WebDashboard

PG.NYSE — PG.NYSE.summaryRealTrading_70_0.3_57

Trades: 17
Total Profit: 1,243.50
Profit Factor: 1.75
Sharpe: 0.34
Max DD: 910.00
WinRate %: 0.00
AvgWin: 207.82
AvgLoss: -555.33
NAV: 11,243.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-09-06 2016-11-02
PG161118P00082500
PG161118P00085000
 5 85.00 82.50 0.665 155.000 82
2019-01-02 2019-02-28
PG190315P00082500
PG190315P00085000
 4 85.00 82.50 0.495 194.000 102.44
2019-03-05 2019-05-01
PG190517P00092500
PG190517P00095000
 5 95.00 92.50 0.545 265.000 107.45
2019-06-04 2019-07-31
PG190816P00097500
PG190816P00100000
 5 100.00 97.50 0.560 277.500 119.18
2020-04-08 2020-06-04
PG200619P00100000
PG200619P00105000
 2 105.00 100.00 1.255 236.000 118.92
2020-06-12 2020-08-10
PG200821P00100000
PG200821P00105000
 2 105.00 100.00 1.045 206.000 137.44
2020-09-14 2020-11-10
PG201120P00125000
PG201120P00130000
 2 130.00 125.00 1.09 194.00 139.3
2021-03-11 2021-05-07
PG210521P00115000
PG210521P00120000
 2 120.00 115.00 1.15 223.000 138
2022-03-09 2022-05-05
PG220520P00135000
PG220520P00140000
 2 140.00 135.00 1.175 201.000 141.79
2022-08-12 2022-10-10
PG221021P00135000
PG221021P00140000
 2 140.00 135.00 1.130 -754.000 128.58
2023-10-06 2023-12-04
PG231215P00130000
PG231215P00135000
 2 135.00 130.00 0.94 189.000 143.96
2024-03-06 2024-05-02
PG240517P00150000
PG240517P00155000
 2 155.00 150.00 1.155 222.000 167.64
2024-07-15 2024-09-10
PG240920P00155000
PG240920P00160000
 2 160.00 155.00 1.245 240.000 174.22
2024-10-11 2024-12-09
PG241220P00160000
PG241220P00165000
 2 165.00 160.00 1.140 188.000 168.06
2024-12-10 2025-02-05
PG250221P00160000
PG250221P00165000
 2 165.00 160.00 1.075 147.000 170.23
2025-03-05 2025-05-02
PG250516P00160000
PG250516P00165000
 2 165.00 160.00 0.995 -405.000 163.28
2025-06-03 2025-07-30
PG250815P00155000
PG250815P00160000
 2 160.00 155.00 1.12 -501.000 154.36