PM.NYSE — PM.NYSE.summaryRealTrading_91_0.4_7

Trades: 83
Total Profit: 879.50
Profit Factor: 1.20
Sharpe: 0.12
Max DD: 1,263.00
WinRate %: 0.00
AvgWin: 103.80
AvgLoss: -137.95
NAV: 10,879.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.440 68.000 42.12
2008-12-17 2008-12-24
PM090321P00035000
PM090321P00040000
2 40.00 35.00 1.625 90.000 38.36
2009-06-17 2009-06-24
PM090919P00039000
PM090919P00040000
16 40.00 39.00 0.40 120.000 48.18
2010-06-16 2010-06-23
PM100918P00043000
PM100918P00044000
15 44.00 43.00 0.340 157.500 55.12
2010-12-15 2010-12-22
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 22.500 61.72
2011-03-16 2011-03-23
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.745 187.500 68.48
2011-06-15 2011-06-22
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.685 5.000 69.08
2011-09-14 2011-09-21
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.775 -32.500 75.6
2011-10-19 2011-10-26
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.625 187.500 74.52
2011-12-14 2011-12-21
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.74 190.000 85.81
2012-03-14 2012-03-21
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.640 52.500 87.73
2012-06-21 2012-06-28
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.630 30.000 92.14
2012-09-19 2012-09-26
PM121222P00085000
PM121222P00087500
5 87.50 85.00 0.605 2.500 84.95
2012-10-17 2012-10-24
PM130119P00087500
PM130119P00090000
6 90.00 87.50 0.84 -336.00 89.98
2012-12-12 2012-12-19
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.630 -260.000 91.37
2013-03-20 2013-03-27
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.58 77.500 87.46
2013-06-19 2013-06-26
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.775 -97.500 90.47
2013-09-18 2013-09-25
PM131221P00085000
PM131221P00087500
5 87.50 85.00 0.805 -135.000 85.52
2013-10-16 2013-10-23
PM140118P00080000
PM140118P00082500
5 82.50 80.00 0.675 142.500 83.33
2013-12-18 2013-12-26
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.745 125.000 81
2014-03-19 2014-03-26
PM140621P00075000
PM140621P00077500
5 77.50 75.00 0.755 137.500 91.14
2014-06-18 2014-06-25
PM140920P00085000
PM140920P00087500
5 87.50 85.00 0.69 -10.000 85.55
2014-09-18 2014-09-25
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.710 2.500 83.05
2014-10-15 2014-10-22
PM150117P00077500
PM150117P00080000
5 80.00 77.50 0.625 197.500 82.7
2014-12-16 2014-12-23
PM150320P00075000
PM150320P00077500
5 77.50 75.00 0.620 155.000 79.45
2015-03-17 2015-03-24
PM150619P00072500
PM150619P00075000
5 75.00 72.50 0.64 32.500 82.66
2015-06-16 2015-06-23
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 102.000 81.22
2015-09-16 2015-09-23
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.960 -51.000 86.92
2015-10-13 2015-10-20
PM160115P00080000
PM160115P00082500
5 82.50 80.00 0.805 225.000 86.29
2015-12-15 2015-12-22
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.710 57.500 98.17
2016-03-16 2016-03-23
PM160617P00092500
PM160617P00095000
5 95.00 92.50 0.730 55.000 100.73
2016-06-14 2016-06-21
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.825 150.000 98.84
2016-09-13 2016-09-20
PM161216P00092500
PM161216P00095000
5 95.00 92.50 0.635 17.500 91.31
2016-10-19 2016-10-26
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.64 30.00 94.57
2016-12-13 2016-12-20
PM170317P00087500
PM170317P00090000
6 90.00 87.50 0.865 -15.000 113
2017-03-15 2017-03-22
PM170616P00105000
PM170616P00110000
2 110.00 105.00 1.370 62.000 121.84
2017-06-19 2017-06-26
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.330 -87.000 115.79
2017-09-12 2017-09-19
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -62.000 109.68
2017-10-17 2017-10-24
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.50 -144.000 108.92
2017-12-12 2017-12-19
PM180316P00100000
PM180316P00105000
2 105.00 100.00 1.485 39.000 103.46
2018-03-13 2018-03-20
