PM.NYSE — PM.NYSE.summaryRealTrading_84_0.2_7

Trades: 14
Total Profit: 137.00
Profit Factor: 1.48
Sharpe: 0.21
Max DD: 206.00
WinRate %: 0.00
AvgWin: 53.00
AvgLoss: -47.83
NAV: 10,137.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-10-29
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.60 15.000 42.12
2009-06-24 2009-07-01
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 180.00 48.18
2018-10-25 2018-11-01
PM190118P00080000
PM190118P00082500
4 82.50 80.00 0.415 -40.000 73.79
2019-09-25 2019-10-02
PM191220P00065000
PM191220P00067500
4 67.50 65.00 0.435 32.000 85.27
2019-10-28 2019-11-04
PM200117P00072500
PM200117P00075000
4 75.00 72.50 0.410 40.000 88.69
2020-09-23 2020-09-30
PM201218P00062500
PM201218P00065000
4 65.00 62.50 0.365 38.000 86.09
2022-06-23 2022-06-30
PM220916P00087500
PM220916P00090000
4 90.00 87.50 0.425 -10.000 95.56
2022-08-29 2022-09-06
PM221118P00082500
PM221118P00085000
4 85.00 82.50 0.375 -30.000 96.28
2022-09-21 2022-09-28
PM221216P00082500
PM221216P00085000
4 85.00 82.50 0.425 -160.000 100.28
2022-12-20 2022-12-27
PM230317P00087500
PM230317P00090000
4 90.00 87.50 0.375 70.000 94.79
2024-12-24 2024-12-31
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.80 -10.00 151.48
2025-05-20 2025-05-27
PM250815P00150000
PM250815P00155000
2 155.00 150.00 0.750 45.000 166.19
2025-06-24 2025-07-01
PM250919P00160000
PM250919P00165000
2 165.00 160.00 0.900 -25.000 0
2025-07-22 2025-07-29
PM251017P00145000
PM251017P00150000
2 150.00 145.00 0.95 20.000 0