PM.NYSE — PM.NYSE.summaryRealTrading_98_0.1_7

Trades: 16
Total Profit: 979.00
Profit Factor: 17.59
Sharpe: 0.94
Max DD: 57.00
WinRate %: 0.00
AvgWin: 79.85
AvgLoss: -19.67
NAV: 10,979.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-10-16
PM090117P00022500
PM090117P00025000
4 25.00 22.50 0.250 40.000 42.12
2008-12-10 2008-12-17
PM090321P00022500
PM090321P00025000
4 25.00 22.50 0.175 10.000 38.36
2009-06-11 2009-06-18
PM090919P00034000
PM090919P00035000
11 35.00 34.00 0.10 0.000 48.18
2009-09-10 2009-09-17
PM091219P00036000
PM091219P00037000
11 37.00 36.00 0.10 55.00 48.66
2019-09-13 2019-09-20
PM191220P00050000
PM191220P00055000
2 55.00 50.00 0.30 1.000 85.27
2020-03-16 2020-03-23
PM200619P00040000
PM200619P00042500
4 42.50 40.00 0.260 -54.000 72.2
2020-06-09 2020-06-16
PM200918P00055000
PM200918P00057500
4 57.50 55.00 0.260 40.000 78.08
2020-09-09 2020-09-16
PM201218P00060000
PM201218P00062500
4 62.50 60.00 0.245 56.000 86.09
2021-03-09 2021-03-16
PM210618P00067500
PM210618P00070000
4 70.00 67.50 0.390 110.000 99.5
2021-10-14 2021-10-21
PM220121P00075000
PM220121P00077500
4 77.50 75.00 0.370 120.000 102.92
2021-12-07 2021-12-14
PM220318P00060000
PM220318P00065000
2 65.00 60.00 0.770 138.000 93.9
2022-10-11 2022-10-18
PM230120P00062500
PM230120P00065000
4 65.00 62.50 0.225 40.000 101.82
2025-03-14 2025-03-21
PM250620P00120000
PM250620P00125000
2 125.00 120.00 0.575 135.000 183.29
2025-05-08 2025-05-15
PM250815P00135000
PM250815P00140000
2 140.00 135.00 0.675 70.000 166.19
2025-07-08 2025-07-15
PM251017P00135000
PM251017P00140000
2 140.00 135.00 0.75 105.000 0
2025-08-13 2025-08-20
PM251121P00130000
PM251121P00135000
2 135.00 130.00 0.725 145.000 0