SPG.NYSE — SPG.NYSE.summaryRealTrading_126_0.1_107

Trades: 16
Total Profit: 393.00
Profit Factor: 1.46
Sharpe: 0.21
Max DD: 842.00
WinRate %: 0.00
AvgWin: 89.57
AvgLoss: -430.50
NAV: 10,393.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-30
SPG080719P00055000
SPG080719P00060000
2 60.00 55.00 0.500 100.000 90.51
2008-09-10 2008-12-26
SPG090117P00060000
SPG090117P00065000
2 65.00 60.00 0.50 -840.00 45.62
2009-09-14 2009-12-30
SPG100116P00045000
SPG100116P00046000
11 46.00 45.00 0.10 110.000 74.8901
2010-06-09 2010-09-24
SPG101016P00050000
SPG101016P00055000
2 55.00 50.00 0.46 91.000 97.48
2012-06-13 2012-09-28
SPG121020P00100000
SPG121020P00105000
2 105.00 100.00 0.42 84.000 153.54
2016-06-17 2016-10-03
SPG161021P00155000
SPG161021P00160000
2 160.00 155.00 0.425 79.000 196.55
2018-02-09 2018-05-29
SPG180615P00115000
SPG180615P00120000
2 120.00 115.00 0.43 82.00 164.48
2020-06-09 2020-09-24
SPG201016P00045000
SPG201016P00050000
2 50.00 45.00 0.645 82.000 64.82
2020-11-10 2021-02-25
SPG210319P00045000
SPG210319P00050000
2 50.00 45.00 0.345 80.000 116.69
2021-03-10 2021-06-25
SPG210716P00075000
SPG210716P00080000
2 80.00 75.00 0.55 111.000 124.5
2021-09-15 2021-12-31
SPG220121P00090000
SPG220121P00095000
2 95.00 90.00 0.420 89.000 146.96
2022-02-08 2022-05-26
SPG220617P00095000
SPG220617P00100000
2 100.00 95.00 0.420 -17.000 95.69
2022-06-14 2022-09-29
SPG221021P00060000
SPG221021P00065000
2 65.00 60.00 0.490 83.000 101.04
2022-12-15 2023-04-03
SPG230421P00085000
SPG230421P00090000
2 90.00 85.00 0.455 76.000 110.66
2024-09-11 2024-12-27
SPG250117P00115000
SPG250117P00120000
2 120.00 115.00 0.60 120.000 174.14
2025-03-13 2025-06-30
SPG250718P00120000
SPG250718P00125000
2 125.00 120.00 0.475 95.000 162.86