PG.NYSE — PG.NYSE.summaryRealTrading_126_0.4_97

Trades: 48
Total Profit: 5,892.00
Profit Factor: 2.68
Sharpe: 0.39
Max DD: 907.00
WinRate %: 0.00
AvgWin: 240.83
AvgLoss: -388.94
NAV: 15,892.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PG080719P00062500
PG080719P00065000
5 65.00 62.50 0.775 50.000 63.67
2008-06-17 2008-09-22
PG081018P00060000
PG081018P00062500
5 62.50 60.00 0.60 175.00 61.74
2008-12-10 2009-03-17
PG090418P00050000
PG090418P00055000
2 55.00 50.00 1.55 -545.000 51.66
2009-03-17 2009-06-22
PG090718P00042500
PG090718P00045000
5 45.00 42.50 0.75 350.000 55.92
2009-09-10 2009-12-16
PG100116P00050000
PG100116P00052500
5 52.50 50.00 0.625 300.000 60.82
2010-03-10 2010-06-15
PG100717P00057500
PG100717P00060000
5 60.00 57.50 0.605 150.000 61.99
2010-06-15 2010-09-20
PG101016P00057500
PG101016P00060000
5 60.00 57.50 0.69 227.500 62.76
2010-09-20 2010-12-27
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.735 335.000 65.91
2011-03-09 2011-06-14
PG110716P00057500
PG110716P00060000
5 60.00 57.50 0.675 297.500 64.83
2011-06-16 2011-09-21
PG111022P00060000
PG111022P00062500
5 62.50 60.00 0.775 5.000 66.26
2011-12-14 2012-03-20
PG120421P00060000
PG120421P00062500
5 62.50 60.00 0.710 330.000 67.51
2012-03-20 2012-06-25
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.64 -905.00 64.73
2012-09-13 2012-12-19
PG130119P00065000
PG130119P00067500
5 67.50 65.00 0.785 212.500 69.94
2013-03-13 2013-06-18
PG130720P00072500
PG130720P00075000
5 75.00 72.50 0.750 222.500 81.37
2013-06-18 2013-09-23
PG131019P00072500
PG131019P00075000
5 75.00 72.50 0.630 247.500 79.41
2013-12-11 2014-03-18
PG140419P00077500
PG140419P00080000
5 80.00 77.50 0.63 -110.00 81.76
2014-03-18 2014-06-23
PG140719P00075000
PG140719P00077500
5 77.50 75.00 0.805 292.500 80.55
2014-09-11 2014-12-17
PG150117P00077500
PG150117P00080000
5 80.00 77.50 0.56 262.500 91.25
2015-03-12 2015-06-17
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.725 -12.500 82.24
2015-09-08 2015-12-14
PG160115P00065000
PG160115P00067500
5 67.50 65.00 0.720 332.500 74.98
2015-12-14 2016-03-21
PG160415P00072500
PG160415P00075000
5 75.00 72.50 0.65 317.500 82.3
2016-06-14 2016-09-19
PG161021P00077500
PG161021P00080000
5 80.00 77.50 0.680 287.500 84.33
2016-09-19 2016-12-27
PG170120P00082500
PG170120P00085000
5 85.00 82.50 0.79 -140.000 87.45
2017-02-07 2017-05-15
PG170616P00082500
PG170616P00085000
5 85.00 82.50 0.655 132.500 89.66
2017-05-15 2017-08-21
PG170915P00082500
PG170915P00085000
5 85.00 82.50 0.770 372.500 93.27
2017-09-12 2017-12-18
PG180119P00087500
PG180119P00090000
5 90.00 87.50 0.660 105.000 91.07
2017-12-18 2018-03-26
PG180420P00087500
PG180420P00090000
5 90.00 87.50 0.765 -855.000 73.8
2018-05-15 2018-08-20
PG180921P00067500
PG180921P00070000
5 70.00 67.50 0.65 315.00 85.82
2018-09-11 2018-12-17
PG190118P00077500
PG190118P00080000
5 80.00 77.50 0.825 352.500 91.42
2019-02-12 2019-05-20
PG190621P00095000
PG190621P00097500
5 97.50 95.00 0.795 372.500 111.2
2019-05-20 2019-08-26
PG190920P00100000
PG190920P00105000
2 105.00 100.00 1.425 269.000 122.24
2019-09-10 2019-12-16
PG200117P00110000
PG200117P00115000
2 115.00 110.00 1.365 249.000 126.41
2020-02-11 2020-05-18
PG200619P00115000
PG200619P00120000
2 120.00 115.00 1.305 -235.000 118.92
2020-06-09 2020-09-14
PG201016P00110000
PG201016P00115000
2 115.00 110.00 1.65 328.000 144.39
2020-09-14 2020-12-21
PG210115P00130000
PG210115P00135000
3 135.00 130.00 1.675 189.000 134.78
2021-02-09 2021-05-17
PG210618P00120000
PG210618P00125000
2 125.00 120.00 1.650 297.000 132.03
2021-06-08 2021-09-13
PG211015P00125000
PG211015P00130000
2 130.00 125.00 1.370 258.000 144.42
2021-09-14 2021-12-20
PG220121P00135000
PG220121P00140000
2 140.00 135.00 1.425 266.000 162.62
2022-01-11 2022-04-18
PG220520P00150000
PG220520P00155000
3 155.00 150.00 1.825 91.500 141.79
2022-06-15 2022-09-20
PG221021P00120000
PG221021P00125000
2 125.00 120.00 1.275 169.000 128.58
2022-10-11 2023-01-17
PG230217P00115000
PG230217P00120000
2 120.00 115.00 1.625 311.000 140.01
2023-02-07 2023-05-15
PG230616P00130000
PG230616P00135000
2 135.00 130.00 1.245 241.000 149.54
2023-06-13 2023-09-18
PG231020P00135000
PG231020P00140000
2 140.00 135.00 1.18 203.000 148.05
2023-09-18 2023-12-26
PG240119P00145000
PG240119P00150000
2 150.00 145.00 1.210 -375.000 147.57
2024-02-13 2024-05-20
PG240621P00150000
PG240621P00155000
2 155.00 150.00 1.570 304.000 168.26
2024-05-20 2024-08-26
PG240920P00160000
PG240920P00165000
2 165.00 160.00 1.390 210.000 174.22
2024-09-10 2024-12-16
PG250117P00170000
PG250117P00175000
2 175.00 170.00 1.575 -305.000 161.13
2025-02-12 2025-05-20
PG250620P00160000
PG250620P00165000
2 165.00 160.00 1.585 40.000 159.08