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PM.NYSE — PM.NYSE.summaryRealTrading_98_0.2_97

Trades: 18
Total Profit: 1,760.50
Profit Factor: 2.58
Sharpe: 0.41
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 179.66
AvgLoss: -557.00
NAV: 11,760.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-09 2009-01-14
PM090117P00025000
PM090117P00030000
 2 30.00 25.00 0.825 170.000 42.12
2009-06-10 2009-09-15
PM090919P00037000
PM090919P00038000
 12 38.00 37.00 0.175 210.000 48.18
2014-12-15 2015-03-20
PM150320P00072500
PM150320P00075000
 4 75.00 72.50 0.410 164.000 79.45
2016-06-13 2016-09-16
PM160916P00087500
PM160916P00090000
 4 90.00 87.50 0.355 142.000 98.84
2018-06-12 2018-09-17
PM180921P00070000
PM180921P00072500
 4 72.50 70.00 0.410 164.000 83.75
2018-10-11 2019-01-16
PM190118P00070000
PM190118P00072500
 4 72.50 70.00 0.425 -444.000 73.79
2019-03-12 2019-06-17
PM190621P00077500
PM190621P00080000
 4 80.00 77.50 0.41 -666.000 79.22
2019-10-09 2020-01-14
PM200117P00065000
PM200117P00067500
 4 67.50 65.00 0.370 148.000 88.69
2020-03-11 2020-06-16
PM200619P00062500
PM200619P00065000
 4 65.00 62.50 0.450 198.000 72.2
2020-09-08 2020-12-14
PM201218P00065000
PM201218P00067500
 4 67.50 65.00 0.410 164.000 86.09
2021-03-09 2021-06-14
PM210618P00072500
PM210618P00075000
 4 75.00 72.50 0.475 188.000 99.5
2021-06-14 2021-09-17
PM210917P00087500
PM210917P00090000
 4 90.00 87.50 0.375 152.000 101.86
2021-10-14 2022-01-19
PM220121P00085000
PM220121P00087500
 5 87.50 85.00 0.500 247.500 102.92
2022-03-09 2022-06-14
PM220617P00077500
PM220617P00080000
 4 80.00 77.50 0.385 294.000 97.95
2022-10-13 2023-01-18
PM230120P00072500
PM230120P00075000
 4 75.00 72.50 0.425 170.000 101.82
2023-03-09 2023-06-14
PM230616P00087500
PM230616P00090000
 4 90.00 87.50 0.425 190.000 94.89
2023-10-16 2024-01-19
PM240119P00082500
PM240119P00085000
 4 85.00 82.50 0.400 170.000 92.32
2024-09-12 2024-12-18
PM241220P00105000
PM241220P00110000
 2 110.00 105.00 0.675 135.000 124.22