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PM.NYSE — PM.NYSE.summaryRealTrading_119_0.2_107

Trades: 18
Total Profit: 982.00
Profit Factor: 1.69
Sharpe: 0.16
Max DD: 1,276.00
WinRate %: 0.00
AvgWin: 160.80
AvgLoss: -476.67
NAV: 10,982.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-03-06
PM090321P00022500
PM090321P00025000
 4 25.00 22.50 0.450 180.000 38.36
2009-05-20 2009-09-04
PM090919P00036000
PM090919P00037000
 12 37.00 36.00 0.20 240.000 48.18
2013-09-19 2014-01-06
PM140118P00080000
PM140118P00082500
 4 82.50 80.00 0.41 120.00 83.33
2015-11-20 2016-03-07
PM160318P00075000
PM160318P00077500
 4 77.50 75.00 0.385 180.000 98.17
2018-05-25 2018-09-10
PM180921P00070000
PM180921P00072500
 4 72.50 70.00 0.43 154.000 83.75
2018-09-20 2019-01-07
PM190118P00070000
PM190118P00072500
 4 72.50 70.00 0.375 -712.000 73.79
2019-02-20 2019-06-07
PM190621P00072500
PM190621P00075000
 4 75.00 72.50 0.405 0.000 79.22
2019-08-20 2019-12-05
PM191220P00070000
PM191220P00072500
 4 72.50 70.00 0.415 156.000 85.27
2020-02-19 2020-06-05
PM200619P00075000
PM200619P00077500
 4 77.50 75.00 0.38 -712.000 72.2
2020-08-18 2020-12-03
PM201218P00065000
PM201218P00067500
 4 67.50 65.00 0.415 162.000 86.09
2021-02-16 2021-06-03
PM210618P00072500
PM210618P00075000
 4 75.00 72.50 0.400 130.000 99.5
2021-09-21 2022-01-06
PM220121P00085000
PM220121P00087500
 4 87.50 85.00 0.415 180.000 102.92
2022-05-17 2022-09-01
PM220916P00090000
PM220916P00092500
 4 92.50 90.00 0.425 70.000 95.56
2022-09-20 2023-01-05
PM230120P00080000
PM230120P00082500
 4 82.50 80.00 0.400 170.000 101.82
2023-09-19 2024-01-04
PM240119P00085000
PM240119P00087500
 4 87.50 85.00 0.35 140.000 92.32
2024-02-21 2024-06-07
PM240621P00080000
PM240621P00082500
 4 82.50 80.00 0.375 150.000 99.92
2024-09-20 2025-01-06
PM250117P00105000
PM250117P00110000
 2 110.00 105.00 0.975 180.000 121.59
2025-02-21 2025-06-09
PM250620P00135000
PM250620P00140000
 2 140.00 135.00 1.075 230.000 183.29