SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.2_107

Trades: 19
Total Profit: 1,463.00
Profit Factor: 2.11
Sharpe: 0.34
Max DD: 776.00
WinRate %: 0.00
AvgWin: 185.33
AvgLoss: -329.25
NAV: 11,463.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
SPG080419P00065000
SPG080419P00070000
2 70.00 65.00 0.900 185.000 102.48
2008-07-02 2008-10-17
SPG081018P00065000
SPG081018P00070000
2 70.00 65.00 0.775 -420.000 67.15
2008-12-31 2009-04-17
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.075 215.000 49.34
2009-07-01 2009-10-16
SPG091017P00040000
SPG091017P00041000
12 41.00 40.00 0.225 270.000 67.46
2009-12-30 2010-04-16
SPG100417P00065000
SPG100417P00067500
4 67.50 65.00 0.450 180.000 82.27
2010-06-30 2010-10-15
SPG101016P00060000
SPG101016P00065000
2 65.00 60.00 0.795 159.000 97.48
2011-10-05 2012-01-20
SPG120121P00080000
SPG120121P00085000
2 85.00 80.00 0.755 0 131.66
2015-07-02 2015-10-16
SPG151016P00150000
SPG151016P00155000
2 155.00 150.00 0.835 167.000 198.6
2017-04-05 2017-07-21
SPG170721P00145000
SPG170721P00150000
2 150.00 145.00 0.695 144.000 160.58
2020-04-01 2020-07-17
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.950 191.000 62.4
2020-09-29 2021-01-14
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 1.235 242.000 93
2021-03-08 2021-06-18
SPG210618P00085000
SPG210618P00090000
2 90.00 85.00 1.25 279.000 125.33
2021-06-29 2021-10-14
SPG211015P00105000
SPG211015P00110000
2 110.00 105.00 0.705 142.000 140.22
2021-12-27 2022-04-13
SPG220414P00130000
SPG220414P00135000
2 135.00 130.00 0.850 -774.000 127.88
2022-07-05 2022-10-20
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.865 171.000 101.04
2023-01-03 2023-04-20
SPG230421P00095000
SPG230421P00100000
2 100.00 95.00 0.750 150.000 110.66
2024-03-07 2024-06-21
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 0.875 175.000 146.16
2024-10-07 2025-01-17
SPG250117P00145000
SPG250117P00150000
2 150.00 145.00 0.800 140.000 174.14
2025-03-04 2025-06-20
SPG250620P00155000
SPG250620P00160000
2 160.00 155.00 1.175 -115.000 157.27