SPG.NYSE — SPG.NYSE.summaryRealTrading_35_0.1_27

Trades: 13
Total Profit: 187.50
Profit Factor: 1.51
Sharpe: 0.27
Max DD: 192.00
WinRate %: 0.00
AvgWin: 61.94
AvgLoss: -92.50
NAV: 10,187.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-16 2008-10-13
SPG081018P00070000
SPG081018P00075000
2 75.00 70.00 0.475 -130.000 67.15
2008-11-13 2008-12-10
SPG081220P00030000
SPG081220P00035000
2 35.00 30.00 0.375 55.000 54.66
2008-12-16 2009-01-12
SPG090117P00030000
SPG090117P00035000
2 35.00 30.00 0.450 65.000 45.62
2009-06-12 2009-07-09
SPG090718P00041000
SPG090718P00042000
11 42.00 41.00 0.100 27.500 49.9599
2011-12-15 2012-01-11
SPG120121P00100000
SPG120121P00104800
2 104.80 100.00 0.72 0 131.66
2020-04-07 2020-05-04
SPG200515P00030000
SPG200515P00035000
2 35.00 30.00 0.435 78.000 51.32
2020-05-12 2020-06-08
SPG200619P00030000
SPG200619P00035000
2 35.00 30.00 0.315 55.000 67.12
2020-06-09 2020-07-06
SPG200717P00055000
SPG200717P00060000
2 60.00 55.00 0.41 -42.000 62.4
2020-07-15 2020-08-11
SPG200821P00040000
SPG200821P00045000
2 45.00 40.00 0.350 67.000 64.52
2021-01-14 2021-02-10
SPG210219P00070000
SPG210219P00075000
2 75.00 70.00 0.330 67.000 109.43
2022-05-10 2022-06-06
SPG220617P00090000
SPG220617P00095000
2 95.00 90.00 0.430 61.000 95.69
2025-02-11 2025-03-10
SPG250321P00160000
SPG250321P00165000
2 165.00 160.00 0.425 -190.000 162.1
2025-04-09 2025-05-06
SPG250516P00115000
SPG250516P00120000
2 120.00 115.00 0.50 100.000 165.12