PM.NYSE — PM.NYSE.summaryRealTrading_84_0.5_37

Trades: 74
Total Profit: 4,818.00
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 2,179.50
WinRate %: 0.00
AvgWin: 383.86
AvgLoss: -402.40
NAV: 14,818.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-27 2008-08-04
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.65 225.000 51.42
2008-09-24 2008-10-31
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.725 -487.500 41.85
2009-06-24 2009-07-31
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 585.000 48.18
2009-09-28 2009-11-04
PM091219P00047000
PM091219P00048000
16 48.00 47.00 0.40 -80.000 48.66
2010-06-23 2010-07-30
PM100918P00045000
PM100918P00046000
15 46.00 45.00 0.365 457.500 55.12
2010-10-27 2010-12-03
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.725 -50.000 56.7
2011-03-25 2011-05-02
PM110618P00062500
PM110618P00065000
5 65.00 62.50 0.830 325.000 68.48
2011-06-23 2011-08-01
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.735 252.500 69.08
2011-09-21 2011-10-28
PM111217P00062500
PM111217P00065000
6 65.00 62.50 0.840 420.000 75.6
2011-10-28 2011-12-05
PM120121P00070000
PM120121P00072500
6 72.50 70.00 1.045 354.000 74.52
2011-12-21 2012-01-27
PM120317P00075000
PM120317P00077500
5 77.50 75.00 0.830 -242.500 85.81
2012-03-21 2012-04-27
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.855 369.000 87.73
2012-06-27 2012-08-03
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.955 486.000 92.14
2012-09-26 2012-11-02
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.905 -372.000 84.95
2012-12-19 2013-01-25
PM130316P00082500
PM130316P00085000
7 85.00 82.50 1.150 591.500 91.37
2013-03-27 2013-05-03
PM130622P00087500
PM130622P00090000
5 90.00 87.50 0.675 185.000 87.46
2013-06-26 2013-08-02
PM130921P00085000
PM130921P00087500
6 87.50 85.00 0.970 258.000 90.47
2013-09-25 2013-11-01
PM131221P00082500
PM131221P00085000
5 85.00 82.50 0.720 247.500 85.52
2013-12-26 2014-02-03
PM140322P00082500
PM140322P00085000
5 85.00 82.50 0.815 -755.000 81
2014-03-26 2014-05-02
PM140621P00077500
PM140621P00080000
6 80.00 77.50 0.85 420.00 91.14
2014-06-25 2014-08-01
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.710 -682.500 85.55
2014-09-26 2014-11-03
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.79 350.00 83.05
2014-12-24 2015-01-30
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.775 -310.000 79.45
2015-03-24 2015-04-30
PM150619P00075000
PM150619P00077500
6 77.50 75.00 0.875 411.000 82.66
2015-06-24 2015-07-31
PM150918P00077500
PM150918P00080000
5 80.00 77.50 0.79 312.500 81.22
2015-09-22 2015-10-29
PM151218P00077500
PM151218P00080000
6 80.00 77.50 1.025 627.000 86.92
2015-12-22 2016-01-28
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.90 135.000 98.17
2016-03-24 2016-05-02
PM160617P00095000
PM160617P00097500
6 97.50 95.00 0.89 129.000 100.73
2016-06-21 2016-07-28
PM160916P00097500
PM160916P00100000
5 100.00 97.50 0.78 -117.500 98.84
2016-09-20 2016-10-27
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.840 -216.000 91.31
2016-10-27 2016-12-05
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.935 -834.000 94.57
2016-12-20 2017-01-26
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.89 417.000 113
2017-06-20 2017-07-27
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.465 -111.000 115.79
2017-09-19 2017-10-26
PM171215P00110000
PM171215P00115000
3 115.00 110.00 1.825 -660.000 109.68
2017-10-26 2017-12-04
PM180119P00100000
PM180119P00105000
2 105.00 100.00 1.44 -97.000 108.92
2017-12-20 2018-01-26
