PAG.NYSE — PAG.NYSE.summaryRealTrading_98_0.2_87

Trades: 22
Total Profit: 4,011.00
Profit Factor: 4,011.00
Sharpe: 1.24
Max DD: 0.00
WinRate %: 100.00
AvgWin: 182.32
AvgLoss: 0.00
NAV: 14,011.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-12 2009-11-09
PAG091121P00012500
PAG091121P00015000
4 15.00 12.50 0.400 140.000 15.69
2009-11-11 2010-02-08
PAG100220P00010000
PAG100220P00012500
4 12.50 10.00 0.300 110.000 15.38
2012-02-08 2012-05-07
PAG120519P00015000
PAG120519P00017500
4 17.50 15.00 0.40 380.00 24.08
2013-02-11 2013-05-09
PAG130518P00022500
PAG130518P00025000
4 25.00 22.50 0.225 120.000 32.32
2016-02-10 2016-05-09
PAG160520P00022500
PAG160520P00025000
4 25.00 22.50 0.425 170.000 37.16
2020-11-10 2021-02-05
PAG210219P00045000
PAG210219P00050000
2 50.00 45.00 0.975 275.000 65.97
2021-04-06 2021-07-02
PAG210716P00060000
PAG210716P00065000
2 65.00 60.00 0.675 130.000 77.59
2021-08-10 2021-11-05
PAG211119P00070000
PAG211119P00075000
2 75.00 70.00 0.875 180.000 95.87
2021-11-11 2022-02-07
PAG220218P00090000
PAG220218P00095000
2 95.00 90.00 0.875 40.000 100.15
2022-02-08 2022-05-06
PAG220520P00080000
PAG220520P00085000
2 85.00 80.00 1.175 220.000 108.01
2022-07-14 2022-10-10
PAG221021P00075000
PAG221021P00080000
2 80.00 75.00 1.000 285.000 97.45
2022-11-10 2023-02-06
PAG230217P00095000
PAG230217P00100000
2 100.00 95.00 0.800 160.000 154.67
2023-02-07 2023-05-05
PAG230519P00110000
PAG230519P00115000
2 115.00 110.00 0.95 45.000 139.55
2023-05-10 2023-08-07
PAG230818P00115000
PAG230818P00120000
2 120.00 115.00 1.075 210.000 169.93
2023-08-08 2023-11-03
PAG231117P00140000
PAG231117P00145000
2 145.00 140.00 1.15 160.000 153.86
2023-11-07 2024-02-02
PAG240216P00125000
PAG240216P00130000
2 130.00 125.00 1.00 175.000 149.19
2024-02-06 2024-05-03
PAG240517P00125000
PAG240517P00130000
2 130.00 125.00 0.900 610.000 156.25
2024-05-07 2024-08-02
PAG240816P00130000
PAG240816P00135000
2 135.00 130.00 0.750 215.000 165.44
2024-08-06 2024-11-01
PAG241115P00135000
PAG241115P00140000
2 140.00 135.00 1.300 160.000 160.23
2024-11-12 2025-02-07
PAG250221P00135000
PAG250221P00140000
2 140.00 135.00 0.775 150.000 163.59
2025-02-10 2025-05-08
PAG250516P00140000
PAG250516P00145000
2 145.00 140.00 1.10 70.00 166.54
2025-05-09 2025-08-04
PAG250815P00135000
PAG250815P00140000
2 140.00 135.00 0.750 50.000 180.35