PM.NYSE — PM.NYSE.summaryRealTrading_105_0.2_37

Trades: 22
Total Profit: 1,107.00
Profit Factor: 2.60
Sharpe: 0.31
Max DD: 376.00
WinRate %: 0.00
AvgWin: 99.94
AvgLoss: -173.00
NAV: 11,107.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
PM090321P00025000
PM090321P00030000
2 30.00 25.00 0.775 115.000 38.36
2009-03-05 2009-04-13
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.30 90.000 42.15
2009-06-03 2009-07-10
PM090919P00037000
PM090919P00038000
12 38.00 37.00 0.175 -30.000 48.18
2016-05-31 2016-07-07
PM160916P00087500
PM160916P00090000
4 90.00 87.50 0.410 114.000 98.84
2017-11-29 2018-01-05
PM180316P00090000
PM180316P00092500
4 92.50 90.00 0.385 102.000 103.46
2018-06-11 2018-07-18
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.405 78.000 83.75
2019-03-06 2019-04-12
PM190621P00075000
PM190621P00077500
4 77.50 75.00 0.395 26.000 79.22
2019-10-01 2019-11-07
PM200117P00065000
PM200117P00067500
4 67.50 65.00 0.38 112.00 88.69
2020-03-06 2020-04-13
PM200619P00070000
PM200619P00072500
4 72.50 70.00 0.39 -374.000 72.2
2020-09-01 2020-10-08
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.390 58.000 86.09
2020-12-01 2021-01-07
PM210319P00065000
PM210319P00067500
4 67.50 65.00 0.410 130.000 89.25
2021-03-03 2021-04-09
PM210618P00072500
PM210618P00075000
5 75.00 72.50 0.50 262.500 99.5
2021-10-11 2021-11-17
PM220121P00080000
PM220121P00082500
4 82.50 80.00 0.48 128.000 102.92
2022-03-02 2022-04-08
PM220617P00085000
PM220617P00087500
4 87.50 85.00 0.380 72.000 97.95
2022-05-31 2022-07-07
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.45 -110.000 95.56
2022-09-02 2022-10-10
PM221216P00080000
PM221216P00082500
4 82.50 80.00 0.40 -170.000 100.28
2022-10-10 2022-11-16
PM230120P00070000
PM230120P00072500
4 72.50 70.00 0.400 150.000 101.82
2022-12-01 2023-01-09
PM230317P00090000
PM230317P00092500
4 92.50 90.00 0.425 80.000 94.79
2023-10-06 2023-11-13
PM240119P00080000
PM240119P00082500
4 82.50 80.00 0.375 60.000 92.32
2024-03-07 2024-04-15
PM240621P00080000
PM240621P00082500
5 82.50 80.00 0.525 62.500 99.92
2025-03-10 2025-04-16
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.950 140.000 183.29
2025-06-03 2025-07-10
PM250919P00155000
PM250919P00160000
2 160.00 155.00 0.825 55.000 0