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SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.2_107

Trades: 19
Total Profit: 528.00
Profit Factor: 1.29
Sharpe: 0.18
Max DD: 857.00
WinRate %: 0.00
AvgWin: 158.13
AvgLoss: -461.00
NAV: 10,528.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
SPG080719P00070000
SPG080719P00075000
 2 75.00 70.00 0.725 110.000 90.51
2008-09-24 2009-01-09
SPG090117P00065000
SPG090117P00070000
 2 70.00 65.00 0.725 -855.000 45.62
2009-06-26 2009-10-12
SPG091017P00040000
SPG091017P00041000
 12 41.00 40.00 0.225 270.000 67.46
2009-12-23 2010-04-09
SPG100417P00065000
SPG100417P00067500
 4 67.50 65.00 0.450 170.000 82.27
2010-06-28 2010-10-13
SPG101016P00065000
SPG101016P00070000
 2 70.00 65.00 0.810 162.000 97.48
2011-09-28 2012-01-13
SPG120121P00085000
SPG120121P00090000
 2 90.00 85.00 0.875 0 131.66
2015-12-22 2016-04-07
SPG160415P00165000
SPG160415P00170000
 2 170.00 165.00 0.745 145.000 207.87
2017-12-27 2018-04-13
SPG180420P00150000
SPG180420P00155000
 2 155.00 150.00 0.835 -366.000 147.25
2018-06-26 2018-10-11
SPG181019P00150000
SPG181019P00155000
 2 155.00 150.00 0.885 169.000 174.77
2020-03-24 2020-07-09
SPG200717P00035000
SPG200717P00040000
 2 40.00 35.00 1.095 214.000 62.4
2020-09-22 2021-01-07
SPG210115P00045000
SPG210115P00050000
 2 50.00 45.00 0.94 179.000 93
2021-02-26 2021-06-14
SPG210618P00085000
SPG210618P00090000
 2 90.00 85.00 0.93 185.000 125.33
2021-06-24 2021-10-11
SPG211015P00105000
SPG211015P00110000
 2 110.00 105.00 0.75 207.000 140.22
2021-12-20 2022-04-06
SPG220414P00115000
SPG220414P00120000
 2 120.00 115.00 0.850 110.000 127.88
2022-06-28 2022-10-13
SPG221021P00075000
SPG221021P00080000
 2 80.00 75.00 0.715 119.000 101.04
2022-12-27 2023-04-13
SPG230421P00095000
SPG230421P00100000
 2 100.00 95.00 0.76 137.000 110.66
2023-12-27 2024-04-12
SPG240419P00120000
SPG240419P00125000
 2 125.00 120.00 0.675 130.000 140.44
2024-04-26 2024-08-12
SPG240816P00120000
SPG240816P00125000
 2 125.00 120.00 0.825 95.000 156.7
2024-12-26 2025-04-14
SPG250417P00150000
SPG250417P00155000
 2 155.00 150.00 0.925 -615.000 150.4