SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.1_17

Trades: 21
Total Profit: 504.00
Profit Factor: 2.02
Sharpe: 0.34
Max DD: 277.00
WinRate %: 0.00
AvgWin: 55.56
AvgLoss: -165.33
NAV: 10,504.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-21
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 0.35 20.000 90.51
2008-07-08 2008-07-25
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 0.475 5.000 67.15
2008-10-01 2008-10-20
SPG090117P00055000
SPG090117P00060000
2 60.00 55.00 0.475 -275.000 45.62
2009-09-30 2009-10-19
SPG100116P00046000
SPG100116P00047000
11 47.00 46.00 0.125 55.000 74.8901
2011-10-06 2011-10-24
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.425 52.000 131.66
2017-07-07 2017-07-24
SPG171020P00125000
SPG171020P00130000
2 130.00 125.00 0.440 29.000 164.72
2020-07-01 2020-07-20
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.66 5.000 64.82
2020-09-29 2020-10-16
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.545 71.000 93
2020-12-01 2020-12-18
SPG210319P00050000
SPG210319P00055000
2 55.00 50.00 0.34 58.000 116.69
2020-12-29 2021-01-15
SPG210416P00050000
SPG210416P00055000
2 55.00 50.00 0.310 38.000 117.12
2021-03-02 2021-03-19
SPG210618P00070000
SPG210618P00075000
2 75.00 70.00 0.435 -40.000 125.33
2021-04-05 2021-04-22
SPG210716P00080000
SPG210716P00085000
2 85.00 80.00 0.420 103.000 124.5
2021-06-30 2021-07-19
SPG211015P00095000
SPG211015P00100000
2 100.00 95.00 0.575 -175.000 140.22
2021-10-05 2021-10-22
SPG220121P00095000
SPG220121P00100000
2 100.00 95.00 0.455 127.000 146.96
2021-12-27 2022-01-13
SPG220414P00115000
SPG220414P00120000
2 120.00 115.00 0.45 46.00 127.88
2022-03-01 2022-03-18
SPG220617P00090000
SPG220617P00095000
2 95.00 90.00 0.415 37.000 95.69
2024-05-02 2024-05-20
SPG240816P00110000
SPG240816P00115000
2 115.00 110.00 0.400 45.000 156.7
2024-07-02 2024-07-19
SPG241018P00120000
SPG241018P00125000
2 125.00 120.00 0.600 80.000 176.92
2024-08-05 2024-08-22
SPG241115P00110000
SPG241115P00115000
2 115.00 110.00 0.525 95.000 180.27
2025-03-10 2025-03-27
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 0.625 100.000 157.27
2025-07-03 2025-07-21
SPG251017P00130000
SPG251017P00135000
2 135.00 130.00 0.600 70.000 0