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SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.1_37

Trades: 18
Total Profit: 629.00
Profit Factor: 3.55
Sharpe: 0.51
Max DD: 227.00
WinRate %: 0.00
AvgWin: 54.75
AvgLoss: -123.50
NAV: 10,629.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-05-09
SPG080719P00065000
SPG080719P00070000
 2 70.00 65.00 0.35 35.000 90.51
2008-07-08 2008-08-14
SPG081018P00060000
SPG081018P00065000
 2 65.00 60.00 0.475 60.000 67.15
2008-10-01 2008-11-07
SPG090117P00055000
SPG090117P00060000
 2 60.00 55.00 0.475 -225.000 45.62
2009-09-30 2009-11-06
SPG100116P00046000
SPG100116P00047000
 11 47.00 46.00 0.125 55.000 74.8901
2011-10-06 2011-11-14
SPG120121P00070000
SPG120121P00075000
 2 75.00 70.00 0.425 57.000 131.66
2017-07-07 2017-08-14
SPG171020P00125000
SPG171020P00130000
 2 130.00 125.00 0.440 56.000 164.72
2020-07-01 2020-08-07
SPG201016P00035000
SPG201016P00040000
 2 40.00 35.00 0.66 71.000 64.82
2020-09-29 2020-11-05
SPG210115P00035000
SPG210115P00040000
 2 40.00 35.00 0.545 70.000 93
2020-12-01 2021-01-07
SPG210319P00050000
SPG210319P00055000
 2 55.00 50.00 0.34 40.000 116.69
2021-03-02 2021-04-08
SPG210618P00070000
SPG210618P00075000
 2 75.00 70.00 0.435 61.000 125.33
2021-06-30 2021-08-06
SPG211015P00095000
SPG211015P00100000
 2 100.00 95.00 0.575 66.000 140.22
2021-10-05 2021-11-11
SPG220121P00095000
SPG220121P00100000
 2 100.00 95.00 0.455 30.000 146.96
2021-12-27 2022-02-02
SPG220414P00115000
SPG220414P00120000
 2 120.00 115.00 0.45 -18.00 127.88
2022-03-01 2022-04-07
SPG220617P00090000
SPG220617P00095000
 2 95.00 90.00 0.415 22.000 95.69
2024-05-02 2024-06-10
SPG240816P00110000
SPG240816P00115000
 2 115.00 110.00 0.400 15.000 156.7
2024-07-02 2024-08-08
SPG241018P00120000
SPG241018P00125000
 2 125.00 120.00 0.600 95.000 176.92
2025-03-10 2025-04-16
SPG250620P00125000
SPG250620P00130000
 2 130.00 125.00 0.625 105.000 157.27
2025-07-03 2025-08-11
SPG251017P00130000
SPG251017P00135000
 2 135.00 130.00 0.600 70.000 0