PG.NYSE — PG.NYSE.summaryRealTrading_126_0.4_107

Trades: 40
Total Profit: 3,884.50
Profit Factor: 1.85
Sharpe: 0.23
Max DD: 1,381.00
WinRate %: 0.00
AvgWin: 282.48
AvgLoss: -459.00
NAV: 13,884.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
PG080719P00062500
PG080719P00065000
5 65.00 62.50 0.775 -725.000 63.67
2008-09-15 2008-12-31
PG090117P00065000
PG090117P00070000
2 70.00 65.00 1.365 -652.000 57.73
2009-03-11 2009-06-26
PG090718P00040000
PG090718P00042500
5 42.50 40.00 0.80 387.500 55.92
2009-09-10 2009-12-28
PG100116P00050000
PG100116P00052500
5 52.50 50.00 0.625 305.000 60.82
2010-03-10 2010-06-25
PG100717P00057500
PG100717P00060000
5 60.00 57.50 0.605 0.000 61.99
2010-09-20 2011-01-05
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.735 357.500 65.91
2011-03-09 2011-06-24
PG110716P00057500
PG110716P00060000
5 60.00 57.50 0.675 270.000 64.83
2011-09-14 2011-12-30
PG120121P00057500
PG120121P00060000
5 60.00 57.50 0.755 367.500 66.23
2012-03-20 2012-07-05
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.64 -872.500 64.73
2012-09-13 2012-12-31
PG130119P00065000
PG130119P00067500
5 67.50 65.00 0.785 40.000 69.94
2013-03-13 2013-06-28
PG130720P00072500
PG130720P00075000
5 75.00 72.50 0.750 137.500 81.37
2013-09-11 2013-12-27
PG140118P00072500
PG140118P00075000
5 75.00 72.50 0.650 302.500 79.88
2014-03-12 2014-06-27
PG140719P00075000
PG140719P00077500
6 77.50 75.00 0.885 351.000 80.55
2014-09-11 2014-12-29
PG150117P00077500
PG150117P00080000
5 80.00 77.50 0.56 262.500 91.25
2015-03-12 2015-06-29
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.725 -347.500 82.24
2015-09-08 2015-12-24
PG160115P00065000
PG160115P00067500
5 67.50 65.00 0.720 357.500 74.98
2016-03-08 2016-06-23
PG160715P00077500
PG160715P00080000
5 80.00 77.50 0.665 270.000 86.01
2016-08-11 2016-11-28
PG161216P00082500
PG161216P00085000
5 85.00 82.50 0.775 -310.000 84.68
2016-12-13 2017-03-30
PG170421P00080000
PG170421P00082500
5 82.50 80.00 0.785 387.500 88.62
2017-05-09 2017-08-24
PG170915P00082500
PG170915P00085000
5 85.00 82.50 0.80 390.00 93.27
2017-09-12 2017-12-28
PG180119P00087500
PG180119P00090000
5 90.00 87.50 0.660 187.500 91.07
2018-02-06 2018-05-24
PG180615P00077500
PG180615P00080000
5 80.00 77.50 0.75 -850.000 77.38
2018-06-12 2018-09-27
PG181019P00072500
PG181019P00075000
5 75.00 72.50 0.82 397.500 87.3
2018-12-10 2019-03-27
PG190418P00087500
PG190418P00090000
5 90.00 87.50 0.755 377.500 106.05
2019-05-14 2019-08-29
PG190920P00097500
PG190920P00100000
5 100.00 97.50 0.55 265.00 122.24
2019-09-10 2019-12-26
PG200117P00110000
PG200117P00115000
2 115.00 110.00 1.365 265.000 126.41
2020-02-11 2020-05-28
PG200619P00115000
PG200619P00120000
2 120.00 115.00 1.305 -258.000 118.92
2020-06-09 2020-09-24
PG201016P00110000
PG201016P00115000
2 115.00 110.00 1.65 338.000 144.39
2020-12-08 2021-03-25
PG210416P00125000
PG210416P00130000
2 130.00 125.00 1.475 150.000 137.25
2021-04-13 2021-07-29
PG210820P00125000
PG210820P00130000
2 130.00 125.00 1.435 256.000 145.09
2021-09-14 2021-12-30
PG220121P00135000
PG220121P00140000
2 140.00 135.00 1.425 278.000 162.62
2022-01-11 2022-04-28
PG220520P00150000
PG220520P00155000
3 155.00 150.00 1.825 408.000 141.79
2022-06-15 2022-09-30
PG221021P00120000
PG221021P00125000
2 125.00 120.00 1.275 -67.000 128.58
2022-10-11 2023-01-26
PG230217P00115000
PG230217P00120000
2 120.00 115.00 1.625 316.000 140.01
2023-02-07 2023-05-25
PG230616P00130000
PG230616P00135000
2 135.00 130.00 1.245 198.000 149.54
2023-06-13 2023-09-28
PG231020P00135000
PG231020P00140000
2 140.00 135.00 1.18 106.00 148.05
2023-12-12 2024-03-28
PG240419P00140000
PG240419P00145000
2 145.00 140.00 1.65 322.00 158.14
2024-05-14 2024-08-29
PG240920P00160000
PG240920P00165000
2 165.00 160.00 1.610 257.000 174.22
2024-09-10 2024-12-26
PG250117P00170000
PG250117P00175000
2 175.00 170.00 1.575 -488.000 161.13
2025-02-12 2025-05-30
PG250620P00160000
PG250620P00165000
2 165.00 160.00 1.585 227.000 159.08