PM.NYSE — PM.NYSE.summaryRealTrading_77_0.2_7

Trades: 13
Total Profit: 803.00
Profit Factor: 16.59
Sharpe: 0.75
Max DD: 29.50
WinRate %: 0.00
AvgWin: 77.68
AvgLoss: -25.75
NAV: 10,803.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.525 55.000 42.12
2009-07-02 2009-07-09
PM090919P00037000
PM090919P00038000
11 38.00 37.00 0.15 -27.500 48.18
2013-07-05 2013-07-12
PM130921P00077500
PM130921P00080000
5 80.00 77.50 0.51 167.500 90.47
2020-04-03 2020-04-13
PM200619P00057500
PM200619P00060000
4 60.00 57.50 0.415 74.000 72.2
2021-09-30 2021-10-07
PM211217P00082500
PM211217P00085000
4 85.00 82.50 0.45 60.000 93.45
2021-12-29 2022-01-05
PM220318P00082500
PM220318P00085000
4 85.00 82.50 0.465 132.000 93.9
2022-03-31 2022-04-07
PM220617P00080000
PM220617P00082500
4 82.50 80.00 0.445 138.000 97.95
2022-06-28 2022-07-05
PM220916P00087500
PM220916P00090000
4 90.00 87.50 0.375 -20.000 95.56
2022-11-01 2022-11-08
PM230120P00080000
PM230120P00082500
4 82.50 80.00 0.475 70.000 101.82
2024-12-31 2025-01-07
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.85 55.000 151.48
2025-05-27 2025-06-03
PM250815P00155000
PM250815P00160000
2 160.00 155.00 0.775 45.000 166.19
2025-07-03 2025-07-10
PM250919P00155000
PM250919P00160000
2 160.00 155.00 0.775 45.000 0
2025-07-29 2025-08-05
PM251017P00140000
PM251017P00145000
2 145.00 140.00 0.725 35.000 0