PG.NYSE — PG.NYSE.summaryRealTrading_126_0.5_97

Trades: 49
Total Profit: 7,706.00
Profit Factor: 2.07
Sharpe: 0.32
Max DD: 1,778.00
WinRate %: 0.00
AvgWin: 425.37
AvgLoss: -513.00
NAV: 17,706.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PG080719P00065000
PG080719P00067500
6 67.50 65.00 1.05 -225.000 63.67
2008-06-17 2008-09-22
PG081018P00062500
PG081018P00065000
6 65.00 62.50 0.875 261.000 61.74
2008-12-10 2009-03-17
PG090418P00057500
PG090418P00060000
7 60.00 57.50 1.15 -910.00 51.66
2009-03-17 2009-06-22
PG090718P00045000
PG090718P00047500
6 47.50 45.00 1.05 480.000 55.92
2009-09-09 2009-12-15
PG100116P00050000
PG100116P00052500
6 52.50 50.00 0.925 543.000 60.82
2009-12-15 2010-03-22
PG100417P00060000
PG100417P00062500
7 62.50 60.00 1.12 563.500 62.85
2010-06-09 2010-09-14
PG101016P00057500
PG101016P00060000
5 60.00 57.50 0.775 140.000 62.76
2010-09-15 2010-12-21
PG110122P00057500
PG110122P00060000
5 60.00 57.50 0.815 382.500 65.91
2011-03-09 2011-06-14
PG110716P00057500
PG110716P00060000
5 60.00 57.50 0.675 297.500 64.83
2011-06-15 2011-09-20
PG111022P00060000
PG111022P00062500
6 62.50 60.00 0.855 207.000 66.26
2011-09-20 2011-12-27
PG120121P00060000
PG120121P00062500
6 62.50 60.00 0.84 477.000 66.23
2012-03-14 2012-06-19
PG120721P00065000
PG120721P00067500
6 67.50 65.00 1.00 -735.000 64.73
2012-06-19 2012-09-24
PG121020P00060000
PG121020P00062500
7 62.50 60.00 1.115 759.500 68.57
2012-12-12 2013-03-19
PG130420P00067500
PG130420P00070000
6 70.00 67.50 0.870 495.000 81.43
2013-03-19 2013-06-24
PG130720P00072500
PG130720P00075000
5 75.00 72.50 0.715 55.000 81.37
2013-09-11 2013-12-17
PG140118P00075000
PG140118P00077500
6 77.50 75.00 0.920 384.000 79.88
2013-12-17 2014-03-24
PG140419P00077500
PG140419P00080000
6 80.00 77.50 0.985 6.000 81.76
2014-06-11 2014-09-16
PG141018P00077500
PG141018P00080000
7 80.00 77.50 1.075 696.500 83.27
2014-09-16 2014-12-22
PG150117P00080000
PG150117P00082500
5 82.50 80.00 0.795 395.000 91.25
2015-03-10 2015-06-15
PG150717P00077500
PG150717P00080000
6 80.00 77.50 0.835 -354.000 82.24
2015-06-15 2015-09-21
PG151016P00075000
PG151016P00077500
6 77.50 75.00 0.945 -873.000 74.9
2015-12-08 2016-03-14
PG160415P00075000
PG160415P00077500
6 77.50 75.00 0.98 468.00 82.3
2016-03-14 2016-06-20
PG160715P00077500
PG160715P00080000
6 80.00 77.50 0.875 390.000 86.01
2016-06-20 2016-09-26
PG161021P00080000
PG161021P00082500
6 82.50 80.00 0.94 492.00 84.33
2016-12-13 2017-03-20
PG170421P00082500
PG170421P00085000
7 85.00 82.50 1.09 707.000 88.62
2017-03-20 2017-06-26
PG170721P00087500
PG170721P00090000
6 90.00 87.50 0.94 -147.000 88.61
2017-08-08 2017-11-13
PG171215P00087500
PG171215P00090000
5 90.00 87.50 0.775 -135.000 91.89
2017-11-13 2018-02-20
PG180316P00085000
PG180316P00087500
5 87.50 85.00 0.795 -777.500 78.97
2018-03-13 2018-06-18
PG180720P00077500
PG180720P00080000
7 80.00 77.50 1.14 -710.500 78.68
2018-06-18 2018-09-24
PG181019P00072500
PG181019P00075000
6 75.00 72.50 1.025 594.000 87.3
2018-12-10 2019-03-18
PG190418P00090000
PG190418P00092500
7 92.50 90.00 1.075 707.000 106.05
2019-03-18 2019-06-24
PG190719P00097500
PG190719P00100000
6 100.00 97.50 0.895 525.000 115.01
2019-07-09 2019-10-14
PG191115P00105000
PG191115P00110000
2 110.00 105.00 1.480 223.000 120.54
2019-11-12 2020-02-18
PG200320P00115000
PG200320P00120000
3 120.00 115.00 2.025 480.000 102.43
2020-03-10 2020-06-15
PG200717P00115000
PG200717P00120000
3 120.00 115.00 2.10 -96.000 125.63
2020-06-15 2020-09-21
PG201016P00110000
PG201016P00115000
3 115.00 110.00 1.80 510.000 144.39
2020-12-08 2021-03-15
PG210416P00130000
PG210416P00135000
2 135.00 130.00 1.550 -535.000 137.25
2021-03-15 2021-06-21
PG210716P00120000
PG210716P00125000
3 125.00 120.00 1.90 522.00 140.51
2021-09-14 2021-12-20
PG220121P00140000
PG220121P00145000
3 145.00 140.00 2.075 556.500 162.62
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
PG221021P00125000
PG221021P00130000
3 130.00 125.00 2.05 384.000 128.58
2022-10-11 2023-01-17
PG230217P00120000
PG230217P00125000
3 125.00 120.00 2.125 630.000 140.01
2023-02-07 2023-05-15
PG230616P00135000
PG230616P00140000
3 140.00 135.00 1.775 520.500 149.54
2023-06-13 2023-09-18
PG231020P00140000
PG231020P00145000
3 145.00 140.00 1.70 399.00 148.05
2023-09-18 2023-12-26
PG240119P00150000
PG240119P00155000
3 155.00 150.00 1.875 -1012.500 147.57
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
PG240920P00165000
PG240920P00170000
3 170.00 165.00 2.250 312.000 174.22
2024-09-10 2024-12-16
PG250117P00175000
PG250117P00180000
3 180.00 175.00 2.35 -390.00 161.13
2025-02-12 2025-05-20
PG250620P00165000
PG250620P00170000
3 170.00 165.00 1.84 -253.500 159.08