PM.NYSE — PM.NYSE.summaryRealTrading_98_0.4_17

Trades: 81
Total Profit: 902.50
Profit Factor: 1.13
Sharpe: 0.12
Max DD: 1,718.00
WinRate %: 0.00
AvgWin: 154.43
AvgLoss: -232.45
NAV: 10,902.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-06-30
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.425 -85.000 51.42
2008-10-09 2008-10-27
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.45 20.00 42.12
2008-12-10 2008-12-29
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.70 210.000 38.36
2009-06-10 2009-06-29
PM090919P00041000
PM090919P00042000
16 42.00 41.00 0.375 120.000 48.18
2010-06-09 2010-06-28
PM100918P00041000
PM100918P00042000
14 42.00 41.00 0.325 231.000 55.12
2010-09-09 2010-09-27
PM101218P00050000
PM101218P00052500
5 52.50 50.00 0.74 162.500 59.69
2010-12-08 2010-12-27
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 35.000 61.72
2011-03-09 2011-03-28
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 125.000 68.48
2011-06-10 2011-06-27
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.67 -57.500 69.08
2011-09-07 2011-09-26
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.635 -172.500 75.6
2011-10-12 2011-10-31
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.615 157.500 74.52
2011-12-07 2011-12-27
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.70 197.500 85.81
2012-03-08 2012-03-26
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.765 202.500 87.73
2012-06-13 2012-07-02
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.685 207.500 92.14
2012-09-12 2012-10-01
PM121222P00080000
PM121222P00082500
5 82.50 80.00 0.625 212.500 84.95
2012-10-10 2012-10-31
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.695 -125.000 89.98
2012-12-05 2012-12-24
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.680 -245.000 91.37
2013-03-13 2013-04-01
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.68 160.000 87.46
2013-06-12 2013-07-01
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.680 -147.500 90.47
2013-09-11 2013-09-30
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 55.000 85.52
2013-10-09 2013-10-28
PM140118P00077500
PM140118P00080000
5 80.00 77.50 0.660 265.000 83.33
2013-12-11 2013-12-30
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.680 137.500 81
2014-03-12 2014-03-31
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 306.000 91.14
2014-06-11 2014-06-30
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.595 -225.000 85.55
2014-09-10 2014-09-29
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 -45.000 83.05
2014-10-08 2014-10-27
PM150117P00080000
PM150117P00082500
5 82.50 80.00 0.705 197.500 82.7
2014-12-09 2014-12-26
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.60 -70.00 79.45
2015-03-10 2015-03-27
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 -145.000 82.66
2015-06-09 2015-06-26
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.65 110.000 81.22
2015-09-08 2015-09-25
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.84 117.000 86.92
2015-10-06 2015-10-23
PM160115P00075000
PM160115P00077500
5 77.50 75.00 0.60 252.500 86.29
2015-12-08 2015-12-28
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.595 52.500 98.17
2016-03-08 2016-03-28
PM160617P00090000
PM160617P00092500
6 92.50 90.00 0.845 273.000 100.73
2016-06-07 2016-06-24
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.71 -102.500 98.84
2016-09-06 2016-09-23
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -40.000 91.31
2016-10-11 2016-10-28
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.76 97.500 94.57
2016-12-06 2016-12-23
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.71 180.00 113
2017-06-06 2017-06-23
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 49.000 115.79
2017-09-05 2017-09-22
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -219.000 109.68
2017-12-05 2017-12-22
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 15.000 103.46
2018-03-06 2018-03-23
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.550 -450.000 81.88
2018-06-12 2018-06-29
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.835 105.000 83.75
2018-09-11 2018-09-28
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.95 324.000 66.21
2018-10-09 2018-10-26
PM190118P00080000
PM190118P00082500
6 82.50 80.00 0.875 192.000 73.79
2018-12-04 2018-12-21
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.880 -882.000 90.85
2019-03-12 2019-03-29
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.715 5.000 79.22
2019-06-11 2019-06-28
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.775 70.000 71.2
2019-09-10 2019-09-27
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.075 164.500 85.27
2019-10-08 2019-10-25
PM200117P00070000
PM200117P00072500
5 72.50 70.00 0.765 265.000 88.69
2019-12-10 2019-12-27
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.720 157.500 61.09
2020-02-04 2020-02-21
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.775 217.500 67.78
2020-03-11 2020-03-30
PM200619P00075000
PM200619P00077500
6 77.50 75.00 1.025 -750.000 72.2
2020-06-09 2020-06-26
PM200918P00070000
PM200918P00072500
6 72.50 70.00 0.86 -309.000 78.08
2020-09-08 2020-09-25
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.810 -95.000 86.09
2020-10-06 2020-10-23
PM210115P00070000
PM210115P00072500
6 72.50 70.00 0.855 -96.000 80.94
2020-12-08 2020-12-28
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.87 66.000 89.25
2021-03-09 2021-03-26
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.68 167.500 99.5
2021-06-08 2021-06-25
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.825 200.000 101.86
2021-09-07 2021-09-24
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -115.000 93.45
2021-10-13 2021-11-01
PM220121P00092500
PM220121P00095000
6 95.00 92.50 0.90 -270.00 102.92
2021-12-07 2021-12-27
PM220318P00085000
PM220318P00087500
6 87.50 85.00 0.890 300.000 93.9
2022-03-08 2022-03-25
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.850 93.000 97.95
2022-06-07 2022-06-24
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -100.00 95.56
2022-08-09 2022-08-26
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.85 -90.00 96.28
2022-09-06 2022-09-23
PM221216P00087500
PM221216P00090000
6 90.00 87.50 0.85 -60.00 100.28
2022-10-11 2022-10-28
PM230120P00080000
PM230120P00082500
6 82.50 80.00 0.90 315.000 101.82
2022-12-06 2022-12-23
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 60.00 94.79
2023-03-07 2023-03-24
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 -480.00 94.89
2023-06-06 2023-06-23
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.800 262.500 95.79
2023-09-05 2023-09-22
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.800 25.000 94.46
2023-10-10 2023-10-27
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.875 -495.000 92.32
2023-12-05 2023-12-22
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 60.000 94.27
2024-03-14 2024-04-01
PM240621P00090000
PM240621P00092500
6 92.50 90.00 1.000 -90.000 99.92
2024-06-12 2024-07-01
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.550 55.000 120.79
2024-09-10 2024-09-27
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 -262.500 124.22
2024-10-08 2024-10-25
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.425 210.000 121.59
2024-12-11 2024-12-30
PM250321P00120000
PM250321P00125000
3 125.00 120.00 1.85 -150.00 151.48
2025-03-11 2025-03-28
PM250620P00140000
PM250620P00145000
3 145.00 140.00 1.90 285.00 183.29
2025-05-08 2025-05-27
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.45 80.00 166.19
2025-06-10 2025-06-27
PM250919P00170000
PM250919P00175000
3 175.00 170.00 1.85 150.00 0
2025-07-08 2025-07-25
PM251017P00170000
PM251017P00175000
3 175.00 170.00 1.90 -540.00 0