PM.NYSE — PM.NYSE.summaryRealTrading_49_0.1_57

Trades: 22
Total Profit: 1,059.50
Profit Factor: 1.88
Sharpe: 0.32
Max DD: 874.00
WinRate %: 0.00
AvgWin: 119.34
AvgLoss: -402.67
NAV: 11,059.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-10 2014-12-26
PM141226P00078000
PM141226P00079000
10 79.00 78.00 0.085 120.000 83.34
2015-01-12 2015-02-27
PM150227P00074500
PM150227P00075000
21 75.00 74.50 0.045 115.500 82.96
2015-03-12 2015-05-01
PM150501P00068000
PM150501P00069000
11 69.00 68.00 0.105 115.500 83.39
2016-03-07 2016-04-22
PM160422P00082000
PM160422P00082500
22 82.50 82.00 0.055 44.000 96.92
2016-06-02 2016-07-22
PM160722P00087000
PM160722P00088000
11 88.00 87.00 0.155 121.000 99.84
2017-10-09 2017-11-24
PM171124P00101000
PM171124P00102000
11 102.00 101.00 0.12 209.000 103.18
2018-08-01 2018-09-21
PM180921P00072500
PM180921P00075000
4 75.00 72.50 0.170 68.000 83.75
2019-09-27 2019-11-15
PM191115P00060000
PM191115P00062500
4 62.50 60.00 0.195 78.000 84.79
2020-01-29 2020-03-20
PM200320P00070000
PM200320P00072500
4 72.50 70.00 0.220 -872.000 61.09
2020-04-29 2020-06-19
PM200619P00057500
PM200619P00060000
4 60.00 57.50 0.24 242.000 72.2
2021-01-27 2021-03-19
PM210319P00055000
PM210319P00060000
2 60.00 55.00 0.460 88.000 89.25
2021-04-12 2021-05-28
PM210528P00080000
PM210528P00081000
11 81.00 80.00 0.11 110.000 96.43
2022-02-11 2022-04-01
PM220401P00092000
PM220401P00093000
11 93.00 92.00 0.095 104.500 96.78
2023-07-06 2023-08-25
PM230825P00087000
PM230825P00088000
11 88.00 87.00 0.10 -165.000 95.07
2023-09-27 2023-11-17
PM231117P00065000
PM231117P00070000
2 70.00 65.00 0.400 110.000 91.95
2024-01-05 2024-02-23
PM240223P00086000
PM240223P00087000
11 87.00 86.00 0.10 137.500 91.56
2024-03-07 2024-04-26
PM240426P00082000
PM240426P00083000
11 83.00 82.00 0.100 137.500 95.02
2024-05-13 2024-06-28
PM240628P00090000
PM240628P00091000
11 91.00 90.00 0.15 165.000 101.33
2024-07-03 2024-08-23
PM240823P00090000
PM240823P00091000
11 91.00 90.00 0.100 -165.000 120.15
2024-09-26 2024-11-15
PM241115P00090000
PM241115P00095000
2 95.00 90.00 0.625 125.000 128.59
2025-01-28 2025-03-21
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.400 130.000 151.48
2025-06-13 2025-08-01
PM250801P00150000
PM250801P00155000
2 155.00 150.00 0.525 85.000 162.96