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SPG.NYSE — SPG.NYSE.summaryRealTrading_119_0.1_87

Trades: 18
Total Profit: 847.50
Profit Factor: 2.83
Sharpe: 0.38
Max DD: 432.00
WinRate %: 0.00
AvgWin: 87.37
AvgLoss: -154.33
NAV: 10,847.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
SPG080719P00055000
SPG080719P00060000
 2 60.00 55.00 0.375 75.000 90.51
2008-06-18 2008-09-15
SPG081018P00060000
SPG081018P00065000
 2 65.00 60.00 0.350 60.000 67.15
2008-09-17 2008-12-15
SPG090117P00050000
SPG090117P00055000
 2 55.00 50.00 0.45 -430.00 45.62
2009-09-16 2009-12-14
SPG100116P00048000
SPG100116P00049000
 11 49.00 48.00 0.125 137.500 74.8901
2011-09-21 2011-12-19
SPG120121P00070000
SPG120121P00075000
 2 75.00 70.00 0.40 80.00 131.66
2016-06-24 2016-09-19
SPG161021P00155000
SPG161021P00160000
 2 160.00 155.00 0.450 86.000 196.55
2018-12-17 2019-03-14
SPG190418P00130000
SPG190418P00135000
 2 135.00 130.00 0.47 92.00 178.06
2020-06-16 2020-09-11
SPG201016P00035000
SPG201016P00040000
 2 40.00 35.00 0.60 101.000 64.82
2020-09-15 2020-12-11
SPG210115P00040000
SPG210115P00045000
 2 45.00 40.00 0.585 112.000 93
2020-12-15 2021-03-12
SPG210416P00055000
SPG210416P00060000
 2 60.00 55.00 0.500 99.000 117.12
2021-03-16 2021-06-11
SPG210716P00075000
SPG210716P00080000
 2 80.00 75.00 0.540 114.000 124.5
2021-06-16 2021-09-13
SPG211015P00090000
SPG211015P00095000
 2 95.00 90.00 0.730 174.000 140.22
2021-09-21 2021-12-17
SPG220121P00090000
SPG220121P00095000
 2 95.00 90.00 0.38 44.000 146.96
2021-12-17 2022-03-14
SPG220414P00105000
SPG220414P00110000
 2 110.00 105.00 0.49 -14.00 127.88
2022-03-15 2022-06-10
SPG220715P00085000
SPG220715P00090000
 2 90.00 85.00 0.500 -13.000 96.36
2022-06-21 2022-09-16
SPG221021P00060000
SPG221021P00065000
 2 65.00 60.00 0.41 81.000 101.04
2024-02-21 2024-05-20
SPG240621P00115000
SPG240621P00120000
 2 120.00 115.00 0.425 80.000 146.16
2025-02-20 2025-05-19
SPG250620P00145000
SPG250620P00150000
 2 150.00 145.00 0.425 5.000 157.27