SPG.NYSE — SPG.NYSE.summaryRealTrading_14_0.2_7

Trades: 9
Total Profit: -206.50
Profit Factor: 0.82
Sharpe: 0.31
Max DD: 1,143.00
WinRate %: 0.00
AvgWin: 133.79
AvgLoss: -571.50
NAV: 9,793.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-07
SPG080216P00075000
SPG080216P00080000
2 80.00 75.00 0.825 63.000 84.51
2008-12-03 2008-12-10
SPG081220P00030000
SPG081220P00035000
2 35.00 30.00 0.65 110.00 54.66
2009-04-03 2009-04-13
SPG090418P00034000
SPG090418P00035000
12 35.00 34.00 0.175 150.000 49.34
2009-04-29 2009-05-06
SPG090516P00040000
SPG090516P00041000
12 41.00 40.00 0.20 180.00 46.92
2009-06-03 2009-06-10
SPG090620P00047000
SPG090620P00048000
12 48.00 47.00 0.20 60.00 52.92
2009-07-07 2009-07-14
SPG090718P00042000
SPG090718P00043000
11 43.00 42.00 0.15 137.500 49.9599
2020-03-05 2020-03-12
SPG200320P00100000
SPG200320P00105000
2 105.00 100.00 0.705 -739.000 48.14
2025-03-05 2025-03-12
SPG250321P00165000
SPG250321P00170000
2 170.00 165.00 0.80 -400.00 162.1
2025-04-04 2025-04-11
SPG250417P00125000
SPG250417P00130000
2 130.00 125.00 1.225 250.000 150.4