PM.NYSE — PM.NYSE.summaryRealTrading_126_0.2_77

Trades: 28
Total Profit: 2,455.00
Profit Factor: 5.19
Sharpe: 0.60
Max DD: 288.00
WinRate %: 0.00
AvgWin: 121.64
AvgLoss: -195.33
NAV: 12,455.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-28
PM090321P00025000
PM090321P00030000
2 30.00 25.00 1.000 165.000 38.36
2009-05-13 2009-07-29
PM090919P00034000
PM090919P00035000
12 35.00 34.00 0.200 210.000 48.18
2009-08-12 2009-10-28
PM091219P00038000
PM091219P00039000
11 39.00 38.00 0.15 165.000 48.66
2014-09-16 2014-12-02
PM150117P00075000
PM150117P00077500
4 77.50 75.00 0.440 140.000 82.7
2016-08-10 2016-10-26
PM161216P00087500
PM161216P00090000
4 90.00 87.50 0.430 94.000 91.31
2018-05-16 2018-08-01
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.425 188.000 83.75
2018-08-14 2018-10-30
PM181221P00070000
PM181221P00072500
4 72.50 70.00 0.38 128.000 66.21
2019-02-12 2019-04-30
PM190621P00067500
PM190621P00070000
4 70.00 67.50 0.390 -184.000 79.22
2019-05-14 2019-07-30
PM190920P00072500
PM190920P00075000
4 75.00 72.50 0.425 130.000 71.2
2019-08-13 2019-10-29
PM191220P00070000
PM191220P00072500
4 72.50 70.00 0.385 92.000 85.27
2019-11-15 2020-01-31
PM200320P00072500
PM200320P00075000
4 75.00 72.50 0.390 30.000 61.09
2020-02-11 2020-04-28
PM200619P00075000
PM200619P00077500
4 77.50 75.00 0.360 -286.000 72.2
2020-05-14 2020-07-30
PM200918P00052500
PM200918P00055000
4 55.00 52.50 0.39 156.000 78.08
2020-08-14 2020-10-30
PM201218P00062500
PM201218P00065000
4 65.00 62.50 0.42 24.00 86.09
2020-11-11 2021-01-27
PM210319P00062500
PM210319P00065000
4 65.00 62.50 0.47 164.000 89.25
2021-02-11 2021-04-29
PM210618P00070000
PM210618P00072500
4 72.50 70.00 0.425 100.000 99.5
2021-08-11 2021-10-27
PM211217P00085000
PM211217P00087500
4 87.50 85.00 0.370 56.000 93.45
2022-02-08 2022-04-26
PM220617P00087500
PM220617P00090000
4 90.00 87.50 0.385 74.000 97.95
2022-05-12 2022-07-28
PM220916P00085000
PM220916P00087500
4 87.50 85.00 0.375 70.000 95.56
2022-08-11 2022-10-27
PM221216P00085000
PM221216P00087500
4 87.50 85.00 0.425 -110.000 100.28
2022-11-08 2023-01-24
PM230317P00077500
PM230317P00080000
5 80.00 77.50 0.50 250.000 94.79
2023-02-08 2023-04-26
PM230616P00087500
PM230616P00090000
4 90.00 87.50 0.375 70.000 94.89
2023-05-12 2023-07-28
PM230915P00082500
PM230915P00085000
4 85.00 82.50 0.400 170.000 95.79
2023-09-14 2023-11-30
PM240119P00085000
PM240119P00087500
4 87.50 85.00 0.40 60.00 92.32
2024-08-16 2024-11-01
PM241220P00100000
PM241220P00105000
2 105.00 100.00 0.950 145.000 124.22
2024-11-18 2025-02-03
PM250321P00110000
PM250321P00115000
2 115.00 110.00 0.800 160.000 151.48
2025-02-13 2025-05-02
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.925 185.000 183.29
2025-05-15 2025-07-31
PM250919P00145000
PM250919P00150000
2 150.00 145.00 0.85 65.000 0