PM.NYSE — PM.NYSE.summaryRealTrading_63_0.1_7

Trades: 11
Total Profit: 378.00
Profit Factor: 2.66
Sharpe: 0.39
Max DD: 206.00
WinRate %: 0.00
AvgWin: 75.75
AvgLoss: -76.00
NAV: 10,378.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-11-19
PM090117P00022500
PM090117P00025000
4 25.00 22.50 0.15 -20.00 42.12
2016-04-12 2016-04-19
PM160617P00087500
PM160617P00090000
4 90.00 87.50 0.255 60.000 100.73
2019-04-16 2019-04-23
PM190621P00070000
PM190621P00072500
4 72.50 70.00 0.205 50.000 79.22
2019-10-16 2019-10-23
PM191220P00055000
PM191220P00060000
2 60.00 55.00 0.365 66.000 85.27
2020-01-16 2020-01-23
PM200320P00075000
PM200320P00077500
4 77.50 75.00 0.235 16.000 61.09
2020-03-11 2020-03-18
PM200515P00050000
PM200515P00055000
2 55.00 50.00 0.47 -188.00 67.78
2020-04-15 2020-04-22
PM200619P00040000
PM200619P00042500
4 42.50 40.00 0.19 -14.000 72.2
2020-07-14 2020-07-21
PM200918P00055000
PM200918P00057500
4 57.50 55.00 0.19 42.000 78.08
2021-10-13 2021-10-20
PM211217P00070000
PM211217P00075000
2 75.00 70.00 0.70 133.000 93.45
2025-06-12 2025-06-20
PM250815P00150000
PM250815P00155000
2 155.00 150.00 0.625 155.000 166.19
2025-08-13 2025-08-20
PM251017P00135000
PM251017P00140000
2 140.00 135.00 0.525 100.000 0