SPG.NYSE — SPG.NYSE.summaryRealTrading_119_0.1_97

Trades: 15
Total Profit: 929.50
Profit Factor: 7.55
Sharpe: 0.61
Max DD: 118.00
WinRate %: 0.00
AvgWin: 89.29
AvgLoss: -47.33
NAV: 10,929.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
SPG080719P00055000
SPG080719P00060000
2 60.00 55.00 0.375 75.000 90.51
2008-06-24 2008-09-29
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 0.400 40.000 67.15
2009-09-16 2009-12-22
SPG100116P00048000
SPG100116P00049000
11 49.00 48.00 0.125 137.500 74.8901
2011-09-21 2011-12-27
SPG120121P00070000
SPG120121P00075000
2 75.00 70.00 0.40 0 131.66
2016-06-24 2016-09-29
SPG161021P00155000
SPG161021P00160000
2 160.00 155.00 0.450 83.000 196.55
2018-12-17 2019-03-25
SPG190418P00130000
SPG190418P00135000
2 135.00 130.00 0.47 86.00 178.06
2020-06-16 2020-09-21
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.60 117.000 64.82
2020-09-21 2020-12-28
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.490 98.000 93
2021-02-17 2021-05-25
SPG210618P00070000
SPG210618P00075000
2 75.00 70.00 0.515 103.000 125.33
2021-06-16 2021-09-21
SPG211015P00090000
SPG211015P00095000
2 95.00 90.00 0.730 141.000 140.22
2021-09-21 2021-12-27
SPG220121P00090000
SPG220121P00095000
2 95.00 90.00 0.38 79.000 146.96
2022-02-15 2022-05-23
SPG220617P00095000
SPG220617P00100000
2 100.00 95.00 0.375 -116.000 95.69
2022-06-21 2022-09-26
SPG221021P00060000
SPG221021P00065000
2 65.00 60.00 0.41 66.000 101.04
2024-02-21 2024-05-28
SPG240621P00115000
SPG240621P00120000
2 120.00 115.00 0.425 70.000 146.16
2025-02-20 2025-05-28
SPG250620P00145000
SPG250620P00150000
2 150.00 145.00 0.425 -20.000 157.27