PG.NYSE — PG.NYSE.summaryRealTrading_119_0.4_97

Trades: 48
Total Profit: 5,570.00
Profit Factor: 2.23
Sharpe: 0.25
Max DD: 1,141.00
WinRate %: 0.00
AvgWin: 246.13
AvgLoss: -645.93
NAV: 15,570.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
PG080719P00062500
PG080719P00065000
5 65.00 62.50 0.75 -425.00 63.67
2008-06-24 2008-09-29
PG081018P00057500
PG081018P00060000
5 60.00 57.50 0.65 250.00 61.74
2008-12-17 2009-03-24
PG090418P00055000
PG090418P00057500
6 57.50 55.00 0.85 -960.00 51.66
2009-03-24 2009-06-29
PG090718P00042500
PG090718P00045000
6 45.00 42.50 0.875 525.000 55.92
2009-09-16 2009-12-22
PG100116P00050000
PG100116P00052500
5 52.50 50.00 0.70 337.500 60.82
2009-12-22 2010-03-29
PG100417P00055000
PG100417P00057500
5 57.50 55.00 0.580 290.000 62.85
2010-06-17 2010-09-22
PG101016P00057500
PG101016P00060000
5 60.00 57.50 0.69 267.500 62.76
2010-09-22 2010-12-28
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.685 317.500 65.91
2011-03-16 2011-06-21
PG110716P00055000
PG110716P00057500
5 57.50 55.00 0.675 330.000 64.83
2011-06-22 2011-09-27
PG111022P00060000
PG111022P00062500
5 62.50 60.00 0.785 37.500 66.26
2011-09-27 2012-01-03
PG120121P00057500
PG120121P00060000
5 60.00 57.50 0.635 307.500 66.23
2012-03-21 2012-06-26
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.64 -892.500 64.73
2012-06-26 2012-10-01
PG121020P00055000
PG121020P00057500
5 57.50 55.00 0.780 385.000 68.57
2012-12-19 2013-03-26
PG130420P00065000
PG130420P00067500
5 67.50 65.00 0.695 335.000 81.43
2013-03-26 2013-07-01
PG130720P00072500
PG130720P00075000
5 75.00 72.50 0.665 200.000 81.37
2013-09-18 2013-12-24
PG140118P00075000
PG140118P00077500
5 77.50 75.00 0.690 277.500 79.88
2013-12-24 2014-03-31
PG140419P00075000
PG140419P00077500
5 77.50 75.00 0.60 242.500 81.76
2014-06-18 2014-09-23
PG141018P00075000
PG141018P00077500
5 77.50 75.00 0.685 332.500 83.27
2014-09-23 2014-12-29
PG150117P00080000
PG150117P00082500
5 82.50 80.00 0.725 355.000 91.25
2015-03-17 2015-06-22
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.675 55.000 82.24
2015-06-22 2015-09-28
PG151016P00075000
PG151016P00077500
5 77.50 75.00 0.595 -827.500 74.9
2015-12-15 2016-03-21
PG160415P00075000
PG160415P00077500
5 77.50 75.00 0.77 360.000 82.3
2016-06-21 2016-09-26
PG161021P00077500
PG161021P00080000
5 80.00 77.50 0.635 277.500 84.33
2016-09-26 2017-01-03
PG170120P00082500
PG170120P00085000
5 85.00 82.50 0.740 -242.500 87.45
2017-02-14 2017-05-22
PG170616P00082500
PG170616P00085000
5 85.00 82.50 0.675 152.500 89.66
2017-06-20 2017-09-25
PG171020P00085000
PG171020P00087500
5 87.50 85.00 0.755 325.000 88.25
2017-09-25 2018-01-02
PG180119P00087500
PG180119P00090000
5 90.00 87.50 0.725 60.000 91.07
2018-02-13 2018-05-21
PG180615P00077500
PG180615P00080000
6 80.00 77.50 0.835 -969.000 77.38
2018-05-22 2018-08-27
PG180921P00070000
PG180921P00072500
5 72.50 70.00 0.805 395.000 85.82
2018-09-18 2018-12-24
PG190118P00080000
PG190118P00082500
6 82.50 80.00 0.865 249.000 91.42
2019-02-19 2019-05-28
PG190621P00095000
PG190621P00097500
5 97.50 95.00 0.76 322.500 111.2
2019-06-20 2019-09-25
PG191018P00105000
PG191018P00110000
2 110.00 105.00 1.59 303.000 117.47
2019-11-20 2020-02-25
PG200320P00115000
PG200320P00120000
2 120.00 115.00 1.600 99.000 102.43
2020-03-18 2020-06-24
PG200717P00105000
PG200717P00110000
2 110.00 105.00 1.450 171.000 125.63
2020-09-15 2020-12-21
PG210115P00130000
PG210115P00135000
2 135.00 130.00 1.65 121.000 134.78
2020-12-21 2021-03-29
PG210416P00125000
PG210416P00130000
2 130.00 125.00 1.205 180.000 137.25
2021-04-22 2021-07-28
PG210820P00125000
PG210820P00130000
2 130.00 125.00 1.475 258.000 145.09
2021-09-22 2021-12-28
PG220121P00135000
PG220121P00140000
2 140.00 135.00 1.575 309.000 162.62
2022-01-18 2022-04-25
PG220520P00145000
PG220520P00150000
2 150.00 145.00 1.475 239.000 141.79
2022-06-21 2022-09-26
PG221021P00125000
PG221021P00130000
2 130.00 125.00 1.500 104.000 128.58
2022-09-26 2023-01-03
PG230120P00125000
PG230120P00130000
2 130.00 125.00 1.40 266.000 142.97
2023-02-16 2023-05-24
PG230616P00130000
PG230616P00135000
2 135.00 130.00 1.585 280.000 149.54
2023-06-20 2023-09-25
PG231020P00140000
PG231020P00145000
2 145.00 140.00 1.345 118.000 148.05
2023-09-25 2024-01-02
PG240119P00140000
PG240119P00145000
2 145.00 140.00 1.17 139.000 147.57
2024-02-20 2024-05-28
PG240621P00150000
PG240621P00155000
2 155.00 150.00 1.300 231.000 168.26
2024-06-18 2024-09-23
PG241018P00160000
PG241018P00165000
2 165.00 160.00 1.35 185.000 171.28
2024-09-23 2024-12-30
PG250117P00165000
PG250117P00170000
2 170.00 165.00 1.425 -191.000 161.13
2025-02-18 2025-05-27
PG250620P00155000
PG250620P00160000
2 160.00 155.00 1.19 184.00 159.08