PG.NYSE — PG.NYSE.summaryRealTrading_119_0.5_97

Trades: 50
Total Profit: 8,273.00
Profit Factor: 2.14
Sharpe: 0.29
Max DD: 2,202.00
WinRate %: 0.00
AvgWin: 408.36
AvgLoss: -603.71
NAV: 18,273.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
PG080719P00065000
PG080719P00067500
6 67.50 65.00 1.00 -780.00 63.67
2008-06-24 2008-09-29
PG081018P00060000
PG081018P00062500
6 62.50 60.00 0.95 420.00 61.74
2008-12-17 2009-03-24
PG090418P00057500
PG090418P00060000
6 60.00 57.50 1.00 -930.00 51.66
2009-03-24 2009-06-29
PG090718P00045000
PG090718P00047500
7 47.50 45.00 1.125 752.500 55.92
2009-09-16 2009-12-22
PG100116P00052500
PG100116P00055000
6 55.00 52.50 1.00 579.000 60.82
2009-12-22 2010-03-29
PG100417P00057500
PG100417P00060000
6 60.00 57.50 0.875 504.000 62.85
2010-06-16 2010-09-21
PG101016P00057500
PG101016P00060000
5 60.00 57.50 0.765 275.000 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
PG110716P00057500
PG110716P00060000
6 60.00 57.50 1.040 582.000 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
PG120121P00060000
PG120121P00062500
6 62.50 60.00 0.940 549.000 66.23
2012-03-21 2012-06-26
PG120721P00065000
PG120721P00067500
7 67.50 65.00 1.115 -917.000 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
PG130720P00075000
PG130720P00077500
7 77.50 75.00 1.095 192.500 81.37
2013-09-18 2013-12-24
PG140118P00077500
PG140118P00080000
6 80.00 77.50 0.990 336.000 79.88
2013-12-24 2014-03-31
PG140419P00077500
PG140419P00080000
6 80.00 77.50 0.91 246.000 81.76
2014-06-18 2014-09-23
PG141018P00077500
PG141018P00080000
7 80.00 77.50 1.100 745.500 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
PG150717P00080000
PG150717P00082500
6 82.50 80.00 1.01 -333.000 82.24
2015-06-22 2015-09-28
PG151016P00077500
PG151016P00080000
6 80.00 77.50 0.98 -882.000 74.9
2015-12-15 2016-03-21
PG160415P00077500
PG160415P00080000
7 80.00 77.50 1.075 644.000 82.3
2016-03-21 2016-06-27
PG160715P00080000
PG160715P00082500
6 82.50 80.00 0.875 -168.000 86.01
2016-06-27 2016-10-03
PG161021P00077500
PG161021P00080000
6 80.00 77.50 0.87 498.000 84.33
2016-12-20 2017-03-27
PG170421P00082500
PG170421P00085000
7 85.00 82.50 1.17 763.00 88.62
2017-03-27 2017-07-03
PG170721P00087500
PG170721P00090000
6 90.00 87.50 0.965 -576.000 88.61
2017-08-15 2017-11-20
PG171215P00090000
PG171215P00092500
6 92.50 90.00 1.050 -669.000 91.89
2017-11-20 2018-02-26
PG180316P00085000
PG180316P00087500
6 87.50 85.00 0.84 -951.000 78.97
2018-03-20 2018-06-25
PG180720P00075000
PG180720P00077500
6 77.50 75.00 0.97 42.00 78.68
2018-06-25 2018-10-01
PG181019P00075000
PG181019P00077500
6 77.50 75.00 1.07 594.00 87.3
2018-12-17 2019-03-25
PG190418P00090000
PG190418P00092500
7 92.50 90.00 1.075 724.500 106.05
2019-03-25 2019-07-01
PG190719P00097500
PG190719P00100000
6 100.00 97.50 0.855 504.000 115.01
2019-07-16 2019-10-21
PG191115P00110000
PG191115P00115000
3 115.00 110.00 1.770 294.000 120.54
2019-11-19 2020-02-24
PG200320P00115000
PG200320P00120000
3 120.00 115.00 1.715 285.000 102.43
2020-02-24 2020-06-01
PG200619P00115000
PG200619P00120000
2 120.00 115.00 1.44 -179.000 118.92
2020-06-16 2020-09-21
PG201016P00110000
PG201016P00115000
3 115.00 110.00 1.750 495.000 144.39
2020-09-21 2020-12-28
PG210115P00130000
PG210115P00135000
3 135.00 130.00 1.700 316.500 134.78
2021-02-16 2021-05-24
PG210618P00120000
PG210618P00125000
3 125.00 120.00 1.70 487.500 132.03
2021-05-24 2021-08-30
PG210917P00130000
PG210917P00135000
2 135.00 130.00 1.665 313.000 144.34
2021-09-21 2021-12-27
PG220121P00135000
PG220121P00140000
3 140.00 135.00 1.800 528.000 162.62
2022-01-18 2022-04-25
PG220520P00150000
PG220520P00155000
3 155.00 150.00 2.025 441.000 141.79
2022-06-21 2022-09-26
PG221021P00130000
PG221021P00135000
3 135.00 130.00 1.950 60.000 128.58
2022-09-26 2023-01-03
PG230120P00130000
PG230120P00135000
3 135.00 130.00 1.90 547.500 142.97
2023-02-14 2023-05-22
PG230616P00135000
PG230616P00140000
3 140.00 135.00 1.80 468.000 149.54
2023-06-20 2023-09-25
PG231020P00145000
PG231020P00150000
3 150.00 145.00 2.000 114.000 148.05
2023-09-25 2024-01-02
PG240119P00145000
PG240119P00150000
3 150.00 145.00 1.70 -100.500 147.57
2024-02-20 2024-05-28
PG240621P00155000
PG240621P00160000
3 160.00 155.00 2.000 447.000 168.26
2024-06-18 2024-09-23
PG241018P00165000
PG241018P00170000
3 170.00 165.00 2.025 288.000 171.28
2024-09-23 2024-12-30
PG250117P00170000
PG250117P00175000
3 175.00 170.00 2.100 -735.000 161.13
2025-02-18 2025-05-27
PG250620P00160000
PG250620P00165000
2 165.00 160.00 1.54 128.00 159.08