PM.NYSE — PM.NYSE.summaryRealTrading_63_0.2_7

Trades: 14
Total Profit: 860.00
Profit Factor: 3.12
Sharpe: 0.57
Max DD: 348.00
WinRate %: 0.00
AvgWin: 115.00
AvgLoss: -135.00
NAV: 10,860.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-10-22
PM081220P00025000
PM081220P00030000
2 30.00 25.00 0.65 45.000 41.85
2008-11-12 2008-11-19
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.65 -55.000 42.12
2009-07-16 2009-07-23
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 150.000 48.18
2019-10-16 2019-10-23
PM191220P00065000
PM191220P00067500
5 67.50 65.00 0.505 215.000 85.27
2020-03-10 2020-03-17
PM200515P00065000
PM200515P00070000
2 70.00 65.00 0.86 -289.000 67.78
2020-04-14 2020-04-21
PM200619P00062500
PM200619P00065000
5 65.00 62.50 0.59 -55.000 72.2
2021-04-14 2021-04-21
PM210618P00080000
PM210618P00082500
4 82.50 80.00 0.365 92.000 99.5
2021-10-14 2021-10-21
PM211217P00087500
PM211217P00090000
4 90.00 87.50 0.39 50.000 93.45
2024-02-15 2024-02-22
PM240419P00075000
PM240419P00080000
2 80.00 75.00 0.75 135.000 93.77
2024-04-17 2024-04-24
PM240621P00080000
PM240621P00082500
4 82.50 80.00 0.35 140.00 99.92
2024-12-20 2024-12-27
PM250221P00105000
PM250221P00110000
2 110.00 105.00 1.200 115.000 154.4
2025-01-15 2025-01-22
PM250321P00100000
PM250321P00105000
2 105.00 100.00 0.65 85.000 151.48
2025-04-15 2025-04-22
PM250620P00140000
PM250620P00145000
2 145.00 140.00 0.85 85.000 183.29
2025-06-12 2025-06-20
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.15 175.000 166.19