PM.NYSE — PM.NYSE.summaryRealTrading_98_0.1_107

Trades: 9
Total Profit: 826.00
Profit Factor: 207.50
Sharpe: 1.56
Max DD: 4.00
WinRate %: 0.00
AvgWin: 118.57
AvgLoss: -2.00
NAV: 10,826.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-20
PM090117P00022500
PM090117P00025000
4 25.00 22.50 0.250 0 42.12
2009-06-11 2009-09-21
PM090919P00034000
PM090919P00035000
11 35.00 34.00 0.10 0 48.18
2019-09-13 2019-12-20
PM191220P00050000
PM191220P00055000
2 55.00 50.00 0.30 60.00 85.27
2020-03-16 2020-06-19
PM200619P00040000
PM200619P00042500
4 42.50 40.00 0.260 98.000 72.2
2020-09-09 2020-12-18
PM201218P00060000
PM201218P00062500
4 62.50 60.00 0.245 90.000 86.09
2021-03-09 2021-06-18
PM210618P00067500
PM210618P00070000
4 70.00 67.50 0.390 158.000 99.5
2021-10-14 2022-01-21
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.370 148.000 102.92
2022-10-11 2023-01-20
PM230120P00062500
PM230120P00065000
4 65.00 62.50 0.225 80.000 101.82
2025-03-14 2025-06-20
PM250620P00120000
PM250620P00125000
2 125.00 120.00 0.575 210.000 183.29