PG.NYSE — PG.NYSE.summaryRealTrading_105_0.4_37

Trades: 79
Total Profit: 2,524.00
Profit Factor: 1.33
Sharpe: 0.11
Max DD: 1,786.00
WinRate %: 0.00
AvgWin: 213.54
AvgLoss: -249.23
NAV: 12,524.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
PG080719P00065000
PG080719P00067500
5 67.50 65.00 0.65 -375.00 63.67
2008-07-02 2008-08-08
PG081018P00057500
PG081018P00060000
5 60.00 57.50 0.65 287.500 61.74
2008-10-06 2008-11-12
PG090117P00062500
PG090117P00065000
6 65.00 62.50 0.950 660.000 57.73
2008-12-31 2009-02-06
PG090418P00057500
PG090418P00060000
6 60.00 57.50 0.875 -585.000 51.66
2009-04-01 2009-05-08
PG090718P00042500
PG090718P00045000
5 45.00 42.50 0.70 237.500 55.92
2009-07-01 2009-08-07
PG091017P00047500
PG091017P00050000
5 50.00 47.50 0.75 37.500 57.44
2009-09-30 2009-11-06
PG100116P00052500
PG100116P00055000
5 55.00 52.50 0.70 250.000 60.82
2009-12-30 2010-02-05
PG100417P00055000
PG100417P00057500
5 57.50 55.00 0.545 80.000 62.85
2010-04-05 2010-05-12
PG100717P00060000
PG100717P00062500
5 62.50 60.00 0.77 30.00 61.99
2010-06-30 2010-08-06
PG101016P00055000
PG101016P00057500
5 57.50 55.00 0.660 127.500 62.76
2010-10-08 2010-11-15
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.685 227.500 65.91
2011-03-31 2011-05-09
PG110716P00057500
PG110716P00060000
5 60.00 57.50 0.68 267.500 64.83
2011-07-06 2011-08-12
PG111022P00060000
PG111022P00062500
5 62.50 60.00 0.67 -265.00 66.26
2011-10-05 2011-11-11
PG120121P00057500
PG120121P00060000
5 60.00 57.50 0.65 165.000 66.23
2012-01-04 2012-02-10
PG120421P00062500
PG120421P00065000
5 65.00 62.50 0.695 -225.000 67.51
2012-04-09 2012-05-16
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.685 -210.000 64.73
2012-07-05 2012-08-13
PG121020P00057500
PG121020P00060000
6 60.00 57.50 0.84 438.00 68.57
2012-10-03 2012-11-09
PG130119P00065000
PG130119P00067500
5 67.50 65.00 0.750 -142.500 69.94
2013-01-03 2013-02-11
PG130420P00065000
PG130420P00067500
5 67.50 65.00 0.735 332.500 81.43
2013-07-03 2013-08-09
PG131019P00072500
PG131019P00075000
5 75.00 72.50 0.705 260.000 79.41
2013-10-02 2013-11-08
PG140118P00070000
PG140118P00072500
5 72.50 70.00 0.615 267.500 79.88
2014-01-02 2014-02-10
PG140419P00075000
PG140419P00077500
5 77.50 75.00 0.685 -90.000 81.76
2014-04-02 2014-05-09
PG140719P00075000
PG140719P00077500
5 77.50 75.00 0.730 247.500 80.55
2014-07-02 2014-08-08
PG141018P00075000
PG141018P00077500
5 77.50 75.00 0.675 165.000 83.27
2014-10-02 2014-11-10
PG150117P00077500
PG150117P00080000
5 80.00 77.50 0.62 282.500 91.25
2014-12-30 2015-02-05
PG150417P00087500
PG150417P00090000
5 90.00 87.50 0.735 -445.000 82.53
2015-03-31 2015-05-07
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.790 -32.500 82.24
2015-07-01 2015-08-07
PG151016P00075000
PG151016P00077500
5 77.50 75.00 0.695 -327.500 74.9
2015-09-29 2015-11-05
PG160115P00067500
PG160115P00070000
5 70.00 67.50 0.705 290.000 74.98
2015-12-30 2016-02-05
PG160415P00075000
PG160415P00077500
5 77.50 75.00 0.66 112.500 82.3
2016-03-31 2016-05-09
PG160715P00077500
PG160715P00080000
5 80.00 77.50 0.680 82.500 86.01
2016-07-05 2016-08-11
PG161021P00080000
PG161021P00082500
5 82.50 80.00 0.640 162.500 84.33
2016-08-30 2016-10-06
PG161216P00082500
PG161216P00085000
5 85.00 82.50 0.695 130.000 84.68
2016-10-07 2016-11-14
PG170120P00085000
PG170120P00087500
5 87.50 85.00 0.80 -475.00 87.45
2017-01-03 2017-02-09
PG170421P00080000
PG170421P00082500
6 82.50 80.00 0.870 417.000 88.62
2017-02-28 2017-04-06
PG170616P00085000
PG170616P00087500
5 87.50 85.00 0.58 -35.000 89.66
2017-04-06 2017-05-15
PG170721P00085000
PG170721P00087500
5 87.50 85.00 0.79 -217.500 88.61
2017-06-05 2017-07-12
PG170915P00085000
PG170915P00087500
5 87.50 85.00 0.765 -175.000 93.27
2017-08-29 2017-10-05
PG171215P00087500
PG171215P00090000
