PM.NYSE — PM.NYSE.summaryRealTrading_119_0.1_67

Trades: 11
Total Profit: 498.00
Profit Factor: 2.95
Sharpe: 0.66
Max DD: 256.00
WinRate %: 0.00
AvgWin: 75.40
AvgLoss: -256.00
NAV: 10,498.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-01-26
PM090321P00020000
PM090321P00022500
4 22.50 20.00 0.325 120.000 38.36
2009-02-18 2009-04-27
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.225 70.000 42.15
2009-05-26 2009-08-03
PM090919P00030000
PM090919P00032000
5 32.00 30.00 0.175 75.000 48.18
2018-11-15 2019-01-22
PM190315P00060000
PM190315P00065000
2 65.00 60.00 0.550 32.000 90.85
2020-01-17 2020-03-24
PM200515P00060000
PM200515P00065000
2 65.00 60.00 0.430 -254.000 67.78
2020-05-20 2020-07-27
PM200918P00047500
PM200918P00050000
4 50.00 47.50 0.255 78.000 78.08
2020-09-17 2020-11-23
PM210115P00057500
PM210115P00060000
4 60.00 57.50 0.28 86.000 80.94
2021-02-19 2021-04-27
PM210618P00065000
PM210618P00067500
4 67.50 65.00 0.245 128.000 99.5
2021-09-21 2021-11-29
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.280 40.000 102.92
2022-09-23 2022-11-29
PM230120P00067500
PM230120P00070000
4 70.00 67.50 0.225 30.000 101.82
2025-02-21 2025-04-29
PM250620P00125000
PM250620P00130000
2 130.00 125.00 0.475 115.000 183.29