PM.NYSE — PM.NYSE.summaryRealTrading_91_0.5_7

Trades: 86
Total Profit: 2,061.00
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 1,776.50
WinRate %: 0.00
AvgWin: 158.61
AvgLoss: -172.23
NAV: 12,061.00
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-06-25
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.800 198.000 51.42
2008-09-18 2008-09-25
PM081220P00045000
PM081220P00050000
3 50.00 45.00 1.710 145.500 41.85
2008-10-15 2008-10-22
PM090117P00035000
PM090117P00040000
3 40.00 35.00 2.185 85.500 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
PM090919P00041000
PM090919P00042000
18 42.00 41.00 0.45 0.00 48.18
2010-06-16 2010-06-23
PM100918P00045000
PM100918P00046000
19 46.00 45.00 0.475 209.000 55.12
2010-09-15 2010-09-22
PM101218P00052500
PM101218P00055000
6 55.00 52.50 0.865 60.000 59.69
2010-10-20 2010-10-27
PM110122P00055000
PM110122P00057500
6 57.50 55.00 0.960 141.000 56.7
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
PM110917P00065000
PM110917P00067500
6 67.50 65.00 1.025 -6.000 69.08
2011-09-14 2011-09-21
PM111217P00065000
PM111217P00067500
6 67.50 65.00 1.06 -57.000 75.6
2011-10-19 2011-10-26
PM120121P00062500
PM120121P00065000
6 65.00 62.50 0.90 306.00 74.52
2011-12-14 2011-12-21
PM120317P00072500
PM120317P00075000
6 75.00 72.50 1.03 288.000 85.81
2012-03-14 2012-03-21
PM120616P00082500
PM120616P00085000
6 85.00 82.50 0.965 66.000 87.73
2012-06-20 2012-06-27
PM120922P00085000
PM120922P00087500
6 87.50 85.00 0.870 -297.000 92.14
2012-09-19 2012-09-26
PM121222P00087500
PM121222P00090000
6 90.00 87.50 0.885 -12.000 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
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.925 -330.000 91.37
2013-03-20 2013-03-27
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.86 111.000 87.46
2013-06-19 2013-06-26
PM130921P00087500
PM130921P00090000
6 90.00 87.50 1.065 -156.000 90.47
2013-09-18 2013-09-25
PM131221P00087500
PM131221P00090000
7 90.00 87.50 1.155 -227.500 85.52
2013-10-16 2013-10-23
PM140118P00082500
PM140118P00085000
6 85.00 82.50 0.980 192.000 83.33
2013-12-18 2013-12-26
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.01 117.000 81
2014-03-19 2014-03-26
PM140621P00077500
PM140621P00080000
7 80.00 77.50 1.16 217.00 91.14
2014-06-18 2014-06-25
PM140920P00087500
PM140920P00090000
7 90.00 87.50 1.16 21.000 85.55
2014-09-17 2014-09-24
PM141220P00082500
PM141220P00085000
7 85.00 82.50 1.175 133.000 83.05
2014-10-15 2014-10-22
PM150117P00080000
PM150117P00082500
6 82.50 80.00 0.89 345.000 82.7
2014-12-16 2014-12-23
PM150320P00077500
PM150320P00080000
6 80.00 77.50 0.895 270.000 79.45
2015-03-17 2015-03-24
PM150619P00075000
PM150619P00077500
6 77.50 75.00 1.06 111.000 82.66
2015-06-16 2015-06-23
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.86 102.000 81.22
2015-09-15 2015-09-22
PM151218P00077500
PM151218P00080000
6 80.00 77.50 0.985 -24.000 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
PM160318P00085000
PM160318P00087500
6 87.50 85.00 1.035 81.000 98.17
2016-03-15 2016-03-22
PM160617P00092500
PM160617P00095000
6 95.00 92.50 0.85 111.000 100.73
2016-06-14 2016-06-21
PM160916P00097500
PM160916P00100000
7 100.00 97.50 1.11 231.00 98.84
2016-09-13 2016-09-20
PM161216P00095000
PM161216P00097500
6 97.50 95.00 0.860 12.000 91.31
2016-10-18 2016-10-25
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.845 9.000 94.57
2016-12-13 2016-12-20
PM170317P00090000
PM170317P00092500
7 92.50 90.00 1.180 -21.000 113
2017-03-14 2017-03-21
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.820 231.000 121.84
2017-06-14 2017-06-21
PM170915P00115000
PM170915P00120000
