PM.NYSE — PM.NYSE.summaryRealTrading_91_0.2_57

Trades: 17
Total Profit: 1,871.50
Profit Factor: 15.85
Sharpe: 1.00
Max DD: 76.00
WinRate %: 0.00
AvgWin: 133.17
AvgLoss: -63.00
NAV: 11,871.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-11
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 130.000 42.12
2009-06-18 2009-08-14
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 210.000 48.18
2018-09-21 2018-11-19
PM181221P00072500
PM181221P00075000
4 75.00 72.50 0.38 124.00 66.21
2018-12-12 2019-02-07
PM190315P00072500
PM190315P00075000
4 75.00 72.50 0.460 -74.000 90.85
2020-06-17 2020-08-13
PM200918P00060000
PM200918P00062500
4 62.50 60.00 0.385 142.000 78.08
2020-09-17 2020-11-13
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.395 108.000 86.09
2020-12-17 2021-02-12
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.380 96.000 89.25
2021-03-16 2021-05-12
PM210618P00075000
PM210618P00077500
4 77.50 75.00 0.475 160.000 99.5
2021-09-15 2021-11-11
PM211217P00090000
PM211217P00092500
4 92.50 90.00 0.390 -48.000 93.45
2022-06-14 2022-08-10
PM220916P00082500
PM220916P00085000
4 85.00 82.50 0.375 120.000 95.56
2022-09-15 2022-11-11
PM221216P00080000
PM221216P00082500
4 82.50 80.00 0.400 150.000 100.28
2022-12-13 2023-02-08
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.500 162.500 94.79
2023-03-20 2023-05-16
PM230616P00085000
PM230616P00087500
4 87.50 85.00 0.425 90.000 94.89
2024-10-21 2024-12-17
PM250117P00100000
PM250117P00105000
2 105.00 100.00 0.75 135.000 121.59
2024-12-18 2025-02-13
PM250321P00105000
PM250321P00110000
2 110.00 105.00 0.85 195.000 151.48
2025-03-21 2025-05-19
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.725 85.000 183.29
2025-05-19 2025-07-15
PM250815P00150000
PM250815P00155000
2 155.00 150.00 0.80 120.00 166.19