PM.NYSE — PM.NYSE.summaryRealTrading_98_0.2_27

Trades: 26
Total Profit: 1,286.00
Profit Factor: 4.64
Sharpe: 0.72
Max DD: 98.00
WinRate %: 0.00
AvgWin: 81.95
AvgLoss: -58.83
NAV: 11,286.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-11-05
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 115.000 42.12
2008-12-10 2009-01-06
PM090321P00025000
PM090321P00030000
2 30.00 25.00 0.55 75.000 38.36
2009-06-10 2009-07-07
PM090919P00037000
PM090919P00038000
12 38.00 37.00 0.175 60.000 48.18
2014-12-15 2015-01-12
PM150320P00072500
PM150320P00075000
4 75.00 72.50 0.410 92.000 79.45
2016-06-13 2016-07-11
PM160916P00087500
PM160916P00090000
4 90.00 87.50 0.355 90.000 98.84
2018-06-12 2018-07-09
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.410 82.000 83.75
2018-10-11 2018-11-07
PM190118P00070000
PM190118P00072500
4 72.50 70.00 0.425 142.000 73.79
2019-03-12 2019-04-08
PM190621P00077500
PM190621P00080000
4 80.00 77.50 0.41 -50.000 79.22
2019-10-09 2019-11-05
PM200117P00065000
PM200117P00067500
4 67.50 65.00 0.370 122.000 88.69
2020-03-11 2020-04-07
PM200619P00062500
PM200619P00065000
4 65.00 62.50 0.450 208.000 72.2
2020-06-10 2020-07-07
PM200918P00062500
PM200918P00065000
4 65.00 62.50 0.425 14.000 78.08
2020-09-08 2020-10-05
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.410 10.000 86.09
2020-10-08 2020-11-04
PM210115P00065000
PM210115P00067500
4 67.50 65.00 0.430 -96.000 80.94
2020-12-08 2021-01-04
PM210319P00070000
PM210319P00072500
4 72.50 70.00 0.470 52.000 89.25
2021-03-09 2021-04-05
PM210618P00072500
PM210618P00075000
4 75.00 72.50 0.475 128.000 99.5
2021-06-14 2021-07-12
PM210917P00087500
PM210917P00090000
4 90.00 87.50 0.375 50.000 101.86
2021-10-14 2021-11-10
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.500 60.000 102.92
2022-03-09 2022-04-05
PM220617P00077500
PM220617P00080000
4 80.00 77.50 0.385 104.000 97.95
2022-06-10 2022-07-07
PM220916P00087500
PM220916P00090000
4 90.00 87.50 0.425 -60.000 95.56
2022-10-13 2022-11-09
PM230120P00072500
PM230120P00075000
4 75.00 72.50 0.425 120.000 101.82
2023-03-09 2023-04-05
PM230616P00087500
PM230616P00090000
4 90.00 87.50 0.425 70.000 94.89
2023-10-16 2023-11-13
PM240119P00082500
PM240119P00085000
4 85.00 82.50 0.400 -20.000 92.32
2024-09-12 2024-10-09
PM241220P00105000
PM241220P00110000
2 110.00 105.00 0.675 30.000 124.22
2024-12-13 2025-01-10
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.000 -95.000 151.48
2025-06-10 2025-07-07
PM250919P00155000
PM250919P00160000
2 160.00 155.00 0.85 55.000 0
2025-07-08 2025-08-04
PM251017P00150000
PM251017P00155000
2 155.00 150.00 1.175 -20.000 0