PM.NYSE — PM.NYSE.summaryRealTrading_49_0.1_27

Trades: 27
Total Profit: 3,269.50
Profit Factor: 5.71
Sharpe: 0.41
Max DD: 447.50
WinRate %: 0.00
AvgWin: 165.13
AvgLoss: -231.17
NAV: 13,269.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2014-12-08
PM141226P00078000
PM141226P00079000
10 79.00 78.00 0.085 70.000 83.34
2015-01-12 2015-02-09
PM150227P00074500
PM150227P00075000
21 75.00 74.50 0.045 63.000 82.96
2015-03-12 2015-04-08
PM150501P00068000
PM150501P00069000
11 69.00 68.00 0.105 99.000 83.39
2016-03-07 2016-04-04
PM160422P00082000
PM160422P00082500
22 82.50 82.00 0.055 121.000 96.92
2016-06-02 2016-06-29
PM160722P00087000
PM160722P00088000
11 88.00 87.00 0.155 154.000 99.84
2017-10-09 2017-11-06
PM171124P00101000
PM171124P00102000
11 102.00 101.00 0.12 -242.000 103.18
2018-08-01 2018-08-28
PM180921P00072500
PM180921P00075000
4 75.00 72.50 0.170 6.000 83.75
2019-09-27 2019-10-24
PM191115P00060000
PM191115P00062500
4 62.50 60.00 0.195 76.000 84.79
2020-01-29 2020-02-25
PM200320P00070000
PM200320P00072500
4 72.50 70.00 0.220 64.000 61.09
2020-04-29 2020-05-26
PM200619P00057500
PM200619P00060000
4 60.00 57.50 0.24 34.000 72.2
2021-01-27 2021-02-23
PM210319P00055000
PM210319P00060000
2 60.00 55.00 0.460 85.000 89.25
2021-04-12 2021-05-10
PM210528P00080000
PM210528P00081000
11 81.00 80.00 0.11 137.500 96.43
2022-02-11 2022-03-10
PM220401P00092000
PM220401P00093000
11 93.00 92.00 0.095 -445.500 96.78
2022-03-14 2022-04-11
PM220429P00060000
PM220429P00065000
2 65.00 60.00 0.795 209.000 100
2023-07-06 2023-08-02
PM230825P00087000
PM230825P00088000
11 88.00 87.00 0.10 165.000 95.07
2023-08-03 2023-08-30
PM230922P00087000
PM230922P00088000
11 88.00 87.00 0.100 742.500 94.93
2023-09-27 2023-10-24
PM231117P00065000
PM231117P00070000
2 70.00 65.00 0.400 80.000 91.95
2023-11-02 2023-11-29
PM231222P00080000
PM231222P00081000
11 81.00 80.00 0.100 110.000 92.94
2024-01-05 2024-02-01
PM240223P00086000
PM240223P00087000
11 87.00 86.00 0.10 0.00 91.56
2024-03-07 2024-04-03
PM240426P00082000
PM240426P00083000
11 83.00 82.00 0.100 247.500 95.02
2024-05-13 2024-06-10
PM240628P00090000
PM240628P00091000
11 91.00 90.00 0.15 357.500 101.33
2024-07-03 2024-07-30
PM240823P00090000
PM240823P00091000
11 91.00 90.00 0.100 715.000 120.15
2024-08-12 2024-09-09
PM240927P00090000
PM240927P00095000
2 95.00 90.00 0.425 75.000 120.62
2024-09-26 2024-10-23
PM241115P00090000
PM241115P00095000
2 95.00 90.00 0.625 120.000 128.59
2025-01-28 2025-02-24
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.400 100.000 151.48
2025-06-13 2025-07-10
PM250801P00150000
PM250801P00155000
2 155.00 150.00 0.525 45.000 162.96
2025-07-14 2025-08-11
PM250829P00135000
PM250829P00140000
2 140.00 135.00 0.50 135.000 0