PG.NYSE — PG.NYSE.summaryRealTrading_77_0.4_77

Trades: 50
Total Profit: 3,941.00
Profit Factor: 1.56
Sharpe: 0.12
Max DD: 1,201.00
WinRate %: 0.00
AvgWin: 312.10
AvgLoss: -465.50
NAV: 13,941.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-18
PG080419P00062500
PG080419P00065000
5 65.00 62.50 0.75 375.000 67.17
2008-05-05 2008-07-21
PG080719P00062500
PG080719P00065000
5 65.00 62.50 0.65 -665.00 63.67
2008-10-29 2009-01-14
PG090117P00055000
PG090117P00057500
5 57.50 55.00 0.825 382.500 57.73
2009-01-28 2009-04-15
PG090418P00052500
PG090418P00055000
5 55.00 52.50 0.625 -912.500 51.66
2009-04-29 2009-07-15
PG090718P00045000
PG090718P00047500
5 47.50 45.00 0.60 300.000 55.92
2009-07-30 2009-10-15
PG091017P00052500
PG091017P00055000
5 55.00 52.50 0.80 400.000 57.44
2009-10-28 2010-01-13
PG100116P00052500
PG100116P00055000
5 55.00 52.50 0.65 325.00 60.82
2011-08-08 2011-10-24
PG111022P00055000
PG111022P00057500
5 57.50 55.00 0.710 0 66.26
2013-04-08 2013-06-24
PG130622P00075000
PG130622P00077500
5 77.50 75.00 0.735 -35.00 77.43
2013-07-09 2013-09-23
PG130921P00075000
PG130921P00077500
5 77.50 75.00 0.690 0 79.39
2013-12-06 2014-02-21
PG140222P00080000
PG140222P00082500
5 82.50 80.00 0.695 -880.000 77.97
2014-03-03 2014-05-19
PG140517P00072500
PG140517P00075000
5 75.00 72.50 0.63 0 80.33
2014-09-04 2014-11-20
PG141122P00080000
PG141122P00082500
5 82.50 80.00 0.755 387.500 88.6
2014-12-03 2015-02-18
PG150220P00085000
PG150220P00087500
5 87.50 85.00 0.685 -235.000 84.87
2015-03-31 2015-06-16
PG150619P00077500
PG150619P00080000
5 80.00 77.50 0.71 -122.500 80.54
2015-09-02 2015-11-18
PG151120P00065000
PG151120P00067500
5 67.50 65.00 0.680 340.000 75.82
2015-12-31 2016-03-17
PG160318P00075000
PG160318P00077500
5 77.50 75.00 0.695 342.500 83.15
2016-06-01 2016-08-17
PG160819P00077500
PG160819P00080000
5 80.00 77.50 0.705 360.000 87.31
2016-08-30 2016-11-15
PG161118P00082500
PG161118P00085000
5 85.00 82.50 0.730 -297.500 82
2016-12-01 2017-02-16
PG170217P00077500
PG170217P00080000
5 80.00 77.50 0.73 367.500 91.09
2017-03-01 2017-05-17
PG170519P00087500
PG170519P00090000
5 90.00 87.50 0.77 -847.500 86.24
2017-06-27 2017-09-12
PG170915P00085000
PG170915P00087500
5 87.50 85.00 0.765 380.000 93.27
2017-10-02 2017-12-15
PG171215P00087500
PG171215P00090000
5 90.00 87.50 0.67 337.500 91.89
2017-12-28 2018-03-15
PG180316P00087500
PG180316P00090000
5 90.00 87.50 0.655 -922.500 78.97
2018-03-27 2018-06-12
PG180615P00072500
PG180615P00075000
5 75.00 72.50 0.635 300.000 77.38
2018-07-03 2018-09-18
PG180921P00072500
PG180921P00075000
5 75.00 72.50 0.610 302.500 85.82
2018-10-30 2019-01-15
PG190118P00085000
PG190118P00087500
5 87.50 85.00 0.755 365.000 91.42
2019-01-30 2019-04-17
PG190418P00090000
PG190418P00092500
5 92.5 90 0.68 340.00 106.05
2019-05-28 2019-08-13
PG190816P00097500
PG190816P00100000
5 100.00 97.50 0.585 290.000 119.18
2019-10-01 2019-12-17
PG191220P00115000
PG191220P00120000
2 120.00 115.00 1.295 253.000 125.36
2020-01-03 2020-03-20
PG200320P00115000
PG200320P00120000
2 120.00 115.00 1.43 -619.000 102.43
2020-03-31 2020-06-16
PG200619P00100000
PG200619P00105000
2 105.00 100.00 1.425 294.000 118.92
2020-07-28 2020-10-13
PG201016P00120000
PG201016P00125000
2 125.00 120.00 1.545 308.000 144.39
2020-11-02 2021-01-15
PG210115P00130000
PG210115P00135000
2 135.00 130.00 1.425 218.000 134.78
2021-01-26 2021-04-13
PG210416P00125000
PG210416P00130000
2 130.00 125.00 1.56 303.000 137.25
2021-04-29 2021-07-15
PG210716P00125000
PG210716P00130000
2 130.00 125.00 1.410 282.000 140.51
2021-11-30 2022-02-15
PG220218P00135000
PG220218P00140000
2 140.00 135.00 1.340 258.000 159.9
2022-03-01 2022-05-17
PG220520P00140000
PG220520P00145000
2 145.00 140.00 1.25 240.00 141.79
2022-06-03 2022-08-19
PG220819P00135000
PG220819P00140000
2 140.00 135.00 1.28 256.000 149.73
2022-08-30 2022-11-15
PG221118P00130000
PG221118P00135000
2 135.00 130.00 1.335 247.000 142.57
2022-12-01 2023-02-16
PG230217P00140000
PG230217P00145000
2 145.00 140.00 1.26 -662.00 140.01
2023-02-28 2023-05-16
PG230519P00130000
PG230519P00135000
2 135.00 130.00 1.390 278.000 153.17
2023-06-02 2023-08-18
PG230818P00140000
PG230818P00145000
2 145.00 140.00 1.43 286.000 152.54
2023-09-27 2023-12-13
PG231215P00140000
PG231215P00145000
2 145.00 140.00 1.48 295.000 143.96
2023-12-27 2024-03-13
PG240315P00140000
PG240315P00145000
2 145.00 140.00 1.600 323.000 161.38
2024-04-03 2024-06-20
PG240621P00150000
PG240621P00155000
2 155.00 150.00 1.640 378.000 168.26
2024-07-02 2024-09-17
PG240920P00155000
PG240920P00160000
2 160.00 155.00 1.18 234.000 174.22
2024-10-01 2024-12-17
PG241220P00165000
PG241220P00170000
2 170.00 165.00 1.520 140.000 168.06
2024-12-31 2025-03-18
PG250321P00160000
PG250321P00165000
3 165.00 160.00 1.985 505.500 166.69
2025-04-03 2025-06-20
PG250620P00165000
PG250620P00170000
2 170.00 165.00 1.405 -754.000 159.08