SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.4_87

Trades: 65
Total Profit: 6,274.50
Profit Factor: 1.90
Sharpe: 0.29
Max DD: 2,111.50
WinRate %: 0.00
AvgWin: 287.71
AvgLoss: -366.32
NAV: 16,274.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
SPG080719P00085000
SPG080719P00090000
3 90.00 85.00 1.85 195.000 90.51
2008-06-25 2008-09-22
SPG081018P00085000
SPG081018P00090000
3 90.00 85.00 1.70 45.00 67.15
2008-09-24 2008-12-22
SPG090117P00085000
SPG090117P00090000
3 90.00 85.00 2.05 -870.00 45.62
2009-06-24 2009-09-21
SPG091017P00048000
SPG091017P00049000
16 49.00 48.00 0.40 640.00 67.46
2009-09-23 2009-12-21
SPG100116P00062500
SPG100116P00065000
6 65.00 62.50 0.95 540.00 74.8901
2009-12-23 2010-03-22
SPG100417P00070000
SPG100417P00075000
2 75.00 70.00 1.425 235.000 82.27
2010-03-24 2010-06-21
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.50 217.000 82.23
2010-06-23 2010-09-20
SPG101016P00075000
SPG101016P00080000
2 80.00 75.00 1.49 285.000 97.48
2010-09-29 2010-12-27
SPG110122P00085000
SPG110122P00090000
3 90.00 85.00 1.675 456.000 99.53
2010-12-27 2011-03-24
SPG110416P00090000
SPG110416P00095000
2 95.00 90.00 1.460 261.000 108.73
2011-03-24 2011-06-20
SPG110716P00095000
SPG110716P00100000
2 100.00 95.00 1.525 284.000 118.79
2011-06-29 2011-09-26
SPG111022P00105000
SPG111022P00110000
2 110.00 105.00 1.34 20.00 120.7
2011-09-28 2011-12-27
SPG120121P00100000
SPG120121P00105000
2 105.00 100.00 1.575 0 131.66
2011-12-28 2012-03-26
SPG120421P00119800
SPG120421P00124800
2 124.80 119.80 1.600 309.000 150.11
2012-03-28 2012-06-25
SPG120721P00134800
SPG120721P00139800
2 139.80 134.80 1.450 213.000 156.97
2012-06-27 2012-09-24
SPG121020P00140000
SPG121020P00145000
2 145.00 140.00 1.35 231.000 153.54
2012-09-26 2012-12-24
SPG130119P00139800
SPG130119P00144800
2 144.80 139.80 1.325 235.000 159.89
2012-12-28 2013-03-25
SPG130420P00145000
SPG130420P00150000
2 150.00 145.00 1.285 229.000 176.11
2013-03-27 2013-06-24
SPG130720P00150000
SPG130720P00155000
2 155.00 150.00 1.400 -78.000 164.96
2013-06-26 2013-09-23
SPG131019P00145000
SPG131019P00150000
2 150.00 145.00 1.400 1.000 158.01
2013-09-25 2013-12-23
SPG140118P00139800
SPG140118P00144800
2 144.80 139.80 1.525 260.000 156.71
2013-12-26 2014-03-24
SPG140419P00145000
SPG140419P00150000
2 150.00 145.00 1.60 285.000 169.86
2014-03-26 2014-06-23
SPG140719P00150000
SPG140719P00155000
2 155.00 150.00 1.52 278.00 171.03
2014-06-25 2014-09-22
SPG141018P00155000
SPG141018P00160000
2 160.00 155.00 1.325 165.000 168.42
2014-09-24 2014-12-22
SPG150117P00155000
SPG150117P00160000
2 160.00 155.00 1.435 292.000 200.8
2014-12-23 2015-03-20
SPG150417P00175000
SPG150417P00180000
2 180.00 175.00 1.325 243.000 188.26
2015-03-25 2015-06-22
SPG150717P00180000
SPG150717P00185000
2 185.00 180.00 1.200 -325.000 183.06
2015-06-23 2015-09-18
SPG151016P00165000
SPG151016P00170000
2 170.00 165.00 1.575 242.000 198.6
2015-09-22 2015-12-18
SPG160115P00170000
SPG160115P00175000
2 175.00 170.00 1.475 239.000 184.17
2015-12-22 2016-03-18
SPG160415P00180000
SPG160415P00185000
2 185.00 180.00 1.550 276.000 207.87
2016-03-22 2016-06-17
SPG160715P00190000
SPG160715P00195000
2 195.00 190.00 1.40 173.000 222.94
2016-06-28 2016-09-23
SPG161021P00195000
