PM.NYSE — PM.NYSE.summaryRealTrading_112_0.2_37

Trades: 22
Total Profit: 108.00
Profit Factor: 1.08
Sharpe: 0.10
Max DD: 694.00
WinRate %: 0.00
AvgWin: 106.21
AvgLoss: -172.38
NAV: 10,108.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-02
PM090321P00025000
PM090321P00030000
2 30.00 25.00 0.775 125.000 38.36
2009-02-26 2009-04-06
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.25 80.00 42.15
2009-05-27 2009-07-06
PM090919P00034000
PM090919P00035000
12 35.00 34.00 0.20 180.00 48.18
2009-08-28 2009-10-05
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 180.000 48.66
2014-11-28 2015-01-05
PM150320P00077500
PM150320P00080000
4 80.00 77.50 0.410 -178.000 79.45
2018-05-30 2018-07-06
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.425 84.000 83.75
2018-11-20 2018-12-27
PM190315P00072500
PM190315P00075000
4 75.00 72.50 0.365 -594.000 90.85
2019-02-26 2019-04-04
PM190621P00075000
PM190621P00077500
4 77.50 75.00 0.435 36.000 79.22
2019-05-28 2019-07-05
PM190920P00070000
PM190920P00072500
4 72.50 70.00 0.455 70.000 71.2
2019-09-24 2019-10-31
PM200117P00060000
PM200117P00062500
4 62.50 60.00 0.435 168.000 88.69
2020-01-24 2020-03-02
PM200515P00075000
PM200515P00077500
4 77.50 75.00 0.410 -84.000 67.78
2020-05-27 2020-07-06
PM200918P00060000
PM200918P00062500
4 62.50 60.00 0.405 12.000 78.08
2020-08-27 2020-10-05
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.365 -8.000 86.09
2021-03-01 2021-04-07
PM210618P00070000
PM210618P00072500
5 72.50 70.00 0.515 230.000 99.5
2021-08-25 2021-10-01
PM211217P00087500
PM211217P00090000
4 90.00 87.50 0.395 -70.000 93.45
2022-02-22 2022-03-31
PM220617P00092500
PM220617P00095000
4 95.00 92.50 0.49 -224.000 97.95
2022-05-24 2022-06-30
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.425 -70.000 95.56
2022-07-27 2022-09-02
PM221118P00082500
PM221118P00085000
4 85.00 82.50 0.450 10.000 96.28
2022-09-30 2022-11-07
PM230120P00067500
PM230120P00070000
4 70.00 67.50 0.375 160.000 101.82
2022-11-28 2023-01-04
PM230317P00085000
PM230317P00087500
4 87.50 85.00 0.425 110.000 94.79
2025-02-26 2025-04-04
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.700 -135.000 183.29
2025-05-29 2025-07-07
PM250919P00150000
PM250919P00155000
2 155.00 150.00 0.725 70.000 0