PM.NYSE — PM.NYSE.summaryRealTrading_119_0.1_7

Trades: 13
Total Profit: 405.50
Profit Factor: 4.62
Sharpe: 0.51
Max DD: 62.00
WinRate %: 0.00
AvgWin: 47.05
AvgLoss: -56.00
NAV: 10,405.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-11-26
PM090321P00020000
PM090321P00022500
4 22.50 20.00 0.325 50.000 38.36
2009-02-18 2009-02-25
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.225 10.000 42.15
2009-05-26 2009-06-02
PM090919P00030000
PM090919P00032000
5 32.00 30.00 0.175 37.500 48.18
2018-11-15 2018-11-23
PM190315P00060000
PM190315P00065000
2 65.00 60.00 0.550 66.000 90.85
2020-01-17 2020-01-24
PM200515P00060000
PM200515P00065000
2 65.00 60.00 0.430 54.000 67.78
2020-05-20 2020-05-27
PM200918P00047500
PM200918P00050000
4 50.00 47.50 0.255 38.000 78.08
2020-09-17 2020-09-24
PM210115P00057500
PM210115P00060000
4 60.00 57.50 0.28 20.00 80.94
2021-02-19 2021-02-26
PM210618P00065000
PM210618P00067500
4 67.50 65.00 0.245 -48.000 99.5
2021-09-21 2021-09-28
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.280 54.000 102.92
2022-09-23 2022-09-30
PM230120P00067500
PM230120P00070000
4 70.00 67.50 0.225 -60.000 101.82
2025-02-21 2025-02-28
PM250620P00125000
PM250620P00130000
2 130.00 125.00 0.475 50.000 183.29
2025-06-17 2025-06-24
PM251017P00140000
PM251017P00145000
2 145.00 140.00 0.425 90.000 0
2025-07-23 2025-07-30
PM251121P00125000
PM251121P00130000
2 130.00 125.00 0.50 70.00 0