PG.NYSE — PG.NYSE.summaryRealTrading_98_0.4_87

Trades: 61
Total Profit: 5,598.00
Profit Factor: 1.76
Sharpe: 0.20
Max DD: 1,633.50
WinRate %: 0.00
AvgWin: 282.17
AvgLoss: -492.13
NAV: 15,598.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-07
PG080719P00065000
PG080719P00067500
5 67.50 65.00 0.675 -850.000 63.67
2008-07-09 2008-10-06
PG081018P00060000
PG081018P00062500
5 62.50 60.00 0.825 337.500 61.74
2008-10-08 2009-01-05
PG090117P00060000
PG090117P00062500
5 62.50 60.00 0.675 -87.500 57.73
2009-01-07 2009-04-06
PG090418P00055000
PG090418P00057500
5 57.50 55.00 0.775 -837.500 51.66
2009-04-08 2009-07-06
PG090718P00042500
PG090718P00045000
5 45.00 42.50 0.70 337.500 55.92
2009-07-08 2009-10-05
PG091017P00047500
PG091017P00050000
5 50.00 47.50 0.70 350.000 57.44
2009-10-07 2010-01-04
PG100116P00052500
PG100116P00055000
5 55.00 52.50 0.75 365.00 60.82
2010-01-11 2010-04-08
PG100417P00055000
PG100417P00057500
5 57.50 55.00 0.600 292.500 62.85
2011-07-13 2011-10-10
PG111022P00060000
PG111022P00062500
5 62.50 60.00 0.680 240.000 66.26
2011-10-12 2012-01-09
PG120121P00060000
PG120121P00062500
5 62.50 60.00 0.68 335.00 66.23
2012-01-17 2012-04-13
PG120421P00062500
PG120421P00065000
5 65.00 62.50 0.730 282.500 67.51
2012-04-16 2012-07-12
PG120721P00062500
PG120721P00065000
5 65.00 62.50 0.680 -442.500 64.73
2012-07-13 2012-10-08
PG121020P00060000
PG121020P00062500
5 62.50 60.00 0.65 320.000 68.57
2012-10-15 2013-01-10
PG130119P00065000
PG130119P00067500
5 67.50 65.00 0.795 360.000 69.94
2013-04-10 2013-07-08
PG130720P00075000
PG130720P00077500
5 77.50 75.00 0.780 140.000 81.37
2013-07-10 2013-10-07
PG131019P00075000
PG131019P00077500
5 77.50 75.00 0.80 -422.500 79.41
2013-10-09 2014-01-06
PG140118P00072500
PG140118P00075000
5 75.00 72.50 0.79 382.500 79.88
2014-01-08 2014-04-07
PG140419P00075000
PG140419P00077500
5 77.50 75.00 0.70 305.000 81.76
2014-04-10 2014-07-07
PG140719P00075000
PG140719P00077500
5 77.50 75.00 0.585 262.500 80.55
2014-07-09 2014-10-06
PG141018P00077500
PG141018P00080000
5 80.00 77.50 0.705 337.500 83.27
2014-10-08 2015-01-05
PG150117P00080000
PG150117P00082500
5 82.50 80.00 0.75 352.500 91.25
2015-01-06 2015-04-06
PG150417P00085000
PG150417P00087500
5 87.50 85.00 0.830 -787.500 82.53
2015-04-07 2015-07-06
PG150717P00077500
PG150717P00080000
5 80.00 77.50 0.68 15.000 82.24
2015-07-07 2015-10-02
PG151016P00077500
PG151016P00080000
5 80.00 77.50 0.765 -855.000 74.9
2015-10-08 2016-01-04
PG160115P00070000
PG160115P00072500
5 72.50 70.00 0.705 330.000 74.98
2016-01-06 2016-04-04
PG160415P00072500
PG160415P00075000
5 75.00 72.50 0.655 327.500 82.3
2016-07-12 2016-10-07
PG161021P00080000
PG161021P00082500
5 82.50 80.00 0.605 280.000 84.33
2016-10-11 2017-01-06
PG170120P00082500
PG170120P00085000
5 85.00 82.50 0.620 -122.500 87.45
2017-01-10 2017-04-07
PG170421P00077500
PG170421P00080000
5 80.00 77.50 0.645 320.000 88.62
2017-04-11 2017-07-07
PG170721P00085000
PG170721P00087500
