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SPG.NYSE — SPG.NYSE.summaryRealTrading_21_0.2_7

Trades: 17
Total Profit: 513.50
Profit Factor: 1.88
Sharpe: 0.32
Max DD: 367.00
WinRate %: 0.00
AvgWin: 99.59
AvgLoss: -97.00
NAV: 10,513.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-01
SPG081018P00075000
SPG081018P00080000
 2 80.00 75.00 0.725 35.000 67.15
2008-10-29 2008-11-05
SPG081122P00040000
SPG081122P00045000
 2 45.00 40.00 0.74 90.00 38.3799
2008-11-26 2008-12-03
SPG081220P00030000
SPG081220P00035000
 2 35.00 30.00 0.650 0.000 54.66
2009-01-28 2009-02-04
SPG090221P00035000
SPG090221P00040000
 2 40.00 35.00 0.775 -105.000 36.2199
2009-04-24 2009-05-01
SPG090516P00041000
SPG090516P00042000
 12 42.00 41.00 0.225 -60.000 46.92
2009-05-28 2009-06-04
SPG090620P00044000
SPG090620P00045000
 12 45.00 44.00 0.20 150.000 52.92
2009-06-26 2009-07-06
SPG090718P00046000
SPG090718P00047000
 12 47.00 46.00 0.20 0.00 49.9599
2009-07-29 2009-08-05
SPG090822P00047000
SPG090822P00048000
 11 48.00 47.00 0.15 137.500 62.2101
2015-08-25 2015-09-01
SPG150918P00160000
SPG150918P00165000
 2 165.00 160.00 0.865 48.000 184
2020-03-25 2020-04-01
SPG200417P00045000
SPG200417P00050000
 2 50.00 45.00 0.925 -365.000 56.12
2020-04-21 2020-04-28
SPG200515P00035000
SPG200515P00040000
 2 40.00 35.00 0.695 101.000 51.32
2020-06-24 2020-07-01
SPG200717P00050000
SPG200717P00055000
 2 55.00 50.00 0.915 125.000 62.4
2020-07-28 2020-08-04
SPG200821P00050000
SPG200821P00055000
 2 55.00 50.00 0.895 36.000 64.52
2021-01-27 2021-02-03
SPG210219P00080000
SPG210219P00085000
 2 85.00 80.00 0.740 35.000 109.43
2024-07-24 2024-07-31
SPG240816P00135000
SPG240816P00140000
 2 140.00 135.00 0.90 160.000 156.7
2025-02-26 2025-03-05
SPG250321P00165000
SPG250321P00170000
 2 170.00 165.00 0.600 -40.000 162.1
2025-04-23 2025-05-02
SPG250516P00135000
SPG250516P00140000
 2 140.00 135.00 1.05 200.000 165.12