SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.2_77

Trades: 30
Total Profit: 2,351.50
Profit Factor: 2.79
Sharpe: 0.46
Max DD: 839.00
WinRate %: 0.00
AvgWin: 152.69
AvgLoss: -218.83
NAV: 12,351.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
SPG080719P00070000
SPG080719P00075000
2 75.00 70.00 0.725 110.000 90.51
2008-06-25 2008-09-10
SPG081018P00070000
SPG081018P00075000
2 75.00 70.00 0.750 95.000 67.15
2008-09-24 2008-12-10
SPG090117P00065000
SPG090117P00070000
2 70.00 65.00 0.725 -605.000 45.62
2008-12-24 2009-03-11
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.25 -230.00 49.34
2009-06-26 2009-09-11
SPG091017P00040000
SPG091017P00041000
12 41.00 40.00 0.225 210.000 67.46
2009-09-23 2009-12-09
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.500 212.500 74.8901
2009-12-23 2010-03-10
SPG100417P00065000
SPG100417P00067500
4 67.50 65.00 0.450 150.000 82.27
2010-03-25 2010-06-10
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.325 68.000 82.23
2010-06-28 2010-09-13
SPG101016P00065000
SPG101016P00070000
2 70.00 65.00 0.810 151.000 97.48
2011-09-28 2011-12-14
SPG120121P00085000
SPG120121P00090000
2 90.00 85.00 0.875 175.000 131.66
2015-12-22 2016-03-08
SPG160415P00165000
SPG160415P00170000
2 170.00 165.00 0.745 112.000 207.87
2017-12-27 2018-03-14
SPG180420P00150000
SPG180420P00155000
2 155.00 150.00 0.835 -64.000 147.25
2018-06-26 2018-09-11
SPG181019P00150000
SPG181019P00155000
2 155.00 150.00 0.885 166.000 174.77
2020-03-24 2020-06-09
SPG200717P00035000
SPG200717P00040000
2 40.00 35.00 1.095 209.000 62.4
2020-06-24 2020-09-09
SPG201016P00040000
SPG201016P00045000
2 45.00 40.00 1.12 190.000 64.82
2020-09-22 2020-12-08
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 0.94 184.00 93
2020-12-22 2021-03-09
SPG210416P00060000
SPG210416P00065000
2 65.00 60.00 0.95 190.000 117.12
2021-03-23 2021-06-08
SPG210716P00085000
SPG210716P00090000
2 90.00 85.00 0.820 362.000 124.5
2021-06-24 2021-09-09
SPG211015P00105000
SPG211015P00110000
2 110.00 105.00 0.75 111.000 140.22
2021-09-28 2021-12-14
SPG220121P00105000
SPG220121P00110000
2 110.00 105.00 0.72 152.00 146.96
2021-12-20 2022-03-07
SPG220414P00115000
SPG220414P00120000
2 120.00 115.00 0.850 -115.000 127.88
2022-03-22 2022-06-07
SPG220715P00105000
SPG220715P00110000
2 110.00 105.00 0.745 -202.000 96.36
2022-06-28 2022-09-13
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.715 99.000 101.04
2022-09-27 2022-12-13
SPG230120P00065000
SPG230120P00070000
2 70.00 65.00 0.730 145.000 123.65
2022-12-27 2023-03-14
SPG230421P00095000
SPG230421P00100000
2 100.00 95.00 0.76 51.000 110.66
2023-12-27 2024-03-13
SPG240419P00120000
SPG240419P00125000
2 125.00 120.00 0.675 120.000 140.44
2024-03-27 2024-06-12
SPG240719P00135000
SPG240719P00140000
2 140.00 135.00 0.90 150.00 153.45
2024-06-27 2024-09-12
SPG241018P00130000
SPG241018P00135000
2 135.00 130.00 0.825 135.000 176.92
2024-12-26 2025-03-13
SPG250417P00150000
SPG250417P00155000
2 155.00 150.00 0.925 -85.000 150.4
2025-03-25 2025-06-10
SPG250718P00140000
SPG250718P00145000
2 145.00 140.00 1.125 165.000 162.86