PG.NYSE — PG.NYSE.summaryRealTrading_112_0.4_107

Trades: 39
Total Profit: 4,846.00
Profit Factor: 2.01
Sharpe: 0.37
Max DD: 1,726.50
WinRate %: 0.00
AvgWin: 332.29
AvgLoss: -479.05
NAV: 14,846.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
PG080719P00065000
PG080719P00067500
5 67.50 65.00 0.750 -837.500 63.67
2008-09-29 2009-01-14
PG090117P00062500
PG090117P00065000
6 65.00 62.50 1.025 -885.000 57.73
2009-03-25 2009-07-10
PG090718P00042500
PG090718P00045000
5 45.00 42.50 0.75 375.000 55.92
2009-09-23 2010-01-08
PG100116P00052500
PG100116P00055000
5 55.00 52.50 0.775 385.000 60.82
2010-06-23 2010-10-08
PG101016P00057500
PG101016P00060000
5 60.00 57.50 0.745 355.000 62.76
2011-03-29 2011-07-14
PG110716P00057500
PG110716P00060000
5 60.00 57.50 0.725 362.500 64.83
2011-09-28 2012-01-13
PG120121P00057500
PG120121P00060000
5 60.00 57.50 0.730 355.000 66.23
2012-03-28 2012-07-13
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.650 -62.500 64.73
2012-09-26 2013-01-11
PG130119P00065000
PG130119P00067500
5 67.50 65.00 0.725 327.500 69.94
2013-03-27 2013-07-12
PG130720P00072500
PG130720P00075000
5 75.00 72.50 0.715 347.500 81.37
2013-09-25 2014-01-10
PG140118P00072500
PG140118P00075000
5 75.00 72.50 0.685 337.500 79.88
2014-03-26 2014-07-11
PG140719P00075000
PG140719P00077500
6 77.50 75.00 0.84 489.000 80.55
2014-09-25 2015-01-12
PG150117P00080000
PG150117P00082500
5 82.50 80.00 0.735 360.000 91.25
2015-03-25 2015-07-10
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.635 197.500 82.24
2015-09-22 2016-01-07
PG160115P00065000
PG160115P00067500
5 67.50 65.00 0.66 307.500 74.98
2016-03-22 2016-07-07
PG160715P00077500
PG160715P00080000
5 80.00 77.50 0.66 320.00 86.01
2016-07-29 2016-11-14
PG161118P00080000
PG161118P00082500
5 82.50 80.00 0.64 107.500 82
2016-12-27 2017-04-13
PG170421P00080000
PG170421P00082500
6 82.50 80.00 0.835 501.000 88.62
2017-05-24 2017-09-08
PG170915P00082500
PG170915P00085000
5 85.00 82.50 0.75 367.500 93.27
2017-09-26 2018-01-11
PG180119P00087500
PG180119P00090000
5 90.00 87.50 0.680 -47.500 91.07
2018-02-20 2018-06-07
PG180615P00077500
PG180615P00080000
6 80.00 77.50 0.845 -915.000 77.38
2018-06-26 2018-10-11
PG181019P00072500
PG181019P00075000
5 75.00 72.50 0.745 225.000 87.3
2018-12-24 2019-04-10
PG190418P00082500
PG190418P00085000
6 85.00 82.50 0.900 540.000 106.05
2019-05-28 2019-09-12
PG190920P00097500
PG190920P00100000
5 100.00 97.50 0.635 315.000 122.24
2019-09-24 2020-01-09
PG200117P00115000
PG200117P00120000
2 120.00 115.00 1.415 260.000 126.41
2020-02-26 2020-06-12
PG200619P00110000
PG200619P00115000
2 115.00 110.00 1.285 -16.000 118.92
2020-06-24 2020-10-09
PG201016P00105000
PG201016P00110000
2 110.00 105.00 1.350 251.000 144.39
2020-12-22 2021-04-08
PG210416P00125000
PG210416P00130000
2 130.00 125.00 1.38 265.000 137.25
2021-04-30 2021-08-16
PG210820P00125000
PG210820P00130000
2 130.00 125.00 1.455 288.000 145.09
2021-08-30 2021-12-15
PG211217P00135000
PG211217P00140000
3 140.00 135.00 1.935 580.500 157.46
2021-12-22 2022-04-08
PG220414P00150000
PG220414P00155000
2 155.00 150.00 1.475 261.000 158.57
2022-06-28 2022-10-13
PG221021P00130000
PG221021P00135000
2 135.00 130.00 1.50 -545.000 128.58
2022-10-25 2023-02-09
PG230217P00120000
PG230217P00125000
2 125.00 120.00 1.290 250.000 140.01
2023-02-24 2023-06-12
PG230616P00130000
PG230616P00135000
2 135.00 130.00 1.24 243.000 149.54
2023-06-30 2023-10-16
PG231020P00145000
PG231020P00150000
2 150.00 145.00 1.465 -314.000 148.05
2023-12-26 2024-04-11
PG240419P00140000
PG240419P00145000
3 145.00 140.00 1.70 468.00 158.14
2024-05-28 2024-09-12
PG240920P00155000
PG240920P00160000
2 160.00 155.00 1.325 253.000 174.22
2024-09-24 2025-01-10
PG250117P00165000
PG250117P00170000
2 170.00 165.00 1.56 -558.00 161.13
2025-02-26 2025-06-13
PG250620P00165000
PG250620P00170000
2 170.00 165.00 1.55 -590.000 159.08