PM.NYSE — PM.NYSE.summaryRealTrading_77_0.3_37

Trades: 28
Total Profit: 2,467.00
Profit Factor: 2.73
Sharpe: 0.47
Max DD: 474.50
WinRate %: 0.00
AvgWin: 169.33
AvgLoss: -285.50
NAV: 12,467.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.075 95.000 42.12
2009-07-07 2009-08-13
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 180.000 48.18
2010-07-02 2010-08-09
PM100918P00042000
PM100918P00043000
12 43.00 42.00 0.220 252.000 55.12
2017-11-02 2017-12-11
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.570 265.000 108.92
2018-05-29 2018-07-05
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.625 182.500 85.05
2018-07-05 2018-08-13
PM180921P00075000
PM180921P00077500
5 77.50 75.00 0.560 145.000 83.75
2018-10-03 2018-11-09
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.50 197.500 66.21
2018-12-26 2019-02-01
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.68 312.500 90.85
2019-02-01 2019-03-11
PM190418P00067500
PM190418P00070000
5 70.00 67.50 0.555 262.500 84.49
2019-04-02 2019-05-09
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.525 -152.500 79.22
2019-10-01 2019-11-07
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.795 335.000 85.27
2020-02-26 2020-04-03
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.555 -472.500 67.78
2020-06-30 2020-08-06
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.665 287.500 78.08
2020-09-29 2020-11-05
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.565 17.500 86.09
2020-12-30 2021-02-05
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.495 116.000 89.25
2021-07-02 2021-08-09
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.545 105.000 101.86
2021-10-01 2021-11-08
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.570 20.000 93.45
2022-06-28 2022-08-04
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.625 25.000 95.56
2022-08-30 2022-10-06
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.675 -437.500 96.28
2022-11-02 2022-12-09
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.500 225.000 101.82
2022-12-27 2023-02-02
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.55 112.500 94.79
2023-10-02 2023-11-08
PM231215P00085000
PM231215P00087500
5 87.50 85.00 0.55 50.000 94.46
2024-04-02 2024-05-09
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.55 275.000 99.92
2024-10-31 2024-12-09
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.00 -45.000 121.59
2025-01-02 2025-02-10
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.20 230.00 151.48
2025-04-01 2025-05-08
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.15 195.000 183.29
2025-05-27 2025-07-03
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.05 55.000 166.19
2025-07-07 2025-08-13
PM250919P00165000
PM250919P00170000
2 170.00 165.00 1.10 -310.00 0