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SPG.NYSE — SPG.NYSE.summaryRealTrading_42_0.1_27

Trades: 18
Total Profit: -198.50
Profit Factor: 0.84
Sharpe: 0.07
Max DD: 1,006.50
WinRate %: 0.00
AvgWin: 71.37
AvgLoss: -423.00
NAV: 9,801.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
SPG081220P00035000
SPG081220P00040000
 2 40.00 35.00 0.46 -158.000 54.66
2009-08-05 2009-09-01
SPG090919P00048000
SPG090919P00049000
 11 49.00 48.00 0.10 55.000 73.9699
2009-09-02 2009-09-29
SPG091017P00044000
SPG091017P00045000
 11 45.00 44.00 0.10 82.500 67.46
2020-03-06 2020-04-02
SPG200417P00085000
SPG200417P00090000
 2 90.00 85.00 0.46 -903.000 56.12
2020-04-06 2020-05-04
SPG200515P00025000
SPG200515P00030000
 2 30.00 25.00 0.29 54.000 51.32
2020-05-05 2020-06-01
SPG200619P00035000
SPG200619P00040000
 2 40.00 35.00 0.49 79.000 67.12
2020-06-08 2020-07-06
SPG200717P00060000
SPG200717P00065000
 2 65.00 60.00 0.385 -202.000 62.4
2020-07-07 2020-08-03
SPG200821P00040000
SPG200821P00045000
 2 45.00 40.00 0.44 54.00 64.52
2020-08-06 2020-09-02
SPG200918P00040000
SPG200918P00045000
 2 45.00 40.00 0.430 82.000 69.83
2020-09-02 2020-09-29
SPG201016P00045000
SPG201016P00050000
 2 50.00 45.00 0.390 58.000 64.82
2020-10-07 2020-11-03
SPG201120P00045000
SPG201120P00050000
 2 50.00 45.00 0.31 26.000 81.12
2020-12-03 2020-12-30
SPG210115P00060000
SPG210115P00065000
 2 65.00 60.00 0.315 58.000 93
2021-01-05 2021-02-01
SPG210219P00060000
SPG210219P00065000
 2 65.00 60.00 0.435 80.000 109.43
2021-03-08 2021-04-05
SPG210416P00080000
SPG210416P00085000
 2 85.00 80.00 0.365 68.000 117.12
2021-05-06 2021-06-02
SPG210618P00095000
SPG210618P00100000
 2 100.00 95.00 0.34 64.00 125.33
2022-03-04 2022-03-31
SPG220414P00105000
SPG220414P00110000
 2 110.00 105.00 0.505 95.000 127.88
2024-06-05 2024-07-02
SPG240719P00120000
SPG240719P00125000
 2 125.00 120.00 0.55 125.000 153.45
2025-04-03 2025-05-02
SPG250516P00120000
SPG250516P00125000
 2 125.00 120.00 0.550 120.000 165.12