PG.NYSE — PG.NYSE.summaryRealTrading_126_0.5_107

Trades: 40
Total Profit: 6,352.50
Profit Factor: 2.11
Sharpe: 0.32
Max DD: 1,496.00
WinRate %: 0.00
AvgWin: 447.85
AvgLoss: -441.50
NAV: 16,352.50
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
PG080719P00065000
PG080719P00067500
6 67.50 65.00 1.05 -840.00 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
PG090718P00042500
PG090718P00045000
6 45.00 42.50 1.05 645.000 55.92
2009-09-09 2009-12-28
PG100116P00050000
PG100116P00052500
6 52.50 50.00 0.925 546.000 60.82
2010-03-10 2010-06-25
PG100717P00060000
PG100717P00062500
6 62.50 60.00 0.955 -381.000 61.99
2010-09-15 2010-12-31
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.815 377.500 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
PG120121P00060000
PG120121P00062500
7 62.50 60.00 1.090 721.000 66.23
2012-03-14 2012-06-29
PG120721P00065000
PG120721P00067500
6 67.50 65.00 1.00 -900.000 64.73
2012-09-12 2012-12-28
PG130119P00065000
PG130119P00067500
6 67.50 65.00 0.945 -27.000 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
PG140118P00075000
PG140118P00077500
6 77.50 75.00 0.920 522.000 79.88
2014-03-12 2014-06-27
PG140719P00075000
PG140719P00077500
6 77.50 75.00 0.885 351.000 80.55
2014-09-10 2014-12-26
PG150117P00080000
PG150117P00082500
6 82.50 80.00 0.845 495.000 91.25
2015-03-10 2015-06-25
PG150717P00077500
PG150717P00080000
6 80.00 77.50 0.835 -60.000 82.24
2015-09-08 2015-12-24
PG160115P00067500
PG160115P00070000
6 70.00 67.50 1.010 597.000 74.98
2016-03-08 2016-06-23
PG160715P00080000
PG160715P00082500
6 82.50 80.00 0.910 324.000 86.01
2016-08-09 2016-11-25
PG161216P00082500
PG161216P00085000
6 85.00 82.50 0.90 -255.000 84.68
2016-12-13 2017-03-30
PG170421P00082500
PG170421P00085000
7 85.00 82.50 1.09 738.500 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
PG180119P00090000
PG180119P00092500
6 92.50 90.00 0.855 -141.000 91.07
2018-02-06 2018-05-24
PG180615P00080000
PG180615P00082500
7 82.50 80.00 1.11 -973.000 77.38
2018-06-12 2018-09-27
PG181019P00075000
PG181019P00077500
7 77.50 75.00 1.095 675.500 87.3
2018-12-10 2019-03-27
PG190418P00090000
PG190418P00092500
7 92.50 90.00 1.075 728.000 106.05
2019-05-14 2019-08-29
PG190920P00100000
PG190920P00105000
3 105.00 100.00 1.74 508.500 122.24
2019-09-10 2019-12-26
PG200117P00115000
PG200117P00120000
3 120.00 115.00 1.95 493.500 126.41
2020-02-11 2020-05-28
PG200619P00120000
PG200619P00125000
3 125.00 120.00 2.000 -697.500 118.92
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
PG210416P00130000
PG210416P00135000
2 135.00 130.00 1.550 -97.000 137.25
2021-04-13 2021-07-29
PG210820P00130000
PG210820P00135000
3 135.00 130.00 2.225 499.500 145.09
2021-09-14 2021-12-30
PG220121P00140000
PG220121P00145000
3 145.00 140.00 2.075 606.000 162.62
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
PG221021P00125000
PG221021P00130000
3 130.00 125.00 2.05 -187.500 128.58
2022-10-11 2023-01-26
PG230217P00120000
PG230217P00125000
3 125.00 120.00 2.125 612.000 140.01
2023-02-07 2023-05-25
PG230616P00135000
PG230616P00140000
3 140.00 135.00 1.775 400.500 149.54
2023-06-13 2023-09-28
PG231020P00140000
PG231020P00145000
3 145.00 140.00 1.70 63.00 148.05
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
PG250117P00175000
PG250117P00180000
3 180.00 175.00 2.35 -502.500 161.13
2025-02-12 2025-05-30
PG250620P00165000
PG250620P00170000
3 170.00 165.00 1.84 120.000 159.08