PM.NYSE — PM.NYSE.summaryRealTrading_70_0.2_77

Trades: 11
Total Profit: 959.00
Profit Factor: 10.05
Sharpe: 0.80
Max DD: 100.00
WinRate %: 0.00
AvgWin: 152.14
AvgLoss: -26.50
NAV: 10,959.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-10 2008-12-22
PM081220P00025000
PM081220P00030000
2 30.00 25.00 0.70 0 41.85
2013-07-10 2013-09-23
PM130921P00077500
PM130921P00080000
4 80.00 77.50 0.325 0 90.47
2015-07-09 2015-09-18
PM150918P00072500
PM150918P00075000
4 75.00 72.50 0.405 180.000 81.22
2019-02-06 2019-04-18
PM190418P00065000
PM190418P00067500
4 67.50 65.00 0.395 -98.000 84.49
2020-03-09 2020-05-15
PM200515P00060000
PM200515P00065000
2 65.00 60.00 0.755 152.000 67.78
2020-07-09 2020-09-18
PM200918P00057500
PM200918P00060000
4 60.00 57.50 0.37 0 78.08
2020-11-06 2021-01-15
PM210115P00060000
PM210115P00062500
4 62.50 60.00 0.41 188.000 80.94
2022-01-07 2022-03-18
PM220318P00087500
PM220318P00090000
4 90.00 87.50 0.385 164.000 93.9
2022-11-14 2023-01-20
PM230120P00082500
PM230120P00085000
4 85.00 82.50 0.400 170.000 101.82
2024-04-12 2024-06-21
PM240621P00080000
PM240621P00082500
4 82.50 80.00 0.425 130.000 99.92
2025-01-13 2025-03-21
PM250321P00100000
PM250321P00105000
2 105.00 100.00 0.725 95.000 151.48