PM.NYSE — PM.NYSE.summaryRealTrading_70_0.3_57

Trades: 28
Total Profit: 3,056.50
Profit Factor: 2.63
Sharpe: 0.44
Max DD: 959.50
WinRate %: 0.00
AvgWin: 205.50
AvgLoss: -468.88
NAV: 13,056.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-05
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.325 240.000 41.85
2009-07-08 2009-09-03
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2013-11-06 2014-01-02
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.565 -352.500 83.33
2017-11-07 2018-01-03
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.555 267.500 108.92
2018-06-05 2018-08-01
PM180817P00070000
PM180817P00072500
5 72.50 70.00 0.515 257.500 85.05
2018-08-07 2018-10-03
PM181019P00077500
PM181019P00080000
5 80.00 77.50 0.50 55.000 88.83
2018-10-09 2018-12-06
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.59 167.500 66.21
2019-01-02 2019-02-28
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.56 280.000 90.85
2019-03-05 2019-05-01
PM190517P00080000
PM190517P00082500
5 82.50 80.00 0.595 165.000 86.81
2019-10-08 2019-12-04
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.56 270.00 85.27
2020-01-07 2020-03-04
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.585 5.000 61.09
2020-03-04 2020-04-30
PM200515P00080000
PM200515P00082500
5 82.50 80.00 0.635 -957.500 67.78
2020-07-08 2020-09-03
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.595 242.500 78.08
2020-10-06 2020-12-02
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.565 250.000 86.09
2021-01-11 2021-03-09
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.585 260.000 89.25
2021-10-08 2021-12-06
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.690 55.000 93.45
2022-01-06 2022-03-04
PM220318P00090000
PM220318P00092500
5 92.50 90.00 0.605 170.000 93.9
2022-04-07 2022-06-03
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.60 275.00 97.95
2022-07-05 2022-08-31
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.575 100.000 95.56
2022-09-07 2022-11-03
PM221118P00085000
PM221118P00087500
5 87.50 85.00 0.50 -112.500 96.28
2022-11-08 2023-01-04
PM230120P00085000
PM230120P00087500
5 87.50 85.00 0.575 250.000 101.82
2023-01-05 2023-03-03
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.500 187.500 94.79
2023-11-07 2024-01-03
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.575 287.500 92.32
2024-04-09 2024-06-05
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.600 350.000 99.92
2024-11-11 2025-01-07
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.100 90.000 121.59
2025-01-08 2025-03-06
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.150 230.000 151.48
2025-04-11 2025-06-09
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.40 315.000 183.29
2025-06-09 2025-08-05
PM250815P00165000
PM250815P00170000
2 170.00 165.00 1.20 -445.000 166.19