PM.NYSE — PM.NYSE.summaryRealTrading_126_0.2_107

Trades: 17
Total Profit: 1,010.00
Profit Factor: 1.97
Sharpe: 0.20
Max DD: 618.00
WinRate %: 0.00
AvgWin: 158.15
AvgLoss: -261.50
NAV: 11,010.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-27
PM090321P00025000
PM090321P00030000
2 30.00 25.00 1.000 165.000 38.36
2009-05-13 2009-08-28
PM090919P00034000
PM090919P00035000
12 35.00 34.00 0.200 240.000 48.18
2014-09-16 2015-01-02
PM150117P00075000
PM150117P00077500
4 77.50 75.00 0.440 134.000 82.7
2016-08-10 2016-11-25
PM161216P00087500
PM161216P00090000
4 90.00 87.50 0.430 -222.000 91.31
2018-05-16 2018-08-31
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.425 132.000 83.75
2019-02-12 2019-05-30
PM190621P00067500
PM190621P00070000
4 70.00 67.50 0.390 122.000 79.22
2019-08-13 2019-11-29
PM191220P00070000
PM191220P00072500
4 72.50 70.00 0.385 154.000 85.27
2020-02-11 2020-05-28
PM200619P00075000
PM200619P00077500
4 77.50 75.00 0.360 -616.000 72.2
2020-08-14 2020-11-30
PM201218P00062500
PM201218P00065000
4 65.00 62.50 0.42 156.00 86.09
2021-02-11 2021-06-01
PM210618P00070000
PM210618P00072500
4 72.50 70.00 0.425 130.000 99.5
2021-08-11 2021-11-26
PM211217P00085000
PM211217P00087500
4 87.50 85.00 0.370 -110.000 93.45
2022-02-08 2022-05-26
PM220617P00087500
PM220617P00090000
4 90.00 87.50 0.385 114.000 97.95
2022-08-11 2022-11-28
PM221216P00085000
PM221216P00087500
4 87.50 85.00 0.425 160.000 100.28
2023-02-08 2023-05-26
PM230616P00087500
PM230616P00090000
4 90.00 87.50 0.375 -90.000 94.89
2023-09-14 2024-01-02
PM240119P00085000
PM240119P00087500
4 87.50 85.00 0.40 150.000 92.32
2024-08-16 2024-12-02
PM241220P00100000
PM241220P00105000
2 105.00 100.00 0.950 200.000 124.22
2025-02-13 2025-06-02
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.925 225.000 183.29