SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.1_97

Trades: 12
Total Profit: 1,038.50
Profit Factor: 520.25
Sharpe: 0.91
Max DD: 2.00
WinRate %: 0.00
AvgWin: 94.59
AvgLoss: -2.00
NAV: 11,038.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-08
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 0.35 70.00 90.51
2008-07-08 2008-10-13
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 0.475 55.000 67.15
2009-09-30 2010-01-05
SPG100116P00046000
SPG100116P00047000
11 47.00 46.00 0.125 137.500 74.8901
2011-10-06 2012-01-11
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.425 0 131.66
2017-07-07 2017-10-12
SPG171020P00125000
SPG171020P00130000
2 130.00 125.00 0.440 88.000 164.72
2020-07-01 2020-10-06
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.66 140.000 64.82
2020-12-01 2021-03-08
SPG210319P00050000
SPG210319P00055000
2 55.00 50.00 0.34 64.00 116.69
2021-04-05 2021-07-12
SPG210716P00080000
SPG210716P00085000
2 85.00 80.00 0.420 83.000 124.5
2021-10-05 2022-01-10
SPG220121P00095000
SPG220121P00100000
2 100.00 95.00 0.455 92.000 146.96
2022-03-01 2022-06-06
SPG220617P00090000
SPG220617P00095000
2 95.00 90.00 0.415 58.000 95.69
2024-05-02 2024-08-07
SPG240816P00110000
SPG240816P00115000
2 115.00 110.00 0.400 70.000 156.7
2025-03-10 2025-06-16
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 0.625 205.000 157.27