SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.3_87

Trades: 57
Total Profit: 3,167.00
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 2,152.00
WinRate %: 0.00
AvgWin: 205.44
AvgLoss: -328.50
NAV: 13,167.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
SPG080719P00080000
SPG080719P00085000
2 85.00 80.00 1.35 150.000 90.51
2008-06-25 2008-09-22
SPG081018P00080000
SPG081018P00085000
2 85.00 80.00 1.25 30.00 67.15
2008-09-24 2008-12-22
SPG090117P00075000
SPG090117P00080000
2 80.00 75.00 1.35 -740.00 45.62
2008-12-24 2009-03-23
SPG090418P00035000
SPG090418P00040000
2 40.00 35.00 1.50 -90.00 49.34
2009-06-26 2009-09-21
SPG091017P00045000
SPG091017P00046000
15 46.00 45.00 0.35 525.000 67.46
2009-09-23 2009-12-21
SPG100116P00060000
SPG100116P00062500
5 62.50 60.00 0.80 387.500 74.8901
2009-12-23 2010-03-22
SPG100417P00067500
SPG100417P00070000
5 70.00 67.50 0.550 262.500 82.27
2010-03-24 2010-06-21
SPG100717P00070000
SPG100717P00075000
2 75.00 70.00 1.00 165.000 82.23
2010-06-23 2010-09-20
SPG101016P00072500
SPG101016P00075000
5 75.00 72.50 0.56 267.500 97.48
2010-09-29 2010-12-27
SPG110122P00080000
SPG110122P00085000
2 85.00 80.00 1.210 229.000 99.53
2011-03-23 2011-06-20
SPG110716P00090000
SPG110716P00095000
2 95.00 90.00 1.120 214.000 118.79
2011-09-28 2011-12-27
SPG120121P00095000
SPG120121P00100000
2 100.00 95.00 1.325 0 131.66
2011-12-29 2012-03-26
SPG120421P00114800
SPG120421P00119800
2 119.80 114.80 1.15 220.000 150.11
2013-06-26 2013-09-23
SPG131019P00140000
SPG131019P00145000
2 145.00 140.00 1.015 85.000 158.01
2013-09-25 2013-12-23
SPG140118P00134800
SPG140118P00139800
2 139.80 134.80 1.095 205.000 156.71
2013-12-26 2014-03-24
SPG140419P00140000
SPG140419P00145000
2 145.00 140.00 1.10 210.00 169.86
2014-09-25 2014-12-22
SPG150117P00150000
SPG150117P00155000
2 155.00 150.00 1.14 213.000 200.8
2015-03-24 2015-06-19
SPG150717P00180000
SPG150717P00185000
2 185.00 180.00 1.175 -325.000 183.06
2015-06-23 2015-09-18
SPG151016P00160000
SPG151016P00165000
2 165.00 160.00 1.11 185.000 198.6
2015-09-22 2015-12-18
SPG160115P00165000
SPG160115P00170000
2 170.00 165.00 1.05 181.000 184.17
2015-12-24 2016-03-21
SPG160415P00175000
SPG160415P00180000
2 180.00 175.00 1.015 177.000 207.87
2016-03-23 2016-06-20
SPG160715P00185000
SPG160715P00190000
2 190.00 185.00 1.20 192.000 222.94
2016-06-28 2016-09-23
SPG161021P00195000
SPG161021P00200000
2 200.00 195.00 1.150 169.000 196.55
2016-10-03 2016-12-29
SPG170120P00185000
SPG170120P00190000
2 190.00 185.00 1.15 -670.00 184.53
2016-12-30 2017-03-27
SPG170421P00160000
SPG170421P00165000
2 165.00 160.00 1.100 -91.000 171.98
2017-03-29 2017-06-26
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.27 -76.000 160.58
2017-06-27 2017-09-22
SPG171020P00145000
SPG171020P00150000
2 150.00 145.00 1.040 125.000 164.72
2017-09-26 2017-12-22
