PM.NYSE — PM.NYSE.summaryRealTrading_105_0.2_27

Trades: 23
Total Profit: 1,209.50
Profit Factor: 5.05
Sharpe: 0.67
Max DD: 138.00
WinRate %: 0.00
AvgWin: 83.81
AvgLoss: -74.75
NAV: 11,209.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
PM090321P00025000
PM090321P00030000
2 30.00 25.00 0.775 125.000 38.36
2009-03-05 2009-04-01
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 90.000 42.15
2009-06-03 2009-06-30
PM090919P00037000
PM090919P00038000
12 38.00 37.00 0.175 90.000 48.18
2016-05-31 2016-06-27
PM160916P00087500
PM160916P00090000
4 90.00 87.50 0.410 98.000 98.84
2017-11-29 2017-12-26
PM180316P00090000
PM180316P00092500
4 92.50 90.00 0.385 90.000 103.46
2018-06-11 2018-07-09
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.405 80.000 83.75
2019-03-06 2019-04-02
PM190621P00075000
PM190621P00077500
4 77.50 75.00 0.395 56.000 79.22
2019-10-01 2019-10-28
PM200117P00065000
PM200117P00067500
4 67.50 65.00 0.38 112.000 88.69
2020-03-06 2020-04-02
PM200619P00070000
PM200619P00072500
4 72.50 70.00 0.39 -124.000 72.2
2020-09-01 2020-09-28
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.390 2.000 86.09
2020-09-29 2020-10-26
PM210115P00060000
PM210115P00062500
4 62.50 60.00 0.385 46.000 80.94
2020-12-01 2020-12-28
PM210319P00065000
PM210319P00067500
4 67.50 65.00 0.410 96.000 89.25
2021-03-03 2021-03-30
PM210618P00072500
PM210618P00075000
5 75.00 72.50 0.50 175.00 99.5
2021-10-11 2021-11-08
PM220121P00080000
PM220121P00082500
4 82.50 80.00 0.48 94.000 102.92
2022-03-02 2022-03-29
PM220617P00085000
PM220617P00087500
4 87.50 85.00 0.380 -22.000 97.95
2022-05-31 2022-06-27
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.45 20.000 95.56
2022-09-02 2022-09-29
PM221216P00080000
PM221216P00082500
4 82.50 80.00 0.40 -130.000 100.28
2022-10-10 2022-11-07
PM230120P00070000
PM230120P00072500
4 72.50 70.00 0.400 120.000 101.82
2022-12-01 2022-12-28
PM230317P00090000
PM230317P00092500
4 92.50 90.00 0.425 30.000 94.79
2023-10-06 2023-11-02
PM240119P00080000
PM240119P00082500
4 82.50 80.00 0.375 50.000 92.32
2024-03-07 2024-04-03
PM240621P00080000
PM240621P00082500
5 82.50 80.00 0.525 137.500 99.92
2025-03-10 2025-04-07
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.950 -15.000 183.29
2025-06-03 2025-06-30
PM250919P00155000
PM250919P00160000
2 160.00 155.00 0.825 35.000 0