SPG.NYSE — SPG.NYSE.summaryRealTrading_126_0.2_107

Trades: 21
Total Profit: 795.00
Profit Factor: 1.47
Sharpe: 0.25
Max DD: 817.00
WinRate %: 0.00
AvgWin: 146.82
AvgLoss: -425.25
NAV: 10,795.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 1.075 210.000 90.51
2008-09-10 2008-12-26
SPG090117P00070000
SPG090117P00075000
2 75.00 70.00 0.875 -815.000 45.62
2009-06-12 2009-09-28
SPG091017P00041000
SPG091017P00042000
13 42.00 41.00 0.250 325.000 67.46
2009-12-09 2010-03-26
SPG100417P00055000
SPG100417P00060000
2 60.00 55.00 0.925 180.000 82.27
2010-06-09 2010-09-24
SPG101016P00060000
SPG101016P00065000
2 65.00 60.00 0.855 168.000 97.48
2014-12-12 2015-03-30
SPG150417P00155000
SPG150417P00160000
2 160.00 155.00 0.96 188.000 188.26
2015-06-12 2015-09-28
SPG151016P00150000
SPG151016P00155000
2 155.00 150.00 0.705 110.000 198.6
2016-06-16 2016-10-03
SPG161021P00175000
SPG161021P00180000
2 180.00 175.00 0.790 139.000 196.55
2017-03-15 2017-06-30
SPG170721P00145000
SPG170721P00150000
2 150.00 145.00 0.795 117.000 160.58
2017-12-14 2018-04-02
SPG180420P00140000
SPG180420P00145000
2 145.00 140.00 0.68 42.000 147.25
2018-12-10 2019-03-27
SPG190418P00160000
SPG190418P00165000
2 165.00 160.00 0.840 140.000 178.06
2020-03-10 2020-06-25
SPG200717P00085000
SPG200717P00090000
2 90.00 85.00 1.120 -791.000 62.4
2020-09-08 2020-12-24
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 0.845 162.000 93
2021-02-09 2021-05-27
SPG210618P00075000
SPG210618P00080000
2 80.00 75.00 0.86 177.000 125.33
2021-06-08 2021-09-23
SPG211015P00110000
SPG211015P00115000
2 115.00 110.00 0.875 154.000 140.22
2021-12-06 2022-03-23
SPG220414P00120000
SPG220414P00125000
2 125.00 120.00 0.925 -27.000 127.88
2022-06-14 2022-09-29
SPG221021P00070000
SPG221021P00075000
2 75.00 70.00 0.730 90.000 101.04
2022-12-13 2023-03-30
SPG230421P00095000
SPG230421P00100000
2 100.00 95.00 0.735 53.000 110.66
2023-12-13 2024-04-01
SPG240419P00120000
SPG240419P00125000
2 125.00 120.00 0.80 150.00 140.44
2024-04-09 2024-07-25
SPG240816P00125000
SPG240816P00130000
2 130.00 125.00 0.675 125.000 156.7
2024-12-10 2025-03-27
SPG250417P00155000
SPG250417P00160000
2 160.00 155.00 0.925 -60.000 150.4