PM.NYSE — PM.NYSE.summaryRealTrading_98_0.5_37

Trades: 74
Total Profit: 5,042.00
Profit Factor: 1.54
Sharpe: 0.26
Max DD: 2,454.00
WinRate %: 0.00
AvgWin: 313.49
AvgLoss: -334.95
NAV: 15,042.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-07-18
PM080920P00045000
PM080920P00050000
3 50.00 45.00 1.85 150.000 51.42
2008-09-10 2008-10-17
PM081220P00050000
PM081220P00055000
3 55.00 50.00 1.85 -660.00 41.85
2008-12-10 2009-01-16
PM090321P00035000
PM090321P00040000
3 40.00 35.00 1.70 165.000 38.36
2009-03-12 2009-04-20
PM090620P00030000
PM090620P00035000
3 35.00 30.00 1.875 292.500 42.15
2009-06-11 2009-07-20
PM090919P00043000
PM090919P00044000
18 44.00 43.00 0.45 45.000 48.18
2010-06-09 2010-07-16
PM100918P00043000
PM100918P00044000
17 44.00 43.00 0.44 595.000 55.12
2010-09-08 2010-10-15
PM101218P00050000
PM101218P00052500
5 52.50 50.00 0.770 310.000 59.69
2010-10-15 2010-11-22
PM110122P00055000
PM110122P00057500
5 57.50 55.00 0.79 107.500 56.7
2010-12-08 2011-01-14
PM110319P00055000
PM110319P00057500
5 57.50 55.00 0.745 -125.000 61.72
2011-03-09 2011-04-15
PM110618P00060000
PM110618P00062500
5 62.50 60.00 0.730 225.000 68.48
2011-06-08 2011-07-15
PM110917P00065000
PM110917P00067500
6 67.50 65.00 0.930 -33.000 69.08
2011-09-07 2011-10-14
PM111217P00065000
PM111217P00067500
6 67.50 65.00 0.87 -27.000 75.6
2011-10-14 2011-11-21
PM120121P00065000
PM120121P00067500
6 67.50 65.00 1.065 360.000 74.52
2011-12-07 2012-01-13
PM120317P00072500
PM120317P00075000
6 75.00 72.50 0.97 243.000 85.81
2012-03-07 2012-04-13
PM120616P00080000
PM120616P00082500
5 82.50 80.00 0.830 250.000 87.73
2012-06-13 2012-07-20
PM120922P00082500
PM120922P00085000
6 85.00 82.50 0.930 312.000 92.14
2012-09-12 2012-10-19
PM121222P00082500
PM121222P00085000
6 85.00 82.50 0.895 231.000 84.95
2012-12-05 2013-01-11
PM130316P00085000
PM130316P00087500
6 87.50 85.00 0.955 147.000 91.37
2013-03-13 2013-04-19
PM130622P00087500
PM130622P00090000
6 90.00 87.50 0.97 186.000 87.46
2013-06-12 2013-07-19
PM130921P00087500
PM130921P00090000
6 90.00 87.50 0.925 -147.000 90.47
2013-09-11 2013-10-18
PM131221P00082500
PM131221P00085000
6 85.00 82.50 0.900 168.000 85.52
2013-12-11 2014-01-17
PM140322P00082500
PM140322P00085000
6 85.00 82.50 1.005 -153.000 81
2014-03-12 2014-04-21
PM140621P00075000
PM140621P00077500
6 77.50 75.00 0.850 417.000 91.14
2014-06-11 2014-07-18
PM140920P00085000
PM140920P00087500
6 87.50 85.00 0.96 -147.000 85.55
2014-09-10 2014-10-17
PM141220P00080000
PM141220P00082500
5 82.50 80.00 0.825 215.000 83.05
2014-12-10 2015-01-16
PM150320P00082500
PM150320P00085000
6 85.00 82.50 1.035 -258.000 79.45
2015-03-10 2015-04-16
PM150619P00075000
PM150619P00077500
5 77.50 75.00 0.805 335.000 82.66
2015-06-09 2015-07-16
PM150918P00077500
PM150918P00080000
6 80.00 77.50 0.98 441.000 81.22
2015-09-09 2015-10-16
PM151218P00075000
PM151218P00077500
6 77.50 75.00 0.965 534.000 86.92
2015-12-08 2016-01-14
PM160318P00085000
PM160318P00087500
6 87.50 85.00 0.90 39.000 98.17
2016-03-08 2016-04-14
PM160617P00092500
PM160617P00095000
7 95.00 92.50 1.13 525.000 100.73
2016-06-07 2016-07-14
PM160916P00097500
PM160916P00100000
6 100.00 97.50 0.965 300.000 98.84
2016-09-06 2016-10-13
PM161216P00097500
PM161216P00100000
5 100.00 97.50 0.780 -397.500 91.31
2016-10-13 2016-11-21
PM170120P00092500
PM170120P00095000
6 95.00 92.50 0.960 -654.000 94.57
2016-12-06 2017-01-12
PM170317P00085000
PM170317P00087500
6 87.50 85.00 0.995 261.000 113
2017-03-07 2017-04-13
PM170616P00105000
PM170616P00110000
3 110.00 105.00 1.850 286.500 121.84
