SPG.NYSE — SPG.NYSE.summaryRealTrading_21_0.2_17

Trades: 17
Total Profit: 737.50
Profit Factor: 1.62
Sharpe: 0.32
Max DD: 790.00
WinRate %: 0.00
AvgWin: 160.79
AvgLoss: -238.40
NAV: 10,737.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
SPG081018P00075000
SPG081018P00080000
2 80.00 75.00 0.725 -265.000 67.15
2008-10-29 2008-11-17
SPG081122P00040000
SPG081122P00045000
2 45.00 40.00 0.74 -32.00 38.3799
2008-11-26 2008-12-15
SPG081220P00030000
SPG081220P00035000
2 35.00 30.00 0.650 100.000 54.66
2009-01-28 2009-02-17
SPG090221P00035000
SPG090221P00040000
2 40.00 35.00 0.775 -585.000 36.2199
2009-04-24 2009-05-11
SPG090516P00041000
SPG090516P00042000
12 42.00 41.00 0.225 240.000 46.92
2009-05-28 2009-06-15
SPG090620P00044000
SPG090620P00045000
12 45.00 44.00 0.20 180.000 52.92
2009-06-26 2009-07-13
SPG090718P00046000
SPG090718P00047000
12 47.00 46.00 0.20 -60.00 49.9599
2009-07-29 2009-08-17
SPG090822P00047000
SPG090822P00048000
11 48.00 47.00 0.15 137.500 62.2101
2015-08-25 2015-09-11
SPG150918P00160000
SPG150918P00165000
2 165.00 160.00 0.865 169.000 184
2020-03-25 2020-04-13
SPG200417P00045000
SPG200417P00050000
2 50.00 45.00 0.925 170.000 56.12
2020-04-21 2020-05-08
SPG200515P00035000
SPG200515P00040000
2 40.00 35.00 0.695 110.000 51.32
2020-06-24 2020-07-13
SPG200717P00050000
SPG200717P00055000
2 55.00 50.00 0.915 145.000 62.4
2020-07-28 2020-08-14
SPG200821P00050000
SPG200821P00055000
2 55.00 50.00 0.895 174.000 64.52
2021-01-27 2021-02-16
SPG210219P00080000
SPG210219P00085000
2 85.00 80.00 0.740 148.000 109.43
2024-07-24 2024-08-12
SPG240816P00135000
SPG240816P00140000
2 140.00 135.00 0.90 160.00 156.7
2025-02-26 2025-03-17
SPG250321P00165000
SPG250321P00170000
2 170.00 165.00 0.600 -240.000 162.1
2025-04-23 2025-05-12
SPG250516P00135000
SPG250516P00140000
2 140.00 135.00 1.05 220.000 165.12