5 90.00 87.50 0.655 15.000 91.89
2017-10-05 2017-11-13
PG180119P00087500
PG180119P00090000
5 90.00 87.50 0.775 -202.500 91.07
2017-11-28 2018-01-04
PG180316P00085000
PG180316P00087500
5 87.50 85.00 0.74 150.000 78.97
2018-01-04 2018-02-12
PG180420P00085000
PG180420P00087500
5 87.50 85.00 0.575 -700.000 73.8
2018-02-27 2018-04-05
PG180615P00075000
PG180615P00077500
5 77.50 75.00 0.625 -115.000 77.38
2018-04-05 2018-05-14
PG180720P00072500
PG180720P00075000
5 75.00 72.50 0.620 -382.500 78.68
2018-06-05 2018-07-12
PG180921P00070000
PG180921P00072500
5 72.50 70.00 0.80 297.500 85.82
2018-10-02 2018-11-08
PG190118P00080000
PG190118P00082500
5 82.50 80.00 0.815 340.000 91.42
2018-12-31 2019-02-06
PG190418P00087500
PG190418P00090000
6 90.00 87.50 0.935 426.000 106.05
2019-03-05 2019-04-11
PG190621P00095000
PG190621P00097500
5 97.50 95.00 0.810 270.000 111.2
2019-06-04 2019-07-11
PG190920P00097500
PG190920P00100000
5 100.00 97.50 0.620 247.500 122.24
2019-07-31 2019-09-06
PG191115P00110000
PG191115P00115000
2 115.00 110.00 1.320 108.000 120.54
2019-10-01 2019-11-07
PG200117P00115000
PG200117P00120000
2 120.00 115.00 1.370 -83.000 126.41
2019-12-03 2020-01-09
PG200320P00115000
PG200320P00120000
2 120.00 115.00 1.515 72.000 102.43
2020-03-03 2020-04-09
PG200619P00110000
PG200619P00115000
2 115.00 110.00 1.625 -105.000 118.92
2020-06-30 2020-08-06
PG201016P00110000
PG201016P00115000
2 115.00 110.00 1.525 270.000 144.39
2020-09-30 2020-11-06
PG210115P00130000
PG210115P00135000
3 135.00 130.00 1.950 343.500 134.78
2020-12-29 2021-02-04
PG210416P00130000
PG210416P00135000
3 135.00 130.00 1.825 -390.000 137.25
2021-03-02 2021-04-08
PG210618P00115000
PG210618P00120000
2 120.00 115.00 1.475 254.000 132.03
2021-05-04 2021-06-10
PG210820P00125000
PG210820P00130000
2 130.00 125.00 1.50 98.00 145.09
2021-06-29 2021-08-05
PG211015P00125000
PG211015P00130000
2 130.00 125.00 1.335 201.000 144.42
2021-09-02 2021-10-11
PG211217P00135000
PG211217P00140000
2 140.00 135.00 1.39 -20.000 157.46
2021-12-29 2022-02-04
PG220414P00155000
PG220414P00160000
2 160.00 155.00 1.495 -22.000 158.57
2022-02-04 2022-03-14
PG220520P00150000
PG220520P00155000
2 155.00 150.00 1.320 -411.000 141.79
2022-03-29 2022-05-05
PG220715P00145000
PG220715P00150000
2 150.00 145.00 1.31 -2.00 145.07
2022-07-05 2022-08-11
PG221021P00135000
PG221021P00140000
2 140.00 135.00 1.650 92.000 128.58
2022-10-04 2022-11-10
PG230120P00120000
PG230120P00125000
2 125.00 120.00 1.400 251.000 142.97
2022-11-29 2023-01-05
PG230317P00135000
PG230317P00140000
2 140.00 135.00 1.250 106.000 142.93
2023-01-05 2023-02-13
PG230421P00140000
PG230421P00145000
2 145.00 140.00 1.400 -245.000 156.07
2023-02-28 2023-04-06
PG230616P00130000
PG230616P00135000
2 135.00 130.00 1.45 230.000 149.54
2023-04-06 2023-05-15
PG230721P00145000
PG230721P00150000
2 150.00 145.00 1.500 154.000 152.93
2023-07-05 2023-08-11
PG231020P00145000
PG231020P00150000
2 150.00 145.00 1.41 129.000 148.05
2023-10-03 2023-11-09
PG240119P00135000
PG240119P00140000
2 140.00 135.00 1.250 166.000 147.57
2024-01-02 2024-02-08
PG240419P00140000
PG240419P00145000
2 145.00 140.00 1.375 227.000 158.14
2024-03-05 2024-04-11
PG240621P00150000
PG240621P00155000
2 155.00 150.00 1.185 -106.000 168.26
2024-06-04 2024-07-11
PG240920P00160000
PG240920P00165000
2 165.00 160.00 1.485 -61.000 174.22
2024-07-30 2024-09-05
PG241115P00155000
PG241115P00160000
2 160.00 155.00 1.590 247.000 169.54
2024-09-05 2024-10-14
PG241220P00165000
PG241220P00170000
2 170.00 165.00 1.265 94.000 168.06
2024-12-03 2025-01-10
PG250321P00165000
PG250321P00170000
2 170.00 165.00 1.590 -462.000 166.69
2025-03-05 2025-04-11
PG250620P00165000
PG250620P00170000
2 170.00 165.00 1.315 -292.000 159.08
2025-06-03 2025-07-10
PG250919P00160000
PG250919P00165000
3 165.00 160.00 1.675 -465.000 0