SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.2_97

Trades: 22
Total Profit: 1,813.00
Profit Factor: 2.74
Sharpe: 0.48
Max DD: 719.00
WinRate %: 0.00
AvgWin: 167.94
AvgLoss: -208.40
NAV: 11,813.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
SPG080419P00065000
SPG080419P00070000
2 70.00 65.00 0.900 180.000 102.48
2008-04-08 2008-07-14
SPG080719P00075000
SPG080719P00080000
2 80.00 75.00 0.725 -15.000 90.51
2008-10-01 2009-01-06
SPG090117P00070000
SPG090117P00075000
2 75.00 70.00 1.10 -700.00 45.62
2009-01-06 2009-04-13
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.075 180.000 49.34
2009-07-01 2009-10-06
SPG091017P00040000
SPG091017P00041000
12 41.00 40.00 0.225 270.000 67.46
2009-10-06 2010-01-11
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.55 275.000 74.8901
2010-03-31 2010-07-06
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.375 70.000 82.23
2011-10-05 2012-01-10
SPG120121P00080000
SPG120121P00085000
2 85.00 80.00 0.755 0 131.66
2015-07-02 2015-10-07
SPG151016P00150000
SPG151016P00155000
2 155.00 150.00 0.835 167.000 198.6
2017-04-05 2017-07-11
SPG170721P00145000
SPG170721P00150000
2 150.00 145.00 0.695 17.000 160.58
2020-04-01 2020-07-07
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.950 190.000 62.4
2020-09-29 2021-01-04
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 1.235 243.000 93
2021-03-08 2021-06-14
SPG210618P00085000
SPG210618P00090000
2 90.00 85.00 1.25 249.000 125.33
2021-06-29 2021-10-04
SPG211015P00105000
SPG211015P00110000
2 110.00 105.00 0.705 163.000 140.22
2021-10-05 2022-01-10
SPG220121P00105000
SPG220121P00110000
2 110.00 105.00 0.785 157.000 146.96
2022-03-01 2022-06-06
SPG220617P00105000
SPG220617P00110000
2 110.00 105.00 0.950 -272.000 95.69
2022-07-05 2022-10-10
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.865 137.000 101.04
2022-10-10 2023-01-17
SPG230120P00070000
SPG230120P00075000
2 75.00 70.00 0.760 152.000 123.65
2023-03-02 2023-06-07
SPG230616P00100000
SPG230616P00105000
2 105.00 100.00 0.695 109.000 112.79
2024-03-07 2024-06-12
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 0.875 170.000 146.16
2024-10-07 2025-01-13
SPG250117P00145000
SPG250117P00150000
2 150.00 145.00 0.800 160.000 174.14
2025-03-04 2025-06-09
SPG250620P00155000
SPG250620P00160000
2 160.00 155.00 1.175 -45.000 157.27