PM.NYSE — PM.NYSE.summaryRealTrading_77_0.2_57

Trades: 11
Total Profit: 1,682.50
Profit Factor: 46.47
Sharpe: 1.09
Max DD: 37.00
WinRate %: 0.00
AvgWin: 171.95
AvgLoss: -37.00
NAV: 11,682.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.525 100.000 42.12
2009-07-02 2009-08-28
PM090919P00037000
PM090919P00038000
11 38.00 37.00 0.15 137.500 48.18
2013-07-05 2013-09-03
PM130921P00077500
PM130921P00080000
5 80.00 77.50 0.51 140.00 90.47
2020-04-03 2020-06-01
PM200619P00057500
PM200619P00060000
4 60.00 57.50 0.415 142.000 72.2
2021-09-30 2021-11-26
PM211217P00082500
PM211217P00085000
4 85.00 82.50 0.45 28.00 93.45
2021-12-29 2022-02-24
PM220318P00082500
PM220318P00085000
4 85.00 82.50 0.465 514.000 93.9
2022-03-31 2022-05-27
PM220617P00080000
PM220617P00082500
4 82.50 80.00 0.445 188.000 97.95
2022-06-28 2022-08-24
PM220916P00087500
PM220916P00090000
4 90.00 87.50 0.375 100.000 95.56
2022-11-01 2022-12-28
PM230120P00080000
PM230120P00082500
4 82.50 80.00 0.475 190.000 101.82
2024-12-31 2025-02-26
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.85 200.000 151.48
2025-05-27 2025-07-23
PM250815P00155000
PM250815P00160000
2 160.00 155.00 0.775 -35.000 166.19