PG.NYSE — PG.NYSE.summaryRealTrading_126_0.3_27

Trades: 57
Total Profit: 2,287.50
Profit Factor: 2.44
Sharpe: 0.31
Max DD: 420.00
WinRate %: 0.00
AvgWin: 94.48
AvgLoss: -113.29
NAV: 12,287.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
PG080719P00060000
PG080719P00062500
5 62.50 60.00 0.550 162.500 63.67
2008-06-11 2008-07-08
PG081018P00060000
PG081018P00062500
5 62.50 60.00 0.55 -150.000 61.74
2008-09-11 2008-10-08
PG090117P00062500
PG090117P00065000
4 65.00 62.50 0.410 -266.000 57.73
2008-12-10 2009-01-06
PG090418P00047500
PG090418P00050000
5 50.00 47.50 0.65 175.00 51.66
2009-03-11 2009-04-07
PG090718P00037500
PG090718P00040000
5 40.00 37.50 0.60 125.00 55.92
2009-06-10 2009-07-07
PG091017P00045000
PG091017P00047500
5 47.50 45.00 0.60 37.500 57.44
2009-09-10 2009-10-07
PG100116P00050000
PG100116P00052500
5 52.50 50.00 0.625 75.000 60.82
2009-12-09 2010-01-05
PG100417P00055000
PG100417P00057500
5 57.50 55.00 0.54 5.00 62.85
2011-09-14 2011-10-11
PG120121P00055000
PG120121P00057500
5 57.50 55.00 0.555 120.000 66.23
2013-06-12 2013-07-09
PG131019P00070000
PG131019P00072500
5 72.50 70.00 0.565 105.000 79.41
2013-12-12 2014-01-08
PG140419P00075000
PG140419P00077500
5 77.50 75.00 0.565 -67.500 81.76
2014-03-12 2014-04-08
PG140719P00072500
PG140719P00075000
5 75.00 72.50 0.585 132.500 80.55
2014-09-11 2014-10-08
PG150117P00077500
PG150117P00080000
5 80.00 77.50 0.56 72.500 91.25
2014-12-10 2015-01-06
PG150417P00082500
PG150417P00085000
5 85.00 82.50 0.555 10.000 82.53
2016-06-16 2016-07-13
PG161021P00075000
PG161021P00077500
5 77.50 75.00 0.515 147.500 84.33
2016-12-14 2017-01-10
PG170421P00077500
PG170421P00080000
5 80.00 77.50 0.615 -15.000 88.62
2017-02-09 2017-03-08
PG170616P00082500
PG170616P00085000
5 85.00 82.50 0.575 95.000 89.66
2017-03-14 2017-04-10
PG170721P00082500
PG170721P00085000
5 85.00 82.50 0.50 22.500 88.61
2017-12-12 2018-01-08
PG180420P00082500
PG180420P00085000
5 85.00 82.50 0.505 110.000 73.8
2018-02-06 2018-03-05
PG180615P00075000
PG180615P00077500
5 77.50 75.00 0.555 -55.000 77.38
2018-03-13 2018-04-09
PG180720P00072500
PG180720P00075000
5 75.00 72.50 0.535 -80.000 78.68
2018-05-16 2018-06-12
PG180921P00067500
PG180921P00070000
5 70.00 67.50 0.585 177.500 85.82
2018-06-12 2018-07-09
PG181019P00070000
PG181019P00072500
5 72.50 70.00 0.52 47.500 87.3
2018-09-11 2018-10-08
PG190118P00075000
PG190118P00077500
5 77.50 75.00 0.535 20.000 91.42
2018-12-10 2019-01-07
PG190418P00085000
PG190418P00087500
5 87.50 85.00 0.595 -42.500 106.05
2019-02-13 2019-03-12
PG190621P00092500
PG190621P00095000
5 95.00 92.50 0.600 30.000 111.2
2019-03-12 2019-04-08
PG190719P00092500
PG190719P00095000
5 95.00 92.50 0.585 150.000 115.01
2019-05-14 2019-06-10
PG190920P00097500
PG190920P00100000
