SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.2_37

Trades: 33
Total Profit: 537.50
Profit Factor: 1.39
Sharpe: 0.17
Max DD: 416.00
WinRate %: 0.00
AvgWin: 83.80
AvgLoss: -139.00
NAV: 10,537.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
SPG080719P00070000
SPG080719P00075000
2 75.00 70.00 0.725 110.000 90.51
2008-06-25 2008-08-01
SPG081018P00070000
SPG081018P00075000
2 75.00 70.00 0.750 -20.000 67.15
2008-09-24 2008-10-31
SPG090117P00065000
SPG090117P00070000
2 70.00 65.00 0.725 -350.000 45.62
2008-12-24 2009-01-30
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.25 -40.00 49.34
2009-06-26 2009-08-03
SPG091017P00040000
SPG091017P00041000
12 41.00 40.00 0.225 150.000 67.46
2009-09-23 2009-10-30
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.500 37.500 74.8901
2009-12-23 2010-01-29
SPG100417P00065000
SPG100417P00067500
4 67.50 65.00 0.450 -130.000 82.27
2010-03-25 2010-05-03
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.325 52.000 82.23
2010-06-28 2010-08-04
SPG101016P00065000
SPG101016P00070000
2 70.00 65.00 0.810 121.000 97.48
2011-09-28 2011-11-04
SPG120121P00085000
SPG120121P00090000
2 90.00 85.00 0.875 136.000 131.66
2015-12-22 2016-01-28
SPG160415P00165000
SPG160415P00170000
2 170.00 165.00 0.745 9.000 207.87
2017-12-27 2018-02-02
SPG180420P00150000
SPG180420P00155000
2 155.00 150.00 0.835 -238.000 147.25
2018-06-26 2018-08-02
SPG181019P00150000
SPG181019P00155000
2 155.00 150.00 0.885 115.000 174.77
2020-03-24 2020-04-30
SPG200717P00035000
SPG200717P00040000
2 40.00 35.00 1.095 95.000 62.4
2020-06-24 2020-07-31
SPG201016P00040000
SPG201016P00045000
2 45.00 40.00 1.12 28.00 64.82
2020-09-22 2020-10-29
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 0.94 35.000 93
2020-11-24 2020-12-31
SPG210319P00065000
SPG210319P00070000
2 70.00 65.00 0.85 -5.000 116.69
2021-02-26 2021-04-05
SPG210618P00085000
SPG210618P00090000
2 90.00 85.00 0.93 84.00 125.33
2021-06-24 2021-08-02
SPG211015P00105000
SPG211015P00110000
2 110.00 105.00 0.75 5.000 140.22
2021-09-28 2021-11-04
SPG220121P00105000
SPG220121P00110000
2 110.00 105.00 0.72 156.00 146.96
2021-12-20 2022-01-26
SPG220414P00115000
SPG220414P00120000
2 120.00 115.00 0.850 32.000 127.88
2022-02-22 2022-03-31
SPG220617P00110000
SPG220617P00115000
2 115.00 110.00 0.900 22.000 95.69
2022-06-28 2022-08-04
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.715 98.000 101.04
2022-09-27 2022-11-03
SPG230120P00065000
SPG230120P00070000
2 70.00 65.00 0.730 131.000 123.65
2022-12-27 2023-02-02
SPG230421P00095000
SPG230421P00100000
2 100.00 95.00 0.76 127.000 110.66
2023-02-21 2023-03-30
SPG230616P00100000
SPG230616P00105000
2 105.00 100.00 0.865 -172.000 112.79
2023-12-27 2024-02-02
SPG240419P00120000
SPG240419P00125000
2 125.00 120.00 0.675 -15.000 140.44
2024-02-29 2024-04-08
SPG240621P00125000
SPG240621P00130000
2 130.00 125.00 0.975 110.000 146.16
2024-04-26 2024-06-03
SPG240816P00120000
SPG240816P00125000
2 125.00 120.00 0.825 115.000 156.7
2024-06-27 2024-08-05
SPG241018P00130000
SPG241018P00135000
2 135.00 130.00 0.825 -55.000 176.92
2024-12-26 2025-02-03
SPG250417P00150000
SPG250417P00155000
2 155.00 150.00 0.925 85.000 150.4
2025-02-25 2025-04-03
SPG250620P00160000
SPG250620P00165000
2 165.00 160.00 0.925 -345.000 157.27
2025-05-27 2025-07-03
SPG250919P00135000
SPG250919P00140000
2 140.00 135.00 0.90 120.000 0