PM.NYSE — PM.NYSE.summaryRealTrading_112_0.1_57

Trades: 11
Total Profit: 88.50
Profit Factor: 1.14
Sharpe: 0.13
Max DD: 572.00
WinRate %: 0.00
AvgWin: 81.17
AvgLoss: -321.00
NAV: 10,088.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-22
PM090321P00022500
PM090321P00025000
4 25.00 22.50 0.250 80.000 38.36
2009-02-26 2009-04-24
PM090620P00020000
PM090620P00022500
4 22.50 20.00 0.15 60.000 42.15
2009-05-28 2009-07-24
PM090919P00032000
PM090919P00033000
11 33.00 32.00 0.10 82.500 48.18
2009-09-01 2009-10-28
PM091219P00034000
PM091219P00035000
11 35.00 34.00 0.10 110.000 48.66
2019-03-04 2019-04-30
PM190621P00067500
PM190621P00070000
4 70.00 67.50 0.195 -262.000 79.22
2019-09-26 2019-11-22
PM200117P00057500
PM200117P00060000
4 60.00 57.50 0.220 72.000 88.69
2020-02-26 2020-04-23
PM200619P00065000
PM200619P00067500
4 67.50 65.00 0.240 -376.000 72.2
2020-05-29 2020-07-27
PM200918P00052500
PM200918P00055000
4 55.00 52.50 0.325 134.000 78.08
2020-08-31 2020-10-27
PM201218P00060000
PM201218P00062500
4 62.50 60.00 0.235 16.000 86.09
2021-02-25 2021-04-23
PM210618P00062500
PM210618P00065000
4 65.00 62.50 0.24 94.000 99.5
2022-09-27 2022-11-23
PM230120P00062500
PM230120P00065000
4 65.00 62.50 0.25 100.000 101.82