SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.1_67

Trades: 14
Total Profit: 507.00
Profit Factor: 1.94
Sharpe: 0.32
Max DD: 504.00
WinRate %: 0.00
AvgWin: 95.27
AvgLoss: -180.33
NAV: 10,507.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-16
SPG080719P00065000
SPG080719P00070000
2 70.00 65.00 0.425 75.000 90.51
2008-10-10 2008-12-16
SPG090117P00040000
SPG090117P00045000
2 45.00 40.00 0.775 -35.000 45.62
2009-10-07 2009-12-14
SPG100116P00045000
SPG100116P00046000
11 46.00 45.00 0.10 110.00 74.8901
2010-04-09 2010-06-15
SPG100717P00065000
SPG100717P00067500
4 67.50 65.00 0.225 70.000 82.23
2020-04-07 2020-06-15
SPG200717P00025000
SPG200717P00030000
2 30.00 25.00 0.405 60.000 62.4
2020-07-08 2020-09-14
SPG201016P00035000
SPG201016P00040000
2 40.00 35.00 0.62 118.00 64.82
2020-10-06 2020-12-14
SPG210115P00040000
SPG210115P00045000
2 45.00 40.00 0.480 96.000 93
2020-12-14 2021-02-19
SPG210319P00055000
SPG210319P00060000
2 60.00 55.00 0.655 180.000 116.69
2021-03-12 2021-05-18
SPG210618P00080000
SPG210618P00085000
2 85.00 80.00 0.565 91.000 125.33
2022-01-06 2022-03-14
SPG220414P00120000
SPG220414P00125000
2 125.00 120.00 0.42 -221.000 127.88
2022-04-11 2022-06-17
SPG220715P00090000
SPG220715P00095000
2 95.00 90.00 0.435 -279.000 96.36
2022-10-12 2022-12-19
SPG230120P00060000
SPG230120P00065000
2 65.00 60.00 0.385 72.000 123.65
2023-03-10 2023-05-16
SPG230616P00080000
SPG230616P00085000
2 85.00 80.00 0.415 58.000 112.79
2025-04-08 2025-06-16
SPG250718P00100000
SPG250718P00105000
2 105.00 100.00 0.700 140.000 162.86