SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.2_67

Trades: 28
Total Profit: 2,565.50
Profit Factor: 3.32
Sharpe: 0.64
Max DD: 594.00
WinRate %: 0.00
AvgWin: 166.98
AvgLoss: -184.67
NAV: 12,565.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
SPG080419P00060000
SPG080419P00065000
2 65.00 60.00 0.95 155.000 102.48
2008-04-09 2008-06-16
SPG080719P00075000
SPG080719P00080000
2 80.00 75.00 0.885 137.000 90.51
2008-07-09 2008-09-15
SPG081018P00065000
SPG081018P00070000
2 70.00 65.00 0.95 139.000 67.15
2008-10-08 2008-12-15
SPG090117P00050000
SPG090117P00055000
2 55.00 50.00 1.15 -290.00 45.62
2009-01-07 2009-03-16
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.125 -300.000 49.34
2009-10-07 2009-12-14
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.550 262.500 74.8901
2010-01-06 2010-03-15
SPG100417P00062500
SPG100417P00065000
4 65.00 62.50 0.45 160.00 82.27
2010-04-07 2010-06-14
SPG100717P00067500
SPG100717P00070000
4 70.00 67.50 0.35 102.000 82.23
2015-07-08 2015-09-14
SPG151016P00155000
SPG151016P00160000
2 160.00 155.00 0.79 110.000 198.6
2016-01-08 2016-03-15
SPG160415P00160000
SPG160415P00165000
2 165.00 160.00 0.96 168.000 207.87
2017-10-16 2017-12-22
SPG180119P00145000
SPG180119P00150000
2 150.00 145.00 0.835 154.000 164.24
2018-01-12 2018-03-20
SPG180420P00145000
SPG180420P00150000
2 150.00 145.00 0.82 -9.000 147.25
2020-04-07 2020-06-15
SPG200717P00040000
SPG200717P00045000
2 45.00 40.00 1.345 241.000 62.4
2020-07-09 2020-09-14
SPG201016P00040000
SPG201016P00045000
2 45.00 40.00 0.950 174.000 64.82
2020-10-06 2020-12-14
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.16 227.000 93
2020-12-14 2021-02-19
SPG210319P00065000
SPG210319P00070000
2 70.00 65.00 1.11 232.000 116.69
2021-03-09 2021-05-17
SPG210618P00085000
SPG210618P00090000
2 90.00 85.00 0.950 191.000 125.33
2021-07-07 2021-09-13
SPG211015P00100000
SPG211015P00105000
2 105.00 100.00 0.79 152.000 140.22
2021-10-12 2021-12-20
SPG220121P00110000
SPG220121P00115000
2 115.00 110.00 0.830 161.000 146.96
2022-01-03 2022-03-11
SPG220414P00130000
SPG220414P00135000
2 135.00 130.00 0.880 -344.000 127.88
2022-03-14 2022-05-20
SPG220617P00100000
SPG220617P00105000
2 105.00 100.00 0.850 -145.000 95.69
2022-07-13 2022-09-19
SPG221021P00075000
SPG221021P00080000
2 80.00 75.00 0.865 150.000 101.04
2022-10-12 2022-12-19
SPG230120P00070000
SPG230120P00075000
2 75.00 70.00 0.715 142.000 123.65
2023-01-10 2023-03-20
SPG230421P00095000
SPG230421P00100000
2 100.00 95.00 0.74 -8.000 110.66
2024-03-12 2024-05-20
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 1.100 170.000 146.16
2024-08-07 2024-10-14
SPG241115P00130000
SPG241115P00135000
2 135.00 130.00 0.85 180.00 180.27
2025-03-13 2025-05-19
SPG250620P00135000
SPG250620P00140000
2 140.00 135.00 0.775 155.000 157.27
2025-06-13 2025-08-19
SPG250919P00135000
SPG250919P00140000
2 140.00 135.00 0.850 155.000 0