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -320.000 81.88
2018-05-21 2018-05-29
PM180817P00075000
PM180817P00077500
5 77.50 75.00 0.79 -55.00 85.05
2018-06-19 2018-06-26
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.770 5.000 83.75
2018-07-23 2018-07-30
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.80 170.00 88.83
2018-09-18 2018-09-25
PM181221P00075000
PM181221P00077500
6 77.50 75.00 0.94 69.000 66.21
2018-10-16 2018-10-23
PM190118P00077500
PM190118P00080000
5 80.00 77.50 0.775 212.500 73.79
2018-12-11 2018-12-18
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.895 -633.000 90.85
2019-03-19 2019-03-26
PM190621P00085000
PM190621P00087500
6 87.50 85.00 0.91 -54.000 79.22
2019-06-18 2019-06-25
PM190920P00072500
PM190920P00075000
6 75.00 72.50 0.880 162.000 71.2
2019-09-17 2019-09-24
PM191220P00067500
PM191220P00070000
6 70.00 67.50 0.940 -39.000 85.27
2019-10-15 2019-10-22
PM200117P00072500
PM200117P00075000
5 75.00 72.50 0.785 150.000 88.69
2019-12-17 2019-12-24
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.725 77.500 61.09
2020-02-11 2020-02-18
PM200515P00085000
PM200515P00087500
6 87.50 85.00 0.91 -111.000 67.78
2020-03-18 2020-03-25
PM200619P00060000
PM200619P00062500
5 62.50 60.00 0.725 200.000 72.2
2020-06-17 2020-06-24
PM200918P00067500
PM200918P00070000
5 70.00 67.50 0.825 -87.500 78.08
2020-09-15 2020-09-22
PM201218P00075000
PM201218P00077500
6 77.50 75.00 0.88 -192.00 86.09
2020-10-13 2020-10-20
PM210115P00072500
PM210115P00075000
5 75.00 72.50 0.770 -290.000 80.94
2020-12-15 2020-12-22
PM210319P00077500
PM210319P00080000
5 80.00 77.50 0.755 -40.000 89.25
2021-03-16 2021-03-23
PM210618P00082500
PM210618P00085000
5 85.00 82.50 0.810 15.000 99.5
2021-06-15 2021-06-22
PM210917P00095000
PM210917P00097500
6 97.50 95.00 0.84 -24.000 101.86
2021-09-14 2021-09-21
PM211217P00095000
PM211217P00097500
5 97.50 95.00 0.695 -170.000 93.45
2021-10-19 2021-10-26
PM220121P00090000
PM220121P00092500
5 92.50 90.00 0.715 -2.500 102.92
2021-12-14 2021-12-21
PM220318P00085000
PM220318P00087500
5 87.50 85.00 0.83 95.00 93.9
2022-03-15 2022-03-22
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.90 129.000 97.95
2022-06-14 2022-06-21
PM220916P00092500
PM220916P00095000
6 95.00 92.50 0.90 120.00 95.56
2022-08-16 2022-08-23
PM221118P00095000
PM221118P00097500
5 97.50 95.00 0.725 -162.500 96.28
2022-09-13 2022-09-20
PM221216P00087500
PM221216P00090000
5 90.00 87.50 0.65 37.500 100.28
2022-10-18 2022-10-25
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.70 75.000 101.82
2022-12-13 2022-12-20
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.85 -60.00 94.79
2023-03-14 2023-03-21
PM230616P00092500
PM230616P00095000
6 95.00 92.50 0.875 -30.000 94.89
2023-06-13 2023-06-20
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.90 105.000 95.79
2023-09-12 2023-09-19
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.80 150.000 94.46
2023-10-17 2023-10-24
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.925 -165.000 92.32
2023-12-12 2023-12-19
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 80.000 94.27
2024-03-19 2024-03-26
PM240621P00090000
PM240621P00092500
6 92.50 90.00 0.900 -255.000 99.92
2024-06-18 2024-06-25
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.425 50.000 120.79
2024-09-17 2024-09-24
PM241220P00115000
PM241220P00120000
2 120.00 115.00 1.525 -45.000 124.22
2024-10-15 2024-10-22
PM250117P00110000
PM250117P00115000
3 115.00 110.00 1.675 405.000 121.59
2024-12-17 2024-12-24
PM250321P00115000
PM250321P00120000
2 120.00 115.00 1.30 -25.000 151.48
2025-03-18 2025-03-25
PM250620P00145000
PM250620P00150000
3 150.00 145.00 1.75 45.00 183.29
2025-05-13 2025-05-20
PM250815P00155000
PM250815P00160000
3 160.00 155.00 1.70 277.500 166.19
2025-06-17 2025-06-24
PM250919P00175000
PM250919P00180000
3 180.00 175.00 1.85 45.00 0
2025-07-15 2025-07-22
PM251017P00170000
PM251017P00175000
2 175.00 170.00 1.60 -360.00 0