SPG.NYSE — SPG.NYSE.summaryRealTrading_105_0.5_37

Trades: 67
Total Profit: 4,290.00
Profit Factor: 1.55
Sharpe: 0.20
Max DD: 1,899.50
WinRate %: 0.00
AvgWin: 274.58
AvgLoss: -338.76
NAV: 14,290.00
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
SPG080419P00080000
SPG080419P00085000
3 85.00 80.00 2.15 -45.00 102.48
2008-04-02 2008-05-09
SPG080719P00095000
SPG080719P00100000
3 100.00 95.00 2.25 30.00 90.51
2008-07-02 2008-08-08
SPG081018P00085000
SPG081018P00090000
3 90.00 85.00 2.25 225.00 67.15
2008-10-01 2008-11-07
SPG090117P00090000
SPG090117P00095000
3 95.00 90.00 2.25 -712.500 45.62
2009-09-30 2009-11-06
SPG100116P00065000
SPG100116P00070000
3 70.00 65.00 2.30 -60.00 74.8901
2009-12-30 2010-02-05
SPG100417P00075000
SPG100417P00080000
3 80.00 75.00 2.00 -375.00 82.27
2010-03-31 2010-05-07
SPG100717P00080000
SPG100717P00085000
3 85.00 80.00 2.25 37.500 82.23
2010-06-30 2010-08-06
SPG101016P00075000
SPG101016P00080000
3 80.00 75.00 2.025 412.500 97.48
2010-10-06 2010-11-12
SPG110122P00090000
SPG110122P00095000
3 95.00 90.00 1.975 258.000 99.53
2010-12-29 2011-02-04
SPG110416P00095000
SPG110416P00100000
3 100.00 95.00 2.025 204.000 108.73
2011-03-30 2011-05-06
SPG110716P00100000
SPG110716P00105000
3 105.00 100.00 1.740 343.500 118.79
2011-07-06 2011-08-12
SPG111022P00115000
SPG111022P00120000
3 120.00 115.00 1.950 -232.500 120.7
2011-10-05 2011-11-11
SPG120121P00105000
SPG120121P00110000
3 110.00 105.00 2.125 463.500 131.66
2012-01-04 2012-02-10
SPG120421P00119800
SPG120421P00124800
3 124.80 119.80 1.775 324.000 150.11
2012-04-04 2012-05-11
SPG120721P00139800
SPG120721P00144800
3 144.80 139.80 1.800 321.000 156.97
2012-07-05 2012-08-13
SPG121020P00150000
SPG121020P00155000
2 155.00 150.00 1.625 25.000 153.54
2012-10-03 2012-11-09
SPG130119P00144800
SPG130119P00149800
2 149.80 144.80 1.650 14.000 159.89
2013-01-02 2013-02-08
SPG130420P00155000
SPG130420P00160000
3 160.00 155.00 1.950 175.500 176.11
2013-04-03 2013-05-10
SPG130720P00155000
SPG130720P00160000
2 160.00 155.00 1.665 280.000 164.96
2013-07-03 2013-08-09
SPG131019P00155000
SPG131019P00160000
3 160.00 155.00 2.20 -60.000 158.01
2013-10-02 2013-11-08
SPG140118P00144800
SPG140118P00150000
3 150.00 144.80 2.025 114.000 156.71
2014-01-02 2014-02-10
SPG140419P00145000
SPG140419P00150000
3 150.00 145.00 1.875 298.500 169.86
2014-04-02 2014-05-09
SPG140719P00160000
SPG140719P00165000
3 165.00 160.00 2.125 489.000 171.03
2014-07-02 2014-08-08
SPG141018P00160000
SPG141018P00165000
3 165.00 160.00 1.865 3.000 168.42
2014-10-01 2014-11-07
SPG150117P00160000
SPG150117P00165000
3 165.00 160.00 2.300 574.500 200.8
2014-12-30 2015-02-05
SPG150417P00180000
SPG150417P00185000
3 185.00 180.00 2.200 555.000 188.26
2015-03-31 2015-05-07
SPG150717P00190000
SPG150717P00195000
3 195.00 190.00 2.075 -487.500 183.06
2015-06-30 2015-08-06
SPG151016P00165000
SPG151016P00170000
3 170.00 165.00 1.875 472.500 198.6
2015-09-29 2015-11-05
SPG160115P00175000
SPG160115P00180000
3 180.00 175.00 2.050 480.000 184.17
2015-12-29 2016-02-04
SPG160415P00190000
SPG160415P00195000
3 195.00 190.00 1.950 -315.000 207.87
2016-03-29 2016-05-05
SPG160715P00195000
SPG160715P00200000
2 200.00 195.00 1.50 44.00 222.94
2016-07-05 2016-08-11
SPG161021P00210000
SPG161021P00220000
1 220.00 210.00 3.725 -122.500 196.55
2016-10-04 2016-11-10
SPG170120P00195000
