PM.NYSE — PM.NYSE.summaryRealTrading_91_0.5_17

Trades: 86
Total Profit: -34.00
Profit Factor: 1.00
Sharpe: 0.05
Max DD: 4,084.00
WinRate %: 0.00
AvgWin: 206.64
AvgLoss: -317.04
NAV: 9,966.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-07
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.800 217.500 51.42
2008-09-18 2008-10-06
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.710 -252.000 41.85
2008-10-15 2008-11-03
PM090117P00035000
PM090117P00040000
3 40.00 35.00 2.185 198.000 42.12
2008-12-17 2009-01-05
PM090321P00035000
PM090321P00040000
2 40.00 35.00 1.625 170.000 38.36
2009-06-17 2009-07-06
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 360.00 48.18
2010-06-16 2010-07-06
PM100918P00045000
PM100918P00046000
19 46.00 45.00 0.475 256.500 55.12
2010-09-15 2010-10-04
PM101218P00052500
PM101218P00055000
6 55.00 52.50 0.865 48.000 59.69
2010-10-20 2010-11-08
PM110122P00055000
PM110122P00057500
6 57.50 55.00 0.960 267.000 56.7
2010-12-15 2011-01-03
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.685 10.000 61.72
2011-03-16 2011-04-04
PM110618P00057500
PM110618P00060000
5 60.00 57.50 0.745 237.500 68.48
2011-06-15 2011-07-05
PM110917P00065000
PM110917P00067500
6 67.50 65.00 1.025 57.000 69.08
2011-09-14 2011-10-03
PM111217P00065000
PM111217P00067500
6 67.50 65.00 1.06 -369.000 75.6
2011-10-19 2011-11-07
PM120121P00062500
PM120121P00065000
6 65.00 62.50 0.90 312.000 74.52
2011-12-14 2012-01-03
PM120317P00072500
PM120317P00075000
6 75.00 72.50 1.03 318.00 85.81
2012-03-14 2012-04-02
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.965 330.000 87.73
2012-06-20 2012-07-09
PM120922P00085000
PM120922P00087500
6 87.50 85.00 0.870 195.000 92.14
2012-09-19 2012-10-08
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.885 222.000 84.95
2012-10-17 2012-11-05
PM130119P00087500
PM130119P00090000
6 90.00 87.50 0.84 -441.000 89.98
2012-12-12 2012-12-31
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.925 -375.000 91.37
2013-03-20 2013-04-08
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.86 270.00 87.46
2013-06-19 2013-07-08
PM130921P00087500
PM130921P00090000
6 90.00 87.50 1.065 -51.000 90.47
2013-09-18 2013-10-07
PM131221P00087500
PM131221P00090000
7 90.00 87.50 1.155 -241.500 85.52
2013-10-16 2013-11-04
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.980 366.000 83.33
2013-12-18 2014-01-06
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.01 33.000 81
2014-03-19 2014-04-07
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.16 483.00 91.14
2014-06-18 2014-07-07
PM140920P00087500
PM140920P00090000
7 90.00 87.50 1.16 -350.00 85.55
2014-09-17 2014-10-06
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.175 136.500 83.05
2014-10-15 2014-11-03
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.89 420.000 82.7
2014-12-16 2015-01-02
PM150320P00077500
PM150320P00080000
6 80.00 77.50 0.895 69.000 79.45
2015-03-17 2015-04-06
PM150619P00075000
PM150619P00077500
6 77.50 75.00 1.06 168.00 82.66
2015-06-16 2015-07-06
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 69.000 81.22
2015-09-15 2015-10-02
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.985 -18.000 86.92
2015-10-13 2015-10-30
PM160115P00080000
PM160115P00082500
5 82.50 80.00 0.805 240.000 86.29
2015-12-15 2016-01-04
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.035 30.000 98.17
2016-03-15 2016-04-01
PM160617P00092500
PM160617P00095000
6 95.00 92.50 0.85 282.00 100.73
2016-06-14 2016-07-01
PM160916P00097500
PM160916P00100000
7 100.00 97.50 1.11 262.500 98.84
2016-09-13 2016-09-30
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.860 -69.000 91.31
2016-10-18 2016-11-04
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.845 -66.000 94.57
2016-12-13 2016-12-30
PM170317P00090000
PM170317P00092500
7 92.50 90.00 1.180 56.000 113
2017-03-14 2017-03-31
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.820 261.000 121.84
2017-06-14 2017-07-03
PM170915P00115000
PM170915P00120000
3 120.00 115.00 2.065 -114.000 115.79
2017-09-12 2017-09-29
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.515 -225.000 109.68
