PM.NYSE — PM.NYSE.summaryRealTrading_84_0.2_17

Trades: 14
Total Profit: 114.00
Profit Factor: 1.22
Sharpe: 0.12
Max DD: 386.00
WinRate %: 0.00
AvgWin: 69.22
AvgLoss: -101.80
NAV: 10,114.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-10
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.60 50.00 42.12
2009-06-24 2009-07-13
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 90.000 48.18
2018-10-25 2018-11-12
PM190118P00080000
PM190118P00082500
4 82.50 80.00 0.415 -34.000 73.79
2019-09-25 2019-10-14
PM191220P00065000
PM191220P00067500
4 67.50 65.00 0.435 86.000 85.27
2019-10-28 2019-11-14
PM200117P00072500
PM200117P00075000
4 75.00 72.50 0.410 70.000 88.69
2020-09-23 2020-10-12
PM201218P00062500
PM201218P00065000
4 65.00 62.50 0.365 70.000 86.09
2022-06-23 2022-07-11
PM220916P00087500
PM220916P00090000
4 90.00 87.50 0.425 -120.000 95.56
2022-08-29 2022-09-15
PM221118P00082500
PM221118P00085000
4 85.00 82.50 0.375 10.000 96.28
2022-09-21 2022-10-10
PM221216P00082500
PM221216P00085000
4 85.00 82.50 0.425 -270.000 100.28
2022-12-20 2023-01-06
PM230317P00087500
PM230317P00090000
4 90.00 87.50 0.375 100.000 94.79
2024-12-24 2025-01-10
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.80 -65.000 151.48
2025-05-20 2025-06-06
PM250815P00150000
PM250815P00155000
2 155.00 150.00 0.750 70.000 166.19
2025-06-24 2025-07-11
PM250919P00160000
PM250919P00165000
2 165.00 160.00 0.900 -10.000 0
2025-07-22 2025-08-08
PM251017P00145000
PM251017P00150000
2 150.00 145.00 0.95 95.000 0