PM.NYSE — PM.NYSE.summaryRealTrading_63_0.2_47

Trades: 11
Total Profit: 1,061.50
Profit Factor: 2.25
Sharpe: 0.30
Max DD: 622.00
WinRate %: 0.00
AvgWin: 212.28
AvgLoss: -424.50
NAV: 11,061.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-01
PM081220P00025000
PM081220P00030000
2 30.00 25.00 0.65 95.000 41.85
2009-07-16 2009-09-01
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2019-10-16 2019-12-02
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.505 247.500 85.27
2020-03-10 2020-04-27
PM200515P00065000
PM200515P00070000
2 70.00 65.00 0.86 95.000 67.78
2021-04-14 2021-06-01
PM210618P00080000
PM210618P00082500
4 82.50 80.00 0.365 146.000 99.5
2021-10-14 2021-11-30
PM211217P00087500
PM211217P00090000
4 90.00 87.50 0.39 -620.000 93.45
2024-02-15 2024-04-02
PM240419P00075000
PM240419P00080000
2 80.00 75.00 0.75 350.000 93.77
2024-04-17 2024-06-03
PM240621P00080000
PM240621P00082500
4 82.50 80.00 0.35 350.000 99.92
2024-12-20 2025-02-05
PM250221P00105000
PM250221P00110000
2 110.00 105.00 1.200 235.000 154.4
2025-04-15 2025-06-02
PM250620P00140000
PM250620P00145000
2 145.00 140.00 0.85 200.00 183.29
2025-06-12 2025-07-29
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.15 -225.000 166.19