PG.NYSE — PG.NYSE.summaryRealTrading_126_0.4_127

Trades: 38
Total Profit: 7,342.00
Profit Factor: 3.33
Sharpe: 0.61
Max DD: 1,166.50
WinRate %: 0.00
AvgWin: 338.47
AvgLoss: -450.07
NAV: 17,342.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
PG080719P00062500
PG080719P00065000
5 65.00 62.50 0.775 -162.500 63.67
2008-09-15 2009-01-20
PG090117P00065000
PG090117P00070000
2 70.00 65.00 1.365 -1000.00 57.73
2009-03-11 2009-07-16
PG090718P00040000
PG090718P00042500
5 42.50 40.00 0.80 400.000 55.92
2009-09-10 2010-01-15
PG100116P00050000
PG100116P00052500
5 52.50 50.00 0.625 312.500 60.82
2010-03-10 2010-07-15
PG100717P00057500
PG100717P00060000
5 60.00 57.50 0.605 305.000 61.99
2010-09-20 2011-01-24
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.735 0 65.91
2011-03-09 2011-07-14
PG110716P00057500
PG110716P00060000
5 60.00 57.50 0.675 337.500 64.83
2011-09-14 2012-01-19
PG120121P00057500
PG120121P00060000
5 60.00 57.50 0.755 372.500 66.23
2012-03-20 2012-07-23
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.64 -135.00 64.73
2012-09-13 2013-01-18
PG130119P00065000
PG130119P00067500
5 67.50 65.00 0.785 392.500 69.94
2013-03-13 2013-07-18
PG130720P00072500
PG130720P00075000
5 75.00 72.50 0.750 370.000 81.37
2013-09-11 2014-01-16
PG140118P00072500
PG140118P00075000
5 75.00 72.50 0.650 325.000 79.88
2014-03-12 2014-07-17
PG140719P00075000
PG140719P00077500
6 77.50 75.00 0.885 534.000 80.55
2014-09-11 2015-01-16
PG150117P00077500
PG150117P00080000
5 80.00 77.50 0.56 280.000 91.25
2015-03-12 2015-07-17
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.725 362.500 82.24
2015-09-08 2016-01-13
PG160115P00065000
PG160115P00067500
5 67.50 65.00 0.720 357.500 74.98
2016-03-08 2016-07-13
PG160715P00077500
PG160715P00080000
5 80.00 77.50 0.665 330.000 86.01
2016-08-11 2016-12-16
PG161216P00082500
PG161216P00085000
5 85.00 82.50 0.775 217.500 84.68
2016-12-16 2017-04-21
PG170421P00080000
PG170421P00082500
5 82.50 80.00 0.830 422.500 88.62
2017-05-09 2017-09-13
PG170915P00082500
PG170915P00085000
5 85.00 82.50 0.80 400.00 93.27
2017-09-13 2018-01-18
PG180119P00087500
PG180119P00090000
5 90.00 87.50 0.595 175.000 91.07
2018-02-06 2018-06-13
PG180615P00077500
PG180615P00080000
5 80.00 77.50 0.75 -860.00 77.38
2018-06-13 2018-10-18
PG181019P00072500
PG181019P00075000
6 75.00 72.50 0.910 525.000 87.3
2018-12-10 2019-04-16
PG190418P00087500
PG190418P00090000
5 90.00 87.50 0.755 377.500 106.05
2019-05-14 2019-09-18
PG190920P00097500
PG190920P00100000
5 100.00 97.50 0.55 275.00 122.24
2019-11-12 2020-03-18
PG200320P00110000
PG200320P00115000
2 115.00 110.00 1.330 -204.000 102.43
2020-06-09 2020-10-14
PG201016P00110000
PG201016P00115000
2 115.00 110.00 1.65 334.000 144.39
2020-12-08 2021-04-14
PG210416P00125000
PG210416P00130000
2 130.00 125.00 1.475 289.000 137.25
2021-04-14 2021-08-19
PG210820P00125000
PG210820P00130000
2 130.00 125.00 1.505 301.000 145.09
2021-09-14 2022-01-19
PG220121P00135000
PG220121P00140000
2 140.00 135.00 1.425 280.000 162.62
2022-02-08 2022-06-15
PG220617P00150000
PG220617P00155000
2 155.00 150.00 1.525 -775.000 132.36
2022-06-15 2022-10-20
PG221021P00120000
PG221021P00125000
2 125.00 120.00 1.275 230.000 128.58
2022-11-08 2023-03-15
PG230317P00130000
PG230317P00135000
3 135.00 130.00 1.675 493.500 142.93
2023-03-15 2023-07-20
PG230721P00135000
PG230721P00140000
2 140.00 135.00 1.60 321.000 152.93
2023-09-12 2024-01-17
PG240119P00145000
PG240119P00150000
2 150.00 145.00 1.47 60.000 147.57
2024-02-13 2024-06-20
PG240621P00150000
PG240621P00155000
2 155.00 150.00 1.570 364.000 168.26
2024-07-09 2024-11-13
PG241115P00160000
PG241115P00165000
3 165.00 160.00 1.825 493.500 169.54
2024-11-13 2025-03-20
PG250321P00160000
PG250321P00165000
2 165.00 160.00 1.65 317.000 166.69