SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.2_77

Trades: 31
Total Profit: 3,205.50
Profit Factor: 4.01
Sharpe: 0.63
Max DD: 644.00
WinRate %: 0.00
AvgWin: 152.55
AvgLoss: -355.33
NAV: 13,205.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
SPG080419P00065000
SPG080419P00070000
2 70.00 65.00 0.900 140.000 102.48
2008-04-02 2008-06-18
SPG080719P00075000
SPG080719P00080000
2 80.00 75.00 0.725 75.000 90.51
2008-07-02 2008-09-17
SPG081018P00065000
SPG081018P00070000
2 70.00 65.00 0.775 85.000 67.15
2008-10-01 2008-12-17
SPG090117P00070000
SPG090117P00075000
2 75.00 70.00 1.10 -480.00 45.62
2008-12-31 2009-03-18
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.075 -160.000 49.34
2009-07-01 2009-09-16
SPG091017P00040000
SPG091017P00041000
12 41.00 40.00 0.225 270.000 67.46
2009-09-30 2009-12-16
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.525 237.500 74.8901
2009-12-30 2010-03-17
SPG100417P00065000
SPG100417P00067500
4 67.50 65.00 0.450 160.000 82.27
2010-03-31 2010-06-16
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.375 122.000 82.23
2010-06-30 2010-09-15
SPG101016P00060000
SPG101016P00065000
2 65.00 60.00 0.795 153.000 97.48
2011-10-05 2011-12-21
SPG120121P00080000
SPG120121P00085000
2 85.00 80.00 0.755 151.000 131.66
2015-07-02 2015-09-17
SPG151016P00150000
SPG151016P00155000
2 155.00 150.00 0.835 158.000 198.6
2015-09-29 2015-12-15
SPG160115P00155000
SPG160115P00160000
2 160.00 155.00 0.745 128.000 184.17
2017-04-05 2017-06-21
SPG170721P00145000
SPG170721P00150000
2 150.00 145.00 0.695 53.000 160.58
2017-07-06 2017-09-21
SPG171020P00135000
SPG171020P00140000
2 140.00 135.00 0.845 152.000 164.72
2020-04-01 2020-06-17
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.950 179.000 62.4
2020-07-01 2020-09-16
SPG201016P00045000
SPG201016P00050000
2 50.00 45.00 1.040 190.000 64.82
2020-09-29 2020-12-15
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 1.235 249.000 93
2020-12-29 2021-03-16
SPG210416P00060000
SPG210416P00065000
2 65.00 60.00 0.91 170.000 117.12
2021-03-30 2021-06-15
SPG210716P00090000
SPG210716P00095000
2 95.00 90.00 1.240 240.000 124.5
2021-06-29 2021-09-14
SPG211015P00105000
SPG211015P00110000
2 110.00 105.00 0.705 100.000 140.22
2021-10-05 2021-12-21
SPG220121P00105000
SPG220121P00110000
2 110.00 105.00 0.785 175.000 146.96
2021-12-27 2022-03-14
SPG220414P00130000
SPG220414P00135000
2 135.00 130.00 0.850 -420.000 127.88
2022-07-05 2022-09-20
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.865 139.000 101.04
2022-10-04 2022-12-20
SPG230120P00075000
SPG230120P00080000
2 80.00 75.00 0.865 166.000 123.65
2023-01-03 2023-03-21
SPG230421P00095000
SPG230421P00100000
2 100.00 95.00 0.750 45.000 110.66
2023-04-04 2023-06-20
SPG230721P00090000
SPG230721P00095000
2 95.00 90.00 0.750 135.000 123.65
2024-03-07 2024-05-23
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 0.875 95.000 146.16
2024-10-07 2024-12-23
SPG250117P00145000
SPG250117P00150000
2 150.00 145.00 0.800 150.000 174.14
2024-12-30 2025-03-17
SPG250417P00145000
SPG250417P00150000
2 150.00 145.00 1.200 195.000 150.4
2025-04-03 2025-06-20
SPG250718P00125000
SPG250718P00130000
2 130.00 125.00 0.775 215.000 162.86