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SPG.NYSE — SPG.NYSE.summaryRealTrading_42_0.1_7

Trades: 18
Total Profit: -28.50
Profit Factor: 0.96
Sharpe: 0.13
Max DD: 555.00
WinRate %: 0.00
AvgWin: 56.79
AvgLoss: -118.33
NAV: 9,971.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
SPG081220P00035000
SPG081220P00040000
 2 40.00 35.00 0.46 -123.000 54.66
2009-08-05 2009-08-12
SPG090919P00048000
SPG090919P00049000
 11 49.00 48.00 0.10 27.500 73.9699
2009-09-02 2009-09-09
SPG091017P00044000
SPG091017P00045000
 11 45.00 44.00 0.10 110.00 67.46
2020-03-06 2020-03-13
SPG200417P00085000
SPG200417P00090000
 2 90.00 85.00 0.46 -383.000 56.12
2020-03-31 2020-04-07
SPG200515P00025000
SPG200515P00030000
 2 30.00 25.00 0.370 15.000 51.32
2020-05-05 2020-05-12
SPG200619P00035000
SPG200619P00040000
 2 40.00 35.00 0.49 10.000 67.12
2020-06-08 2020-06-15
SPG200717P00060000
SPG200717P00065000
 2 65.00 60.00 0.385 -183.000 62.4
2020-07-07 2020-07-14
SPG200821P00040000
SPG200821P00045000
 2 45.00 40.00 0.44 -4.000 64.52
2020-08-06 2020-08-13
SPG200918P00040000
SPG200918P00045000
 2 45.00 40.00 0.430 66.000 69.83
2020-09-02 2020-09-09
SPG201016P00045000
SPG201016P00050000
 2 50.00 45.00 0.390 16.000 64.82
2020-10-07 2020-10-14
SPG201120P00045000
SPG201120P00050000
 2 50.00 45.00 0.31 14.00 81.12
2020-12-03 2020-12-10
SPG210115P00060000
SPG210115P00065000
 2 65.00 60.00 0.315 21.000 93
2021-01-05 2021-01-12
SPG210219P00060000
SPG210219P00065000
 2 65.00 60.00 0.435 59.000 109.43
2021-03-08 2021-03-15
SPG210416P00080000
SPG210416P00085000
 2 85.00 80.00 0.365 71.000 117.12
2021-05-06 2021-05-13
SPG210618P00095000
SPG210618P00100000
 2 100.00 95.00 0.34 0.00 125.33
2022-03-04 2022-03-11
SPG220414P00105000
SPG220414P00110000
 2 110.00 105.00 0.505 6.000 127.88
2024-06-05 2024-06-12
SPG240719P00120000
SPG240719P00125000
 2 125.00 120.00 0.55 290.000 153.45
2025-04-03 2025-04-10
SPG250516P00120000
SPG250516P00125000
 2 125.00 120.00 0.550 -5.000 165.12