5 87.50 85.00 0.690 -52.500 88.61
2017-07-11 2017-10-06
PG171020P00082500
PG171020P00085000
5 85.00 82.50 0.805 382.500 88.25
2017-10-10 2018-01-05
PG180119P00087500
PG180119P00090000
6 90.00 87.50 0.84 270.00 91.07
2018-01-10 2018-04-09
PG180420P00085000
PG180420P00087500
5 87.50 85.00 0.600 -1112.500 73.8
2018-04-10 2018-07-06
PG180720P00072500
PG180720P00075000
5 75.00 72.50 0.66 302.500 78.68
2018-07-10 2018-10-05
PG181019P00075000
PG181019P00077500
5 77.50 75.00 0.75 292.500 87.3
2018-10-09 2019-01-04
PG190118P00077500
PG190118P00080000
5 80.00 77.50 0.785 387.500 91.42
2019-01-07 2019-04-04
PG190418P00087500
PG190418P00090000
6 90.00 87.50 0.900 570.000 106.05
2019-04-09 2019-07-05
PG190719P00097500
PG190719P00100000
5 100.00 97.50 0.565 282.500 115.01
2019-07-09 2019-10-04
PG191018P00105000
PG191018P00110000
2 110.00 105.00 1.405 277.000 117.47
2019-10-14 2020-01-09
PG200117P00110000
PG200117P00115000
2 115.00 110.00 1.240 240.000 126.41
2020-01-09 2020-04-06
PG200417P00115000
PG200417P00120000
2 120.00 115.00 1.315 -192.000 124.69
2020-04-08 2020-07-06
PG200717P00105000
PG200717P00110000
3 110.00 105.00 1.725 514.500 125.63
2020-07-08 2020-10-05
PG201016P00110000
PG201016P00115000
2 115.00 110.00 1.145 226.000 144.39
2020-10-07 2021-01-04
PG210115P00130000
PG210115P00135000
2 135.00 130.00 1.300 86.000 134.78
2021-01-05 2021-04-05
PG210416P00130000
PG210416P00135000
2 135.00 130.00 1.50 171.000 137.25
2021-04-06 2021-07-02
PG210716P00125000
PG210716P00130000
2 130.00 125.00 1.43 267.000 140.51
2021-09-07 2021-12-03
PG211217P00135000
PG211217P00140000
2 140.00 135.00 1.43 247.000 157.46
2022-01-04 2022-04-01
PG220414P00155000
PG220414P00160000
2 160.00 155.00 1.65 -509.000 158.57
2022-04-05 2022-07-01
PG220715P00145000
PG220715P00150000
2 150.00 145.00 1.575 -237.000 145.07
2022-07-12 2022-10-07
PG221021P00135000
PG221021P00140000
2 140.00 135.00 1.60 -635.000 128.58
2022-10-11 2023-01-06
PG230120P00115000
PG230120P00120000
2 120.00 115.00 1.55 308.00 142.97
2023-01-10 2023-04-10
PG230421P00145000
PG230421P00150000
3 150.00 145.00 1.725 115.500 156.07
2023-04-11 2023-07-07
PG230721P00140000
PG230721P00145000
2 145.00 140.00 1.165 137.000 152.93
2023-07-11 2023-10-06
PG231020P00140000
PG231020P00145000
2 145.00 140.00 1.390 -209.000 148.05
2023-10-10 2024-01-05
PG240119P00135000
PG240119P00140000
2 140.00 135.00 1.235 228.000 147.57
2024-01-09 2024-04-05
PG240419P00140000
PG240419P00145000
2 145.00 140.00 1.30 232.00 158.14
2024-04-09 2024-07-05
PG240719P00150000
PG240719P00155000
2 155.00 150.00 1.58 320.00 167.96
2024-07-09 2024-10-04
PG241018P00155000
PG241018P00160000
2 160.00 155.00 1.120 152.000 171.28
2024-10-08 2025-01-03
PG250117P00160000
PG250117P00165000
2 165.00 160.00 1.545 54.000 161.13
2025-01-07 2025-04-04
PG250417P00150000
PG250417P00155000
2 155.00 150.00 1.360 206.000 170.63
2025-04-08 2025-07-07
PG250718P00150000
PG250718P00155000
3 155.00 150.00 2.100 531.000 155.1