PM.NYSE — PM.NYSE.summaryRealTrading_98_0.4_27

Trades: 81
Total Profit: 1,819.50
Profit Factor: 1.23
Sharpe: 0.14
Max DD: 2,581.50
WinRate %: 0.00
AvgWin: 182.32
AvgLoss: -280.13
NAV: 11,819.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-07-09
PM080920P00045000
PM080920P00050000
2 50.00 45.00 1.425 160.000 51.42
2008-10-09 2008-11-05
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.45 170.00 42.12
2008-12-10 2009-01-06
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.70 225.00 38.36
2009-06-10 2009-07-07
PM090919P00041000
PM090919P00042000
16 42.00 41.00 0.375 120.000 48.18
2010-06-09 2010-07-06
PM100918P00041000
PM100918P00042000
14 42.00 41.00 0.325 245.000 55.12
2010-09-09 2010-10-06
PM101218P00050000
PM101218P00052500
5 52.50 50.00 0.74 202.500 59.69
2010-12-08 2011-01-04
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 50.000 61.72
2011-03-09 2011-04-05
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 160.000 68.48
2011-06-10 2011-07-07
PM110917P00062500
PM110917P00065000
5 65.00 62.50 0.67 167.500 69.08
2011-09-07 2011-10-04
PM111217P00062500
PM111217P00065000
5 65.00 62.50 0.635 -295.000 75.6
2011-10-12 2011-11-08
PM120121P00060000
PM120121P00062500
5 62.50 60.00 0.615 205.000 74.52
2011-12-07 2012-01-03
PM120317P00070000
PM120317P00072500
5 72.50 70.00 0.70 187.500 85.81
2012-03-08 2012-04-04
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.765 265.000 87.73
2012-06-13 2012-07-10
PM120922P00080000
PM120922P00082500
5 82.50 80.00 0.685 235.000 92.14
2012-09-12 2012-10-09
PM121222P00080000
PM121222P00082500
5 82.50 80.00 0.625 235.000 84.95
2012-10-10 2012-11-06
PM130119P00085000
PM130119P00087500
5 87.50 85.00 0.695 -210.000 89.98
2012-12-05 2013-01-02
PM130316P00082500
PM130316P00085000
5 85.00 82.50 0.680 -25.000 91.37
2013-03-13 2013-04-09
PM130622P00085000
PM130622P00087500
5 87.50 85.00 0.68 225.00 87.46
2013-06-12 2013-07-09
PM130921P00085000
PM130921P00087500
5 87.50 85.00 0.680 -27.500 90.47
2013-09-11 2013-10-08
PM131221P00080000
PM131221P00082500
5 82.50 80.00 0.610 20.000 85.52
2013-10-09 2013-11-05
PM140118P00077500
PM140118P00080000
5 80.00 77.50 0.660 277.500 83.33
2013-12-11 2014-01-07
PM140322P00080000
PM140322P00082500
5 82.50 80.00 0.680 42.500 81
2014-03-12 2014-04-08
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 393.000 91.14
2014-06-11 2014-07-08
PM140920P00082500
PM140920P00085000
5 85.00 82.50 0.595 -27.500 85.55
2014-09-10 2014-10-07
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 90.000 83.05
2014-10-08 2014-11-04
PM150117P00080000
PM150117P00082500
5 82.50 80.00 0.705 270.000 82.7
2014-12-09 2015-01-05
PM150320P00080000
PM150320P00082500
5 82.50 80.00 0.60 -302.500 79.45
2015-03-10 2015-04-06
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 12.500 82.66
2015-06-09 2015-07-06
PM150918P00075000
PM150918P00077500
5 77.50 75.00 0.65 110.000 81.22
2015-09-08 2015-10-05
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.84 225.000 86.92
2015-10-06 2015-11-02
PM160115P00075000
PM160115P00077500
5 77.50 75.00 0.60 212.500 86.29
2015-12-08 2016-01-04
PM160318P00082500
PM160318P00085000
5 85.00 82.50 0.595 -35.000 98.17
2016-03-08 2016-04-04
PM160617P00090000
PM160617P00092500
6 92.50 90.00 0.845 369.000 100.73
2016-06-07 2016-07-05
PM160916P00095000
PM160916P00097500
5 97.50 95.00 0.71 132.500 98.84
2016-09-06 2016-10-03
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -227.500 91.31
2016-10-11 2016-11-07
PM170120P00090000
PM170120P00092500
5 92.50 90.00 0.76 162.500 94.57
2016-12-06 2017-01-03
PM170317P00082500
PM170317P00085000
5 85.00 82.50 0.71 177.500 113
2017-06-06 2017-07-03
PM170915P00110000
PM170915P00115000
2 115.00 110.00 1.195 -17.000 115.79
2017-09-05 2017-10-02
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -270.000 109.68
2017-12-05 2018-01-02
PM180316P00097500
