PM.NYSE — PM.NYSE.summaryRealTrading_119_0.1_127

Trades: 9
Total Profit: 517.00
Profit Factor: 87.17
Sharpe: 1.02
Max DD: 4.00
WinRate %: 0.00
AvgWin: 87.17
AvgLoss: -2.00
NAV: 10,517.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-03-23
PM090321P00020000
PM090321P00022500
4 22.50 20.00 0.325 0 38.36
2009-05-26 2009-09-21
PM090919P00030000
PM090919P00032000
5 32.00 30.00 0.175 0 48.18
2018-11-15 2019-03-15
PM190315P00060000
PM190315P00065000
2 65.00 60.00 0.550 107.000 90.85
2020-01-17 2020-05-15
PM200515P00060000
PM200515P00065000
2 65.00 60.00 0.430 87.000 67.78
2020-05-20 2020-09-18
PM200918P00047500
PM200918P00050000
4 50.00 47.50 0.255 0 78.08
2021-02-19 2021-06-18
PM210618P00065000
PM210618P00067500
4 67.50 65.00 0.245 104.000 99.5
2021-09-21 2022-01-21
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.280 112.000 102.92
2022-09-23 2023-01-20
PM230120P00067500
PM230120P00070000
4 70.00 67.50 0.225 80.000 101.82
2025-02-21 2025-06-20
PM250620P00125000
PM250620P00130000
2 130.00 125.00 0.475 45.000 183.29