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SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.1_67

Trades: 17
Total Profit: 437.00
Profit Factor: 1.72
Sharpe: 0.27
Max DD: 397.00
WinRate %: 0.00
AvgWin: 80.54
AvgLoss: -152.50
NAV: 10,437.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-09
SPG080719P00065000
SPG080719P00070000
 2 70.00 65.00 0.35 60.00 90.51
2008-07-08 2008-09-15
SPG081018P00060000
SPG081018P00065000
 2 65.00 60.00 0.475 85.000 67.15
2008-10-01 2008-12-08
SPG090117P00055000
SPG090117P00060000
 2 60.00 55.00 0.475 -395.000 45.62
2009-09-30 2009-12-07
SPG100116P00046000
SPG100116P00047000
 11 47.00 46.00 0.125 110.000 74.8901
2011-10-06 2011-12-12
SPG120121P00070000
SPG120121P00075000
 2 75.00 70.00 0.425 75.000 131.66
2017-07-07 2017-09-12
SPG171020P00125000
SPG171020P00130000
 2 130.00 125.00 0.440 70.000 164.72
2020-07-01 2020-09-08
SPG201016P00035000
SPG201016P00040000
 2 40.00 35.00 0.66 110.000 64.82
2020-09-29 2020-12-07
SPG210115P00035000
SPG210115P00040000
 2 40.00 35.00 0.545 103.000 93
2020-12-29 2021-03-08
SPG210416P00050000
SPG210416P00055000
 2 55.00 50.00 0.310 52.000 117.12
2021-04-05 2021-06-11
SPG210716P00080000
SPG210716P00085000
 2 85.00 80.00 0.420 -124.000 124.5
2021-06-30 2021-09-07
SPG211015P00095000
SPG211015P00100000
 2 100.00 95.00 0.575 98.000 140.22
2021-10-05 2021-12-13
SPG220121P00095000
SPG220121P00100000
 2 100.00 95.00 0.455 80.000 146.96
2021-12-27 2022-03-04
SPG220414P00115000
SPG220414P00120000
 2 120.00 115.00 0.45 -69.000 127.88
2022-03-04 2022-05-10
SPG220617P00095000
SPG220617P00100000
 2 100.00 95.00 0.460 -14.000 95.69
2024-05-02 2024-07-08
SPG240816P00110000
SPG240816P00115000
 2 115.00 110.00 0.400 75.000 156.7
2024-08-05 2024-10-11
SPG241115P00110000
SPG241115P00115000
 2 115.00 110.00 0.525 105.000 180.27
2025-03-10 2025-05-16
SPG250620P00125000
SPG250620P00130000
 2 130.00 125.00 0.625 50.000 157.27