SPG.NYSE — SPG.NYSE.summaryRealTrading_63_0.2_47

Trades: 27
Total Profit: 2,619.00
Profit Factor: 3.58
Sharpe: 0.51
Max DD: 829.00
WinRate %: 0.00
AvgWin: 145.32
AvgLoss: -507.00
NAV: 12,619.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
SPG080419P00065000
SPG080419P00070000
2 70.00 65.00 0.850 145.000 102.48
2008-08-14 2008-09-30
SPG081018P00075000
SPG081018P00080000
2 80.00 75.00 0.650 30.000 67.15
2008-11-12 2008-12-29
SPG090117P00030000
SPG090117P00035000
2 35.00 30.00 1.050 150.000 45.62
2009-05-18 2009-07-06
SPG090718P00040000
SPG090718P00041000
12 41.00 40.00 0.225 240.000 49.9599
2009-08-12 2009-09-28
SPG091017P00049000
SPG091017P00050000
11 50.00 49.00 0.150 165.000 67.46
2009-11-16 2010-01-04
SPG100116P00060000
SPG100116P00062500
4 62.50 60.00 0.40 160.00 74.8901
2010-02-12 2010-03-31
SPG100417P00060000
SPG100417P00062500
4 62.50 60.00 0.400 160.000 82.27
2010-05-17 2010-07-06
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.360 64.000 82.23
2020-03-10 2020-04-27
SPG200515P00085000
SPG200515P00090000
2 90.00 85.00 0.790 -827.000 51.32
2020-05-12 2020-06-29
SPG200717P00035000
SPG200717P00040000
2 40.00 35.00 0.73 135.000 62.4
2020-07-16 2020-09-01
SPG200918P00045000
SPG200918P00050000
2 50.00 45.00 1.255 242.000 69.83
2020-09-17 2020-11-03
SPG201120P00050000
SPG201120P00055000
2 55.00 50.00 0.815 75.000 81.12
2020-11-10 2020-12-28
SPG210115P00060000
SPG210115P00065000
2 65.00 60.00 0.895 168.000 93
2021-01-12 2021-03-01
SPG210319P00065000
SPG210319P00070000
2 70.00 65.00 0.700 135.000 116.69
2021-03-16 2021-05-03
SPG210521P00095000
SPG210521P00100000
2 100.00 95.00 1.07 209.000 122.38
2021-05-11 2021-06-28
SPG210716P00100000
SPG210716P00105000
2 105.00 100.00 0.645 119.000 124.5
2021-10-14 2021-11-30
SPG211217P00120000
SPG211217P00125000
2 125.00 120.00 0.855 164.000 150.73
2022-02-07 2022-03-28
SPG220414P00120000
SPG220414P00125000
2 125.00 120.00 0.975 70.000 127.88
2022-05-10 2022-06-27
SPG220715P00095000
SPG220715P00100000
2 100.00 95.00 0.80 -183.000 96.36
2022-07-14 2022-08-30
SPG220916P00075000
SPG220916P00080000
2 80.00 75.00 0.83 166.000 99.7
2022-11-18 2023-01-04
SPG230120P00100000
SPG230120P00105000
2 105.00 100.00 0.855 151.000 123.65
2024-02-14 2024-04-01
SPG240419P00125000
SPG240419P00130000
2 130.00 125.00 1.00 205.000 140.44
2024-04-17 2024-06-03
SPG240621P00120000
SPG240621P00125000
2 125.00 120.00 0.775 145.000 146.16
2024-07-18 2024-09-03
SPG240920P00135000
SPG240920P00140000
2 140.00 135.00 1.000 185.000 166.55
2024-09-10 2024-10-28
SPG241115P00140000
SPG241115P00145000
2 145.00 140.00 0.975 150.000 180.27
2024-11-15 2025-01-02
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.100 155.000 174.14
2025-04-17 2025-06-03
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 0.700 95.000 157.27