SPG.NYSE — SPG.NYSE.summaryRealTrading_119_0.4_97

Trades: 43
Total Profit: 4,444.00
Profit Factor: 1.94
Sharpe: 0.31
Max DD: 1,350.50
WinRate %: 0.00
AvgWin: 296.48
AvgLoss: -395.58
NAV: 14,444.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
SPG080719P00080000
SPG080719P00085000
2 85.00 80.00 1.50 180.00 90.51
2008-06-24 2008-09-29
SPG081018P00085000
SPG081018P00090000
3 90.00 85.00 1.80 -217.500 67.15
2009-06-19 2009-09-24
SPG091017P00049000
SPG091017P00050000
16 50.00 49.00 0.40 600.000 67.46
2009-12-16 2010-03-23
SPG100417P00067500
SPG100417P00070000
5 70.00 67.50 0.80 375.00 82.27
2010-03-23 2010-06-28
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.525 173.000 82.23
2010-09-22 2010-12-28
SPG110122P00085000
SPG110122P00090000
2 90.00 85.00 1.475 262.000 99.53
2011-03-16 2011-06-21
SPG110716P00090000
SPG110716P00095000
2 95.00 90.00 1.25 242.00 118.79
2011-06-22 2011-09-27
SPG111022P00105000
SPG111022P00110000
2 110.00 105.00 1.55 73.000 120.7
2011-09-27 2012-01-03
SPG120121P00105000
SPG120121P00110000
3 110.00 105.00 1.70 0 131.66
2012-03-21 2012-06-26
SPG120721P00134800
SPG120721P00139800
2 139.80 134.80 1.400 216.000 156.97
2012-06-26 2012-10-01
SPG121020P00140000
SPG121020P00145000
2 145.00 140.00 1.425 208.000 153.54
2013-03-20 2013-06-25
SPG130720P00150000
SPG130720P00155000
2 155.00 150.00 1.550 23.000 164.96
2013-06-25 2013-09-30
SPG131019P00145000
SPG131019P00150000
2 150.00 145.00 1.525 -119.000 158.01
2013-12-18 2014-03-25
SPG140419P00145000
SPG140419P00150000
2 150.00 145.00 1.575 292.000 169.86
2014-03-25 2014-06-30
SPG140719P00150000
SPG140719P00155000
2 155.00 150.00 1.255 236.000 171.03
2014-09-17 2014-12-23
SPG150117P00155000
SPG150117P00160000
2 160.00 155.00 1.41 284.000 200.8
2015-03-17 2015-06-22
SPG150717P00175000
SPG150717P00180000
2 180.00 175.00 1.550 -212.000 183.06
2015-06-22 2015-09-28
SPG151016P00165000
SPG151016P00170000
2 170.00 165.00 1.425 198.000 198.6
2015-12-15 2016-03-21
SPG160415P00180000
SPG160415P00185000
3 185.00 180.00 1.700 459.000 207.87
2016-03-21 2016-06-27
SPG160715P00190000
SPG160715P00195000
2 195.00 190.00 1.525 228.000 222.94
2016-06-27 2016-10-03
SPG161021P00195000
SPG161021P00200000
2 200.00 195.00 1.475 9.000 196.55
2016-12-20 2017-03-27
SPG170421P00170000
SPG170421P00175000
2 175.00 170.00 1.45 -455.000 171.98
2017-03-27 2017-07-03
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.600 178.000 160.58
2017-09-19 2017-12-26
SPG180119P00150000
SPG180119P00155000
3 155.00 150.00 1.700 466.500 164.24
2018-02-13 2018-05-21
SPG180615P00145000
SPG180615P00150000
3 150.00 145.00 1.675 372.000 164.48
2018-06-19 2018-09-24
SPG181019P00155000
SPG181019P00160000
2 160.00 155.00 1.475 267.000 174.77
2018-09-24 2018-12-31
SPG190118P00165000
SPG190118P00170000
2 170.00 165.00 1.425 -157.000 173.96
2019-03-19 2019-06-24
SPG190719P00165000
SPG190719P00170000
3 170.00 165.00 2.000 -517.500 156.44
2019-06-24 2019-09-30
SPG191018P00150000
SPG191018P00155000
2 155.00 150.00 1.500 7.000 149.92
2019-12-17 2020-03-23
SPG200417P00135000
SPG200417P00140000
2 140.00 135.00 1.600 -675.000 56.12
2020-11-18 2021-02-23
SPG210319P00065000
SPG210319P00070000
2 70.00 65.00 1.625 322.000 116.69
2021-03-22 2021-06-28
SPG210716P00105000
SPG210716P00110000
3 110.00 105.00 2.075 601.500 124.5
2021-09-21 2021-12-27
SPG220121P00120000
SPG220121P00125000
3 125.00 120.00 2.100 616.500 146.96
2022-02-15 2022-05-23
SPG220617P00130000
SPG220617P00135000
3 135.00 130.00 2.025 -870.000 95.69
2022-06-21 2022-09-26
SPG221021P00085000
SPG221021P00090000
2 90.00 85.00 1.575 -150.000 101.04
2022-09-26 2023-01-03
SPG230120P00080000
SPG230120P00085000
3 85.00 80.00 1.975 582.000 123.65
2023-01-17 2023-04-24
SPG230519P00115000
SPG230519P00120000
2 120.00 115.00 1.650 -480.000 105.36
2023-06-20 2023-09-25
SPG231020P00100000
SPG231020P00105000
2 105.00 100.00 1.325 185.000 106.15
2023-09-25 2024-01-02
SPG240119P00105000
SPG240119P00110000
3 110.00 105.00 1.70 495.000 141.62
2024-02-20 2024-05-28
SPG240621P00140000
SPG240621P00145000
3 145.00 140.00 1.95 180.000 146.16
2024-06-18 2024-09-23
SPG241018P00140000
SPG241018P00145000
3 145.00 140.00 1.90 555.00 176.92
2024-09-23 2024-12-30
SPG250117P00160000
SPG250117P00165000
3 165.00 160.00 1.80 367.500 174.14
2025-02-18 2025-05-27
SPG250620P00175000
SPG250620P00180000
3 180.00 175.00 1.70 -870.00 157.27