SPG.NYSE — SPG.NYSE.summaryRealTrading_14_0.3_7

Trades: 26
Total Profit: 1,081.50
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 773.00
WinRate %: 0.00
AvgWin: 157.13
AvgLoss: -272.00
NAV: 11,081.50
Commission: 52.00
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
2008-10-07 2008-10-14
SPG081018P00060000
SPG081018P00065000
2 65.00 60.00 1.025 80.000 67.15
2008-11-05 2008-11-12
SPG081122P00050000
SPG081122P00055000
2 55.00 50.00 0.860 -353.000 38.3799
2008-12-03 2008-12-10
SPG081220P00035000
SPG081220P00040000
2 40.00 35.00 0.975 150.000 54.66
2009-04-03 2009-04-13
SPG090418P00037000
SPG090418P00038000
14 38.00 37.00 0.300 245.000 49.34
2009-04-29 2009-05-06
SPG090516P00044000
SPG090516P00045000
14 45.00 44.00 0.300 245.000 46.92
2009-06-03 2009-06-10
SPG090620P00049000
SPG090620P00050000
13 50.00 49.00 0.25 0.00 52.92
2009-07-06 2009-07-13
SPG090718P00046000
SPG090718P00047000
12 47.00 46.00 0.20 -60.00 49.9599
2009-10-01 2009-10-08
SPG091017P00060000
SPG091017P00062500
5 62.50 60.00 0.60 212.500 67.46
2020-03-05 2020-03-12
SPG200320P00105000
SPG200320P00110000
2 110.00 105.00 1.095 -771.000 48.14
2020-03-31 2020-04-07
SPG200417P00045000
SPG200417P00050000
2 50.00 45.00 1.15 138.00 56.12
2020-04-28 2020-05-05
SPG200515P00050000
SPG200515P00055000
2 55.00 50.00 1.340 130.000 51.32
2020-06-04 2020-06-11
SPG200619P00065000
SPG200619P00070000
2 70.00 65.00 1.24 -161.000 67.12
2020-06-30 2020-07-07
SPG200717P00055000
SPG200717P00060000
2 60.00 55.00 0.885 -10.000 62.4
2020-08-06 2020-08-13
SPG200821P00050000
SPG200821P00055000
2 55.00 50.00 0.950 171.000 64.52
2020-10-01 2020-10-08
SPG201016P00055000
SPG201016P00060000
2 60.00 55.00 0.865 156.000 64.82
2020-11-03 2020-11-10
SPG201120P00055000
SPG201120P00060000
2 60.00 55.00 1.105 208.000 81.12
2021-02-04 2021-02-11
SPG210219P00085000
SPG210219P00090000
2 90.00 85.00 1.105 212.000 109.43
2021-03-04 2021-03-11
SPG210319P00100000
SPG210319P00105000
2 105.00 100.00 1.185 193.000 116.69
2021-03-30 2021-04-06
SPG210416P00105000
SPG210416P00110000
2 110.00 105.00 1.20 121.000 117.12
2021-11-30 2021-12-07
SPG211217P00140000
SPG211217P00145000
2 145.00 140.00 1.10 129.000 150.73
2022-02-07 2022-02-14
SPG220218P00130000
SPG220218P00135000
2 135.00 130.00 0.940 60.000 140.95
2024-08-02 2024-08-09
SPG240816P00140000
SPG240816P00145000
2 145.00 140.00 1.350 260.000 156.7
2025-03-04 2025-03-11
SPG250321P00170000
SPG250321P00175000
2 175.00 170.00 0.925 -535.000 162.1
2025-04-29 2025-05-06
SPG250516P00145000
SPG250516P00150000
2 150.00 145.00 1.275 135.000 165.12
2025-06-04 2025-06-11
SPG250620P00150000
SPG250620P00155000
2 155.00 150.00 1.125 115.000 157.27