PM.NYSE — PM.NYSE.summaryRealTrading_70_0.3_67

Trades: 25
Total Profit: 420.00
Profit Factor: 1.09
Sharpe: 0.03
Max DD: 2,705.50
WinRate %: 0.00
AvgWin: 248.88
AvgLoss: -911.50
NAV: 10,420.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-15
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.325 255.000 41.85
2009-07-08 2009-09-14
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2013-11-06 2014-01-13
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.565 -975.000 83.33
2017-11-07 2018-01-16
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.555 275.000 108.92
2018-06-05 2018-08-13
PM180817P00070000
PM180817P00072500
5 72.50 70.00 0.515 250.000 85.05
2018-08-13 2018-10-19
PM181019P00075000
PM181019P00077500
5 77.50 75.00 0.575 287.500 88.83
2018-11-07 2019-01-14
PM190118P00082500
PM190118P00085000
5 85.00 82.50 0.585 -957.500 73.79
2019-02-04 2019-04-12
PM190418P00067500
PM190418P00070000
5 70.00 67.50 0.50 260.00 84.49
2019-04-12 2019-06-18
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.500 -927.500 79.22
2019-10-08 2019-12-16
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.56 270.000 85.27
2020-01-07 2020-03-16
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.585 -1170.000 61.09
2020-04-09 2020-06-15
PM200619P00065000
PM200619P00067500
5 67.50 65.00 0.545 255.000 72.2
2020-07-08 2020-09-14
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.595 300.000 78.08
2020-10-06 2020-12-14
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.565 282.500 86.09
2021-01-11 2021-03-19
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.585 302.500 89.25
2021-10-08 2021-12-14
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.690 230.000 93.45
2022-01-06 2022-03-14
PM220318P00090000
PM220318P00092500
5 92.50 90.00 0.605 -517.500 93.9
2022-04-07 2022-06-13
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.60 212.500 97.95
2022-07-05 2022-09-12
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.575 262.500 95.56
2022-10-06 2022-12-12
PM221216P00077500
PM221216P00080000
5 80.00 77.50 0.575 462.500 100.28
2023-01-05 2023-03-13
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.500 87.500 94.79
2023-11-07 2024-01-16
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.575 287.500 92.32
2024-04-09 2024-06-17
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.600 12.500 99.92
2024-11-11 2025-01-17
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.100 235.000 121.59
2025-04-11 2025-06-17
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.40 280.000 183.29