PG.NYSE — PG.NYSE.summaryRealTrading_56_0.4_47

Trades: 48
Total Profit: 2,410.50
Profit Factor: 1.44
Sharpe: 0.13
Max DD: 1,326.50
WinRate %: 0.00
AvgWin: 247.63
AvgLoss: -344.59
NAV: 12,410.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-04-08
PG080419P00062500
PG080419P00065000
5 65.00 62.50 0.700 325.000 67.17
2008-09-24 2008-11-10
PG081122P00062500
PG081122P00065000
5 65.00 62.50 0.575 -125.000 63.09
2008-11-19 2009-01-05
PG090117P00057500
PG090117P00060000
6 60.00 57.50 0.85 285.000 57.73
2009-01-21 2009-03-09
PG090321P00052500
PG090321P00055000
5 55.00 52.50 0.675 -887.500 45.59
2009-03-23 2009-05-11
PG090516P00042500
PG090516P00045000
5 45.00 42.50 0.65 325.000 50.67
2009-06-24 2009-08-10
PG090822P00045000
PG090822P00047500
5 47.50 45.00 0.550 262.500 53.58
2009-08-21 2009-10-07
PG091017P00050000
PG091017P00052500
5 52.50 50.00 0.70 350.000 57.44
2009-12-23 2010-02-08
PG100220P00057500
PG100220P00060000
5 60.00 57.50 0.735 205.000 63.45
2010-03-24 2010-05-10
PG100522P00060000
PG100522P00062500
5 62.50 60.00 0.715 37.500 61.85
2013-06-20 2013-08-06
PG130817P00070000
PG130817P00072500
5 72.50 70.00 0.665 327.500 79.9
2013-12-26 2014-02-11
PG140222P00077500
PG140222P00080000
5 80.00 77.50 0.68 -235.00 77.97
2014-03-19 2014-05-05
PG140517P00075000
PG140517P00077500
5 77.50 75.00 0.760 370.000 80.33
2015-03-18 2015-05-04
PG150515P00080000
PG150515P00082500
5 82.50 80.00 0.76 -470.00 81.05
2015-08-24 2015-10-12
PG151016P00065000
PG151016P00067500
5 67.50 65.00 0.71 350.00 74.9
2016-01-19 2016-03-07
PG160318P00072500
PG160318P00075000
5 75.00 72.50 0.725 365.000 83.15
2016-09-22 2016-11-08
PG161118P00085000
PG161118P00087500
5 87.50 85.00 0.73 15.00 82
2016-12-20 2017-02-06
PG170217P00080000
PG170217P00082500
5 82.50 80.00 0.68 330.00 91.09
2017-02-22 2017-04-10
PG170421P00087500
PG170421P00090000
5 90.00 87.50 0.690 -155.000 88.62
2017-06-22 2017-08-08
PG170818P00085000
PG170818P00087500
5 87.50 85.00 0.675 320.000 92.47
2017-12-19 2018-02-05
PG180216P00087500
PG180216P00090000
5 90.00 87.50 0.70 -900.000 82.6
2018-02-23 2018-04-11
PG180420P00077500
PG180420P00080000
5 80.00 77.50 0.730 -422.500 73.8
2018-06-19 2018-08-06
PG180817P00072500
PG180817P00075000
5 75.00 72.50 0.775 377.500 83.69
2018-08-21 2018-10-08
PG181019P00080000
PG181019P00082500
5 82.50 80.00 0.69 -197.500 87.3
2018-11-20 2019-01-07
PG190118P00087500
PG190118P00090000
5 90.00 87.50 0.715 110.000 91.42
2019-01-15 2019-03-04
PG190315P00087500
PG190315P00090000
5 90.00 87.50 0.775 385.000 102.44
2019-03-19 2019-05-06
PG190517P00097500
PG190517P00100000
5 100.00 97.50 0.725 345.000 107.45
2019-09-19 2019-11-05
PG191115P00115000
PG191115P00120000
2 120.00 115.00 1.495 -6.000 120.54
2020-03-17 2020-05-04
PG200515P00105000
PG200515P00110000
2 110.00 105.00 1.65 241.000 114.61
2020-05-19 2020-07-06
PG200717P00105000
PG200717P00110000
2 110.00 105.00 1.510 300.000 125.63
2020-09-22 2020-11-09
PG201120P00130000
PG201120P00135000
2 135.00 130.00 1.515 148.000 139.3
2020-12-22 2021-02-08
PG210219P00125000
PG210219P00130000
2 130.00 125.00 1.19 -71.000 127.12
2021-03-24 2021-05-10
PG210521P00125000
PG210521P00130000
2 130.00 125.00 1.535 285.000 138
2021-11-26 2022-01-12
PG220121P00140000
PG220121P00145000
2 145.00 140.00 1.43 282.00 162.62
2022-01-21 2022-03-09
PG220318P00155000
PG220318P00160000
2 160.00 155.00 1.455 -669.000 150.15
2022-03-25 2022-05-11
PG220520P00145000
PG220520P00150000
3 150.00 145.00 1.675 222.000 141.79
2022-06-24 2022-08-10
PG220819P00135000
PG220819P00140000
2 140.00 135.00 1.375 254.000 149.73
2022-09-20 2022-11-07
PG221118P00130000
PG221118P00135000
2 135.00 130.00 1.485 84.000 142.57
2022-11-25 2023-01-11
PG230120P00140000
PG230120P00145000
2 145.00 140.00 1.475 190.000 142.97
2023-03-24 2023-05-10
PG230519P00140000
PG230519P00145000
2 145.00 140.00 1.565 302.000 153.17
2023-09-21 2023-11-07
PG231117P00145000
PG231117P00150000
2 150.00 145.00 1.365 102.000 151.07
2023-12-19 2024-02-05
PG240216P00140000
PG240216P00145000
2 145.00 140.00 1.545 306.000 157.51
2024-02-23 2024-04-10
PG240419P00155000
PG240419P00160000
2 160.00 155.00 1.550 -243.000 158.14
2024-06-18 2024-08-05
PG240816P00160000
PG240816P00165000
2 165.00 160.00 1.205 87.000 167.89
2024-09-18 2024-11-04
PG241115P00165000
PG241115P00170000
2 170.00 165.00 1.275 -366.000 169.54
2024-12-30 2025-02-18
PG250221P00160000
PG250221P00165000
2 165.00 160.00 1.525 100.000 170.23
2025-02-19 2025-04-07
PG250417P00160000
PG250417P00165000
2 165.00 160.00 1.655 -239.000 170.63
2025-04-22 2025-06-09
PG250620P00160000
PG250620P00165000
2 165.00 160.00 1.475 -168.000 159.08
2025-06-17 2025-08-04
PG250815P00150000
PG250815P00155000
2 155.00 150.00 1.410 -327.000 154.36