PG.NYSE — PG.NYSE.summaryRealTrading_119_0.4_107

Trades: 40
Total Profit: 3,033.50
Profit Factor: 1.52
Sharpe: 0.13
Max DD: 1,441.00
WinRate %: 0.00
AvgWin: 306.98
AvgLoss: -533.55
NAV: 13,033.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
PG080719P00062500
PG080719P00065000
5 65.00 62.50 0.75 -525.000 63.67
2008-09-17 2009-01-02
PG090117P00062500
PG090117P00065000
5 65.00 62.50 0.590 -682.500 57.73
2009-03-18 2009-07-06
PG090718P00042500
PG090718P00045000
5 45.00 42.50 0.725 350.000 55.92
2009-09-16 2010-01-04
PG100116P00050000
PG100116P00052500
5 52.50 50.00 0.70 345.00 60.82
2010-03-17 2010-07-02
PG100717P00060000
PG100717P00062500
5 62.50 60.00 0.795 -595.000 61.99
2010-09-22 2011-01-07
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.685 320.000 65.91
2011-03-16 2011-07-01
PG110716P00055000
PG110716P00057500
5 57.50 55.00 0.675 340.000 64.83
2011-09-21 2012-01-06
PG120121P00057500
PG120121P00060000
5 60.00 57.50 0.665 327.500 66.23
2012-03-21 2012-07-06
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.64 -857.500 64.73
2012-09-19 2013-01-04
PG130119P00065000
PG130119P00067500
5 67.50 65.00 0.750 280.000 69.94
2013-03-20 2013-07-05
PG130720P00072500
PG130720P00075000
5 75.00 72.50 0.640 230.000 81.37
2013-09-18 2014-01-03
PG140118P00075000
PG140118P00077500
5 77.50 75.00 0.690 290.000 79.88
2014-03-19 2014-07-07
PG140719P00072500
PG140719P00075000
5 75.00 72.50 0.615 300.000 80.55
2014-09-17 2015-01-02
PG150117P00080000
PG150117P00082500
5 82.50 80.00 0.78 380.000 91.25
2015-03-17 2015-07-02
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.675 5.000 82.24
2015-09-15 2015-12-31
PG160115P00065000
PG160115P00067500
5 67.50 65.00 0.765 375.000 74.98
2016-03-17 2016-07-05
PG160715P00077500
PG160715P00080000
5 80.00 77.50 0.640 302.500 86.01
2016-08-16 2016-12-01
PG161216P00082500
PG161216P00085000
5 85.00 82.50 0.81 -530.00 84.68
2016-12-20 2017-04-06
PG170421P00080000
PG170421P00082500
5 82.50 80.00 0.80 400.00 88.62
2017-05-16 2017-08-31
PG170915P00082500
PG170915P00085000
5 85.00 82.50 0.795 400.000 93.27
2017-09-19 2018-01-04
PG180119P00090000
PG180119P00092500
6 92.50 90.00 0.835 -438.000 91.07
2018-02-13 2018-05-31
PG180615P00077500
PG180615P00080000
6 80.00 77.50 0.835 -999.000 77.38
2018-06-19 2018-10-04
PG181019P00072500
PG181019P00075000
6 75.00 72.50 1.045 588.000 87.3
2018-12-17 2019-04-03
PG190418P00087500
PG190418P00090000
5 90.00 87.50 0.800 400.000 106.05
2019-05-22 2019-09-06
PG190920P00100000
PG190920P00105000
2 105.00 100.00 1.47 293.000 122.24
2019-09-20 2020-01-06
PG200117P00115000
PG200117P00120000
3 120.00 115.00 1.690 391.500 126.41
2020-02-24 2020-06-10
PG200619P00115000
PG200619P00120000
2 120.00 115.00 1.44 -23.000 118.92
2020-06-16 2020-10-01
PG201016P00105000
PG201016P00110000
2 110.00 105.00 1.330 256.000 144.39
2020-12-15 2021-04-01
PG210416P00125000
PG210416P00130000
2 130.00 125.00 1.365 233.000 137.25
2021-04-22 2021-08-09
PG210820P00125000
PG210820P00130000
2 130.00 125.00 1.475 287.000 145.09
2021-09-22 2022-01-07
PG220121P00135000
PG220121P00140000
2 140.00 135.00 1.575 308.000 162.62
2022-01-18 2022-05-05
PG220520P00145000
PG220520P00150000
2 150.00 145.00 1.475 132.000 141.79
2022-06-21 2022-10-06
PG221021P00125000
PG221021P00130000
2 130.00 125.00 1.500 -250.000 128.58
2022-10-18 2023-02-02
PG230217P00120000
PG230217P00125000
2 125.00 120.00 1.575 310.000 140.01
2023-02-16 2023-06-05
PG230616P00130000
PG230616P00135000
2 135.00 130.00 1.585 356.000 149.54
2023-06-20 2023-10-05
PG231020P00140000
PG231020P00145000
2 145.00 140.00 1.345 -152.000 148.05
2023-12-19 2024-04-04
PG240419P00140000
PG240419P00145000
3 145.00 140.00 1.675 432.000 158.14
2024-05-21 2024-09-05
PG240920P00160000
PG240920P00165000
2 165.00 160.00 1.30 231.000 174.22
2024-09-17 2025-01-02
PG250117P00170000
PG250117P00175000
3 175.00 170.00 1.80 -795.00 161.13
2025-02-18 2025-06-05
PG250620P00155000
PG250620P00160000
2 160.00 155.00 1.19 98.000 159.08