PM.NYSE — PM.NYSE.summaryRealTrading_119_0.2_97

Trades: 20
Total Profit: 2,415.00
Profit Factor: 4.79
Sharpe: 0.57
Max DD: 638.00
WinRate %: 0.00
AvgWin: 160.68
AvgLoss: -638.00
NAV: 12,415.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-02-24
PM090321P00022500
PM090321P00025000
4 25.00 22.50 0.450 170.000 38.36
2009-05-20 2009-08-25
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 240.000 48.18
2009-08-25 2009-11-30
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2013-09-19 2013-12-26
PM140118P00080000
PM140118P00082500
4 82.50 80.00 0.41 114.000 83.33
2015-11-20 2016-02-25
PM160318P00075000
PM160318P00077500
4 77.50 75.00 0.385 152.000 98.17
2018-05-25 2018-08-30
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.43 142.000 83.75
2018-09-20 2018-12-26
PM190118P00070000
PM190118P00072500
4 72.50 70.00 0.375 -636.000 73.79
2019-02-20 2019-05-28
PM190621P00072500
PM190621P00075000
4 75.00 72.50 0.405 74.000 79.22
2019-08-20 2019-11-25
PM191220P00070000
PM191220P00072500
4 72.50 70.00 0.415 150.000 85.27
2019-11-25 2020-03-02
PM200320P00070000
PM200320P00072500
4 72.50 70.00 0.365 72.000 61.09
2020-05-19 2020-08-24
PM200918P00055000
PM200918P00057500
4 57.50 55.00 0.47 188.000 78.08
2020-09-15 2020-12-21
PM210115P00067500
PM210115P00070000
4 70.00 67.50 0.485 182.000 80.94
2021-02-16 2021-05-24
PM210618P00072500
PM210618P00075000
4 75.00 72.50 0.400 166.000 99.5
2021-09-21 2021-12-27
PM220121P00085000
PM220121P00087500
4 87.50 85.00 0.415 116.000 102.92
2022-05-17 2022-08-22
PM220916P00090000
PM220916P00092500
4 92.50 90.00 0.425 90.000 95.56
2022-09-20 2022-12-27
PM230120P00080000
PM230120P00082500
4 82.50 80.00 0.400 160.000 101.82
2023-09-19 2023-12-26
PM240119P00085000
PM240119P00087500
4 87.50 85.00 0.35 100.000 92.32
2024-02-21 2024-05-28
PM240621P00080000
PM240621P00082500
4 82.50 80.00 0.375 370.000 99.92
2024-09-20 2024-12-26
PM250117P00105000
PM250117P00110000
2 110.00 105.00 0.975 185.000 121.59
2025-02-21 2025-05-29
PM250620P00135000
PM250620P00140000
2 140.00 135.00 1.075 255.000 183.29