SPG.NYSE — SPG.NYSE.summaryRealTrading_84_0.1_47

Trades: 14
Total Profit: 1,018.50
Profit Factor: 6.22
Sharpe: 0.71
Max DD: 188.00
WinRate %: 0.00
AvgWin: 101.13
AvgLoss: -97.50
NAV: 11,018.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-24 2008-06-10
SPG080719P00075000
SPG080719P00080000
2 80.00 75.00 0.425 25.000 90.51
2008-07-23 2008-09-08
SPG081018P00065000
SPG081018P00070000
2 70.00 65.00 0.50 89.000 67.15
2009-10-21 2009-12-07
SPG100116P00048000
SPG100116P00049000
11 49.00 48.00 0.100 82.500 74.8901
2019-04-25 2019-06-11
SPG190719P00145000
SPG190719P00150000
2 150.00 145.00 0.42 -5.000 156.44
2020-04-21 2020-06-08
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.755 147.000 62.4
2020-07-22 2020-09-08
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.440 66.000 64.82
2020-10-20 2020-12-07
SPG210115P00040000
SPG210115P00045000
2 45.00 40.00 0.430 84.000 93
2020-12-22 2021-02-08
SPG210319P00055000
SPG210319P00060000
2 60.00 55.00 0.475 95.000 116.69
2021-03-23 2021-05-10
SPG210618P00075000
SPG210618P00080000
2 80.00 75.00 0.585 273.000 125.33
2021-07-20 2021-09-07
SPG211015P00090000
SPG211015P00095000
2 95.00 90.00 0.480 92.000 140.22
2021-11-01 2021-12-20
SPG220121P00115000
SPG220121P00120000
2 120.00 115.00 0.455 49.000 146.96
2022-01-18 2022-03-07
SPG220414P00115000
SPG220414P00120000
2 120.00 115.00 0.495 -186.000 127.88
2024-07-24 2024-09-09
SPG241018P00120000
SPG241018P00125000
2 125.00 120.00 0.500 110.000 176.92
2025-04-23 2025-06-09
SPG250718P00115000
SPG250718P00120000
2 120.00 115.00 0.550 125.000 162.86