PM.NYSE — PM.NYSE.summaryRealTrading_63_0.1_17

Trades: 10
Total Profit: 466.00
Profit Factor: 4.79
Sharpe: 0.61
Max DD: 123.00
WinRate %: 0.00
AvgWin: 73.63
AvgLoss: -61.50
NAV: 10,466.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-01
PM090117P00022500
PM090117P00025000
4 25.00 22.50 0.15 10.000 42.12
2016-04-12 2016-04-29
PM160617P00087500
PM160617P00090000
4 90.00 87.50 0.255 50.000 100.73
2019-04-16 2019-05-03
PM190621P00070000
PM190621P00072500
4 72.50 70.00 0.205 132.000 79.22
2019-10-16 2019-11-04
PM191220P00055000
PM191220P00060000
2 60.00 55.00 0.365 69.000 85.27
2020-01-16 2020-02-03
PM200320P00075000
PM200320P00077500
4 77.50 75.00 0.235 -80.000 61.09
2020-03-11 2020-03-30
PM200515P00050000
PM200515P00055000
2 55.00 50.00 0.47 -39.000 67.78
2020-04-15 2020-05-04
PM200619P00040000
PM200619P00042500
4 42.50 40.00 0.19 64.00 72.2
2020-07-14 2020-07-31
PM200918P00055000
PM200918P00057500
4 57.50 55.00 0.19 72.00 78.08
2021-10-13 2021-11-01
PM211217P00070000
PM211217P00075000
2 75.00 70.00 0.70 128.000 93.45
2025-06-12 2025-06-30
PM250815P00150000
PM250815P00155000
2 155.00 150.00 0.625 80.000 166.19