SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.4_97

Trades: 44
Total Profit: -228.00
Profit Factor: 0.98
Sharpe: 0.10
Max DD: 3,250.00
WinRate %: 0.00
AvgWin: 380.25
AvgLoss: -561.92
NAV: 9,772.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
SPG080419P00075000
SPG080419P00080000
2 80.00 75.00 1.60 310.00 102.48
2008-04-08 2008-07-14
SPG080719P00090000
SPG080719P00095000
3 95.00 90.00 1.75 -705.00 90.51
2008-10-01 2009-01-06
SPG090117P00085000
SPG090117P00090000
3 90.00 85.00 1.85 -945.00 45.62
2009-07-01 2009-10-06
SPG091017P00048000
SPG091017P00049000
16 49.00 48.00 0.40 640.00 67.46
2009-10-06 2010-01-11
SPG100116P00062500
SPG100116P00065000
6 65.00 62.50 1.00 600.000 74.8901
2010-03-31 2010-07-06
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.575 -165.000 82.23
2010-07-06 2010-10-11
SPG101016P00070000
SPG101016P00072500
6 72.50 70.00 0.875 513.000 97.48
2010-10-11 2011-01-18
SPG110122P00085000
SPG110122P00090000
2 90.00 85.00 1.325 257.000 99.53
2011-07-06 2011-10-11
SPG111022P00110000
SPG111022P00115000
2 115.00 110.00 1.320 -153.000 120.7
2011-10-11 2012-01-17
SPG120121P00100000
SPG120121P00105000
2 105.00 100.00 1.45 0 131.66
2012-04-04 2012-07-10
SPG120721P00134800
SPG120721P00139800
2 139.80 134.80 1.280 248.000 156.97
2012-07-10 2012-10-15
SPG121020P00145000
SPG121020P00150000
2 150.00 145.00 1.285 225.000 153.54
2013-01-02 2013-04-09
SPG130420P00150000
SPG130420P00155000
2 155.00 150.00 1.375 271.000 176.11
2013-04-09 2013-07-15
SPG130720P00160000
SPG130720P00165000
2 165.00 160.00 1.425 -142.000 164.96
2013-10-02 2014-01-07
SPG140118P00139800
SPG140118P00144800
2 144.80 139.80 1.375 267.000 156.71
2014-01-07 2014-04-14
SPG140419P00145000
SPG140419P00150000
2 150.00 145.00 1.49 298.000 169.86
2014-07-02 2014-10-07
SPG141018P00155000
SPG141018P00160000
2 160.00 155.00 1.255 181.000 168.42
2014-10-07 2015-01-12
SPG150117P00155000
SPG150117P00160000
2 160.00 155.00 1.565 309.000 200.8
2015-03-31 2015-07-06
SPG150717P00185000
SPG150717P00190000
3 190.00 185.00 1.700 -1215.000 183.06
2015-07-06 2015-10-12
SPG151016P00165000
SPG151016P00170000
3 170.00 165.00 1.690 507.000 198.6
2015-12-29 2016-04-04
SPG160415P00185000
SPG160415P00190000
2 190.00 185.00 1.525 293.000 207.87
2016-04-04 2016-07-11
SPG160715P00195000
SPG160715P00200000
2 200.00 195.00 1.375 258.000 222.94
2016-10-04 2017-01-09
SPG170120P00185000
SPG170120P00190000
2 190.00 185.00 1.300 -313.000 184.53
2017-01-09 2017-04-17
SPG170421P00175000
SPG170421P00180000
2 180.00 175.00 1.550 -487.000 171.98
2017-07-05 2017-10-10
SPG171020P00145000
SPG171020P00150000
2 150.00 145.00 1.335 259.000 164.72
2018-01-02 2018-04-09
SPG180420P00160000
SPG180420P00165000
2 165.00 160.00 1.36 -583.000 147.25
2018-04-09 2018-07-16
SPG180720P00145000
SPG180720P00150000
3 150.00 145.00 1.80 540.00 170.5
2018-10-02 2019-01-07
SPG190118P00165000
SPG190118P00170000
2 170.00 165.00 1.425 -78.000 173.96
2019-04-02 2019-07-08
SPG190719P00175000
SPG190719P00180000
3 180.00 175.00 1.775 -930.000 156.44
2019-07-08 2019-10-14
SPG191018P00155000
SPG191018P00160000
2 160.00 155.00 1.625 -650.000 149.92
2019-12-31 2020-04-06
SPG200417P00140000
SPG200417P00145000
3 145.00 140.00 1.725 -825.000 56.12
2020-12-07 2021-03-15
SPG210319P00080000
SPG210319P00085000
3 85.00 80.00 1.925 577.500 116.69
2021-06-29 2021-10-04
SPG211015P00120000
SPG211015P00125000
3 125.00 120.00 1.775 382.500 140.22
2021-10-05 2022-01-10
SPG220121P00120000
SPG220121P00125000
3 125.00 120.00 1.750 532.500 146.96
2022-03-01 2022-06-06
SPG220617P00125000
SPG220617P00130000
3 130.00 125.00 2.100 -832.500 95.69
2022-07-05 2022-10-10
SPG221021P00085000
SPG221021P00090000
2 90.00 85.00 1.525 86.000 101.04
2022-10-10 2023-01-17
SPG230120P00085000
SPG230120P00090000
3 90.00 85.00 2.00 601.500 123.65
2023-01-31 2023-05-08
SPG230519P00120000
SPG230519P00125000
2 125.00 120.00 1.575 -675.000 105.36
2023-07-05 2023-10-10
SPG231020P00110000
SPG231020P00115000
2 115.00 110.00 1.60 -630.00 106.15
2024-01-02 2024-04-08
SPG240419P00135000
SPG240419P00140000
3 140.00 135.00 1.70 480.00 140.44
2024-04-08 2024-07-15
SPG240719P00140000
SPG240719P00145000
2 145.00 140.00 1.55 290.00 153.45
2024-07-30 2024-11-04
SPG241115P00145000
SPG241115P00150000
3 150.00 145.00 1.70 502.500 180.27
2024-12-30 2025-04-07
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 1.60 -750.00 150.4
2025-04-07 2025-07-14
SPG250718P00135000
SPG250718P00140000
3 140.00 135.00 1.70 510.000 162.86