PM.NYSE — PM.NYSE.summaryRealTrading_91_0.2_97

Trades: 12
Total Profit: 554.00
Profit Factor: 1.64
Sharpe: 0.08
Max DD: 866.00
WinRate %: 0.00
AvgWin: 177.50
AvgLoss: -216.50
NAV: 10,554.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 0 42.12
2009-06-18 2009-09-21
PM090919P00036000
PM090919P00037000
12 37.00 36.00 0.20 0 48.18
2018-09-21 2018-12-21
PM181221P00072500
PM181221P00075000
4 75.00 72.50 0.38 -858.000 66.21
2020-06-17 2020-09-18
PM200918P00060000
PM200918P00062500
4 62.50 60.00 0.385 0 78.08
2020-09-18 2020-12-18
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.395 158.000 86.09
2021-03-16 2021-06-18
PM210618P00075000
PM210618P00077500
4 77.50 75.00 0.475 192.000 99.5
2021-09-15 2021-12-17
PM211217P00090000
PM211217P00092500
4 92.50 90.00 0.390 156.000 93.45
2022-06-14 2022-09-16
PM220916P00082500
PM220916P00085000
4 85.00 82.50 0.375 180.000 95.56
2022-09-16 2022-12-16
PM221216P00082500
PM221216P00085000
5 85.00 82.50 0.50 250.000 100.28
2023-03-20 2023-06-16
PM230616P00085000
PM230616P00087500
4 87.50 85.00 0.425 170.000 94.89
2024-10-21 2025-01-17
PM250117P00100000
PM250117P00105000
2 105.00 100.00 0.75 145.000 121.59
2025-03-21 2025-06-20
PM250620P00130000
PM250620P00135000
2 135.00 130.00 0.725 185.000 183.29