SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.3_87

Trades: 55
Total Profit: 2,103.00
Profit Factor: 1.34
Sharpe: 0.20
Max DD: 1,599.00
WinRate %: 0.00
AvgWin: 213.62
AvgLoss: -389.25
NAV: 12,103.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
SPG080419P00070000
SPG080419P00075000
2 75.00 70.00 1.275 230.000 102.48
2008-04-02 2008-06-30
SPG080719P00085000
SPG080719P00090000
2 90.00 85.00 1.25 -105.000 90.51
2008-07-02 2008-09-29
SPG081018P00075000
SPG081018P00080000
2 80.00 75.00 1.40 140.00 67.15
2008-10-01 2008-12-29
SPG090117P00075000
SPG090117P00080000
2 80.00 75.00 1.25 -740.00 45.62
2008-12-31 2009-03-30
SPG090418P00040000
SPG090418P00045000
3 45.00 40.00 1.75 -855.00 49.34
2009-04-03 2009-06-29
SPG090718P00035000
SPG090718P00036000
15 36.00 35.00 0.35 487.500 49.9599
2009-07-01 2009-09-28
SPG091017P00044000
SPG091017P00045000
14 45.00 44.00 0.30 420.000 67.46
2009-09-30 2009-12-28
SPG100116P00055000
SPG100116P00060000
2 60.00 55.00 1.275 255.000 74.8901
2009-12-30 2010-03-29
SPG100417P00067500
SPG100417P00070000
5 70.00 67.50 0.525 250.000 82.27
2010-03-31 2010-06-28
SPG100717P00070000
SPG100717P00075000
2 75.00 70.00 1.025 150.000 82.23
2010-06-30 2010-09-27
SPG101016P00070000
SPG101016P00072500
5 72.50 70.00 0.700 332.500 97.48
2011-10-05 2012-01-03
SPG120121P00090000
SPG120121P00095000
2 95.00 90.00 1.175 0 131.66
2013-07-05 2013-09-30
SPG131019P00145000
SPG131019P00150000
2 150.00 145.00 1.225 -179.000 158.01
2013-10-03 2013-12-30
SPG140118P00134800
SPG140118P00139800
2 139.80 134.80 1.205 230.000 156.71
2014-01-03 2014-03-31
SPG140419P00140000
SPG140419P00145000
2 145.00 140.00 1.105 215.000 169.86
2014-04-08 2014-07-07
SPG140719P00155000
SPG140719P00160000
2 160.00 155.00 1.155 196.000 171.03
2015-07-01 2015-09-28
SPG151016P00160000
SPG151016P00165000
2 165.00 160.00 1.345 213.000 198.6
2015-10-01 2015-12-28
SPG160115P00170000
SPG160115P00175000
2 175.00 170.00 1.225 223.000 184.17
2016-01-04 2016-03-31
SPG160415P00175000
SPG160415P00180000
2 180.00 175.00 1.125 212.000 207.87
2016-03-31 2016-06-27
SPG160715P00190000
SPG160715P00195000
2 195.00 190.00 1.125 148.000 222.94
2016-10-07 2017-01-03
SPG170120P00180000
SPG170120P00185000
2 185.00 180.00 1.150 -227.000 184.53
2017-01-03 2017-03-31
SPG170421P00165000
SPG170421P00170000
2 170.00 165.00 1.15 7.000 171.98
2017-04-04 2017-06-30
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.205 -14.000 160.58
2017-07-05 2017-10-02
SPG171020P00140000
SPG171020P00145000
2 145.00 140.00 1.040 182.000 164.72
2017-10-04 2018-01-02
SPG180119P00145000
SPG180119P00150000
2 150.00 145.00 1.185 233.000 164.24
2018-01-02 2018-04-02
SPG180420P00155000
SPG180420P00160000
2 160.00 155.00 0.965 -517.000 147.25
2018-04-03 2018-06-29
SPG180720P00140000