3 120.00 115.00 2.065 123.000 115.79
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
PM180817P00077500
PM180817P00080000
7 80.00 77.50 1.105 -108.500 85.05
2018-06-19 2018-06-26
PM180921P00077500
PM180921P00080000
6 80.00 77.50 1.065 24.000 83.75
2018-07-23 2018-07-30
PM181019P00080000
PM181019P00082500
6 82.50 80.00 1.03 219.000 88.83
2018-09-20 2018-09-27
PM181221P00080000
PM181221P00082500
7 82.50 80.00 1.175 -49.000 66.21
2018-10-16 2018-10-23
PM190118P00080000
PM190118P00082500
6 82.50 80.00 1.03 324.00 73.79
2018-12-13 2018-12-20
PM190315P00082500
PM190315P00085000
7 85.00 82.50 1.100 -875.000 90.85
2019-03-19 2019-03-26
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.15 -70.000 79.22
2019-06-18 2019-06-25
PM190920P00075000
PM190920P00077500
7 77.50 75.00 1.190 238.000 71.2
2019-10-15 2019-10-22
PM200117P00075000
PM200117P00077500
6 77.50 75.00 1.040 198.000 88.69
2019-12-17 2019-12-24
PM200320P00082500
PM200320P00085000
6 85.00 82.50 0.970 78.000 61.09
2020-02-11 2020-02-18
PM200515P00087500
PM200515P00090000
7 90.00 87.50 1.20 -175.000 67.78
2020-03-20 2020-03-27
PM200619P00060000
PM200619P00062500
7 62.50 60.00 1.100 280.000 72.2
2020-06-16 2020-06-24
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.200 -210.000 78.08
2020-09-15 2020-09-22
PM201218P00077500
PM201218P00080000
6 80.00 77.50 0.95 -330.00 86.09
2020-10-14 2020-10-21
PM210115P00075000
PM210115P00077500
6 77.50 75.00 0.975 -300.000 80.94
2020-12-15 2020-12-22
PM210319P00082500
PM210319P00085000
7 85.00 82.50 1.175 -122.500 89.25
2021-03-16 2021-03-23
PM210618P00085000
PM210618P00087500
7 87.50 85.00 1.075 -105.000 99.5
2021-06-15 2021-06-22
PM210917P00097500
PM210917P00100000
7 100.00 97.50 1.10 -49.000 101.86
2021-09-14 2021-09-21
PM211217P00097500
PM211217P00100000
6 100.00 97.50 0.995 -63.000 93.45
2021-10-19 2021-10-26
PM220121P00092500
PM220121P00095000
7 95.00 92.50 1.145 -87.500 102.92
2021-12-15 2021-12-22
PM220318P00090000
PM220318P00092500
7 92.50 90.00 1.175 -56.000 93.9
2022-03-15 2022-03-22
PM220617P00090000
PM220617P00092500
7 92.50 90.00 1.20 157.500 97.95
2022-06-14 2022-06-21
PM220916P00097500
PM220916P00100000
7 100.00 97.50 1.20 140.00 95.56
2022-08-16 2022-08-23
PM221118P00097500
PM221118P00100000
6 100.00 97.50 0.90 -210.00 96.28
2022-09-13 2022-09-20
PM221216P00092500
PM221216P00095000
7 95.00 92.50 1.10 35.00 100.28
2022-10-19 2022-10-26
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.20 297.500 101.82
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
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 -180.00 94.89
2023-06-14 2023-06-21
PM230915P00090000
PM230915P00092500
6 92.50 90.00 0.975 270.000 95.79
2023-09-12 2023-09-19
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.15 262.500 94.46
2023-10-17 2023-10-24
PM240119P00092500
PM240119P00095000
7 95.00 92.50 1.20 -315.00 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
PM240621P00092500
PM240621P00095000
7 95.00 92.50 1.125 262.500 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
PM241220P00120000
PM241220P00125000
3 125.00 120.00 2.30 45.00 124.22
2024-10-15 2024-10-22
PM250117P00115000
PM250117P00120000
3 120.00 115.00 1.925 405.000 121.59
2024-12-17 2024-12-24
PM250321P00120000
PM250321P00125000
3 125.00 120.00 2.00 -90.00 151.48
2025-03-18 2025-03-25
PM250620P00150000
PM250620P00155000
3 155.00 150.00 1.90 -120.00 183.29
2025-05-13 2025-05-20
PM250815P00160000
PM250815P00165000
3 165.00 160.00 2.30 300.00 166.19
2025-06-17 2025-06-24
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.25 45.00 0
2025-07-15 2025-07-22
PM251017P00175000
PM251017P00180000
3 180.00 175.00 2.10 -390.00 0