PM.NYSE — PM.NYSE.summaryRealTrading_84_0.2_77

Trades: 10
Total Profit: 693.00
Profit Factor: 1.86
Sharpe: 0.24
Max DD: 806.00
WinRate %: 0.00
AvgWin: 166.56
AvgLoss: -806.00
NAV: 10,693.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2009-01-07
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.60 120.000 42.12
2009-06-24 2009-09-09
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 240.000 48.18
2018-10-25 2019-01-10
PM190118P00080000
PM190118P00082500
4 82.50 80.00 0.415 -804.000 73.79
2019-09-25 2019-12-11
PM191220P00065000
PM191220P00067500
4 67.50 65.00 0.435 268.000 85.27
2020-09-23 2020-12-09
PM201218P00062500
PM201218P00065000
4 65.00 62.50 0.365 144.000 86.09
2022-06-23 2022-09-08
PM220916P00087500
PM220916P00090000
4 90.00 87.50 0.425 120.000 95.56
2022-09-21 2022-12-07
PM221216P00082500
PM221216P00085000
4 85.00 82.50 0.425 170.000 100.28
2022-12-20 2023-03-07
PM230317P00087500
PM230317P00090000
4 90.00 87.50 0.375 150.000 94.79
2024-12-24 2025-03-11
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.80 200.000 151.48
2025-05-20 2025-08-05
PM250815P00150000
PM250815P00155000
2 155.00 150.00 0.750 105.000 166.19