SPG180119P00145000
SPG180119P00150000
2 150.00 145.00 1.01 189.000 164.24
2017-12-26 2018-03-23
SPG180420P00155000
SPG180420P00160000
2 160.00 155.00 1.215 -492.000 147.25
2018-03-27 2018-06-22
SPG180720P00135000
SPG180720P00140000
2 140.00 135.00 1.13 226.000 170.5
2018-06-27 2018-09-24
SPG181019P00155000
SPG181019P00160000
2 160.00 155.00 1.140 200.000 174.77
2018-09-27 2018-12-24
SPG190118P00160000
SPG190118P00165000
2 165.00 160.00 1.075 -385.000 173.96
2018-12-24 2019-03-21
SPG190418P00140000
SPG190418P00145000
2 145.00 140.00 1.075 198.000 178.06
2019-03-27 2019-06-24
SPG190719P00165000
SPG190719P00170000
2 170.00 165.00 1.055 -534.000 156.44
2019-06-25 2019-09-20
SPG191018P00145000
SPG191018P00150000
2 150.00 145.00 1.100 58.000 149.92
2019-09-24 2019-12-20
SPG200117P00140000
SPG200117P00145000
2 145.00 140.00 1.195 -43.000 147.77
2019-12-26 2020-03-23
SPG200417P00130000
SPG200417P00135000
2 135.00 130.00 1.03 -829.000 56.12
2020-03-30 2020-06-25
SPG200717P00040000
SPG200717P00045000
2 45.00 40.00 1.15 217.000 62.4
2020-06-29 2020-09-24
SPG201016P00050000
SPG201016P00055000
2 55.00 50.00 1.475 164.000 64.82
2020-09-25 2020-12-21
SPG210115P00050000
SPG210115P00055000
3 55.00 50.00 1.700 493.500 93
2020-12-22 2021-03-19
SPG210416P00065000
SPG210416P00070000
2 70.00 65.00 1.59 347.000 117.12
2021-03-23 2021-06-18
SPG210716P00095000
SPG210716P00100000
2 100.00 95.00 1.30 280.000 124.5
2021-06-22 2021-09-17
SPG211015P00115000
SPG211015P00120000
2 120.00 115.00 1.30 173.000 140.22
2021-09-28 2021-12-27
SPG220121P00115000
SPG220121P00120000
2 120.00 115.00 1.150 218.000 146.96
2022-02-22 2022-05-20
SPG220617P00120000
SPG220617P00125000
2 125.00 120.00 1.375 -625.000 95.69
2022-06-28 2022-09-23
SPG221021P00085000
SPG221021P00090000
2 90.00 85.00 1.475 -72.000 101.04
2022-09-27 2022-12-23
SPG230120P00075000
SPG230120P00080000
2 80.00 75.00 1.325 264.000 123.65
2022-12-27 2023-03-24
SPG230421P00100000
SPG230421P00105000
2 105.00 100.00 1.00 -207.000 110.66
2023-03-28 2023-06-23
SPG230721P00090000
SPG230721P00095000
2 95.00 90.00 1.200 210.000 123.65
2023-06-27 2023-09-22
SPG231020P00100000
SPG231020P00105000
2 105.00 100.00 1.05 115.000 106.15
2023-09-26 2023-12-22
SPG240119P00095000
SPG240119P00100000
2 100.00 95.00 1.05 205.000 141.62
2023-12-26 2024-03-22
SPG240419P00130000
SPG240419P00135000
2 135.00 130.00 1.25 235.000 140.44
2024-03-27 2024-06-24
SPG240719P00140000
SPG240719P00145000
2 145.00 140.00 1.20 130.000 153.45
2024-06-27 2024-09-23
SPG241018P00135000
SPG241018P00140000
2 140.00 135.00 1.075 210.000 176.92
2024-09-24 2024-12-20
SPG250117P00155000
SPG250117P00160000
2 160.00 155.00 1.20 165.000 174.14
2024-12-23 2025-03-20
SPG250417P00155000
SPG250417P00160000
2 160.00 155.00 1.15 15.000 150.4
2025-03-25 2025-06-20
SPG250718P00150000
SPG250718P00155000
2 155.00 150.00 1.20 -45.000 162.86