SPG.NYSE — SPG.NYSE.summaryRealTrading_70_0.2_57

Trades: 27
Total Profit: 477.00
Profit Factor: 1.17
Sharpe: 0.12
Max DD: 1,077.00
WinRate %: 0.00
AvgWin: 157.43
AvgLoss: -471.50
NAV: 10,477.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
SPG080419P00065000
SPG080419P00070000
2 70.00 65.00 0.900 180.000 102.48
2008-08-06 2008-10-02
SPG081018P00075000
SPG081018P00080000
2 80.00 75.00 0.825 -45.000 67.15
2008-11-05 2009-01-02
SPG090117P00040000
SPG090117P00045000
2 45.00 40.00 0.905 36.000 45.62
2009-02-09 2009-04-07
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.00 232.000 49.34
2009-05-06 2009-07-02
SPG090718P00041000
SPG090718P00042000
13 42.00 41.00 0.250 195.000 49.9599
2009-08-05 2009-10-01
SPG091017P00050000
SPG091017P00052500
4 52.50 50.00 0.450 140.000 67.46
2009-11-04 2009-12-31
SPG100116P00052500
SPG100116P00055000
4 55.00 52.50 0.425 170.000 74.8901
2010-02-05 2010-04-05
SPG100417P00060000
SPG100417P00062500
4 62.50 60.00 0.425 170.000 82.27
2010-05-05 2010-07-01
SPG100717P00070000
SPG100717P00075000
2 75.00 70.00 0.855 67.000 82.23
2020-02-04 2020-04-01
SPG200417P00115000
SPG200417P00120000
2 120.00 115.00 0.775 -1075.000 56.12
2020-05-05 2020-07-01
SPG200717P00040000
SPG200717P00045000
2 45.00 40.00 0.915 177.000 62.4
2020-08-04 2020-09-30
SPG201016P00045000
SPG201016P00050000
2 50.00 45.00 0.990 187.000 64.82
2020-11-03 2020-12-30
SPG210115P00045000
SPG210115P00050000
2 50.00 45.00 0.630 120.000 93
2021-01-05 2021-03-03
SPG210319P00065000
SPG210319P00070000
2 70.00 65.00 0.940 192.000 116.69
2021-03-09 2021-05-05
SPG210521P00085000
SPG210521P00090000
2 90.00 85.00 0.835 164.000 122.38
2021-05-05 2021-07-01
SPG210716P00100000
SPG210716P00105000
2 105.00 100.00 0.885 171.000 124.5
2021-08-04 2021-09-30
SPG211015P00105000
SPG211015P00110000
2 110.00 105.00 0.735 134.000 140.22
2021-11-10 2022-01-06
SPG220121P00140000
SPG220121P00145000
2 145.00 140.00 0.83 141.000 146.96
2022-02-02 2022-03-31
SPG220414P00125000
SPG220414P00130000
2 130.00 125.00 0.905 -74.000 127.88
2022-05-04 2022-06-30
SPG220715P00100000
SPG220715P00105000
2 105.00 100.00 0.795 -716.000 96.36
2022-11-08 2023-01-04
SPG230120P00095000
SPG230120P00100000
2 100.00 95.00 0.785 157.000 123.65
2023-03-08 2023-05-04
SPG230519P00105000
SPG230519P00110000
2 110.00 105.00 0.840 -257.000 105.36
2024-04-15 2024-06-11
SPG240621P00120000
SPG240621P00125000
2 125.00 120.00 0.975 190.000 146.16
2024-09-03 2024-10-30
SPG241115P00140000
SPG241115P00145000
2 145.00 140.00 1.025 185.000 180.27
2024-11-06 2025-01-02
SPG250117P00150000
SPG250117P00155000
2 155.00 150.00 0.925 180.000 174.14
2025-02-06 2025-04-04
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 0.900 -650.000 150.4
2025-04-08 2025-06-04
SPG250620P00115000
SPG250620P00120000
2 120.00 115.00 0.80 160.000 157.27