PM.NYSE — PM.NYSE.summaryRealTrading_112_0.2_7

Trades: 27
Total Profit: 442.50
Profit Factor: 1.82
Sharpe: 0.27
Max DD: 146.00
WinRate %: 0.00
AvgWin: 61.34
AvgLoss: -49.00
NAV: 10,442.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-03
PM090321P00025000
PM090321P00030000
2 30.00 25.00 0.775 0.000 38.36
2009-02-26 2009-03-05
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.25 -20.00 42.15
2009-05-27 2009-06-03
PM090919P00034000
PM090919P00035000
12 35.00 34.00 0.20 120.00 48.18
2009-08-28 2009-09-04
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 60.000 48.66
2014-11-28 2014-12-05
PM150320P00077500
PM150320P00080000
4 80.00 77.50 0.410 56.000 79.45
2018-05-30 2018-06-06
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.425 -102.000 83.75
2018-11-20 2018-11-27
PM190315P00072500
PM190315P00075000
4 75.00 72.50 0.365 22.000 90.85
2019-02-26 2019-03-05
PM190621P00075000
PM190621P00077500
4 77.50 75.00 0.435 60.000 79.22
2019-05-28 2019-06-04
PM190920P00070000
PM190920P00072500
4 72.50 70.00 0.455 -52.000 71.2
2019-09-24 2019-10-01
PM200117P00060000
PM200117P00062500
4 62.50 60.00 0.435 76.000 88.69
2020-01-24 2020-01-31
PM200515P00075000
PM200515P00077500
4 77.50 75.00 0.410 -138.000 67.78
2020-02-26 2020-03-04
PM200619P00072500
PM200619P00075000
4 75.00 72.50 0.465 54.000 72.2
2020-05-27 2020-06-03
PM200918P00060000
PM200918P00062500
4 62.50 60.00 0.405 46.000 78.08
2020-08-27 2020-09-03
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.365 -16.000 86.09
2020-09-23 2020-09-30
PM210115P00062500
PM210115P00065000
4 65.00 62.50 0.445 -24.000 80.94
2021-03-01 2021-03-08
PM210618P00070000
PM210618P00072500
5 72.50 70.00 0.515 197.500 99.5
2021-08-25 2021-09-01
PM211217P00087500
PM211217P00090000
4 90.00 87.50 0.395 82.000 93.45
2022-02-22 2022-03-01
PM220617P00092500
PM220617P00095000
4 95.00 92.50 0.49 -100.00 97.95
2022-05-24 2022-05-31
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.425 -10.000 95.56
2022-07-27 2022-08-03
PM221118P00082500
PM221118P00085000
4 85.00 82.50 0.450 60.000 96.28
2022-08-23 2022-08-30
PM221216P00082500
PM221216P00085000
4 85.00 82.50 0.375 -40.000 100.28
2022-09-30 2022-10-07
PM230120P00067500
PM230120P00070000
4 70.00 67.50 0.375 30.000 101.82
2022-11-28 2022-12-05
PM230317P00085000
PM230317P00087500
4 87.50 85.00 0.425 90.000 94.79
2025-02-26 2025-03-05
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.700 5.000 183.29
2025-05-29 2025-06-05
PM250919P00150000
PM250919P00155000
2 155.00 150.00 0.725 35.000 0
2025-06-24 2025-07-01
PM251017P00155000
PM251017P00160000
2 160.00 155.00 0.850 -15.000 0
2025-07-29 2025-08-05
PM251121P00140000
PM251121P00145000
2 145.00 140.00 0.90 20.000 0