PM.NYSE — PM.NYSE.summaryRealTrading_56_0.2_17

Trades: 14
Total Profit: 913.50
Profit Factor: 3.69
Sharpe: 0.64
Max DD: 202.00
WinRate %: 0.00
AvgWin: 104.38
AvgLoss: -169.50
NAV: 10,913.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-08
PM090117P00022500
PM090117P00025000
4 25.00 22.50 0.20 60.00 42.12
2009-04-27 2009-05-14
PM090620P00032000
PM090620P00033000
11 33.00 32.00 0.15 137.500 42.15
2009-07-27 2009-08-13
PM090919P00038000
PM090919P00039000
10 39.00 38.00 0.075 50.000 48.18
2019-02-19 2019-03-08
PM190418P00072500
PM190418P00075000
4 75.00 72.50 0.365 110.000 84.49
2020-03-17 2020-04-03
PM200515P00055000
PM200515P00060000
2 60.00 55.00 1.085 292.000 67.78
2021-02-18 2021-03-08
PM210416P00075000
PM210416P00077500
4 77.50 75.00 0.365 102.000 92.91
2021-03-29 2021-04-15
PM210521P00080000
PM210521P00082500
4 82.50 80.00 0.435 130.000 97.42
2022-06-24 2022-07-11
PM220819P00090000
PM220819P00092500
4 92.50 90.00 0.375 -200.000 100.13
2022-07-25 2022-08-11
PM220916P00085000
PM220916P00087500
4 87.50 85.00 0.425 130.000 95.56
2022-11-22 2022-12-09
PM230120P00087500
PM230120P00090000
4 90.00 87.50 0.425 130.000 101.82
2024-12-24 2025-01-10
PM250221P00105000
PM250221P00110000
2 110.00 105.00 0.625 40.000 154.4
2025-03-21 2025-04-07
PM250516P00135000
PM250516P00140000
2 140.00 135.00 0.80 -135.000 170.44
2025-04-23 2025-05-12
PM250620P00150000
PM250620P00155000
2 155.00 150.00 0.875 55.000 183.29
2025-06-23 2025-07-10
PM250815P00160000
PM250815P00165000
2 165.00 160.00 0.850 40.000 166.19