SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.1_57

Trades: 15
Total Profit: 987.50
Profit Factor: 5.47
Sharpe: 0.66
Max DD: 133.00
WinRate %: 0.00
AvgWin: 100.71
AvgLoss: -73.67
NAV: 10,987.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 0.425 80.000 90.51
2008-10-10 2008-12-08
SPG090117P00040000
SPG090117P00045000
2 45.00 40.00 0.775 -60.000 45.62
2009-10-07 2009-12-03
SPG100116P00045000
SPG100116P00046000
11 46.00 45.00 0.10 82.500 74.8901
2010-04-09 2010-06-07
SPG100717P00065000
SPG100717P00067500
4 67.50 65.00 0.225 -24.000 82.23
2020-04-07 2020-06-03
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.405 78.000 62.4
2020-07-08 2020-09-03
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.62 108.00 64.82
2020-10-06 2020-12-02
SPG210115P00040000
SPG210115P00045000
2 45.00 40.00 0.480 82.000 93
2020-12-10 2021-02-05
SPG210319P00055000
SPG210319P00060000
2 60.00 55.00 0.485 89.000 116.69
2021-03-12 2021-05-10
SPG210618P00080000
SPG210618P00085000
2 85.00 80.00 0.565 108.000 125.33
2022-01-06 2022-03-04
SPG220414P00120000
SPG220414P00125000
2 125.00 120.00 0.42 -131.000 127.88
2022-03-09 2022-05-05
SPG220617P00090000
SPG220617P00095000
2 95.00 90.00 0.49 43.000 95.69
2022-10-12 2022-12-08
SPG230120P00060000
SPG230120P00065000
2 65.00 60.00 0.385 74.000 123.65
2023-03-10 2023-05-08
SPG230616P00080000
SPG230616P00085000
2 85.00 80.00 0.415 63.000 112.79
2025-04-08 2025-06-04
SPG250718P00100000
SPG250718P00105000
2 105.00 100.00 0.700 180.000 162.86
2025-06-10 2025-08-06
SPG250919P00125000
SPG250919P00130000
2 130.00 125.00 0.675 245.000 0