PM.NYSE — PM.NYSE.summaryRealTrading_77_0.3_77

Trades: 22
Total Profit: 1,203.00
Profit Factor: 1.35
Sharpe: 0.13
Max DD: 1,842.50
WinRate %: 0.00
AvgWin: 311.97
AvgLoss: -496.64
NAV: 11,203.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
PM090117P00030000
PM090117P00035000
2 35.00 30.00 1.075 215.000 42.12
2009-07-07 2009-09-21
PM090919P00038000
PM090919P00039000
12 39.00 38.00 0.175 0 48.18
2010-07-02 2010-09-17
PM100918P00042000
PM100918P00043000
12 43.00 42.00 0.220 264.000 55.12
2017-11-02 2018-01-18
PM180119P00095000
PM180119P00097500
5 97.50 95.00 0.570 272.500 108.92
2018-05-29 2018-08-14
PM180817P00072500
PM180817P00075000
5 75.00 72.50 0.625 315.000 85.05
2018-10-03 2018-12-19
PM181221P00075000
PM181221P00077500
5 77.50 75.00 0.50 -967.500 66.21
2018-12-26 2019-03-13
PM190315P00060000
PM190315P00062500
5 62.50 60.00 0.68 340.00 90.85
2019-04-02 2019-06-18
PM190621P00080000
PM190621P00082500
5 82.50 80.00 0.525 -975.000 79.22
2019-10-01 2019-12-17
PM191220P00070000
PM191220P00072500
5 72.50 70.00 0.795 392.500 85.27
2020-02-26 2020-05-13
PM200515P00077500
PM200515P00080000
5 80.00 77.50 0.555 -622.500 67.78
2020-06-30 2020-09-15
PM200918P00062500
PM200918P00065000
5 65.00 62.50 0.665 302.500 78.08
2020-09-29 2020-12-15
PM201218P00065000
PM201218P00067500
5 67.50 65.00 0.565 280.000 86.09
2020-12-30 2021-03-17
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.495 548.000 89.25
2021-07-02 2021-09-17
PM210917P00092500
PM210917P00095000
5 95.00 92.50 0.545 262.500 101.86
2021-10-01 2021-12-17
PM211217P00087500
PM211217P00090000
5 90.00 87.50 0.570 292.500 93.45
2022-06-28 2022-09-13
PM220916P00092500
PM220916P00095000
5 95.00 92.50 0.625 -175.000 95.56
2022-09-30 2022-12-16
PM221216P00075000
PM221216P00077500
5 77.50 75.00 0.575 537.500 100.28
2022-12-27 2023-03-14
PM230317P00095000
PM230317P00097500
5 97.50 95.00 0.55 -87.500 94.79
2023-10-02 2023-12-15
PM231215P00085000
PM231215P00087500
5 87.50 85.00 0.55 275.00 94.46
2024-04-02 2024-06-18
PM240621P00085000
PM240621P00087500
5 87.50 85.00 0.55 187.500 99.92
2024-10-31 2025-01-16
PM250117P00120000
PM250117P00125000
2 125.00 120.00 1.00 -635.000 121.59
2025-04-01 2025-06-17
PM250620P00145000
PM250620P00150000
2 150.00 145.00 1.15 225.000 183.29