SPG.NYSE — SPG.NYSE.summaryRealTrading_56_0.1_17

Trades: 18
Total Profit: 888.00
Profit Factor: 6.48
Sharpe: 0.85
Max DD: 120.00
WinRate %: 0.00
AvgWin: 65.63
AvgLoss: -81.00
NAV: 10,888.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-22 2008-03-10
SPG080419P00060000
SPG080419P00065000
2 65.00 60.00 0.450 15.000 102.48
2008-08-22 2008-09-08
SPG081018P00070000
SPG081018P00075000
2 75.00 70.00 0.475 50.000 67.15
2009-11-20 2009-12-07
SPG100116P00052500
SPG100116P00055000
4 55.00 52.50 0.20 40.00 74.8901
2020-05-19 2020-06-05
SPG200717P00030000
SPG200717P00035000
2 35.00 30.00 0.375 70.000 62.4
2020-07-22 2020-08-10
SPG200918P00035000
SPG200918P00040000
2 40.00 35.00 0.305 48.000 69.83
2020-08-18 2020-09-04
SPG201016P00040000
SPG201016P00045000
2 45.00 40.00 0.420 52.000 64.82
2020-09-24 2020-10-12
SPG201120P00040000
SPG201120P00045000
2 45.00 40.00 0.465 69.000 81.12
2020-10-22 2020-11-09
SPG201218P00045000
SPG201218P00050000
2 50.00 45.00 0.420 58.000 85.43
2020-12-28 2021-01-14
SPG210219P00060000
SPG210219P00065000
2 65.00 60.00 0.465 89.000 109.43
2021-01-22 2021-02-08
SPG210319P00070000
SPG210319P00075000
2 75.00 70.00 0.405 59.000 116.69
2021-03-23 2021-04-09
SPG210521P00080000
SPG210521P00085000
2 85.00 80.00 0.380 84.000 122.38
2021-04-23 2021-05-10
SPG210618P00090000
SPG210618P00095000
2 95.00 90.00 0.495 84.000 125.33
2021-05-19 2021-06-07
SPG210716P00090000
SPG210716P00095000
2 95.00 90.00 0.38 -118.00 124.5
2022-01-21 2022-02-07
SPG220318P00110000
SPG220318P00115000
2 115.00 110.00 0.48 49.000 130.84
2022-04-22 2022-05-09
SPG220617P00095000
SPG220617P00100000
2 100.00 95.00 0.51 -40.000 95.69
2024-06-24 2024-07-11
SPG240816P00120000
SPG240816P00125000
2 125.00 120.00 0.550 80.000 156.7
2024-07-25 2024-08-12
SPG240920P00115000
SPG240920P00120000
2 120.00 115.00 0.675 140.000 166.55
2025-04-24 2025-05-12
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 0.675 95.000 157.27