PM180316P00100000
5 100.00 97.50 0.565 45.000 103.46
2018-03-06 2018-04-02
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.550 -375.000 81.88
2018-06-12 2018-07-09
PM180921P00075000
PM180921P00077500
6 77.50 75.00 0.835 207.000 83.75
2018-09-11 2018-10-08
PM181221P00072500
PM181221P00075000
6 75.00 72.50 0.95 423.000 66.21
2018-10-09 2018-11-05
PM190118P00080000
PM190118P00082500
6 82.50 80.00 0.875 276.000 73.79
2018-12-04 2018-12-31
PM190315P00080000
PM190315P00082500
6 82.50 80.00 0.880 -1047.000 90.85
2019-03-12 2019-04-08
PM190621P00082500
PM190621P00085000
5 85.00 82.50 0.715 -172.500 79.22
2019-06-11 2019-07-08
PM190920P00072500
PM190920P00075000
5 75.00 72.50 0.775 145.000 71.2
2019-09-10 2019-10-07
PM191220P00070000
PM191220P00072500
7 72.50 70.00 1.075 315.000 85.27
2019-10-08 2019-11-04
PM200117P00070000
PM200117P00072500
5 72.50 70.00 0.765 287.500 88.69
2019-12-10 2020-01-06
PM200320P00077500
PM200320P00080000
5 80.00 77.50 0.720 160.000 61.09
2020-02-04 2020-03-02
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.775 45.000 67.78
2020-03-11 2020-04-07
PM200619P00075000
PM200619P00077500
6 77.50 75.00 1.025 -810.000 72.2
2020-06-09 2020-07-06
PM200918P00070000
PM200918P00072500
6 72.50 70.00 0.86 -189.000 78.08
2020-09-08 2020-10-05
PM201218P00072500
PM201218P00075000
5 75.00 72.50 0.810 -90.000 86.09
2020-10-06 2020-11-02
PM210115P00070000
PM210115P00072500
6 72.50 70.00 0.855 -222.000 80.94
2020-12-08 2021-01-04
PM210319P00077500
PM210319P00080000
6 80.00 77.50 0.87 -15.000 89.25
2021-03-09 2021-04-05
PM210618P00080000
PM210618P00082500
5 82.50 80.00 0.68 162.500 99.5
2021-06-08 2021-07-06
PM210917P00090000
PM210917P00092500
5 92.50 90.00 0.825 225.000 101.86
2021-09-07 2021-10-04
PM211217P00097500
PM211217P00100000
5 100.00 97.50 0.71 -357.500 93.45
2021-10-13 2021-11-09
PM220121P00092500
PM220121P00095000
6 95.00 92.50 0.90 -270.000 102.92
2021-12-07 2022-01-03
PM220318P00085000
PM220318P00087500
6 87.50 85.00 0.890 336.000 93.9
2022-03-08 2022-04-04
PM220617P00087500
PM220617P00090000
6 90.00 87.50 0.850 240.000 97.95
2022-06-07 2022-07-05
PM220916P00097500
PM220916P00100000
5 100.00 97.50 0.70 -250.00 95.56
2022-08-09 2022-09-06
PM221118P00092500
PM221118P00095000
6 95.00 92.50 0.85 -210.00 96.28
2022-09-06 2022-10-03
PM221216P00087500
PM221216P00090000
6 90.00 87.50 0.85 -420.00 100.28
2022-10-11 2022-11-07
PM230120P00080000
PM230120P00082500
6 82.50 80.00 0.90 315.000 101.82
2022-12-06 2023-01-03
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 45.000 94.79
2023-03-07 2023-04-03
PM230616P00095000
PM230616P00097500
6 97.50 95.00 0.90 60.000 94.89
2023-06-06 2023-07-03
PM230915P00087500
PM230915P00090000
5 90.00 87.50 0.800 325.000 95.79
2023-09-05 2023-10-02
PM231215P00090000
PM231215P00092500
5 92.50 90.00 0.800 -100.000 94.46
2023-10-10 2023-11-06
PM240119P00090000
PM240119P00092500
6 92.50 90.00 0.875 -180.000 92.32
2023-12-05 2024-01-02
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 140.000 94.27
2024-03-14 2024-04-10
PM240621P00090000
PM240621P00092500
6 92.50 90.00 1.000 -660.000 99.92
2024-06-12 2024-07-09
PM240920P00095000
PM240920P00100000
2 100.00 95.00 1.550 70.000 120.79
2024-09-10 2024-10-07
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 -397.500 124.22
2024-10-08 2024-11-04
PM250117P00110000
PM250117P00115000
2 115.00 110.00 1.425 220.000 121.59
2024-12-11 2025-01-07
PM250321P00120000
PM250321P00125000
3 125.00 120.00 1.85 45.00 151.48
2025-03-11 2025-04-07
PM250620P00140000
PM250620P00145000
3 145.00 140.00 1.90 105.00 183.29
2025-05-08 2025-06-04
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.45 110.00 166.19
2025-06-10 2025-07-07
PM250919P00170000
PM250919P00175000
3 175.00 170.00 1.85 120.00 0
2025-07-08 2025-08-04
PM251017P00170000
PM251017P00175000
3 175.00 170.00 1.90 -585.00 0