SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.1_87

Trades: 16
Total Profit: 936.50
Profit Factor: 3.89
Sharpe: 0.49
Max DD: 322.00
WinRate %: 0.00
AvgWin: 90.04
AvgLoss: -162.00
NAV: 10,936.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-06-30
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 0.35 60.00 90.51
2008-07-08 2008-10-03
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 0.475 20.000 67.15
2008-10-03 2008-12-29
SPG090117P00045000
SPG090117P00050000
2 50.00 45.00 0.425 -320.000 45.62
2009-09-30 2009-12-28
SPG100116P00046000
SPG100116P00047000
11 47.00 46.00 0.125 137.500 74.8901
2011-10-06 2012-01-03
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.425 0 131.66
2017-07-07 2017-10-02
SPG171020P00125000
SPG171020P00130000
2 130.00 125.00 0.440 87.000 164.72
2020-07-01 2020-09-28
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.66 128.00 64.82
2020-09-29 2020-12-28
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.545 109.000 93
2020-12-29 2021-03-26
SPG210416P00050000
SPG210416P00055000
2 55.00 50.00 0.310 67.000 117.12
2021-04-05 2021-07-01
SPG210716P00080000
SPG210716P00085000
2 85.00 80.00 0.420 91.000 124.5
2021-07-02 2021-09-27
SPG211015P00095000
SPG211015P00100000
2 100.00 95.00 0.495 78.000 140.22
2021-10-05 2021-12-31
SPG220121P00095000
SPG220121P00100000
2 100.00 95.00 0.455 95.000 146.96
2022-03-01 2022-05-27
SPG220617P00090000
SPG220617P00095000
2 95.00 90.00 0.415 51.000 95.69
2024-05-02 2024-07-29
SPG240816P00110000
SPG240816P00115000
2 115.00 110.00 0.400 60.000 156.7
2024-08-05 2024-10-31
SPG241115P00110000
SPG241115P00115000
2 115.00 110.00 0.525 165.000 180.27
2025-03-10 2025-06-05
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 0.625 140.000 157.27