SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.2_97

Trades: 22
Total Profit: 1,824.00
Profit Factor: 3.05
Sharpe: 0.50
Max DD: 331.00
WinRate %: 0.00
AvgWin: 159.65
AvgLoss: -178.00
NAV: 11,824.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
SPG080719P00070000
SPG080719P00075000
2 75.00 70.00 0.725 110.000 90.51
2008-07-01 2008-10-06
SPG081018P00065000
SPG081018P00070000
2 70.00 65.00 0.750 45.000 67.15
2008-12-24 2009-03-31
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.25 -120.00 49.34
2009-06-26 2009-10-01
SPG091017P00040000
SPG091017P00041000
12 41.00 40.00 0.225 270.000 67.46
2009-12-23 2010-03-30
SPG100417P00065000
SPG100417P00067500
4 67.50 65.00 0.450 170.000 82.27
2010-03-30 2010-07-06
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.35 60.00 82.23
2011-09-28 2012-01-03
SPG120121P00085000
SPG120121P00090000
2 90.00 85.00 0.875 0 131.66
2015-12-22 2016-03-28
SPG160415P00165000
SPG160415P00170000
2 170.00 165.00 0.745 149.000 207.87
2017-12-27 2018-04-03
SPG180420P00150000
SPG180420P00155000
2 155.00 150.00 0.835 -199.000 147.25
2018-06-26 2018-10-01
SPG181019P00150000
SPG181019P00155000
2 155.00 150.00 0.885 176.000 174.77
2020-03-24 2020-06-29
SPG200717P00035000
SPG200717P00040000
2 40.00 35.00 1.095 208.000 62.4
2020-06-29 2020-10-05
SPG201016P00045000
SPG201016P00050000
2 50.00 45.00 1.285 249.000 64.82
2020-11-24 2021-03-01
SPG210319P00065000
SPG210319P00070000
2 70.00 65.00 0.85 165.000 116.69
2021-03-23 2021-06-28
SPG210716P00085000
SPG210716P00090000
2 90.00 85.00 0.820 169.000 124.5
2021-09-28 2022-01-03
SPG220121P00105000
SPG220121P00110000
2 110.00 105.00 0.72 154.00 146.96
2022-02-22 2022-05-31
SPG220617P00110000
SPG220617P00115000
2 115.00 110.00 0.900 -276.000 95.69
2022-06-28 2022-10-03
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.715 70.000 101.04
2022-10-03 2023-01-09
SPG230120P00070000
SPG230120P00075000
2 75.00 70.00 0.84 168.000 123.65
2023-01-26 2023-05-03
SPG230519P00105000
SPG230519P00110000
2 110.00 105.00 0.775 -285.000 105.36
2023-12-27 2024-04-02
SPG240419P00120000
SPG240419P00125000
2 125.00 120.00 0.675 145.000 140.44
2024-04-26 2024-08-01
SPG240816P00120000
SPG240816P00125000
2 125.00 120.00 0.825 275.000 156.7
2024-12-26 2025-04-02
SPG250417P00150000
SPG250417P00155000
2 155.00 150.00 0.925 165.000 150.4