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SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.1_27

Trades: 17
Total Profit: 519.50
Profit Factor: 3.33
Sharpe: 0.35
Max DD: 111.50
WinRate %: 0.00
AvgWin: 67.50
AvgLoss: -37.17
NAV: 10,519.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-05-06
SPG080719P00065000
SPG080719P00070000
 2 70.00 65.00 0.425 65.000 90.51
2008-10-10 2008-11-06
SPG090117P00040000
SPG090117P00045000
 2 45.00 40.00 0.775 -35.000 45.62
2009-10-07 2009-11-03
SPG100116P00045000
SPG100116P00046000
 11 46.00 45.00 0.10 27.500 74.8901
2010-04-09 2010-05-06
SPG100717P00065000
SPG100717P00067500
 4 67.50 65.00 0.225 -78.000 82.23
2020-04-07 2020-05-04
SPG200717P00025000
SPG200717P00030000
 2 30.00 25.00 0.405 -18.000 62.4
2020-07-08 2020-08-04
SPG201016P00035000
SPG201016P00040000
 2 40.00 35.00 0.62 40.00 64.82
2020-10-06 2020-11-02
SPG210115P00040000
SPG210115P00045000
 2 45.00 40.00 0.480 -14.000 93
2020-12-10 2021-01-06
SPG210319P00055000
SPG210319P00060000
 2 60.00 55.00 0.485 41.000 116.69
2021-01-06 2021-02-02
SPG210416P00055000
SPG210416P00060000
 2 60.00 55.00 0.515 88.000 117.12
2021-03-12 2021-04-08
SPG210618P00080000
SPG210618P00085000
 2 85.00 80.00 0.565 72.000 125.33
2022-01-06 2022-02-02
SPG220414P00120000
SPG220414P00125000
 2 125.00 120.00 0.42 -30.00 127.88
2022-03-09 2022-04-05
SPG220617P00090000
SPG220617P00095000
 2 95.00 90.00 0.49 37.000 95.69
2022-04-11 2022-05-09
SPG220715P00090000
SPG220715P00095000
 2 95.00 90.00 0.435 -36.000 96.36
2022-10-12 2022-11-08
SPG230120P00060000
SPG230120P00065000
 2 65.00 60.00 0.385 66.000 123.65
2023-03-10 2023-04-06
SPG230616P00080000
SPG230616P00085000
 2 85.00 80.00 0.415 28.000 112.79
2025-04-08 2025-05-05
SPG250718P00100000
SPG250718P00105000
 2 105.00 100.00 0.700 200.000 162.86
2025-06-10 2025-07-07
SPG250919P00125000
SPG250919P00130000
 2 130.00 125.00 0.675 100.000 0