PG.NYSE — PG.NYSE.summaryRealTrading_112_0.3_27

Trades: 51
Total Profit: 2,053.00
Profit Factor: 2.08
Sharpe: 0.35
Max DD: 415.00
WinRate %: 0.00
AvgWin: 116.37
AvgLoss: -111.97
NAV: 12,053.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-23
PG080719P00062500
PG080719P00065000
5 65.00 62.50 0.525 -25.000 63.67
2008-06-25 2008-07-22
PG081018P00057500
PG081018P00060000
5 60.00 57.50 0.55 62.500 61.74
2008-09-24 2008-10-21
PG090117P00060000
PG090117P00062500
5 62.50 60.00 0.500 -225.000 57.73
2008-12-24 2009-01-20
PG090418P00052500
PG090418P00055000
5 55.00 52.50 0.65 -100.00 51.66
2009-03-25 2009-04-21
PG090718P00040000
PG090718P00042500
5 42.50 40.00 0.55 162.500 55.92
2009-06-24 2009-07-21
PG091017P00042500
PG091017P00045000
4 45.00 42.50 0.475 150.000 57.44
2009-09-23 2009-10-20
PG100116P00050000
PG100116P00052500
5 52.50 50.00 0.50 112.500 60.82
2009-12-23 2010-01-19
PG100417P00055000
PG100417P00057500
5 57.50 55.00 0.570 107.500 62.85
2013-06-26 2013-07-23
PG131019P00070000
PG131019P00072500
5 72.50 70.00 0.585 202.500 79.41
2013-12-26 2014-01-22
PG140419P00075000
PG140419P00077500
5 77.50 75.00 0.585 -60.000 81.76
2014-03-26 2014-04-22
PG140719P00072500
PG140719P00075000
5 75.00 72.50 0.525 145.000 80.55
2016-06-28 2016-07-25
PG161021P00075000
PG161021P00077500
5 77.50 75.00 0.535 195.000 84.33
2016-09-30 2016-10-27
PG170120P00082500
PG170120P00085000
5 85.00 82.50 0.575 -62.500 87.45
2016-12-27 2017-01-23
PG170421P00077500
PG170421P00080000
5 80.00 77.50 0.55 187.500 88.62
2017-02-23 2017-03-22
PG170616P00085000
PG170616P00087500
5 87.50 85.00 0.585 40.000 89.66
2018-02-20 2018-03-19
PG180615P00075000
PG180615P00077500
5 77.50 75.00 0.570 -127.500 77.38
2018-03-27 2018-04-23
PG180720P00070000
PG180720P00072500
5 72.50 70.00 0.53 -187.500 78.68
2018-05-31 2018-06-27
PG180921P00067500
PG180921P00070000
5 70.00 67.50 0.595 180.000 85.82
2018-06-29 2018-07-26
PG181019P00070000
PG181019P00072500
4 72.50 70.00 0.475 108.000 87.3
2018-10-01 2018-10-29
PG190118P00077500
PG190118P00080000
5 80.00 77.50 0.590 177.500 91.42
2018-12-24 2019-01-22
PG190418P00077500
PG190418P00080000
5 80.00 77.50 0.575 170.000 106.05
2019-02-26 2019-03-25
PG190621P00092500
PG190621P00095000
5 95.00 92.50 0.545 85.000 111.2
2019-03-26 2019-04-22
PG190719P00095000
PG190719P00097500
5 97.50 95.00 0.555 165.000 115.01
2019-05-30 2019-06-26
PG190920P00097500
PG190920P00100000
5 100.00 97.50 0.570 125.000 122.24
2020-03-02 2020-03-30
PG200619P00105000
PG200619P00110000
2 110.00 105.00 1.310 -123.000 118.92
2020-06-26 2020-07-23
PG201016P00100000
PG201016P00105000
2 105.00 100.00 1.075 171.000 144.39
2020-09-24 2020-10-21
PG210115P00120000
PG210115P00125000
2 125.00 120.00 1.050 134.000 134.78
2020-12-28 2021-01-25
PG210416P00125000
PG210416P00130000
2 130.00 125.00 1.145 -126.000 137.25
2021-02-26 2021-03-25
PG210618P00110000
PG210618P00115000
2 115.00 110.00 1.185 154.000 132.03
2021-03-29 2021-04-26
PG210716P00125000
PG210716P00130000
2 130.00 125.00 1.305 -84.000 140.51
2021-04-30 2021-05-27
PG210820P00120000
PG210820P00125000
2 125.00 120.00 1.060 103.000 145.09
2022-01-25 2022-02-22
PG220520P00145000
PG220520P00150000
2 150.00 145.00 1.150 23.000 141.79
2022-02-23 2022-03-22
PG220617P00140000
PG220617P00145000
2 145.00 140.00 1.07 -48.00 132.36
2022-06-30 2022-07-27
PG221021P00130000
PG221021P00135000
2 135.00 130.00 1.47 129.000 128.58
2022-07-29 2022-08-25
PG221118P00125000
PG221118P00130000
2 130.00 125.00 1.140 132.000 142.57
2022-09-29 2022-10-26
PG230120P00115000
PG230120P00120000
2 120.00 115.00 1.200 98.000 142.97
2022-11-28 2022-12-27
PG230317P00135000
PG230317P00140000
2 140.00 135.00 1.19 131.000 142.93
2022-12-27 2023-01-23
PG230421P00140000
PG230421P00145000
2 145.00 140.00 1.070 -261.000 156.07
2023-09-29 2023-10-26
PG240119P00135000
PG240119P00140000
2 140.00 135.00 1.155 102.000 147.57
2023-12-26 2024-01-22
PG240419P00135000
PG240419P00140000
2 140.00 135.00 1.145 68.000 158.14
2024-02-27 2024-03-25
PG240621P00150000
PG240621P00155000
2 155.00 150.00 1.150 30.000 168.26
2024-05-31 2024-06-27
PG240920P00155000
PG240920P00160000
2 160.00 155.00 1.120 53.000 174.22
2024-06-27 2024-07-24
PG241018P00155000
PG241018P00160000
2 160.00 155.00 1.045 88.000 171.28
2024-07-25 2024-08-21
PG241115P00155000
PG241115P00160000
2 160.00 155.00 1.110 152.000 169.54
2024-09-25 2024-10-22
PG250117P00160000
PG250117P00165000
2 165.00 160.00 1.11 32.00 161.13
2024-11-29 2024-12-26
PG250321P00165000
PG250321P00170000
2 170.00 165.00 1.360 -33.000 166.69
2024-12-27 2025-01-23
PG250417P00155000
PG250417P00160000
2 160.00 155.00 0.975 49.000 170.63
2025-02-26 2025-03-25
PG250620P00160000
PG250620P00165000
2 165.00 160.00 1.225 -195.000 159.08
2025-03-26 2025-04-22
PG250718P00155000
PG250718P00160000
2 160.00 155.00 1.375 -85.000 155.1
2025-05-27 2025-06-23
PG250919P00155000
PG250919P00160000
2 160.00 155.00 1.20 -105.000 0
2025-06-25 2025-07-22
PG251017P00145000
PG251017P00150000
2 150.00 145.00 1.05 -22.000 0