SPG180720P00145000
2 145.00 140.00 1.19 246.00 170.5
2018-07-05 2018-10-01
SPG181019P00155000
SPG181019P00160000
2 160.00 155.00 0.995 186.000 174.77
2018-10-02 2018-12-28
SPG190118P00160000
SPG190118P00165000
2 165.00 160.00 1.025 -72.000 173.96
2018-12-31 2019-03-28
SPG190418P00150000
SPG190418P00155000
2 155.00 150.00 1.100 223.000 178.06
2019-04-02 2019-06-28
SPG190719P00170000
SPG190719P00175000
2 175.00 170.00 1.225 -715.000 156.44
2019-07-05 2019-09-30
SPG191018P00150000
SPG191018P00155000
2 155.00 150.00 1.160 -61.000 149.92
2019-10-02 2019-12-30
SPG200117P00135000
SPG200117P00140000
2 140.00 135.00 1.23 177.000 147.77
2019-12-31 2020-03-27
SPG200417P00135000
SPG200417P00140000
2 140.00 135.00 1.170 -771.000 56.12
2020-03-31 2020-06-26
SPG200717P00040000
SPG200717P00045000
2 45.00 40.00 1.075 141.000 62.4
2020-07-01 2020-09-28
SPG201016P00055000
SPG201016P00060000
2 60.00 55.00 1.625 134.000 64.82
2020-09-29 2020-12-28
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.505 292.000 93
2020-12-29 2021-03-26
SPG210416P00065000
SPG210416P00070000
2 70.00 65.00 1.415 288.000 117.12
2021-03-31 2021-06-28
SPG210716P00095000
SPG210716P00100000
2 100.00 95.00 1.395 274.000 124.5
2021-06-29 2021-09-24
SPG211015P00115000
SPG211015P00120000
2 120.00 115.00 1.175 189.000 140.22
2021-10-05 2021-12-31
SPG220121P00115000
SPG220121P00120000
2 120.00 115.00 1.350 193.000 146.96
2021-12-31 2022-03-28
SPG220414P00140000
SPG220414P00145000
2 145.00 140.00 1.225 -685.000 127.88
2022-03-29 2022-06-24
SPG220715P00120000
SPG220715P00125000
2 125.00 120.00 1.150 -785.000 96.36
2022-07-05 2022-09-30
SPG221021P00080000
SPG221021P00085000
2 85.00 80.00 1.170 42.000 101.04
2022-10-04 2022-12-30
SPG230120P00080000
SPG230120P00085000
2 85.00 80.00 1.265 250.000 123.65
2023-01-03 2023-03-31
SPG230421P00100000
SPG230421P00105000
2 105.00 100.00 1.125 130.000 110.66
2023-04-04 2023-06-30
SPG230721P00095000
SPG230721P00100000
2 100.00 95.00 0.975 185.000 123.65
2023-07-06 2023-10-02
SPG231020P00105000
SPG231020P00110000
2 110.00 105.00 1.025 -445.000 106.15
2023-10-03 2023-12-29
SPG240119P00090000
SPG240119P00095000
2 95.00 90.00 1.125 225.000 141.62
2024-01-02 2024-04-01
SPG240419P00130000
SPG240419P00135000
2 135.00 130.00 1.275 250.000 140.44
2024-04-02 2024-06-28
SPG240719P00135000
SPG240719P00140000
2 140.00 135.00 1.15 210.000 153.45
2024-07-02 2024-09-27
SPG241018P00135000
SPG241018P00140000
2 140.00 135.00 1.625 330.000 176.92
2024-10-01 2024-12-27
SPG250117P00155000
SPG250117P00160000
2 160.00 155.00 1.25 210.000 174.14
2024-12-30 2025-03-27
SPG250417P00155000
SPG250417P00160000
2 160.00 155.00 1.10 -25.000 150.4
2025-04-01 2025-06-27
SPG250718P00150000
SPG250718P00155000
2 155.00 150.00 1.20 110.000 162.86