SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.1_27

Trades: 21
Total Profit: 356.00
Profit Factor: 1.73
Sharpe: 0.27
Max DD: 317.00
WinRate %: 0.00
AvgWin: 52.88
AvgLoss: -122.50
NAV: 10,356.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-04-29
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 0.35 35.000 90.51
2008-07-08 2008-08-04
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 0.475 10.000 67.15
2008-10-01 2008-10-28
SPG090117P00055000
SPG090117P00060000
2 60.00 55.00 0.475 -315.000 45.62
2009-09-30 2009-10-27
SPG100116P00046000
SPG100116P00047000
11 47.00 46.00 0.125 55.000 74.8901
2011-10-06 2011-11-02
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.425 56.000 131.66
2017-07-07 2017-08-03
SPG171020P00125000
SPG171020P00130000
2 130.00 125.00 0.440 66.000 164.72
2020-07-01 2020-07-28
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.66 50.000 64.82
2020-09-29 2020-10-26
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.545 68.000 93
2020-12-01 2020-12-28
SPG210319P00050000
SPG210319P00055000
2 55.00 50.00 0.34 54.000 116.69
2020-12-29 2021-01-25
SPG210416P00050000
SPG210416P00055000
2 55.00 50.00 0.310 46.000 117.12
2021-03-02 2021-03-29
SPG210618P00070000
SPG210618P00075000
2 75.00 70.00 0.435 36.000 125.33
2021-04-05 2021-05-03
SPG210716P00080000
SPG210716P00085000
2 85.00 80.00 0.420 83.000 124.5
2021-06-30 2021-07-27
SPG211015P00095000
SPG211015P00100000
2 100.00 95.00 0.575 2.000 140.22
2021-10-05 2021-11-01
SPG220121P00095000
SPG220121P00100000
2 100.00 95.00 0.455 43.000 146.96
2021-12-27 2022-01-24
SPG220414P00115000
SPG220414P00120000
2 120.00 115.00 0.45 -7.000 127.88
2022-03-01 2022-03-28
SPG220617P00090000
SPG220617P00095000
2 95.00 90.00 0.415 21.000 95.69
2024-05-02 2024-05-29
SPG240816P00110000
SPG240816P00115000
2 115.00 110.00 0.400 60.000 156.7
2024-07-02 2024-07-29
SPG241018P00120000
SPG241018P00125000
2 125.00 120.00 0.600 -15.000 176.92
2024-08-05 2024-09-03
SPG241115P00110000
SPG241115P00115000
2 115.00 110.00 0.525 5.000 180.27
2025-03-10 2025-04-07
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 0.625 -145.000 157.27
2025-07-03 2025-07-30
SPG251017P00130000
SPG251017P00135000
2 135.00 130.00 0.600 190.000 0