SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.1_97

Trades: 16
Total Profit: 528.50
Profit Factor: 1.85
Sharpe: 0.30
Max DD: 617.00
WinRate %: 0.00
AvgWin: 81.96
AvgLoss: -309.50
NAV: 10,528.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
SPG080719P00060000
SPG080719P00065000
2 65.00 60.00 0.400 75.000 90.51
2008-09-24 2008-12-30
SPG090117P00055000
SPG090117P00060000
2 60.00 55.00 0.525 -615.000 45.62
2009-09-23 2009-12-29
SPG100116P00046000
SPG100116P00047000
11 47.00 46.00 0.125 137.500 74.8901
2011-09-28 2012-01-03
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.455 0 131.66
2017-03-29 2017-07-05
SPG170721P00135000
SPG170721P00140000
2 140.00 135.00 0.455 85.000 160.58
2018-06-28 2018-10-03
SPG181019P00135000
SPG181019P00140000
2 140.00 135.00 0.490 97.000 174.77
2020-03-25 2020-06-30
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.420 81.000 62.4
2020-09-22 2020-12-28
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.465 93.000 93
2020-12-28 2021-04-05
SPG210416P00055000
SPG210416P00060000
2 60.00 55.00 0.60 120.00 117.12
2021-06-24 2021-09-29
SPG211015P00095000
SPG211015P00100000
2 100.00 95.00 0.465 28.000 140.22
2021-09-29 2022-01-04
SPG220121P00095000
SPG220121P00100000
2 100.00 95.00 0.445 99.000 146.96
2022-02-22 2022-05-31
SPG220617P00095000
SPG220617P00100000
2 100.00 95.00 0.450 44.000 95.69
2022-09-29 2023-01-04
SPG230120P00055000
SPG230120P00060000
2 60.00 55.00 0.375 74.000 123.65
2023-02-24 2023-06-01
SPG230616P00090000
SPG230616P00095000
2 95.00 90.00 0.435 22.000 112.79
2024-06-26 2024-10-01
SPG241018P00115000
SPG241018P00120000
2 120.00 115.00 0.45 110.00 176.92
2025-02-26 2025-06-03
SPG250620P00140000
SPG250620P00145000
2 145.00 140.00 0.625 110.000 157.27