2017-06-07 2017-07-14
PM170915P00115000
PM170915P00120000
2 120.00 115.00 1.540 -66.000 115.79
2017-09-05 2017-10-12
PM171215P00110000
PM171215P00115000
2 115.00 110.00 1.405 -65.000 109.68
2017-10-12 2017-11-20
PM180119P00110000
PM180119P00115000
3 115.00 110.00 2.05 -915.000 108.92
2017-12-05 2018-01-11
PM180316P00100000
PM180316P00105000
3 105.00 100.00 1.845 28.500 103.46
2018-03-06 2018-04-12
PM180615P00100000
PM180615P00105000
2 105.00 100.00 1.550 -270.000 81.88
2018-06-12 2018-07-19
PM180921P00077500
PM180921P00080000
7 80.00 77.50 1.110 189.000 83.75
2018-09-17 2018-10-24
PM181221P00077500
PM181221P00080000
7 80.00 77.50 1.145 630.000 66.21
2018-12-04 2019-01-10
PM190315P00082500
PM190315P00085000
6 85.00 82.50 1.060 -864.000 90.85
2019-03-15 2019-04-22
PM190621P00087500
PM190621P00090000
7 90.00 87.50 1.105 -591.500 79.22
2019-06-11 2019-07-18
PM190920P00075000
PM190920P00077500
6 77.50 75.00 1.05 546.000 71.2
2019-10-08 2019-11-14
PM200117P00075000
PM200117P00077500
7 77.50 75.00 1.20 588.000 88.69
2019-12-10 2020-01-16
PM200320P00080000
PM200320P00082500
6 82.50 80.00 0.980 390.000 61.09
2020-02-04 2020-03-12
PM200515P00080000
PM200515P00082500
6 82.50 80.00 0.970 -123.000 67.78
2020-03-12 2020-04-20
PM200619P00072500
PM200619P00075000
7 75.00 72.50 1.175 525.000 72.2
2020-06-09 2020-07-16
PM200918P00072500
PM200918P00075000
7 75.00 72.50 1.175 143.500 78.08
2020-09-10 2020-10-19
PM201218P00077500
PM201218P00080000
7 80.00 77.50 1.100 -87.500 86.09
2020-12-10 2021-01-19
PM210319P00082500
PM210319P00085000
7 85.00 82.50 1.175 -245.000 89.25
2021-03-09 2021-04-15
PM210618P00085000
PM210618P00087500
6 87.50 85.00 0.95 258.000 99.5
2021-06-08 2021-07-15
PM210917P00092500
PM210917P00095000
6 95.00 92.50 0.975 288.000 101.86
2021-09-07 2021-10-14
PM211217P00100000
PM211217P00105000
3 105.00 100.00 1.87 -429.00 93.45
2021-10-14 2021-11-22
PM220121P00095000
PM220121P00097500
6 97.50 95.00 1.025 -645.000 102.92
2021-12-07 2022-01-13
PM220318P00087500
PM220318P00090000
7 90.00 87.50 1.100 651.000 93.9
2022-03-09 2022-04-18
PM220617P00092500
PM220617P00095000
6 95.00 92.50 1.00 315.000 97.95
2022-06-07 2022-07-14
PM220916P00100000
PM220916P00105000
3 105.00 100.00 1.80 -840.00 95.56
2022-08-09 2022-09-15
PM221118P00095000
PM221118P00097500
7 97.50 95.00 1.15 -245.00 96.28
2022-10-13 2022-11-21
PM230120P00085000
PM230120P00087500
7 87.50 85.00 1.15 595.00 101.82
2022-12-06 2023-01-12
PM230317P00097500
PM230317P00100000
6 100.00 97.50 0.90 90.000 94.79
2023-03-07 2023-04-13
PM230616P00097500
PM230616P00100000
7 100.00 97.50 1.10 140.00 94.89
2023-06-06 2023-07-13
PM230915P00090000
PM230915P00092500
7 92.50 90.00 1.075 612.500 95.79
2023-09-05 2023-10-12
PM231215P00092500
PM231215P00095000
7 95.00 92.50 1.075 -157.500 94.46
2023-10-12 2023-11-20
PM240119P00090000
PM240119P00092500
6 92.50 90.00 1.00 -15.000 92.32
2023-12-05 2024-01-11
PM240315P00085000
PM240315P00090000
2 90.00 85.00 1.300 145.000 94.27
2024-06-11 2024-07-18
PM240920P00100000
PM240920P00105000
3 105.00 100.00 2.325 360.000 120.79
2024-09-10 2024-10-17
PM241220P00120000
PM241220P00125000
3 125.00 120.00 1.725 -307.500 124.22
2024-12-11 2025-01-17
PM250321P00120000
PM250321P00125000
3 125.00 120.00 1.85 -60.00 151.48
2025-03-11 2025-04-17
PM250620P00150000
PM250620P00155000
3 155.00 150.00 2.10 555.00 183.29
2025-05-09 2025-06-16
PM250815P00165000
PM250815P00170000
3 170.00 165.00 2.10 322.500 166.19
2025-06-16 2025-07-23
PM250919P00180000
PM250919P00185000
3 185.00 180.00 2.20 -795.00 0