SPG.NYSE — SPG.NYSE.summaryRealTrading_49_0.2_37

Trades: 26
Total Profit: 2,954.00
Profit Factor: 13.68
Sharpe: 0.72
Max DD: 233.00
WinRate %: 0.00
AvgWin: 127.48
AvgLoss: -233.00
NAV: 12,954.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
SPG080322P00070000
SPG080322P00075000
2 75.00 70.00 0.90 95.000 95.02
2008-07-30 2008-09-05
SPG080920P00075000
SPG080920P00080000
2 80.00 75.00 0.675 109.000 100.9901
2008-10-29 2008-12-05
SPG081220P00040000
SPG081220P00045000
2 45.00 40.00 1.025 25.000 54.66
2008-12-31 2009-02-06
SPG090221P00035000
SPG090221P00040000
2 40.00 35.00 1.000 45.000 36.2199
2009-05-27 2009-07-06
SPG090718P00040000
SPG090718P00041000
12 41.00 40.00 0.225 240.000 49.9599
2009-07-30 2009-09-08
SPG090919P00047000
SPG090919P00048000
12 48.00 47.00 0.225 240.000 73.9699
2009-09-30 2009-11-06
SPG091121P00050000
SPG091121P00055000
2 55.00 50.00 0.60 110.000 72.56
2015-08-25 2015-10-01
SPG151016P00155000
SPG151016P00160000
2 160.00 155.00 0.730 165.000 198.6
2020-03-24 2020-04-30
SPG200515P00035000
SPG200515P00040000
2 40.00 35.00 0.85 155.000 51.32
2020-04-30 2020-06-08
SPG200619P00045000
SPG200619P00050000
2 50.00 45.00 0.835 161.000 67.12
2020-06-30 2020-08-06
SPG200821P00045000
SPG200821P00050000
2 50.00 45.00 0.825 110.000 64.52
2020-08-25 2020-10-01
SPG201016P00050000
SPG201016P00055000
2 55.00 50.00 0.715 103.000 64.82
2020-10-01 2020-11-09
SPG201120P00050000
SPG201120P00055000
2 55.00 50.00 1.145 208.000 81.12
2020-11-24 2020-12-31
SPG210115P00070000
SPG210115P00075000
2 75.00 70.00 0.835 114.000 93
2021-01-04 2021-02-10
SPG210219P00065000
SPG210219P00070000
2 70.00 65.00 0.77 150.00 109.43
2021-02-23 2021-04-01
SPG210416P00095000
SPG210416P00100000
2 100.00 95.00 0.92 159.000 117.12
2021-04-01 2021-05-10
SPG210521P00095000
SPG210521P00100000
2 100.00 95.00 0.745 126.000 122.38
2021-12-03 2022-01-10
SPG220121P00125000
SPG220121P00130000
2 130.00 125.00 0.820 152.000 146.96
2022-01-27 2022-03-07
SPG220318P00120000
SPG220318P00125000
2 125.00 120.00 0.835 -231.000 130.84
2022-07-26 2022-09-01
SPG220916P00085000
SPG220916P00090000
2 90.00 85.00 0.885 126.000 99.7
2022-09-27 2022-11-03
SPG221118P00070000
SPG221118P00075000
2 75.00 70.00 0.70 139.000 117.9
2024-06-28 2024-08-05
SPG240816P00135000
SPG240816P00140000
2 140.00 135.00 0.975 60.000 156.7
2024-09-30 2024-11-06
SPG241115P00150000
SPG241115P00155000
2 155.00 150.00 0.800 130.000 180.27
2025-01-30 2025-03-10
SPG250321P00155000
SPG250321P00160000
2 160.00 155.00 0.975 45.000 162.1
2025-03-27 2025-05-05
SPG250516P00145000
SPG250516P00150000
2 150.00 145.00 0.750 45.000 165.12
2025-05-05 2025-06-11
SPG250620P00140000
SPG250620P00145000
2 145.00 140.00 1.175 225.000 157.27