SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.1_107

Trades: 11
Total Profit: 610.00
Profit Factor: 77.25
Sharpe: 1.11
Max DD: 8.00
WinRate %: 0.00
AvgWin: 88.29
AvgLoss: -2.00
NAV: 10,610.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-07-21
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 0.425 0 90.51
2008-10-10 2009-01-20
SPG090117P00040000
SPG090117P00045000
2 45.00 40.00 0.775 0 45.62
2009-10-07 2010-01-19
SPG100116P00045000
SPG100116P00046000
11 46.00 45.00 0.10 0 74.8901
2010-04-09 2010-07-19
SPG100717P00065000
SPG100717P00067500
4 67.50 65.00 0.225 0 82.23
2020-04-07 2020-07-17
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.405 82.000 62.4
2020-10-06 2021-01-15
SPG210115P00040000
SPG210115P00045000
2 45.00 40.00 0.480 96.000 93
2021-03-12 2021-06-18
SPG210618P00080000
SPG210618P00085000
2 85.00 80.00 0.565 72.000 125.33
2022-01-06 2022-04-14
SPG220414P00120000
SPG220414P00125000
2 125.00 120.00 0.42 85.000 127.88
2022-10-12 2023-01-20
SPG230120P00060000
SPG230120P00065000
2 65.00 60.00 0.385 69.000 123.65
2023-03-10 2023-06-16
SPG230616P00080000
SPG230616P00085000
2 85.00 80.00 0.415 113.000 112.79
2025-04-08 2025-07-18
SPG250718P00100000
SPG250718P00105000
2 105.00 100.00 0.700 115.000 162.86