SPG.NYSE — SPG.NYSE.summaryRealTrading_112_0.4_97

Trades: 45
Total Profit: 1,167.00
Profit Factor: 1.15
Sharpe: 0.14
Max DD: 3,251.50
WinRate %: 0.00
AvgWin: 314.66
AvgLoss: -449.62
NAV: 11,167.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
SPG080719P00085000
SPG080719P00090000
3 90.00 85.00 1.85 7.500 90.51
2008-07-01 2008-10-06
SPG081018P00080000
SPG081018P00085000
3 85.00 80.00 1.75 -90.00 67.15
2009-06-24 2009-09-29
SPG091017P00048000
SPG091017P00049000
16 49.00 48.00 0.40 600.000 67.46
2009-09-29 2010-01-04
SPG100116P00062500
SPG100116P00065000
6 65.00 62.50 1.00 585.000 74.8901
2010-03-24 2010-06-29
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.50 60.00 82.23
2010-06-29 2010-10-04
SPG101016P00072500
SPG101016P00075000
5 75.00 72.50 0.775 387.500 97.48
2010-10-04 2011-01-10
SPG110122P00085000
SPG110122P00090000
2 90.00 85.00 1.50 278.00 99.53
2011-03-23 2011-06-28
SPG110716P00095000
SPG110716P00100000
2 100.00 95.00 1.625 317.000 118.79
2011-06-29 2011-10-04
SPG111022P00105000
SPG111022P00110000
2 110.00 105.00 1.34 -30.00 120.7
2011-10-04 2012-01-09
SPG120121P00100000
SPG120121P00105000
2 105.00 100.00 1.65 0 131.66
2012-03-28 2012-07-03
SPG120721P00134800
SPG120721P00139800
2 139.80 134.80 1.450 279.000 156.97
2012-09-26 2013-01-02
SPG130119P00139800
SPG130119P00144800
2 144.80 139.80 1.325 261.000 159.89
2013-03-27 2013-07-02
SPG130720P00150000
SPG130720P00155000
2 155.00 150.00 1.400 202.000 164.96
2013-07-02 2013-10-07
SPG131019P00150000
SPG131019P00155000
2 155.00 150.00 1.375 -305.000 158.01
2013-12-26 2014-04-02
SPG140419P00145000
SPG140419P00150000
2 150.00 145.00 1.60 316.00 169.86
2014-06-25 2014-09-30
SPG141018P00155000
SPG141018P00160000
2 160.00 155.00 1.325 172.000 168.42
2014-09-30 2015-01-05
SPG150117P00155000
SPG150117P00160000
2 160.00 155.00 1.425 272.000 200.8
2015-03-25 2015-06-30
SPG150717P00180000
SPG150717P00185000
2 185.00 180.00 1.200 -525.000 183.06
2015-09-22 2015-12-28
SPG160115P00170000
SPG160115P00175000
2 175.00 170.00 1.475 273.000 184.17
2015-12-28 2016-04-04
SPG160415P00180000
SPG160415P00185000
2 185.00 180.00 1.375 270.000 207.87
2016-06-28 2016-10-03
SPG161021P00195000
SPG161021P00200000
2 200.00 195.00 1.150 -56.000 196.55
2016-10-03 2017-01-09
SPG170120P00190000
SPG170120P00195000
2 195.00 190.00 1.50 -555.000 184.53
2017-03-28 2017-07-03
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.475 153.000 160.58
2017-07-03 2017-10-09
SPG171020P00155000
SPG171020P00160000
2 160.00 155.00 1.625 61.000 164.72
2017-12-26 2018-04-02
SPG180420P00160000
SPG180420P00165000
3 165.00 160.00 1.750 -820.500 147.25
2018-04-02 2018-07-09
SPG180720P00140000
SPG180720P00145000
2 145.00 140.00 1.325 267.000 170.5
2018-09-25 2018-12-31
SPG190118P00165000
SPG190118P00170000
2 170.00 165.00 1.350 -172.000 173.96
2019-03-26 2019-07-01
SPG190719P00170000
SPG190719P00175000
2 175.00 170.00 1.500 -695.000 156.44
2019-07-01 2019-10-07
SPG191018P00150000
SPG191018P00155000
3 155.00 150.00 1.725 -699.000 149.92
2019-12-24 2020-03-30
SPG200417P00135000
SPG200417P00140000
2 140.00 135.00 1.50 -715.000 56.12
2020-03-30 2020-07-06
SPG200717P00050000
SPG200717P00055000
2 55.00 50.00 1.625 281.000 62.4
2020-09-22 2020-12-28
SPG210115P00055000
SPG210115P00060000
3 60.00 55.00 1.95 591.000 93
2021-02-23 2021-06-01
SPG210618P00105000
SPG210618P00110000
3 110.00 105.00 2.100 604.500 125.33
2021-06-22 2021-09-27
SPG211015P00120000
SPG211015P00125000
3 125.00 120.00 1.875 438.000 140.22
2021-09-28 2022-01-03
SPG220121P00120000
SPG220121P00125000
2 125.00 120.00 1.475 264.000 146.96
2022-02-22 2022-05-31
SPG220617P00125000
SPG220617P00130000
3 130.00 125.00 1.825 -930.000 95.69
2022-06-28 2022-10-03
SPG221021P00090000
SPG221021P00095000
3 95.00 90.00 1.80 -267.000 101.04
2022-10-03 2023-01-09
SPG230120P00080000
SPG230120P00085000
2 85.00 80.00 1.65 337.000 123.65
2023-01-24 2023-05-01
SPG230519P00115000
SPG230519P00120000
2 120.00 115.00 1.575 -355.000 105.36
2023-06-27 2023-10-02
SPG231020P00105000
SPG231020P00110000
2 110.00 105.00 1.60 -330.00 106.15
2023-10-02 2024-01-08
SPG240119P00095000
SPG240119P00100000
2 100.00 95.00 1.475 300.000 141.62
2024-02-27 2024-06-03
SPG240621P00140000
SPG240621P00145000
3 145.00 140.00 1.75 307.500 146.16
2024-06-25 2024-09-30
SPG241018P00140000
SPG241018P00145000
3 145.00 140.00 1.80 502.500 176.92
2024-09-30 2025-01-06
SPG250117P00160000
SPG250117P00165000
3 165.00 160.00 1.75 480.000 174.14
2025-02-25 2025-06-02
SPG250620P00175000
SPG250620P00180000
3 180.00 175.00 1.75 -1065.00 157.27