PM.NYSE — PM.NYSE.summaryRealTrading_91_0.2_87

Trades: 14
Total Profit: 2,071.00
Profit Factor: 9.70
Sharpe: 0.98
Max DD: 238.00
WinRate %: 0.00
AvgWin: 177.62
AvgLoss: -238.00
NAV: 12,071.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-12
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 165.000 42.12
2009-06-18 2009-09-14
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 240.000 48.18
2018-09-21 2018-12-17
PM181221P00072500
PM181221P00075000
4 75.00 72.50 0.38 130.000 66.21
2020-06-17 2020-09-14
PM200918P00060000
PM200918P00062500
4 62.50 60.00 0.385 150.000 78.08
2020-09-17 2020-12-14
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.395 158.000 86.09
2020-12-17 2021-03-15
PM210319P00072500
PM210319P00075000
4 75.00 72.50 0.380 190.000 89.25
2021-03-16 2021-06-11
PM210618P00075000
PM210618P00077500
4 77.50 75.00 0.475 202.000 99.5
2021-09-15 2021-12-13
PM211217P00090000
PM211217P00092500
4 92.50 90.00 0.390 -236.000 93.45
2022-06-14 2022-09-09
PM220916P00082500
PM220916P00085000
4 85.00 82.50 0.375 200.000 95.56
2022-09-15 2022-12-12
PM221216P00080000
PM221216P00082500
4 82.50 80.00 0.400 160.000 100.28
2022-12-13 2023-03-10
PM230317P00090000
PM230317P00092500
5 92.50 90.00 0.500 250.000 94.79
2023-03-20 2023-06-15
PM230616P00085000
PM230616P00087500
4 87.50 85.00 0.425 190.000 94.89
2024-10-21 2025-01-16
PM250117P00100000
PM250117P00105000
2 105.00 100.00 0.75 150.000 121.59
2025-03-21 2025-06-16
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.725 150.000 183.29