SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.4_37

Trades: 67
Total Profit: 2,379.50
Profit Factor: 1.43
Sharpe: 0.20
Max DD: 1,139.50
WinRate %: 0.00
AvgWin: 172.83
AvgLoss: -265.26
NAV: 12,379.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
SPG080419P00075000
SPG080419P00080000
2 80.00 75.00 1.60 -20.00 102.48
2008-04-02 2008-05-09
SPG080719P00090000
SPG080719P00095000
2 95.00 90.00 1.65 30.00 90.51
2008-07-02 2008-08-08
SPG081018P00080000
SPG081018P00085000
3 85.00 80.00 2.00 277.500 67.15
2008-10-01 2008-11-07
SPG090117P00085000
SPG090117P00090000
3 90.00 85.00 1.85 -682.500 45.62
2008-12-31 2009-02-06
SPG090418P00045000
SPG090418P00050000
3 50.00 45.00 2.05 -195.00 49.34
2009-07-01 2009-08-07
SPG091017P00048000
SPG091017P00049000
16 49.00 48.00 0.40 480.000 67.46
2009-09-30 2009-11-06
SPG100116P00062500
SPG100116P00065000
6 65.00 62.50 1.00 60.00 74.8901
2009-12-30 2010-02-05
SPG100417P00070000
SPG100417P00075000
2 75.00 70.00 1.40 -180.00 82.27
2010-03-31 2010-05-07
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.575 -25.000 82.23
2010-06-30 2010-08-06
SPG101016P00072500
SPG101016P00075000
5 75.00 72.50 0.800 290.000 97.48
2010-10-06 2010-11-12
SPG110122P00085000
SPG110122P00090000
2 90.00 85.00 1.40 154.000 99.53
2010-12-29 2011-02-04
SPG110416P00090000
SPG110416P00095000
2 95.00 90.00 1.375 135.000 108.73
2011-07-06 2011-08-12
SPG111022P00110000
SPG111022P00115000
2 115.00 110.00 1.320 -156.000 120.7
2011-10-05 2011-11-11
SPG120121P00100000
SPG120121P00105000
3 105.00 100.00 1.775 387.000 131.66
2012-01-04 2012-02-10
SPG120421P00114800
SPG120421P00119800
2 119.80 114.80 1.300 172.000 150.11
2012-04-04 2012-05-11
SPG120721P00134800
SPG120721P00139800
2 139.80 134.80 1.280 160.000 156.97
2012-07-05 2012-08-13
SPG121020P00145000
SPG121020P00150000
2 150.00 145.00 1.275 66.000 153.54
2013-01-02 2013-02-08
SPG130420P00150000
SPG130420P00155000
2 155.00 150.00 1.375 119.000 176.11
2013-04-04 2013-05-13
SPG130720P00155000
SPG130720P00160000
2 160.00 155.00 1.420 239.000 164.96
2013-07-03 2013-08-09
SPG131019P00150000
SPG131019P00155000
3 155.00 150.00 1.725 33.000 158.01
2013-10-02 2013-11-08
SPG140118P00139800
SPG140118P00144800
2 144.80 139.80 1.375 82.000 156.71
2014-01-02 2014-02-10
SPG140419P00140000
SPG140419P00145000
2 145.00 140.00 1.300 165.000 169.86
2014-04-02 2014-05-09
SPG140719P00155000
SPG140719P00160000
2 160.00 155.00 1.49 256.000 171.03
2014-07-02 2014-08-08
SPG141018P00155000
SPG141018P00160000
2 160.00 155.00 1.255 31.000 168.42
2014-10-01 2014-11-07
SPG150117P00155000
SPG150117P00160000
2 160.00 155.00 1.510 254.000 200.8
2014-12-31 2015-02-06
SPG150417P00170000
SPG150417P00175000
2 175.00 170.00 1.43 185.000 188.26
2015-03-31 2015-05-07
SPG150717P00185000
SPG150717P00190000
3 190.00 185.00 1.700 -420.000 183.06
2015-06-30 2015-08-06
SPG151016P00160000
SPG151016P00165000
2 165.00 160.00 1.455 249.000 198.6
2015-09-29 2015-11-05
SPG160115P00170000
SPG160115P00175000
2 175.00 170.00 1.425 231.000 184.17
2015-12-29 2016-02-04
SPG160415P00185000
SPG160415P00190000
2 190.00 185.00 1.525 -160.000 207.87
2016-03-29 2016-05-05
SPG160715P00195000
SPG160715P00200000
2 200.00 195.00 1.50 44.00 222.94
2016-10-04 2016-11-10
SPG170120P00185000
SPG170120P00190000
2 190.00 185.00 1.300 -355.000 184.53
2017-01-03 2017-02-09
SPG170421P00170000
