PM.NYSE — PM.NYSE.summaryRealTrading_119_0.2_27

Trades: 34
Total Profit: 1,289.50
Profit Factor: 2.22
Sharpe: 0.26
Max DD: 516.00
WinRate %: 0.00
AvgWin: 93.98
AvgLoss: -117.78
NAV: 11,289.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
PM090321P00022500
PM090321P00025000
4 25.00 22.50 0.450 110.000 38.36
2009-02-18 2009-03-17
PM090620P00022500
PM090620P00025000
4 25.00 22.50 0.225 70.000 42.15
2009-05-20 2009-06-16
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 30.000 48.18
2009-08-20 2009-09-16
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 82.500 48.66
2013-09-19 2013-10-16
PM140118P00080000
PM140118P00082500
4 82.50 80.00 0.41 -106.000 83.33
2015-11-20 2015-12-17
PM160318P00075000
PM160318P00077500
4 77.50 75.00 0.385 108.000 98.17
2018-05-25 2018-06-21
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.43 10.000 83.75
2018-08-21 2018-09-17
PM181221P00070000
PM181221P00072500
4 72.50 70.00 0.355 -36.000 66.21
2018-09-20 2018-10-17
PM190118P00070000
PM190118P00072500
4 72.50 70.00 0.375 46.000 73.79
2018-11-16 2018-12-13
PM190315P00072500
PM190315P00075000
4 75.00 72.50 0.360 8.000 90.85
2019-02-20 2019-03-19
PM190621P00072500
PM190621P00075000
4 75.00 72.50 0.405 94.000 79.22
2019-05-21 2019-06-17
PM190920P00072500
PM190920P00075000
4 75.00 72.50 0.36 -168.000 71.2
2019-08-20 2019-09-16
PM191220P00070000
PM191220P00072500
4 72.50 70.00 0.415 -344.000 85.27
2019-09-17 2019-10-14
PM200117P00060000
PM200117P00062500
5 62.50 60.00 0.53 197.500 88.69
2019-11-25 2019-12-23
PM200320P00070000
PM200320P00072500
4 72.50 70.00 0.365 106.000 61.09
2020-02-19 2020-03-17
PM200619P00075000
PM200619P00077500
4 77.50 75.00 0.38 -58.000 72.2
2020-05-19 2020-06-15
PM200918P00055000
PM200918P00057500
4 57.50 55.00 0.47 74.000 78.08
2020-08-18 2020-09-14
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.415 102.000 86.09
2020-09-15 2020-10-12
PM210115P00067500
PM210115P00070000
4 70.00 67.50 0.485 22.000 80.94
2021-02-16 2021-03-15
PM210618P00072500
PM210618P00075000
4 75.00 72.50 0.400 34.000 99.5
2021-05-19 2021-06-15
PM210917P00082500
PM210917P00085000
5 85.00 82.50 0.680 267.500 101.86
2021-09-21 2021-10-18
PM220121P00085000
PM220121P00087500
4 87.50 85.00 0.415 178.000 102.92
2022-05-17 2022-06-13
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.425 -90.000 95.56
2022-07-25 2022-08-22
PM221118P00080000
PM221118P00082500
5 82.50 80.00 0.600 200.000 96.28
2022-09-20 2022-10-17
PM230120P00080000
PM230120P00082500
4 82.50 80.00 0.400 -180.000 101.82
2022-11-16 2022-12-13
PM230317P00080000
PM230317P00082500
4 82.50 80.00 0.375 110.000 94.79
2023-09-19 2023-10-16
PM240119P00085000
PM240119P00087500
4 87.50 85.00 0.35 -60.000 92.32
2024-02-21 2024-03-19
PM240621P00080000
PM240621P00082500
4 82.50 80.00 0.375 90.000 99.92
2024-05-23 2024-06-20
PM240920P00085000
PM240920P00090000
2 90.00 85.00 0.725 80.000 120.79
2024-09-20 2024-10-17
PM250117P00105000
PM250117P00110000
2 110.00 105.00 0.975 185.000 121.59
2025-02-21 2025-03-20
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.075 55.000 183.29
2025-05-20 2025-06-16
PM250919P00150000
PM250919P00155000
2 155.00 150.00 0.90 90.000 0
2025-06-17 2025-07-14
PM251017P00155000
PM251017P00160000
2 160.00 155.00 0.825 0.000 0
2025-07-22 2025-08-18
PM251121P00140000
PM251121P00145000
2 145.00 140.00 0.80 50.000 0