5 100.00 97.50 0.55 92.500 122.24
2019-06-11 2019-07-08
PG191018P00097500
PG191018P00100000
4 100.00 97.50 0.435 92.000 117.47
2019-09-13 2019-10-10
PG200117P00110000
PG200117P00115000
2 115.00 110.00 1.085 11.000 126.41
2020-03-11 2020-04-07
PG200717P00095000
PG200717P00100000
2 100.00 95.00 1.300 116.000 125.63
2020-06-09 2020-07-06
PG201016P00105000
PG201016P00110000
2 110.00 105.00 1.23 41.000 144.39
2020-09-08 2020-10-05
PG210115P00120000
PG210115P00125000
2 125.00 120.00 1.345 113.000 134.78
2020-12-10 2021-01-06
PG210416P00120000
PG210416P00125000
2 125.00 120.00 1.200 148.000 137.25
2021-02-10 2021-03-09
PG210618P00115000
PG210618P00120000
2 120.00 115.00 1.140 -29.000 132.03
2021-03-09 2021-04-05
PG210716P00110000
PG210716P00115000
2 115.00 110.00 1.085 160.000 140.51
2021-04-19 2021-05-17
PG210820P00120000
PG210820P00125000
2 125.00 120.00 0.910 60.000 145.09
2021-12-10 2022-01-06
PG220414P00140000
PG220414P00145000
2 145.00 140.00 1.08 131.000 158.57
2022-01-12 2022-02-08
PG220520P00145000
PG220520P00150000
2 150.00 145.00 1.135 40.000 141.79
2022-03-08 2022-04-04
PG220715P00130000
PG220715P00135000
2 135.00 130.00 1.125 126.000 145.07
2022-06-14 2022-07-11
PG221021P00115000
PG221021P00120000
2 120.00 115.00 1.045 143.000 128.58
2022-07-12 2022-08-08
PG221118P00130000
PG221118P00135000
2 135.00 130.00 1.300 76.000 142.57
2022-09-14 2022-10-11
PG230120P00125000
PG230120P00130000
2 130.00 125.00 1.175 -305.000 142.97
2022-10-11 2022-11-07
PG230217P00110000
PG230217P00115000
2 115.00 110.00 1.25 181.000 140.01
2022-12-13 2023-01-09
PG230421P00140000
PG230421P00145000
2 145.00 140.00 1.180 2.000 156.07
2023-03-15 2023-04-11
PG230721P00130000
PG230721P00135000
2 135.00 130.00 1.175 139.000 152.93
2023-12-18 2024-01-16
PG240419P00135000
PG240419P00140000
2 140.00 135.00 1.130 81.000 158.14
2024-05-17 2024-06-13
PG240920P00155000
PG240920P00160000
2 160.00 155.00 0.92 2.00 174.22
2024-07-09 2024-08-05
PG241115P00155000
PG241115P00160000
2 160.00 155.00 1.23 16.00 169.54
2024-08-13 2024-09-09
PG241220P00155000
PG241220P00160000
2 160.00 155.00 1.065 130.000 168.06
2024-09-10 2024-10-07
PG250117P00165000
PG250117P00170000
2 170.00 165.00 1.030 -274.000 161.13
2024-11-12 2024-12-09
PG250321P00155000
PG250321P00160000
2 160.00 155.00 1.215 -4.000 166.69
2024-12-09 2025-01-06
PG250417P00155000
PG250417P00160000
2 160.00 155.00 1.195 -126.000 170.63
2025-02-14 2025-03-13
PG250620P00150000
PG250620P00155000
2 155.00 150.00 1.530 150.000 159.08
2025-03-13 2025-04-09
PG250718P00155000
PG250718P00160000
2 160.00 155.00 1.195 -131.000 155.1
2025-05-13 2025-06-09
PG250919P00145000
PG250919P00150000
2 150.00 145.00 1.110 89.000 0
2025-06-10 2025-07-07
PG251017P00150000
PG251017P00155000
2 155.00 150.00 1.275 -13.000 0