PM.NYSE — PM.NYSE.summaryRealTrading_119_0.1_27

Trades: 13
Total Profit: 1,163.00
Profit Factor: 582.50
Sharpe: 0.59
Max DD: 2.00
WinRate %: 0.00
AvgWin: 97.08
AvgLoss: -2.00
NAV: 11,163.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
PM090321P00020000
PM090321P00022500
4 22.50 20.00 0.325 80.000 38.36
2009-02-18 2009-03-17
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.225 70.000 42.15
2009-05-26 2009-06-22
PM090919P00030000
PM090919P00032000
5 32.00 30.00 0.175 50.000 48.18
2018-11-15 2018-12-12
PM190315P00060000
PM190315P00065000
2 65.00 60.00 0.550 58.000 90.85
2020-01-17 2020-02-13
PM200515P00060000
PM200515P00065000
2 65.00 60.00 0.430 80.000 67.78
2020-05-20 2020-06-16
PM200918P00047500
PM200918P00050000
4 50.00 47.50 0.255 58.000 78.08
2020-09-17 2020-10-14
PM210115P00057500
PM210115P00060000
4 60.00 57.50 0.28 56.000 80.94
2021-02-19 2021-03-18
PM210618P00065000
PM210618P00067500
4 67.50 65.00 0.245 60.000 99.5
2021-09-21 2021-10-18
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.280 562.000 102.92
2022-09-23 2022-10-20
PM230120P00067500
PM230120P00070000
4 70.00 67.50 0.225 0.000 101.82
2025-02-21 2025-03-20
PM250620P00125000
PM250620P00130000
2 130.00 125.00 0.475 25.000 183.29
2025-06-17 2025-07-14
PM251017P00140000
PM251017P00145000
2 145.00 140.00 0.425 30.000 0
2025-07-23 2025-08-19
PM251121P00125000
PM251121P00130000
2 130.00 125.00 0.50 60.000 0