PM.NYSE — PM.NYSE.summaryRealTrading_77_0.3_47

Trades: 26
Total Profit: 3,537.00
Profit Factor: 4.68
Sharpe: 0.70
Max DD: 464.50
WinRate %: 0.00
AvgWin: 204.48
AvgLoss: -240.38
NAV: 13,537.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.075 135.000 42.12
2009-07-07 2009-08-24
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 210.000 48.18
2010-07-02 2010-08-18
PM100918P00042000
PM100918P00043000
12 43.00 42.00 0.220 252.000 55.12
2017-11-02 2017-12-19
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.570 245.000 108.92
2018-05-29 2018-07-16
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.625 210.000 85.05
2018-07-31 2018-09-17
PM181019P00077500
PM181019P00080000
4 80.00 77.50 0.485 -246.000 88.83
2018-10-03 2018-11-19
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.50 195.00 66.21
2018-12-26 2019-02-11
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.68 345.00 90.85
2019-02-26 2019-04-15
PM190517P00077500
PM190517P00080000
4 80.00 77.50 0.48 92.000 86.81
2019-10-01 2019-11-18
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.795 375.000 85.27
2020-02-26 2020-04-13
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.555 -110.000 67.78
2020-06-30 2020-08-17
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.665 282.500 78.08
2020-09-29 2020-11-16
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.565 245.000 86.09
2020-12-30 2021-02-16
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.495 126.000 89.25
2021-07-02 2021-08-18
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.545 187.500 101.86
2021-10-01 2021-11-17
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.570 130.000 93.45
2022-06-28 2022-08-15
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.625 175.000 95.56
2022-08-30 2022-10-17
PM221118P00087500
PM221118P00090000
5 90.00 87.50 0.675 -462.500 96.28
2022-11-02 2022-12-19
PM230120P00080000
PM230120P00082500
5 82.50 80.00 0.500 237.500 101.82
2022-12-27 2023-02-13
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.55 162.500 94.79
2023-10-02 2023-11-20
PM231215P00085000
PM231215P00087500
5 87.50 85.00 0.55 212.500 94.46
2024-04-02 2024-05-20
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.55 200.00 99.92
2024-10-31 2024-12-17
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.00 -135.000 121.59
2025-01-02 2025-02-18
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.20 255.000 151.48
2025-04-01 2025-05-19
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.15 170.000 183.29
2025-05-27 2025-07-14
PM250815P00160000
PM250815P00165000
2 165.00 160.00 1.05 100.00 166.19