SPG161021P00200000
2 200.00 195.00 1.150 169.000 196.55
2016-09-29 2016-12-27
SPG170120P00195000
SPG170120P00200000
2 200.00 195.00 1.40 -690.00 184.53
2016-12-27 2017-03-24
SPG170421P00165000
SPG170421P00170000
2 170.00 165.00 1.625 -96.000 171.98
2017-03-28 2017-06-23
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.475 -86.000 160.58
2017-06-27 2017-09-22
SPG171020P00150000
SPG171020P00155000
2 155.00 150.00 1.425 64.000 164.72
2017-09-26 2017-12-22
SPG180119P00155000
SPG180119P00160000
3 160.00 155.00 1.800 381.000 164.24
2017-12-26 2018-03-23
SPG180420P00160000
SPG180420P00165000
3 165.00 160.00 1.750 -825.000 147.25
2018-03-27 2018-06-22
SPG180720P00140000
SPG180720P00145000
2 145.00 140.00 1.575 308.000 170.5
2018-06-26 2018-09-21
SPG181019P00160000
SPG181019P00165000
2 165.00 160.00 1.30 229.000 174.77
2018-09-25 2018-12-21
SPG190118P00165000
SPG190118P00170000
2 170.00 165.00 1.350 -260.000 173.96
2018-12-24 2019-03-21
SPG190418P00150000
SPG190418P00155000
3 155.00 150.00 1.875 559.500 178.06
2019-03-26 2019-06-21
SPG190719P00170000
SPG190719P00175000
2 175.00 170.00 1.500 -555.000 156.44
2019-06-25 2019-09-20
SPG191018P00150000
SPG191018P00155000
2 155.00 150.00 1.500 -18.000 149.92
2019-09-24 2019-12-20
SPG200117P00145000
SPG200117P00150000
3 150.00 145.00 1.725 -315.000 147.77
2019-12-24 2020-03-20
SPG200417P00135000
SPG200417P00140000
2 140.00 135.00 1.50 -780.000 56.12
2020-03-24 2020-06-19
SPG200717P00045000
SPG200717P00050000
3 50.00 45.00 1.725 408.000 62.4
2020-09-22 2020-12-18
SPG210115P00055000
SPG210115P00060000
3 60.00 55.00 1.95 564.00 93
2020-12-24 2021-03-22
SPG210416P00075000
SPG210416P00080000
3 80.00 75.00 2.075 613.500 117.12
2021-03-26 2021-06-21
SPG210716P00105000
SPG210716P00110000
2 110.00 105.00 1.60 305.000 124.5
2021-06-22 2021-09-17
SPG211015P00120000
SPG211015P00125000
3 125.00 120.00 1.875 268.500 140.22
2021-09-28 2021-12-27
SPG220121P00120000
SPG220121P00125000
2 125.00 120.00 1.475 286.000 146.96
2022-02-22 2022-05-20
SPG220617P00125000
SPG220617P00130000
3 130.00 125.00 1.825 -877.500 95.69
2022-06-28 2022-09-23
SPG221021P00090000
SPG221021P00095000
3 95.00 90.00 1.80 -300.00 101.04
2022-09-27 2022-12-23
SPG230120P00080000
SPG230120P00085000
3 85.00 80.00 1.85 543.00 123.65
2022-12-27 2023-03-24
SPG230421P00110000
SPG230421P00115000
3 115.00 110.00 1.850 -667.500 110.66
2023-03-28 2023-06-23
SPG230721P00095000
SPG230721P00100000
2 100.00 95.00 1.600 255.000 123.65
2023-06-27 2023-09-22
SPG231020P00105000
SPG231020P00110000
2 110.00 105.00 1.60 95.000 106.15
2023-09-26 2023-12-22
SPG240119P00100000
SPG240119P00105000
2 105.00 100.00 1.50 300.000 141.62
2023-12-26 2024-03-22
SPG240419P00135000
SPG240419P00140000
3 140.00 135.00 1.70 435.00 140.44
2024-03-26 2024-06-21
SPG240719P00140000
SPG240719P00145000
2 145.00 140.00 1.60 50.000 153.45
2024-06-25 2024-09-20
SPG241018P00140000
SPG241018P00145000
3 145.00 140.00 1.80 540.000 176.92
2024-09-24 2024-12-20
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.60 105.000 174.14
2024-12-23 2025-03-20
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 1.65 -40.00 150.4
2025-03-25 2025-06-20
SPG250718P00155000
SPG250718P00160000
2 160.00 155.00 1.60 -140.00 162.86