SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.2_67

Trades: 30
Total Profit: 2,150.00
Profit Factor: 2.55
Sharpe: 0.39
Max DD: 1,119.00
WinRate %: 0.00
AvgWin: 135.92
AvgLoss: -346.00
NAV: 12,150.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
SPG080719P00070000
SPG080719P00075000
2 75.00 70.00 0.725 120.000 90.51
2008-06-25 2008-09-02
SPG081018P00070000
SPG081018P00075000
2 75.00 70.00 0.750 85.000 67.15
2008-09-24 2008-12-01
SPG090117P00065000
SPG090117P00070000
2 70.00 65.00 0.725 -765.000 45.62
2008-12-24 2009-03-02
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.25 -350.00 49.34
2009-06-26 2009-09-01
SPG091017P00040000
SPG091017P00041000
12 41.00 40.00 0.225 210.000 67.46
2009-09-23 2009-11-30
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.500 175.000 74.8901
2009-12-23 2010-03-01
SPG100417P00065000
SPG100417P00067500
4 67.50 65.00 0.450 100.000 82.27
2010-03-25 2010-06-01
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.325 24.000 82.23
2010-06-28 2010-09-03
SPG101016P00065000
SPG101016P00070000
2 70.00 65.00 0.810 147.000 97.48
2011-09-28 2011-12-05
SPG120121P00085000
SPG120121P00090000
2 90.00 85.00 0.875 155.000 131.66
2015-12-22 2016-02-29
SPG160415P00165000
SPG160415P00170000
2 170.00 165.00 0.745 80.000 207.87
2017-12-27 2018-03-05
SPG180420P00150000
SPG180420P00155000
2 155.00 150.00 0.835 -127.000 147.25
2018-06-26 2018-09-04
SPG181019P00150000
SPG181019P00155000
2 155.00 150.00 0.885 171.000 174.77
2020-03-24 2020-06-01
SPG200717P00035000
SPG200717P00040000
2 40.00 35.00 1.095 144.000 62.4
2020-06-24 2020-08-31
SPG201016P00040000
SPG201016P00045000
2 45.00 40.00 1.12 193.000 64.82
2020-09-22 2020-11-30
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 0.94 177.000 93
2020-11-30 2021-02-05
SPG210319P00060000
SPG210319P00065000
2 65.00 60.00 0.980 177.000 116.69
2021-02-26 2021-05-04
SPG210618P00085000
SPG210618P00090000
2 90.00 85.00 0.93 173.000 125.33
2021-06-24 2021-08-30
SPG211015P00105000
SPG211015P00110000
2 110.00 105.00 0.75 103.000 140.22
2021-09-28 2021-12-06
SPG220121P00105000
SPG220121P00110000
2 110.00 105.00 0.72 231.000 146.96
2021-12-20 2022-02-25
SPG220414P00115000
SPG220414P00120000
2 120.00 115.00 0.850 52.000 127.88
2022-02-25 2022-05-03
SPG220617P00110000
SPG220617P00115000
2 115.00 110.00 0.830 -134.000 95.69
2022-06-28 2022-09-06
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.715 105.000 101.04
2022-09-27 2022-12-05
SPG230120P00065000
SPG230120P00070000
2 70.00 65.00 0.730 147.000 123.65
2022-12-27 2023-03-06
SPG230421P00095000
SPG230421P00100000
2 100.00 95.00 0.76 137.000 110.66
2023-12-27 2024-03-04
SPG240419P00120000
SPG240419P00125000
2 125.00 120.00 0.675 120.000 140.44
2024-03-04 2024-05-10
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 0.750 40.000 146.16
2024-06-27 2024-09-03
SPG241018P00130000
SPG241018P00135000
2 135.00 130.00 0.825 165.000 176.92
2024-12-26 2025-03-03
SPG250417P00150000
SPG250417P00155000
2 155.00 150.00 0.925 205.000 150.4
2025-03-25 2025-06-02
SPG250718P00140000
SPG250718P00145000
2 145.00 140.00 1.125 150.000 162.86