PM.NYSE — PM.NYSE.summaryRealTrading_70_0.3_37

Trades: 31
Total Profit: 2,205.50
Profit Factor: 1.89
Sharpe: 0.28
Max DD: 889.00
WinRate %: 0.00
AvgWin: 187.00
AvgLoss: -411.58
NAV: 12,205.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-17
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.325 75.000 41.85
2009-07-08 2009-08-14
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2013-11-06 2013-12-13
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.565 -557.500 83.33
2017-11-07 2017-12-14
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.555 250.000 108.92
2018-06-05 2018-07-12
PM180817P00070000
PM180817P00072500
5 72.50 70.00 0.515 210.000 85.05
2018-08-07 2018-09-13
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.50 -355.00 88.83
2018-10-09 2018-11-15
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.59 127.500 66.21
2019-01-02 2019-02-08
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.56 267.500 90.85
2019-03-05 2019-04-11
PM190517P00080000
PM190517P00082500
5 82.50 80.00 0.595 25.000 86.81
2019-04-11 2019-05-20
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.535 155.000 79.22
2019-10-08 2019-11-14
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.56 262.500 85.27
2020-01-07 2020-02-13
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.585 165.000 61.09
2020-03-03 2020-04-09
PM200515P00075000
PM200515P00077500
5 77.50 75.00 0.655 -697.500 67.78
2020-04-09 2020-05-18
PM200619P00065000
PM200619P00067500
5 67.50 65.00 0.545 -187.500 72.2
2020-07-08 2020-08-14
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.595 245.000 78.08
2020-10-06 2020-11-12
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.565 132.500 86.09
2021-01-11 2021-02-17
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.585 205.000 89.25
2021-10-08 2021-11-15
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.690 227.500 93.45
2022-01-06 2022-02-14
PM220318P00090000
PM220318P00092500
5 92.50 90.00 0.605 275.000 93.9
2022-04-07 2022-05-16
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.60 250.00 97.95
2022-07-05 2022-08-11
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.575 150.000 95.56
2022-09-07 2022-10-14
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.50 -400.00 96.28
2022-11-08 2022-12-15
PM230120P00085000
PM230120P00087500
5 87.50 85.00 0.575 250.000 101.82
2023-01-05 2023-02-13
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.500 212.500 94.79
2023-11-07 2023-12-14
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.575 212.500 92.32
2024-04-09 2024-05-16
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.600 287.500 99.92
2024-11-11 2024-12-18
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.100 10.000 121.59
2025-01-08 2025-02-14
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.150 215.000 151.48
2025-04-11 2025-05-19
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.40 295.000 183.29
2025-06-03 2025-07-10
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.075 40.000 166.19
2025-07-10 2025-08-18
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.10 -260.00 0