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SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.1_87

Trades: 19
Total Profit: 646.50
Profit Factor: 1.94
Sharpe: 0.32
Max DD: 567.00
WinRate %: 0.00
AvgWin: 83.22
AvgLoss: -228.33
NAV: 10,646.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
SPG080719P00060000
SPG080719P00065000
 2 65.00 60.00 0.400 75.000 90.51
2008-06-25 2008-09-22
SPG081018P00060000
SPG081018P00065000
 2 65.00 60.00 0.40 40.000 67.15
2008-09-24 2008-12-22
SPG090117P00055000
SPG090117P00060000
 2 60.00 55.00 0.525 -565.000 45.62
2009-09-23 2009-12-21
SPG100116P00046000
SPG100116P00047000
 11 47.00 46.00 0.125 137.500 74.8901
2011-09-28 2011-12-27
SPG120121P00070000
SPG120121P00075000
 2 75.00 70.00 0.455 0 131.66
2017-03-29 2017-06-26
SPG170721P00135000
SPG170721P00140000
 2 140.00 135.00 0.455 77.000 160.58
2018-06-28 2018-09-24
SPG181019P00135000
SPG181019P00140000
 2 140.00 135.00 0.490 102.000 174.77
2020-03-25 2020-06-22
SPG200717P00025000
SPG200717P00030000
 2 30.00 25.00 0.420 79.000 62.4
2020-06-24 2020-09-21
SPG201016P00030000
SPG201016P00035000
 2 35.00 30.00 0.575 113.000 64.82
2020-09-22 2020-12-18
SPG210115P00035000
SPG210115P00040000
 2 40.00 35.00 0.465 91.000 93
2020-12-22 2021-03-19
SPG210416P00050000
SPG210416P00055000
 2 55.00 50.00 0.405 101.000 117.12
2021-03-24 2021-06-21
SPG210716P00075000
SPG210716P00080000
 2 80.00 75.00 0.43 86.00 124.5
2021-06-24 2021-09-20
SPG211015P00095000
SPG211015P00100000
 2 100.00 95.00 0.465 73.000 140.22
2021-09-28 2021-12-27
SPG220121P00095000
SPG220121P00100000
 2 100.00 95.00 0.615 115.000 146.96
2022-02-22 2022-05-20
SPG220617P00095000
SPG220617P00100000
 2 100.00 95.00 0.450 -114.000 95.69
2022-09-29 2022-12-27
SPG230120P00055000
SPG230120P00060000
 2 60.00 55.00 0.375 77.000 123.65
2023-02-24 2023-05-22
SPG230616P00090000
SPG230616P00095000
 2 95.00 90.00 0.435 27.000 112.79
2024-06-26 2024-09-23
SPG241018P00115000
SPG241018P00120000
 2 120.00 115.00 0.45 105.000 176.92
2025-02-26 2025-05-27
SPG250620P00140000
SPG250620P00145000
 2 145.00 140.00 0.625 65.000 157.27