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.83 327.000 103.46
2018-03-20 2018-04-26
PM180615P00097500
PM180615P00100000
6 100.00 97.50 1.05 -870.000 81.88
2018-05-22 2018-06-28
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.130 224.000 85.05
2018-06-28 2018-08-06
PM180921P00080000
PM180921P00082500
7 82.50 80.00 1.130 539.000 83.75
2018-09-25 2018-11-01
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.155 626.500 66.21
2018-12-18 2019-01-24
PM190315P00072500
PM190315P00075000
7 75.00 72.50 1.100 -262.500 90.85
2019-01-25 2019-03-04
PM190418P00070000
PM190418P00072500
7 72.50 70.00 1.075 647.500 84.49
2019-03-26 2019-05-02
PM190621P00085000
PM190621P00087500
6 87.50 85.00 1.000 -312.000 79.22
2019-06-25 2019-08-01
PM190920P00075000
PM190920P00077500
6 77.50 75.00 0.850 294.000 71.2
2019-09-24 2019-10-31
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.200 724.500 85.27
2019-12-24 2020-01-30
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.840 -240.000 61.09
2020-02-18 2020-03-26
PM200515P00085000
PM200515P00087500
7 87.50 85.00 1.095 -668.500 67.78
2020-03-30 2020-05-06
PM200619P00070000
PM200619P00072500
6 72.50 70.00 0.875 -225.000 72.2
2020-06-24 2020-07-31
PM200918P00067500
PM200918P00070000
6 70.00 67.50 1.000 438.000 78.08
2020-09-22 2020-10-29
PM201218P00075000
PM201218P00077500
7 77.50 75.00 1.20 -490.00 86.09
2020-12-22 2021-01-28
PM210319P00080000
PM210319P00082500
7 82.50 80.00 1.075 -224.000 89.25
2021-03-24 2021-04-30
PM210618P00085000
PM210618P00087500
5 87.50 85.00 0.82 287.500 99.5
2021-06-22 2021-07-29
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.170 192.500 101.86
2021-09-21 2021-10-28
PM211217P00097500
PM211217P00100000
7 100.00 97.50 1.100 -402.500 93.45
2021-10-28 2021-12-06
PM220121P00092500
PM220121P00095000
7 95.00 92.50 1.075 -332.500 102.92
2021-12-21 2022-01-27
PM220318P00090000
PM220318P00092500
6 92.50 90.00 1.05 435.000 93.9
2022-03-22 2022-04-28
PM220617P00090000
PM220617P00092500
6 92.50 90.00 0.975 435.000 97.95
2022-06-21 2022-07-28
PM220916P00097500
PM220916P00100000
6 100.00 97.50 1.00 -210.00 95.56
2022-08-23 2022-09-29
PM221118P00095000
PM221118P00097500
6 97.50 95.00 1.05 -660.00 96.28
2022-10-25 2022-12-01
PM230120P00087500
PM230120P00090000
7 90.00 87.50 1.20 770.00 101.82
2022-12-20 2023-01-26
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.95 270.000 94.79
2023-03-21 2023-04-27
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.925 315.000 94.89
2023-06-20 2023-07-27
PM230915P00092500
PM230915P00095000
6 95.00 92.50 1.025 405.000 95.79
2023-07-27 2023-09-05
PM231020P00095000
PM231020P00100000
3 100.00 95.00 1.95 -465.00 92.56
2023-09-19 2023-10-26
PM231215P00095000
PM231215P00097500
6 97.50 95.00 1.05 -720.00 94.46
2023-10-26 2023-12-04
PM240119P00087500
PM240119P00090000
7 90.00 87.50 1.075 367.500 92.32
2023-12-19 2024-01-25
PM240315P00090000
PM240315P00095000
3 95.00 90.00 1.725 -300.000 94.27
2024-03-26 2024-05-02
PM240621P00087500
PM240621P00090000
6 90.00 87.50 0.950 450.000 99.92
2024-06-27 2024-08-05
PM240920P00095000
PM240920P00100000
3 100.00 95.00 1.900 480.000 120.79
2024-09-24 2024-10-31
PM241220P00115000
PM241220P00120000
3 120.00 115.00 1.75 427.500 124.22
2024-12-24 2025-01-30
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.30 330.000 151.48
2025-03-25 2025-05-02
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.60 270.00 183.29
2025-05-21 2025-06-27
PM250815P00170000
PM250815P00175000
3 175.00 170.00 2.00 165.00 166.19
2025-06-27 2025-08-04
PM250919P00175000
PM250919P00180000
3 180.00 175.00 2.30 -615.00 0