 2020-03-06
PM200515P00085000
PM200515P00087500
7 87.50 85.00 1.095 101.500 67.78
2020-03-24 2020-04-13
PM200619P00062500
PM200619P00065000
6 65.00 62.50 1.05 783.000 72.2
2020-06-24 2020-07-13
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.000 204.000 78.08
2020-09-22 2020-10-09
PM201218P00075000
PM201218P00077500
7 77.50 75.00 1.20 227.500 86.09
2020-10-20 2020-11-06
PM210115P00070000
PM210115P00072500
6 72.50 70.00 0.975 -270.000 80.94
2020-12-22 2021-01-08
PM210319P00080000
PM210319P00082500
7 82.50 80.00 1.075 59.500 89.25
2021-03-24 2021-04-12
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.82 -32.500 99.5
2021-06-22 2021-07-09
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.170 66.500 101.86
2021-09-21 2021-10-08
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.100 -332.500 93.45
2021-10-27 2021-11-15
PM220121P00092500
PM220121P00095000
7 95.00 92.50 1.175 52.500 102.92
2021-12-21 2022-01-07
PM220318P00090000
PM220318P00092500
6 92.50 90.00 1.05 438.000 93.9
2022-03-22 2022-04-08
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.975 330.000 97.95
2022-06-21 2022-07-08
PM220916P00097500
PM220916P00100000
6 100.00 97.50 1.00 -330.00 95.56
2022-08-23 2022-09-09
PM221118P00095000
PM221118P00097500
6 97.50 95.00 1.05 -60.00 96.28
2022-09-20 2022-10-07
PM221216P00092500
PM221216P00095000
6 95.00 92.50 1.05 -570.00 100.28
2022-10-25 2022-11-11
PM230120P00087500
PM230120P00090000
7 90.00 87.50 1.20 420.000 101.82
2022-12-20 2023-01-06
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.95 195.000 94.79
2023-03-21 2023-04-10
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.925 225.000 94.89
2023-06-20 2023-07-07
PM230915P00092500
PM230915P00095000
6 95.00 92.50 1.025 285.000 95.79
2023-07-27 2023-08-14
PM231020P00095000
PM231020P00100000
3 100.00 95.00 1.95 -262.500 92.56
2023-09-19 2023-10-06
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.05 -360.00 94.46
2023-10-24 2023-11-10
PM240119P00090000
PM240119P00092500
7 92.50 90.00 1.20 -210.00 92.32
2023-12-19 2024-01-05
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.725 75.000 94.27
2024-03-26 2024-04-12
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.950 -180.000 99.92
2024-06-27 2024-07-15
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 382.500 120.79
2024-09-24 2024-10-11
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.75 0.00 124.22
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
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.30 -360.00 151.48
2025-03-25 2025-04-11
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 30.00 183.29
2025-05-21 2025-06-09
PM250815P00170000
PM250815P00175000
3 175.00 170.00 2.00 120.00 166.19
2025-06-24 2025-07-11
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.10 -120.00 0
2025-07-22 2025-08-08
PM251017P00160000
PM251017P00165000
3 165.00 160.00 2.05 135.00 0