2017-10-17 2017-11-03
PM180119P00105000
PM180119P00110000
2 110.00 105.00 1.50 -488.000 108.92
2017-12-12 2017-12-29
PM180316P00100000
PM180316P00105000
2 105.00 100.00 1.485 -4.000 103.46
2018-03-13 2018-04-02
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.500 -385.000 81.88
2018-05-21 2018-06-07
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.105 -329.000 85.05
2018-06-19 2018-07-06
PM180921P00077500
PM180921P00080000
6 80.00 77.50 1.065 201.000 83.75
2018-07-23 2018-08-09
PM181019P00080000
PM181019P00082500
6 82.50 80.00 1.03 84.000 88.83
2018-09-20 2018-10-08
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.175 255.500 66.21
2018-10-16 2018-11-02
PM190118P00080000
PM190118P00082500
6 82.50 80.00 1.03 324.000 73.79
2018-12-13 2018-12-31
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.100 -927.500 90.85
2019-03-19 2019-04-05
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.15 -350.00 79.22
2019-06-18 2019-07-05
PM190920P00075000
PM190920P00077500
7 77.50 75.00 1.190 360.500 71.2
2019-10-15 2019-11-01
PM200117P00075000
PM200117P00077500
6 77.50 75.00 1.040 324.000 88.69
2019-12-17 2020-01-03
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.970 36.000 61.09
2020-02-11 2020-02-28
PM200515P00087500
PM200515P00090000
7 90.00 87.50 1.20 -560.000 67.78
2020-03-20 2020-04-06
PM200619P00060000
PM200619P00062500
7 62.50 60.00 1.100 42.000 72.2
2020-06-16 2020-07-06
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.200 -245.000 78.08
2020-09-15 2020-10-02
PM201218P00077500
PM201218P00080000
6 80.00 77.50 0.95 -375.000 86.09
2020-10-14 2020-11-02
PM210115P00075000
PM210115P00077500
6 77.50 75.00 0.975 -585.000 80.94
2020-12-15 2021-01-04
PM210319P00082500
PM210319P00085000
7 85.00 82.50 1.175 -175.000 89.25
2021-03-16 2021-04-05
PM210618P00085000
PM210618P00087500
7 87.50 85.00 1.075 84.000 99.5
2021-06-15 2021-07-02
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.10 73.500 101.86
2021-09-14 2021-10-01
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.995 -213.000 93.45
2021-10-19 2021-11-05
PM220121P00092500
PM220121P00095000
7 95.00 92.50 1.145 -91.000 102.92
2021-12-15 2022-01-03
PM220318P00090000
PM220318P00092500
7 92.50 90.00 1.175 343.000 93.9
2022-03-15 2022-04-01
PM220617P00090000
PM220617P00092500
7 92.50 90.00 1.20 420.00 97.95
2022-06-14 2022-07-01
PM220916P00097500
PM220916P00100000
7 100.00 97.50 1.20 140.00 95.56
2022-08-16 2022-09-02
PM221118P00097500
PM221118P00100000
6 100.00 97.50 0.90 -420.00 96.28
2022-09-13 2022-09-30
PM221216P00092500
PM221216P00095000
7 95.00 92.50 1.10 -665.00 100.28
2022-10-19 2022-11-07
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.20 332.500 101.82
2022-12-13 2022-12-30
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.85 15.000 94.79
2023-03-14 2023-03-31
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 15.000 94.89
2023-06-14 2023-07-03
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.975 405.000 95.79
2023-09-12 2023-09-29
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.15 -35.00 94.46
2023-10-17 2023-11-03
PM240119P00092500
PM240119P00095000
7 95.00 92.50 1.20 -245.00 92.32
2023-12-12 2023-12-29
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.225 85.000 94.27
2024-03-19 2024-04-05
PM240621P00092500
PM240621P00095000
7 95.00 92.50 1.125 -1102.500 99.92
2024-06-18 2024-07-05
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.425 50.000 120.79
2024-09-17 2024-10-04
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.30 -60.00 124.22
2024-10-15 2024-11-01
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.925 382.500 121.59
2024-12-17 2025-01-03
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.00 105.00 151.48
2025-03-18 2025-04-04
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.90 -285.00 183.29
2025-05-13 2025-05-30
PM250815P00160000
PM250815P00165000
3 165.00 160.00 2.30 427.500 166.19
2025-06-17 2025-07-07
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.25 -60.00 0
2025-07-15 2025-08-01
PM251017P00175000
PM251017P00180000
3 180.00 175.00 2.10 -540.00 0