SPG.NYSE — SPG.NYSE.summaryRealTrading_21_0.3_17

Trades: 28
Total Profit: 2,459.50
Profit Factor: 2.26
Sharpe: 0.42
Max DD: 804.00
WinRate %: 0.00
AvgWin: 191.89
AvgLoss: -390.80
NAV: 12,459.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-11
SPG080216P00075000
SPG080216P00080000
2 80.00 75.00 0.975 25.000 84.51
2008-10-29 2008-11-17
SPG081122P00045000
SPG081122P00050000
2 50.00 45.00 0.985 -223.000 38.3799
2008-12-02 2008-12-19
SPG081220P00030000
SPG081220P00035000
2 35.00 30.00 0.875 175.000 54.66
2008-12-24 2009-01-12
SPG090117P00040000
SPG090117P00045000
2 45.00 40.00 1.075 -163.000 45.62
2009-01-28 2009-02-17
SPG090221P00035000
SPG090221P00040000
2 40.00 35.00 0.775 -585.000 36.2199
2009-04-22 2009-05-11
SPG090516P00040000
SPG090516P00041000
14 41.00 40.00 0.325 420.000 46.92
2009-05-27 2009-06-15
SPG090620P00045000
SPG090620P00046000
14 46.00 45.00 0.30 385.000 52.92
2009-06-24 2009-07-13
SPG090718P00046000
SPG090718P00047000
14 47.00 46.00 0.30 70.00 49.9599
2009-07-29 2009-08-17
SPG090822P00049000
SPG090822P00050000
13 50.00 49.00 0.25 292.500 62.2101
2009-09-23 2009-10-12
SPG091017P00062500
SPG091017P00065000
5 65.00 62.50 0.55 175.00 67.46
2017-04-28 2017-05-15
SPG170519P00155000
SPG170519P00160000
2 160.00 155.00 1.165 -378.000 157.87
2017-07-28 2017-08-14
SPG170818P00150000
SPG170818P00155000
2 155.00 150.00 1.155 148.000 153.58
2018-10-23 2018-11-09
SPG181116P00160000
SPG181116P00165000
2 165.00 160.00 1.15 228.000 185.07
2020-03-24 2020-04-13
SPG200417P00040000
SPG200417P00045000
2 45.00 40.00 1.075 209.000 56.12
2020-04-21 2020-05-08
SPG200515P00040000
SPG200515P00045000
2 45.00 40.00 1.125 192.000 51.32
2020-05-28 2020-06-15
SPG200619P00050000
SPG200619P00055000
2 55.00 50.00 1.18 232.00 67.12
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
2020-08-28 2020-09-14
SPG200918P00060000
SPG200918P00065000
2 65.00 60.00 1.155 101.000 69.83
2020-09-22 2020-10-09
SPG201016P00055000
SPG201016P00060000
2 60.00 55.00 1.305 243.000 64.82
2020-10-28 2020-11-16
SPG201120P00050000
SPG201120P00055000
2 55.00 50.00 1.010 200.000 81.12
2021-01-27 2021-02-16
SPG210219P00085000
SPG210219P00090000
2 90.00 85.00 1.285 255.000 109.43
2021-02-24 2021-03-15
SPG210319P00105000
SPG210319P00110000
2 110.00 105.00 0.975 185.000 116.69
2021-03-25 2021-04-12
SPG210416P00100000
SPG210416P00105000
2 105.00 100.00 0.935 187.000 117.12
2021-04-27 2021-05-14
SPG210521P00110000
SPG210521P00115000
2 115.00 110.00 1.190 187.000 122.38
2022-01-27 2022-02-14
SPG220218P00130000
SPG220218P00135000
2 135.00 130.00 1.10 92.00 140.95
2022-02-28 2022-03-17
SPG220318P00125000
SPG220318P00130000
2 130.00 125.00 1.135 139.000 130.84
2025-03-27 2025-04-14
SPG250417P00155000
SPG250417P00160000
2 160.00 155.00 1.225 -595.000 150.4