SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.1_107

Trades: 15
Total Profit: 318.50
Profit Factor: 1.37
Sharpe: 0.22
Max DD: 867.00
WinRate %: 0.00
AvgWin: 91.35
AvgLoss: -434.50
NAV: 10,318.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
SPG080719P00060000
SPG080719P00065000
2 65.00 60.00 0.400 75.000 90.51
2008-09-24 2009-01-09
SPG090117P00055000
SPG090117P00060000
2 60.00 55.00 0.525 -865.000 45.62
2009-09-23 2010-01-08
SPG100116P00046000
SPG100116P00047000
11 47.00 46.00 0.125 137.500 74.8901
2011-09-28 2012-01-13
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.455 0 131.66
2017-03-29 2017-07-14
SPG170721P00135000
SPG170721P00140000
2 140.00 135.00 0.455 91.000 160.58
2018-06-28 2018-10-15
SPG181019P00135000
SPG181019P00140000
2 140.00 135.00 0.490 98.000 174.77
2020-03-25 2020-07-10
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.420 83.000 62.4
2020-09-22 2021-01-07
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.465 104.000 93
2021-02-23 2021-06-10
SPG210618P00075000
SPG210618P00080000
2 80.00 75.00 0.390 78.000 125.33
2021-06-24 2021-10-11
SPG211015P00095000
SPG211015P00100000
2 100.00 95.00 0.465 98.000 140.22
2021-12-20 2022-04-06
SPG220414P00100000
SPG220414P00105000
2 105.00 100.00 0.440 90.000 127.88
2022-09-29 2023-01-17
SPG230120P00055000
SPG230120P00060000
2 60.00 55.00 0.375 77.000 123.65
2023-02-24 2023-06-12
SPG230616P00090000
SPG230616P00095000
2 95.00 90.00 0.435 87.000 112.79
2024-06-26 2024-10-11
SPG241018P00115000
SPG241018P00120000
2 120.00 115.00 0.45 105.000 176.92
2025-02-26 2025-06-13
SPG250620P00140000
SPG250620P00145000
2 145.00 140.00 0.625 90.000 157.27