SPG.NYSE — SPG.NYSE.summaryRealTrading_77_0.1_67

Trades: 21
Total Profit: 637.00
Profit Factor: 1.57
Sharpe: 0.27
Max DD: 883.00
WinRate %: 0.00
AvgWin: 98.00
AvgLoss: -375.67
NAV: 10,637.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-04-08
SPG080419P00060000
SPG080419P00065000
2 65.00 60.00 0.35 70.000 102.48
2008-07-30 2008-10-06
SPG081018P00065000
SPG081018P00070000
2 70.00 65.00 0.425 -20.000 67.15
2008-11-03 2009-01-09
SPG090117P00030000
SPG090117P00035000
2 35.00 30.00 0.500 85.000 45.62
2009-08-03 2009-10-09
SPG091017P00040000
SPG091017P00041000
11 41.00 40.00 0.10 110.000 67.46
2009-10-28 2010-01-04
SPG100116P00045000
SPG100116P00046000
11 46.00 45.00 0.10 110.000 74.8901
2011-08-09 2011-10-17
SPG111022P00075000
SPG111022P00080000
2 80.00 75.00 0.580 114.000 120.7
2016-04-27 2016-07-05
SPG160715P00165000
SPG160715P00170000
2 170.00 165.00 0.755 148.000 222.94
2019-01-31 2019-04-08
SPG190418P00150000
SPG190418P00155000
2 155 150 0.505 95.000 178.06
2020-02-26 2020-05-04
SPG200515P00100000
SPG200515P00105000
2 105.00 100.00 0.52 -881.000 51.32
2020-05-04 2020-07-10
SPG200717P00030000
SPG200717P00035000
2 35.00 30.00 0.360 72.000 62.4
2020-07-28 2020-10-05
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.410 81.000 64.82
2020-10-28 2021-01-04
SPG210115P00035000
SPG210115P00040000
2 40.00 35.00 0.400 79.000 93
2021-01-26 2021-04-05
SPG210416P00065000
SPG210416P00070000
2 70.00 65.00 0.335 66.000 117.12
2021-04-27 2021-07-06
SPG210716P00090000
SPG210716P00095000
2 95.00 90.00 0.420 83.000 124.5
2021-07-28 2021-10-04
SPG211015P00090000
SPG211015P00095000
2 95.00 90.00 0.43 98.00 140.22
2022-01-24 2022-04-01
SPG220414P00105000
SPG220414P00110000
2 110.00 105.00 0.615 139.000 127.88
2022-04-29 2022-07-05
SPG220715P00080000
SPG220715P00085000
2 85.00 80.00 0.400 50.000 96.36
2024-04-05 2024-06-11
SPG240621P00115000
SPG240621P00120000
2 120.00 115.00 0.70 135.000 146.16
2024-08-05 2024-10-11
SPG241018P00115000
SPG241018P00120000
2 120.00 115.00 0.600 135.000 176.92
2025-01-30 2025-04-07
SPG250417P00140000
SPG250417P00145000
2 145.00 140.00 0.45 -220.00 150.4
2025-04-29 2025-07-07
SPG250718P00115000
SPG250718P00120000
2 120.00 115.00 0.700 130.000 162.86