PM.NYSE — PM.NYSE.summaryRealTrading_70_0.2_27

Trades: 15
Total Profit: 1,634.00
Profit Factor: 19.36
Sharpe: 1.14
Max DD: 87.00
WinRate %: 0.00
AvgWin: 132.54
AvgLoss: -44.50
NAV: 11,634.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-10 2008-11-06
PM081220P00025000
PM081220P00030000
2 30.00 25.00 0.70 80.00 41.85
2008-11-06 2008-12-03
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.525 35.000 42.12
2013-07-10 2013-08-06
PM130921P00077500
PM130921P00080000
4 80.00 77.50 0.325 0 90.47
2015-07-09 2015-08-05
PM150918P00072500
PM150918P00075000
4 75.00 72.50 0.405 158.000 81.22
2019-02-06 2019-03-05
PM190418P00065000
PM190418P00067500
4 67.50 65.00 0.395 154.000 84.49
2019-03-05 2019-04-01
PM190517P00075000
PM190517P00077500
4 77.50 75.00 0.365 94.000 86.81
2020-03-09 2020-04-06
PM200515P00060000
PM200515P00065000
2 65.00 60.00 0.755 125.000 67.78
2020-04-09 2020-05-06
PM200619P00060000
PM200619P00062500
4 62.50 60.00 0.480 76.000 72.2
2020-07-09 2020-08-05
PM200918P00057500
PM200918P00060000
4 60.00 57.50 0.37 122.000 78.08
2020-11-06 2020-12-03
PM210115P00060000
PM210115P00062500
4 62.50 60.00 0.41 150.000 80.94
2022-01-07 2022-02-03
PM220318P00087500
PM220318P00090000
4 90.00 87.50 0.385 330.000 93.9
2022-11-14 2022-12-12
PM230120P00082500
PM230120P00085000
4 85.00 82.50 0.400 140.000 101.82
2024-04-12 2024-05-09
PM240621P00080000
PM240621P00082500
4 82.50 80.00 0.425 170.000 99.92
2025-01-13 2025-02-10
PM250321P00100000
PM250321P00105000
2 105.00 100.00 0.725 115.000 151.48
2025-07-09 2025-08-05
PM250919P00155000
PM250919P00160000
2 160.00 155.00 0.950 -85.000 0