PM.NYSE — PM.NYSE.summaryRealTrading_56_0.2_37

Trades: 12
Total Profit: 1,234.00
Profit Factor: 4.89
Sharpe: 1.01
Max DD: 317.00
WinRate %: 0.00
AvgWin: 141.00
AvgLoss: -317.00
NAV: 11,234.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-26
PM090117P00022500
PM090117P00025000
4 25.00 22.50 0.20 80.000 42.12
2009-04-27 2009-06-03
PM090620P00032000
PM090620P00033000
11 33.00 32.00 0.15 165.000 42.15
2009-07-27 2009-09-02
PM090919P00038000
PM090919P00039000
10 39.00 38.00 0.075 75.000 48.18
2019-02-19 2019-03-28
PM190418P00072500
PM190418P00075000
4 75.00 72.50 0.365 114.000 84.49
2020-03-17 2020-04-23
PM200515P00055000
PM200515P00060000
2 60.00 55.00 1.085 166.000 67.78
2021-02-18 2021-03-29
PM210416P00075000
PM210416P00077500
4 77.50 75.00 0.365 150.000 92.91
2021-03-29 2021-05-05
PM210521P00080000
PM210521P00082500
4 82.50 80.00 0.435 198.000 97.42
2022-06-24 2022-08-01
PM220819P00090000
PM220819P00092500
4 92.50 90.00 0.375 90.000 100.13
2022-11-22 2022-12-29
PM230120P00087500
PM230120P00090000
4 90.00 87.50 0.425 160.000 101.82
2024-12-24 2025-01-30
PM250221P00105000
PM250221P00110000
2 110.00 105.00 0.625 160.000 154.4
2025-03-21 2025-04-29
PM250516P00135000
PM250516P00140000
2 140.00 135.00 0.80 215.000 170.44
2025-06-23 2025-07-30
PM250815P00160000
PM250815P00165000
2 165.00 160.00 0.850 -315.000 166.19