SPG.NYSE — SPG.NYSE.summaryRealTrading_119_0.1_47

Trades: 20
Total Profit: 550.00
Profit Factor: 1.80
Sharpe: 0.21
Max DD: 477.00
WinRate %: 0.00
AvgWin: 72.71
AvgLoss: -228.67
NAV: 10,550.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
SPG080719P00055000
SPG080719P00060000
2 60.00 55.00 0.375 75.000 90.51
2008-06-18 2008-08-04
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 0.350 -15.000 67.15
2008-09-17 2008-11-03
SPG090117P00050000
SPG090117P00055000
2 55.00 50.00 0.45 -190.00 45.62
2009-09-16 2009-11-02
SPG100116P00048000
SPG100116P00049000
11 49.00 48.00 0.125 55.000 74.8901
2011-09-21 2011-11-07
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.40 54.000 131.66
2016-06-24 2016-08-10
SPG161021P00155000
SPG161021P00160000
2 160.00 155.00 0.450 105.000 196.55
2018-12-17 2019-02-04
SPG190418P00130000
SPG190418P00135000
2 135.00 130.00 0.47 92.00 178.06
2020-06-16 2020-08-03
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.60 44.00 64.82
2020-09-15 2020-11-02
SPG210115P00040000
SPG210115P00045000
2 45.00 40.00 0.585 7.000 93
2020-11-17 2021-01-04
SPG210319P00045000
SPG210319P00050000
2 50.00 45.00 0.315 35.000 116.69
2021-02-17 2021-04-05
SPG210618P00070000
SPG210618P00075000
2 75.00 70.00 0.515 84.000 125.33
2021-06-16 2021-08-02
SPG211015P00090000
SPG211015P00095000
2 95.00 90.00 0.730 98.000 140.22
2021-09-21 2021-11-08
SPG220121P00090000
SPG220121P00095000
2 95.00 90.00 0.38 86.000 146.96
2021-12-14 2022-01-31
SPG220414P00105000
SPG220414P00110000
2 110.00 105.00 0.54 39.000 127.88
2022-02-15 2022-04-04
SPG220617P00095000
SPG220617P00100000
2 100.00 95.00 0.375 37.000 95.69
2022-06-21 2022-08-08
SPG221021P00060000
SPG221021P00065000
2 65.00 60.00 0.41 64.00 101.04
2024-02-21 2024-04-08
SPG240621P00115000
SPG240621P00120000
2 120.00 115.00 0.425 35.000 146.16
2024-04-17 2024-06-03
SPG240816P00105000
SPG240816P00110000
2 110.00 105.00 0.500 185.000 156.7
2025-02-20 2025-04-08
SPG250620P00145000
SPG250620P00150000
2 150.00 145.00 0.425 -475.000 157.27
2025-06-20 2025-08-06
SPG251017P00115000
SPG251017P00120000
2 120.00 115.00 0.425 175.000 0