PM.NYSE — PM.NYSE.summaryRealTrading_112_0.2_87

Trades: 20
Total Profit: 2,139.00
Profit Factor: 7.99
Sharpe: 0.83
Max DD: 218.00
WinRate %: 0.00
AvgWin: 135.83
AvgLoss: -153.00
NAV: 12,139.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-02-23
PM090321P00025000
PM090321P00030000
2 30.00 25.00 0.775 125.000 38.36
2009-02-26 2009-05-26
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.25 100.000 42.15
2009-05-27 2009-08-24
PM090919P00034000
PM090919P00035000
12 35.00 34.00 0.20 240.000 48.18
2009-08-28 2009-11-23
PM091219P00038000
PM091219P00039000
12 39.00 38.00 0.175 210.000 48.66
2014-11-28 2015-02-23
PM150320P00077500
PM150320P00080000
4 80.00 77.50 0.410 88.000 79.45
2018-05-30 2018-08-27
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.425 152.000 83.75
2018-11-20 2019-02-15
PM190315P00072500
PM190315P00075000
4 75.00 72.50 0.365 118.000 90.85
2019-02-26 2019-05-24
PM190621P00075000
PM190621P00077500
4 77.50 75.00 0.435 100.000 79.22
2019-05-28 2019-08-23
PM190920P00070000
PM190920P00072500
4 72.50 70.00 0.455 120.000 71.2
2019-09-24 2019-12-20
PM200117P00060000
PM200117P00062500
4 62.50 60.00 0.435 174.000 88.69
2020-01-24 2020-04-20
PM200515P00075000
PM200515P00077500
4 77.50 75.00 0.410 -86.000 67.78
2020-05-27 2020-08-24
PM200918P00060000
PM200918P00062500
4 62.50 60.00 0.405 162.000 78.08
2020-08-27 2020-11-23
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.365 136.000 86.09
2021-03-01 2021-05-27
PM210618P00070000
PM210618P00072500
5 72.50 70.00 0.515 215.000 99.5
2021-08-25 2021-11-22
PM211217P00087500
PM211217P00090000
4 90.00 87.50 0.395 -216.000 93.45
2022-02-22 2022-05-20
PM220617P00092500
PM220617P00095000
4 95.00 92.50 0.49 36.00 97.95
2022-05-24 2022-08-19
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.425 100.000 95.56
2022-08-23 2022-11-18
PM221216P00082500
PM221216P00085000
4 85.00 82.50 0.375 120.000 100.28
2022-11-28 2023-02-23
PM230317P00085000
PM230317P00087500
4 87.50 85.00 0.425 170.000 94.79
2025-02-26 2025-05-27
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.700 115.000 183.29