PM.NYSE — PM.NYSE.summaryRealTrading_70_0.3_77

Trades: 24
Total Profit: 1,534.50
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 1,752.50
WinRate %: 0.00
AvgWin: 285.97
AvgLoss: -380.13
NAV: 11,534.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-22
PM081220P00030000
PM081220P00035000
2 35.00 30.00 1.325 0 41.85
2009-07-08 2009-09-21
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 0 48.18
2013-11-06 2014-01-21
PM140118P00085000
PM140118P00087500
5 87.50 85.00 0.565 -1250.00 83.33
2017-11-07 2018-01-19
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.555 275.000 108.92
2018-06-05 2018-08-17
PM180817P00070000
PM180817P00072500
5 72.50 70.00 0.515 300.000 85.05
2018-10-09 2018-12-21
PM181221P00077500
PM181221P00080000
5 80.00 77.50 0.59 -442.500 66.21
2019-01-02 2019-03-15
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.56 275.00 90.85
2019-04-09 2019-06-21
PM190621P00077500
PM190621P00080000
5 80.00 77.50 0.510 -275.000 79.22
2019-10-08 2019-12-20
PM191220P00067500
PM191220P00070000
5 70.00 67.50 0.56 280.000 85.27
2020-01-07 2020-03-20
PM200320P00080000
PM200320P00082500
5 82.50 80.00 0.585 -895.000 61.09
2020-04-09 2020-06-19
PM200619P00065000
PM200619P00067500
5 67.50 65.00 0.545 272.500 72.2
2020-07-08 2020-09-18
PM200918P00065000
PM200918P00067500
5 67.50 65.00 0.595 0 78.08
2020-10-06 2020-12-18
PM201218P00067500
PM201218P00070000
5 70.00 67.50 0.565 267.500 86.09
2021-01-11 2021-03-19
PM210319P00075000
PM210319P00077500
5 77.50 75.00 0.585 302.500 89.25
2021-10-08 2021-12-17
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.690 352.500 93.45
2022-01-06 2022-03-18
PM220318P00090000
PM220318P00092500
5 92.50 90.00 0.605 305.000 93.9
2022-04-07 2022-06-17
PM220617P00090000
PM220617P00092500
5 92.50 90.00 0.60 300.000 97.95
2022-07-05 2022-09-16
PM220916P00090000
PM220916P00092500
5 92.50 90.00 0.575 300.000 95.56
2022-10-06 2022-12-16
PM221216P00077500
PM221216P00080000
5 80.00 77.50 0.575 312.500 100.28
2023-01-05 2023-03-17
PM230317P00092500
PM230317P00095000
5 95.00 92.50 0.500 -162.500 94.79
2023-11-07 2024-01-19
PM240119P00085000
PM240119P00087500
5 87.50 85.00 0.575 250.000 92.32
2024-04-09 2024-06-21
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.600 300.000 99.92
2024-11-11 2025-01-17
PM250117P00115000
PM250117P00120000
2 120.00 115.00 1.100 235.000 121.59
2025-04-11 2025-06-20
PM250620P00140000
PM250620P00145000
2 145.00 140.00 1.40 280.000 183.29