PGR.NYSE — PGR.NYSE.summaryRealTrading_105_0.5_97

Trades: 44
Total Profit: 12,745.50
Profit Factor: 3.61
Sharpe: 0.53
Max DD: 1,261.50
WinRate %: 0.00
AvgWin: 489.90
AvgLoss: -611.38
NAV: 22,745.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-05-12
PGR080517P00015000
PGR080517P00017500
5 17.50 15.00 0.65 287.500 18.91
2008-08-06 2008-11-11
PGR081122P00017500
PGR081122P00020000
5 20.00 17.50 0.825 -837.500 13.08
2008-11-11 2009-02-17
PGR090221P00010000
PGR090221P00012500
6 12.50 10.00 1.050 330.000 11.89
2009-05-07 2009-08-12
PGR090822P00012500
PGR090822P00015000
5 15.00 12.50 0.725 350.000 16.84
2010-05-05 2010-08-10
PGR100821P00017500
PGR100821P00020000
5 20.00 17.50 0.775 200.000 19.45
2010-11-03 2011-02-08
PGR110219P00020000
PGR110219P00021000
16 21.00 20.00 0.400 -960.00 20.4
2011-02-08 2011-05-16
PGR110521P00019000
PGR110521P00020000
14 20.00 19.00 0.325 455.000 21.65
2011-08-05 2011-11-10
PGR111119P00017000
PGR111119P00018000
14 18.00 17.00 0.325 385.000 18.58
2012-02-02 2012-05-09
PGR120519P00020000
PGR120519P00021000
16 21.00 20.00 0.385 616.000 21.31
2012-08-01 2012-11-06
PGR121117P00018000
PGR121117P00019000
14 19.00 18.00 0.300 385.000 22.55
2012-11-06 2013-02-11
PGR130216P00021000
PGR130216P00022000
16 22.00 21.00 0.375 600.000 24.19
2013-05-01 2013-08-06
PGR130817P00024000
PGR130817P00025000
15 25.00 24.00 0.350 450.000 25.14
2013-08-06 2013-11-11
PGR131116P00025000
PGR131116P00026000
16 26.00 25.00 0.400 600.000 27.4
2013-11-11 2014-02-18
PGR140222P00025000
PGR140222P00026000
15 26.00 25.00 0.350 -1012.500 23.92
2014-04-30 2014-08-05
PGR140816P00023000
PGR140816P00024000
14 24.00 23.00 0.325 -245.000 24.56
2014-08-07 2014-11-12
PGR141122P00022000
PGR141122P00023000
14 23.00 22.00 0.300 420.000 27.35
2015-01-27 2015-05-04
PGR150515P00025000
PGR150515P00026000
14 26.00 25.00 0.325 490.000 27.23
2015-05-05 2015-08-10
PGR150821P00026000
PGR150821P00027000
16 27.00 26.00 0.375 600.000 29.96
2015-08-10 2015-11-16
PGR151120P00030000
PGR151120P00031000
16 31.00 30.00 0.40 200.000 31.58
2016-02-02 2016-05-09
PGR160520P00029000
PGR160520P00030000
15 30.00 29.00 0.35 525.000 32.98
2016-05-09 2016-08-15
PGR160819P00032000
PGR160819P00033000
16 33.00 32.00 0.375 600.000 32.92
2016-11-01 2017-02-06
PGR170217P00030000
PGR170217P00031000
16 31.00 30.00 0.40 640.00 38.57
2017-02-06 2017-05-15
PGR170519P00036000
PGR170519P00037000
16 37.00 36.00 0.375 600.000 41.1
2017-08-01 2017-11-06
PGR171117P00046000
PGR171117P00047000
16 47.00 46.00 0.375 560.000 51.55
2017-11-06 2018-02-12
PGR180216P00049000
PGR180216P00050000
18 50.00 49.00 0.450 720.000 57.35
2018-05-01 2018-08-06
PGR180817P00057500
PGR180817P00060000
6 60.00 57.50 0.850 360.000 66.28
2018-08-06 2018-11-12
PGR181116P00057500
PGR181116P00060000
5 60.00 57.50 0.700 462.500 66.34
2019-02-01 2019-05-09
PGR190517P00062500
PGR190517P00065000
6 65.00 62.50 0.875 555.000 77.72
2019-07-30 2019-11-04
PGR191115P00077500
PGR191115P00080000
6 80.00 77.50 0.925 -945.000 72.9
2019-11-05 2020-02-10
PGR200221P00065000
PGR200221P00067500
6 67.50 65.00 0.925 555.000 81.46
2020-05-07 2020-08-12
PGR200821P00072500
PGR200821P00075000
6 75.00 72.50 1.05 600.00 91.82
2020-10-01 2021-01-06
PGR210115P00090000
PGR210115P00092500
6 92.50 90.00 1.00 315.000 94.8
2021-02-03 2021-05-11
PGR210521P00085000
PGR210521P00087500
7 87.50 85.00 1.10 735.00 99.14
2021-08-03 2021-11-08
PGR211119P00092500
PGR211119P00095000
6 95.00 92.50 0.925 270.000 90.3
2021-11-08 2022-02-14
PGR220218P00092500
PGR220218P00095000
7 95.00 92.50 1.15 787.500 106.41
2022-05-03 2022-08-08
PGR220819P00105000
PGR220819P00110000
3 110.00 105.00 1.75 465.00 127.48
2022-08-08 2022-11-14
PGR221118P00115000
PGR221118P00120000
3 120.00 115.00 2.20 502.500 128.36
2023-01-31 2023-05-08
PGR230519P00130000
PGR230519P00135000
2 135.00 130.00 1.55 -40.000 135.06
2023-05-08 2023-08-14
PGR230818P00130000
PGR230818P00135000
3 135.00 130.00 2.00 -810.00 133.93
2023-10-03 2024-01-08
PGR240119P00135000
PGR240119P00140000
3 140.00 135.00 2.05 615.000 170.14
2024-01-30 2024-05-06
PGR240517P00175000
PGR240517P00180000
3 180.00 175.00 2.00 637.500 209.22
2024-05-06 2024-08-12
PGR240816P00210000
PGR240816P00220000
1 220.00 210.00 4.45 302.500 235.88
2024-09-03 2024-12-09
PGR241220P00240000
PGR241220P00250000
1 250.00 240.00 3.65 -25.00 239.97
2025-01-29 2025-05-06
PGR250516P00245000
PGR250516P00250000
3 250.00 245.00 1.85 532.500 286.03