SPG170120P00200000
3 200.00 195.00 2.215 -588.000 184.53
2017-01-03 2017-02-09
SPG170421P00175000
SPG170421P00180000
3 180.00 175.00 1.900 7.500 171.98
2017-04-04 2017-05-11
SPG170721P00165000
SPG170721P00170000
3 170.00 165.00 2.075 -352.500 160.58
2017-07-05 2017-08-11
SPG171020P00155000
SPG171020P00160000
3 160.00 155.00 2.450 7.500 164.72
2017-10-03 2017-11-09
SPG180119P00155000
SPG180119P00160000
3 160.00 155.00 2.325 52.500 164.24
2018-01-02 2018-02-08
SPG180420P00165000
SPG180420P00170000
3 170.00 165.00 1.90 -615.000 147.25
2018-02-27 2018-04-05
SPG180615P00150000
SPG180615P00155000
3 155.00 150.00 2.350 82.500 164.48
2018-04-05 2018-05-14
SPG180720P00150000
SPG180720P00155000
3 155.00 150.00 2.100 138.000 170.5
2018-07-03 2018-08-09
SPG181019P00165000
SPG181019P00170000
3 170.00 165.00 2.00 268.500 174.77
2018-10-02 2018-11-08
SPG190118P00170000
SPG190118P00175000
3 175.00 170.00 2.025 381.000 173.96
2018-12-31 2019-02-06
SPG190418P00165000
SPG190418P00170000
3 170.00 165.00 2.275 502.500 178.06
2019-04-02 2019-05-09
SPG190719P00180000
SPG190719P00185000
3 185.00 180.00 2.35 -412.500 156.44
2019-07-02 2019-08-08
SPG191018P00155000
SPG191018P00160000
3 160.00 155.00 1.85 -307.500 149.92
2019-10-01 2019-11-07
SPG200117P00145000
SPG200117P00150000
3 150.00 145.00 1.875 193.500 147.77
2019-12-31 2020-02-06
SPG200417P00145000
SPG200417P00150000
3 150.00 145.00 2.375 -420.000 56.12
2020-12-30 2021-02-05
SPG210416P00080000
SPG210416P00085000
3 85.00 80.00 2.30 166.500 117.12
2021-03-31 2021-05-07
SPG210716P00110000
SPG210716P00115000
3 115.00 110.00 2.375 238.500 124.5
2021-10-05 2021-11-11
SPG220121P00125000
SPG220121P00130000
3 130.00 125.00 2.200 604.500 146.96
2021-12-27 2022-02-02
SPG220414P00155000
SPG220414P00160000
3 160.00 155.00 2.25 -292.500 127.88
2022-03-03 2022-04-11
SPG220617P00135000
SPG220617P00140000
3 140.00 135.00 2.375 -420.000 95.69
2022-07-06 2022-08-12
SPG221021P00090000
SPG221021P00095000
3 95.00 90.00 2.10 526.500 101.04
2022-10-04 2022-11-10
SPG230120P00090000
SPG230120P00095000
3 95.00 90.00 2.10 529.500 123.65
2023-01-03 2023-02-09
SPG230421P00115000
SPG230421P00120000
3 120.00 115.00 2.375 256.500 110.66
2023-03-01 2023-04-10
SPG230616P00115000
SPG230616P00120000
3 120.00 115.00 2.225 -457.500 112.79
2023-04-10 2023-05-17
SPG230721P00105000
SPG230721P00110000
3 110.00 105.00 2.15 -165.00 123.65
2023-07-05 2023-08-11
SPG231020P00115000
SPG231020P00120000
3 120.00 115.00 2.25 -15.00 106.15
2023-10-03 2023-11-09
SPG240119P00100000
SPG240119P00105000
3 105.00 100.00 2.30 465.00 141.62
2024-01-02 2024-02-08
SPG240419P00140000
SPG240419P00145000
3 145.00 140.00 2.35 45.00 140.44
2024-03-06 2024-04-12
SPG240621P00150000
SPG240621P00155000
3 155.00 150.00 2.30 -450.00 146.16
2024-04-30 2024-06-06
SPG240816P00135000
SPG240816P00140000
3 140.00 135.00 2.10 532.500 156.7
2024-07-02 2024-08-08
SPG241018P00145000
SPG241018P00150000
3 150.00 145.00 2.35 255.00 176.92
2024-10-01 2024-11-07
SPG250117P00165000
SPG250117P00170000
3 170.00 165.00 2.15 495.00 174.14
2024-12-30 2025-02-05
SPG250417P00165000
SPG250417P00170000
3 170.00 165.00 2.00 277.500 150.4
2025-03-06 2025-04-14
SPG250620P00170000
SPG250620P00175000
3 175.00 170.00 2.20 -660.00 157.27
2025-06-03 2025-07-10
SPG250919P00160000
SPG250919P00165000
3 165.00 160.00 2.00 -180.00 0