PM.NYSE — PM.NYSE.summaryRealTrading_98_0.2_77

Trades: 22
Total Profit: 2,011.00
Profit Factor: 3.24
Sharpe: 0.47
Max DD: 796.00
WinRate %: 0.00
AvgWin: 153.11
AvgLoss: -299.33
NAV: 12,011.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2008-12-26
PM090117P00025000
PM090117P00030000
2 30.00 25.00 0.825 160.000 42.12
2009-06-10 2009-08-26
PM090919P00037000
PM090919P00038000
12 38.00 37.00 0.175 180.000 48.18
2014-12-15 2015-03-02
PM150320P00072500
PM150320P00075000
4 75.00 72.50 0.410 164.000 79.45
2016-06-13 2016-08-29
PM160916P00087500
PM160916P00090000
4 90.00 87.50 0.355 122.000 98.84
2018-06-12 2018-08-28
PM180921P00070000
PM180921P00072500
4 72.50 70.00 0.410 142.000 83.75
2018-10-11 2018-12-27
PM190118P00070000
PM190118P00072500
4 72.50 70.00 0.425 -630.000 73.79
2019-03-12 2019-05-28
PM190621P00077500
PM190621P00080000
4 80.00 77.50 0.41 -162.000 79.22
2019-10-09 2019-12-26
PM200117P00065000
PM200117P00067500
4 67.50 65.00 0.370 148.000 88.69
2020-03-11 2020-05-27
PM200619P00062500
PM200619P00065000
4 65.00 62.50 0.450 94.000 72.2
2020-06-10 2020-08-26
PM200918P00062500
PM200918P00065000
4 65.00 62.50 0.425 168.000 78.08
2020-09-08 2020-11-24
PM201218P00065000
PM201218P00067500
4 67.50 65.00 0.410 130.000 86.09
2020-12-08 2021-02-23
PM210319P00070000
PM210319P00072500
4 72.50 70.00 0.470 188.000 89.25
2021-03-09 2021-05-25
PM210618P00072500
PM210618P00075000
4 75.00 72.50 0.475 192.000 99.5
2021-06-14 2021-08-30
PM210917P00087500
PM210917P00090000
4 90.00 87.50 0.375 140.000 101.86
2021-10-14 2021-12-30
PM220121P00085000
PM220121P00087500
5 87.50 85.00 0.500 205.000 102.92
2022-03-09 2022-05-25
PM220617P00077500
PM220617P00080000
4 80.00 77.50 0.385 144.000 97.95
2022-06-10 2022-08-26
PM220916P00087500
PM220916P00090000
4 90.00 87.50 0.425 100.000 95.56
2022-10-13 2022-12-29
PM230120P00072500
PM230120P00075000
4 75.00 72.50 0.425 170.000 101.82
2023-03-09 2023-05-25
PM230616P00087500
PM230616P00090000
4 90.00 87.50 0.425 -100.000 94.89
2023-10-16 2024-01-02
PM240119P00082500
PM240119P00085000
4 85.00 82.50 0.400 160.000 92.32
2024-09-12 2024-11-29
PM241220P00105000
PM241220P00110000
2 110.00 105.00 0.675 140.000 124.22
2024-12-13 2025-02-28
PM250321P00110000
PM250321P00115000
2 115.00 110.00 1.000 200.000 151.48