PM.NYSE — PM.NYSE.summaryRealTrading_91_0.4_37

Trades: 72
Total Profit: 4,177.00
Profit Factor: 1.52
Sharpe: 0.22
Max DD: 2,804.00
WinRate %: 0.00
AvgWin: 266.57
AvgLoss: -310.96
NAV: 14,177.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 -22.000 42.12
2008-12-17 2009-01-23
PM090321P00035000
PM090321P00040000
2 40.00 35.00 1.625 65.000 38.36
2009-06-17 2009-07-24
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.40 560.00 48.18
2010-06-16 2010-07-23
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.340 435.000 55.12
2010-12-15 2011-01-21
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 -145.000 61.72
2011-03-16 2011-04-25
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.745 330.000 68.48
2011-06-15 2011-07-22
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.685 275.000 69.08
2011-09-14 2011-10-21
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.775 225.000 75.6
2011-10-21 2011-11-28
PM120121P00065000
PM120121P00067500
5 67.50 65.00 0.71 192.500 74.52
2011-12-14 2012-01-20
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.74 102.500 85.81
2012-03-14 2012-04-20
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.640 200.000 87.73
2012-06-21 2012-07-30
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.630 255.000 92.14
2012-09-19 2012-10-26
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.605 -110.000 84.95
2012-12-12 2013-01-18
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.630 165.000 91.37
2013-03-20 2013-04-26
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 220.000 87.46
2013-06-19 2013-07-26
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.775 40.000 90.47
2013-09-18 2013-10-25
PM131221P00085000
PM131221P00087500
5 87.50 85.00 0.805 55.000 85.52
2013-12-18 2014-01-24
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.745 -187.500 81
2014-03-19 2014-04-25
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.755 320.000 91.14
2014-06-18 2014-07-25
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.69 -452.500 85.55
2014-09-18 2014-10-27
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.710 307.500 83.05
2014-12-16 2015-01-22
PM150320P00075000
PM150320P00077500
5 77.50 75.00 0.620 225.000 79.45
2015-03-17 2015-04-23
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.64 272.500 82.66
2015-06-16 2015-07-23
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 402.000 81.22
2015-09-16 2015-10-23
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.960 579.000 86.92
2015-12-15 2016-01-21
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.710 -52.500 98.17
2016-03-16 2016-04-22
PM160617P00092500
PM160617P00095000
5 95.00 92.50 0.730 77.500 100.73
2016-06-14 2016-07-21
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.825 125.000 98.84
2016-09-13 2016-10-20
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.635 -77.500 91.31
2016-10-20 2016-11-28
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.680 -412.500 94.57
2016-12-13 2017-01-19
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.865 279.000 113
2017-03-15 2017-04-21
PM170616P00105000
PM170616P00110000
2 110.00 105.00 1.370 107.000 121.84
2017-06-19 2017-07-26
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.330 -196.000 115.79
2017-09-12 2017-10-19
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -447.000 109.68
2017-10-19 2017-11-27
PM180119P00100000
PM180119P00105000
2 105.00 100.00 1.395 -233.000 108.92
2017-12-12 2018-01-18
PM180316P00100000
PM180316P00105000
2 105.00 100.00 1.485 -40.000 103.46
2018-03-13 2018-04-19
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -685.000 81.88
2018-05-21 2018-06-27
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.79 62.500 85.05
2018-07-23 2018-08-29
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.80 -272.500 88.83
2018-09-18 2018-10-25
PM181221P00075000
PM181221P00077500
6 77.50 75.00 0.94 486.000 66.21
2018-12-11 2019-01-17
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.895 -843.000 90.85
2019-03-19 2019-04-25
PM190621P00085000
PM190621P00087500
6 87.50 85.00 0.91 -504.00 79.22
2019-06-18 2019-07-25
PM190920P00072500
PM190920P00075000
6 75.00 72.50 0.880 465.000 71.2
2019-09-17 2019-10-24
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 495.000 85.27
2019-12-17 2020-01-23
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.725 97.500 61.09
2020-02-11 2020-03-19
PM200515P00085000
PM200515P00087500
6 87.50 85.00 0.91 -879.000 67.78
2020-03-20 2020-04-27
PM200619P00055000
PM200619P00057500
6 57.50 55.00 1.000 591.000 72.2
2020-06-17 2020-07-24
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.825 232.500 78.08
2020-09-15 2020-10-22
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.88 -252.000 86.09
2020-12-15 2021-01-21
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.755 -137.500 89.25
2021-03-16 2021-04-22
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.810 415.000 99.5
2021-06-15 2021-07-22
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.84 -102.000 101.86
2021-09-14 2021-10-21
PM211217P00095000
PM211217P00097500
5 97.50 95.00 0.695 -215.000 93.45
2021-10-21 2021-11-29
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.635 -657.500 102.92
2021-12-14 2022-01-20
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.83 365.00 93.9
2022-03-15 2022-04-21
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.90 465.000 97.95
2022-06-14 2022-07-21
PM220916P00092500
PM220916P00095000
6 95.00 92.50 0.90 -135.000 95.56
2022-08-16 2022-09-22
PM221118P00095000
PM221118P00097500
5 97.50 95.00 0.725 -287.500 96.28
2022-10-18 2022-11-25
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.70 350.00 101.82
2022-12-13 2023-01-19
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.85 60.00 94.79
2023-03-14 2023-04-20
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 135.000 94.89
2023-06-13 2023-07-20
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.90 390.00 95.79
2023-09-12 2023-10-19
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.80 -162.500 94.46
2023-10-19 2023-11-27
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.675 225.000 92.32
2023-12-12 2024-01-18
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 85.000 94.27
2024-03-19 2024-04-25
PM240621P00090000
PM240621P00092500
6 92.50 90.00 0.900 225.000 99.92
2024-06-18 2024-07-25
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.425 280.000 120.79
2024-09-17 2024-10-24
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.525 315.000 124.22
2024-12-17 2025-01-23
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.30 125.000 151.48
2025-03-18 2025-04-24
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 517.500 183.29
2025-05-13 2025-06-20
PM250815P00155000
PM250815P00160000
3 160.00 155.00 1.70 157.500 166.19
2025-06-23 2025-07-30
PM250919P00175000
PM250919P00180000
3 180.00 175.00 1.75 -525.00 0