SPG.NYSE — SPG.NYSE.summaryRealTrading_49_0.1_7

Trades: 20
Total Profit: 404.00
Profit Factor: 2.59
Sharpe: 0.38
Max DD: 97.00
WinRate %: 0.00
AvgWin: 59.82
AvgLoss: -28.22
NAV: 10,404.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-28 2008-03-06
SPG080419P00060000
SPG080419P00065000
2 65.00 60.00 0.325 -15.000 102.48
2008-10-31 2008-11-07
SPG081220P00035000
SPG081220P00040000
2 40.00 35.00 0.500 30.000 54.66
2009-08-04 2009-08-11
SPG090919P00047000
SPG090919P00048000
11 48.00 47.00 0.10 0.000 73.9699
2009-08-27 2009-09-03
SPG091017P00048000
SPG091017P00049000
11 49.00 48.00 0.10 0.00 67.46
2011-10-03 2011-10-10
SPG111119P00070000
SPG111119P00075000
2 75.00 70.00 0.385 50.000 123.21
2020-03-26 2020-04-02
SPG200515P00030000
SPG200515P00035000
2 35.00 30.00 0.76 -49.000 51.32
2020-04-30 2020-05-07
SPG200619P00040000
SPG200619P00045000
2 45.00 40.00 0.520 -44.000 67.12
2020-06-01 2020-06-08
SPG200717P00035000
SPG200717P00040000
2 40.00 35.00 0.375 72.000 62.4
2020-06-30 2020-07-07
SPG200821P00040000
SPG200821P00045000
2 45.00 40.00 0.58 28.00 64.52
2020-07-28 2020-08-04
SPG200918P00040000
SPG200918P00045000
2 45.00 40.00 0.475 50.000 69.83
2020-10-01 2020-10-08
SPG201120P00040000
SPG201120P00045000
2 45.00 40.00 0.285 26.000 81.12
2020-10-27 2020-11-03
SPG201218P00040000
SPG201218P00045000
2 45.00 40.00 0.405 63.000 85.43
2020-11-24 2020-12-01
SPG210115P00060000
SPG210115P00065000
2 65.00 60.00 0.37 -6.000 93
2020-12-29 2021-01-05
SPG210219P00060000
SPG210219P00065000
2 65.00 60.00 0.420 -3.000 109.43
2021-01-28 2021-02-04
SPG210319P00070000
SPG210319P00075000
2 75.00 70.00 0.40 24.000 116.69
2021-02-25 2021-03-04
SPG210416P00085000
SPG210416P00090000
2 90.00 85.00 0.51 -49.000 117.12
2021-07-27 2021-08-03
SPG210917P00095000
SPG210917P00100000
2 100.00 95.00 0.390 53.000 131.27
2021-12-01 2021-12-08
SPG220121P00110000
SPG220121P00115000
2 115.00 110.00 0.665 169.000 146.96
2024-07-31 2024-08-07
SPG240920P00120000
SPG240920P00125000
2 125.00 120.00 0.80 115.000 166.55
2025-03-27 2025-04-03
SPG250516P00135000
SPG250516P00140000
2 140.00 135.00 0.50 -70.00 165.12