SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.1_37

Trades: 20
Total Profit: 574.50
Profit Factor: 2.62
Sharpe: 0.44
Max DD: 267.00
WinRate %: 0.00
AvgWin: 54.62
AvgLoss: -118.00
NAV: 10,574.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
SPG080719P00060000
SPG080719P00065000
2 65.00 60.00 0.400 75.000 90.51
2008-06-25 2008-08-01
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 0.40 10.00 67.15
2008-09-24 2008-10-31
SPG090117P00055000
SPG090117P00060000
2 60.00 55.00 0.525 -265.000 45.62
2009-09-23 2009-10-30
SPG100116P00046000
SPG100116P00047000
11 47.00 46.00 0.125 27.500 74.8901
2011-09-28 2011-11-04
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.455 62.000 131.66
2017-03-29 2017-05-05
SPG170721P00135000
SPG170721P00140000
2 140.00 135.00 0.455 20.000 160.58
2018-06-28 2018-08-06
SPG181019P00135000
SPG181019P00140000
2 140.00 135.00 0.490 83.000 174.77
2020-03-25 2020-05-01
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.420 42.000 62.4
2020-06-24 2020-07-31
SPG201016P00030000
SPG201016P00035000
2 35.00 30.00 0.575 58.000 64.82
2020-09-22 2020-10-29
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.465 35.000 93
2020-11-24 2020-12-31
SPG210319P00050000
SPG210319P00055000
2 55.00 50.00 0.355 54.000 116.69
2021-02-23 2021-04-01
SPG210618P00075000
SPG210618P00080000
2 80.00 75.00 0.390 102.000 125.33
2021-06-24 2021-08-02
SPG211015P00095000
SPG211015P00100000
2 100.00 95.00 0.465 14.000 140.22
2021-09-28 2021-11-04
SPG220121P00095000
SPG220121P00100000
2 100.00 95.00 0.615 198.000 146.96
2021-12-20 2022-01-26
SPG220414P00100000
SPG220414P00105000
2 105.00 100.00 0.440 19.000 127.88
2022-02-22 2022-03-31
SPG220617P00095000
SPG220617P00100000
2 100.00 95.00 0.450 36.000 95.69
2022-09-29 2022-11-07
SPG230120P00055000
SPG230120P00060000
2 60.00 55.00 0.375 77.000 123.65
2023-02-24 2023-04-03
SPG230616P00090000
SPG230616P00095000
2 95.00 90.00 0.435 -18.000 112.79
2024-06-26 2024-08-02
SPG241018P00115000
SPG241018P00120000
2 120.00 115.00 0.45 50.000 176.92
2025-02-26 2025-04-04
SPG250620P00140000
SPG250620P00145000
2 145.00 140.00 0.625 -65.000 157.27