SPG170421P00175000
2 175.00 170.00 1.475 38.000 171.98
2017-04-04 2017-05-11
SPG170721P00160000
SPG170721P00165000
2 165.00 160.00 1.575 -230.000 160.58
2017-07-05 2017-08-11
SPG171020P00145000
SPG171020P00150000
2 150.00 145.00 1.335 11.000 164.72
2017-10-03 2017-11-09
SPG180119P00150000
SPG180119P00155000
3 155.00 150.00 1.725 72.000 164.24
2018-01-02 2018-02-08
SPG180420P00160000
SPG180420P00165000
2 165.00 160.00 1.36 -513.000 147.25
2018-02-27 2018-04-05
SPG180615P00145000
SPG180615P00150000
3 150.00 145.00 1.725 84.000 164.48
2018-04-05 2018-05-14
SPG180720P00145000
SPG180720P00150000
2 150.00 145.00 1.525 106.000 170.5
2018-07-03 2018-08-09
SPG181019P00160000
SPG181019P00165000
2 165.00 160.00 1.475 159.000 174.77
2018-10-02 2018-11-08
SPG190118P00165000
SPG190118P00170000
2 170.00 165.00 1.425 184.000 173.96
2018-12-31 2019-02-06
SPG190418P00155000
SPG190418P00160000
2 160.00 155.00 1.550 243.000 178.06
2019-04-02 2019-05-09
SPG190719P00175000
SPG190719P00180000
3 180.00 175.00 1.775 -397.500 156.44
2019-07-02 2019-08-08
SPG191018P00150000
SPG191018P00155000
2 155.00 150.00 1.29 -147.000 149.92
2019-10-01 2019-11-07
SPG200117P00140000
SPG200117P00145000
2 145.00 140.00 1.400 116.000 147.77
2019-12-31 2020-02-06
SPG200417P00140000
SPG200417P00145000
3 145.00 140.00 1.725 -360.000 56.12
2020-12-07 2021-01-13
SPG210319P00080000
SPG210319P00085000
3 85.00 80.00 1.925 22.500 116.69
2021-03-04 2021-04-12
SPG210618P00100000
SPG210618P00105000
3 105.00 100.00 1.90 97.500 125.33
2021-06-29 2021-08-05
SPG211015P00120000
SPG211015P00125000
3 125.00 120.00 1.775 105.000 140.22
2021-10-05 2021-11-11
SPG220121P00120000
SPG220121P00125000
3 125.00 120.00 1.750 499.500 146.96
2021-12-27 2022-02-02
SPG220414P00145000
SPG220414P00150000
3 150.00 145.00 1.725 -187.500 127.88
2022-03-01 2022-04-07
SPG220617P00125000
SPG220617P00130000
3 130.00 125.00 2.100 -75.000 95.69
2022-07-05 2022-08-11
SPG221021P00085000
SPG221021P00090000
2 90.00 85.00 1.525 246.000 101.04
2022-10-04 2022-11-10
SPG230120P00085000
SPG230120P00090000
3 90.00 85.00 1.675 430.500 123.65
2023-01-03 2023-02-09
SPG230421P00110000
SPG230421P00115000
3 115.00 110.00 1.95 291.00 110.66
2023-02-28 2023-04-06
SPG230616P00115000
SPG230616P00120000
3 120.00 115.00 1.975 -457.500 112.79
2023-04-06 2023-05-15
SPG230721P00100000
SPG230721P00105000
2 105.00 100.00 1.60 -25.000 123.65
2023-07-05 2023-08-11
SPG231020P00110000
SPG231020P00115000
2 115.00 110.00 1.60 35.000 106.15
2023-10-03 2023-11-09
SPG240119P00095000
SPG240119P00100000
2 100.00 95.00 1.65 250.00 141.62
2024-01-02 2024-02-08
SPG240419P00135000
SPG240419P00140000
3 140.00 135.00 1.70 90.00 140.44
2024-03-06 2024-04-12
SPG240621P00145000
SPG240621P00150000
2 150.00 145.00 1.45 -200.00 146.16
2024-04-30 2024-06-06
SPG240816P00130000
SPG240816P00135000
3 135.00 130.00 1.70 300.00 156.7
2024-07-02 2024-08-08
SPG241018P00140000
SPG241018P00145000
3 145.00 140.00 1.90 270.00 176.92
2024-10-01 2024-11-07
SPG250117P00160000
SPG250117P00165000
3 165.00 160.00 1.75 -52.500 174.14
2024-12-30 2025-02-05
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 1.60 180.000 150.4
2025-03-05 2025-04-11
SPG250620P00175000
SPG250620P00180000
3 180.00 175.00 2.00 -690.00 157.27
2025-06-03 2025-07-10
SPG250919P00150000
SPG250919P00155000
3 155.00 150.00 1.70 112.500 0