SPG.NYSE — SPG.NYSE.summaryRealTrading_119_0.1_107

Trades: 14
Total Profit: 417.50
Profit Factor: 1.86
Sharpe: 0.28
Max DD: 442.00
WinRate %: 0.00
AvgWin: 81.86
AvgLoss: -161.00
NAV: 10,417.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
SPG080719P00055000
SPG080719P00060000
2 60.00 55.00 0.375 75.000 90.51
2008-09-17 2009-01-02
SPG090117P00050000
SPG090117P00055000
2 55.00 50.00 0.45 -440.00 45.62
2009-09-16 2010-01-04
SPG100116P00048000
SPG100116P00049000
11 49.00 48.00 0.125 137.500 74.8901
2011-09-21 2012-01-06
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.40 0 131.66
2016-06-24 2016-10-10
SPG161021P00155000
SPG161021P00160000
2 160.00 155.00 0.450 90.000 196.55
2018-12-17 2019-04-03
SPG190418P00130000
SPG190418P00135000
2 135.00 130.00 0.47 94.00 178.06
2020-06-16 2020-10-01
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.60 126.00 64.82
2020-11-17 2021-03-04
SPG210319P00045000
SPG210319P00050000
2 50.00 45.00 0.315 -37.000 116.69
2021-03-16 2021-07-01
SPG210716P00075000
SPG210716P00080000
2 80.00 75.00 0.540 104.000 124.5
2021-09-21 2022-01-06
SPG220121P00090000
SPG220121P00095000
2 95.00 90.00 0.38 67.000 146.96
2022-02-15 2022-06-02
SPG220617P00095000
SPG220617P00100000
2 100.00 95.00 0.375 15.000 95.69
2022-06-21 2022-10-06
SPG221021P00060000
SPG221021P00065000
2 65.00 60.00 0.41 79.000 101.04
2024-02-21 2024-06-07
SPG240621P00115000
SPG240621P00120000
2 120.00 115.00 0.425 75.000 146.16
2025-02-20 2025-06-09
SPG250620P00145000
SPG250620P00150000
2 150.00 145.00 0.425 60.000 157.27