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PM.NYSE — PM.NYSE.summaryRealTrading_126_0.2_97

Trades: 19
Total Profit: 1,060.00
Profit Factor: 1.77
Sharpe: 0.19
Max DD: 988.00
WinRate %: 0.00
AvgWin: 143.65
AvgLoss: -691.00
NAV: 11,060.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-17
PM090321P00025000
PM090321P00030000
 2 30.00 25.00 1.000 155.000 38.36
2009-05-13 2009-08-18
PM090919P00034000
PM090919P00035000
 12 35.00 34.00 0.200 240.000 48.18
2009-08-18 2009-11-23
PM091219P00038000
PM091219P00039000
 11 39.00 38.00 0.15 165.000 48.66
2014-09-16 2014-12-22
PM150117P00075000
PM150117P00077500
 4 77.50 75.00 0.440 132.000 82.7
2016-08-10 2016-11-15
PM161216P00087500
PM161216P00090000
 4 90.00 87.50 0.430 -392.000 91.31
2018-05-16 2018-08-21
PM180921P00070000
PM180921P00072500
 4 72.50 70.00 0.425 156.000 83.75
2019-02-12 2019-05-20
PM190621P00067500
PM190621P00070000
 4 70.00 67.50 0.390 196.000 79.22
2019-08-13 2019-11-18
PM191220P00070000
PM191220P00072500
 4 72.50 70.00 0.385 136.000 85.27
2020-02-11 2020-05-18
PM200619P00075000
PM200619P00077500
 4 77.50 75.00 0.360 -986.000 72.2
2020-05-18 2020-08-24
PM200918P00055000
PM200918P00057500
 4 57.50 55.00 0.465 186.000 78.08
2020-09-14 2020-12-21
PM210115P00067500
PM210115P00070000
 4 70.00 67.50 0.43 160.00 80.94
2021-02-11 2021-05-19
PM210618P00070000
PM210618P00072500
 4 72.50 70.00 0.425 222.000 99.5
2021-08-11 2021-11-16
PM211217P00085000
PM211217P00087500
 4 87.50 85.00 0.370 64.000 93.45
2022-02-08 2022-05-16
PM220617P00087500
PM220617P00090000
 4 90.00 87.50 0.385 124.000 97.95
2022-08-11 2022-11-16
PM221216P00085000
PM221216P00087500
 4 87.50 85.00 0.425 100.000 100.28
2023-02-08 2023-05-16
PM230616P00087500
PM230616P00090000
 4 90.00 87.50 0.375 20.000 94.89
2023-09-14 2023-12-20
PM240119P00085000
PM240119P00087500
 4 87.50 85.00 0.40 90.000 92.32
2024-08-16 2024-11-21
PM241220P00100000
PM241220P00105000
 2 105.00 100.00 0.950 170.000 124.22
2025-02-13 2025-05-21
PM250620P00130000
PM250620P00135000
 2 135.00 130.00 0.925 160.000 183.29