SPG.NYSE — SPG.NYSE.summaryRealTrading_119_0.5_97

Trades: 43
Total Profit: 6,643.00
Profit Factor: 2.24
Sharpe: 0.32
Max DD: 2,634.50
WinRate %: 0.00
AvgWin: 414.38
AvgLoss: -383.86
NAV: 16,643.00
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
SPG080719P00085000
SPG080719P00090000
3 90.00 85.00 2.25 330.00 90.51
2008-06-24 2008-09-29
SPG081018P00090000
SPG081018P00095000
3 95.00 90.00 2.30 75.00 67.15
2009-06-17 2009-09-22
SPG091017P00049000
SPG091017P00050000
18 50.00 49.00 0.45 810.00 67.46
2009-09-22 2009-12-28
SPG100116P00070000
SPG100116P00075000
3 75.00 70.00 2.40 645.00 74.8901
2010-03-17 2010-06-22
SPG100717P00080000
SPG100717P00085000
3 85.00 80.00 2.05 175.500 82.23
2010-06-22 2010-09-27
SPG101016P00080000
SPG101016P00085000
3 85.00 80.00 2.00 546.000 97.48
2010-09-27 2011-01-03
SPG110122P00090000
SPG110122P00095000
3 95.00 90.00 2.175 583.500 99.53
2011-03-16 2011-06-21
SPG110716P00095000
SPG110716P00100000
3 100.00 95.00 1.725 481.500 118.79
2011-06-22 2011-09-27
SPG111022P00110000
SPG111022P00115000
3 115.00 110.00 2.115 57.000 120.7
2011-09-27 2012-01-03
SPG120121P00110000
SPG120121P00115000
3 115.00 110.00 2.19 0 131.66
2012-03-21 2012-06-26
SPG120721P00139800
SPG120721P00144800
3 144.80 139.80 1.990 391.500 156.97
2012-06-26 2012-10-01
SPG121020P00145000
SPG121020P00150000
3 150.00 145.00 1.875 199.500 153.54
2012-12-19 2013-03-26
SPG130420P00150000
SPG130420P00155000
3 155.00 150.00 1.725 387.000 176.11
2013-03-26 2013-07-01
SPG130720P00155000
SPG130720P00160000
3 160.00 155.00 2.075 -55.500 164.96
2013-09-18 2013-12-24
SPG140118P00150000
SPG140118P00155000
3 155.00 150.00 2.225 106.500 156.71
2013-12-24 2014-03-31
SPG140419P00150000
SPG140419P00155000
3 155.00 150.00 2.275 649.500 169.86
2014-06-18 2014-09-23
SPG141018P00160000
SPG141018P00165000
3 165.00 160.00 1.70 -12.000 168.42
2014-09-23 2014-12-29
SPG150117P00160000
SPG150117P00165000
3 165.00 160.00 2.325 691.500 200.8
2015-03-17 2015-06-22
SPG150717P00180000
SPG150717P00185000
3 185.00 180.00 1.975 -255.000 183.06
2015-06-22 2015-09-28
SPG151016P00170000
SPG151016P00175000
3 175.00 170.00 1.950 298.500 198.6
2015-12-15 2016-03-21
SPG160415P00185000
SPG160415P00190000
3 190.00 185.00 2.200 549.000 207.87
2016-03-21 2016-06-27
SPG160715P00195000
SPG160715P00200000
2 200.00 195.00 1.600 189.000 222.94
2016-06-27 2016-10-03
SPG161021P00200000
SPG161021P00210000
1 210.00 200.00 4.00 -200.00 196.55
2016-12-20 2017-03-27
SPG170421P00180000
SPG170421P00185000
3 185.00 180.00 2.30 -802.500 171.98
2017-03-27 2017-07-03
SPG170721P00160000
SPG170721P00165000
3 165.00 160.00 2.000 109.500 160.58
2017-09-19 2017-12-26
SPG180119P00155000
SPG180119P00160000
3 160.00 155.00 2.225 559.500 164.24
2018-02-13 2018-05-21
SPG180615P00150000
SPG180615P00155000
3 155.00 150.00 2.15 319.500 164.48
2018-06-19 2018-09-24
SPG181019P00160000
SPG181019P00165000
3 165.00 160.00 2.075 552.000 174.77
2018-09-24 2018-12-31
SPG190118P00170000
SPG190118P00175000
3 175.00 170.00 1.925 -432.000 173.96
2019-03-19 2019-06-24
SPG190719P00170000
SPG190719P00175000
3 175.00 170.00 2.100 -727.500 156.44
2019-06-24 2019-09-30
SPG191018P00155000
SPG191018P00160000
3 160.00 155.00 1.825 -249.000 149.92
2019-12-17 2020-03-23
SPG200417P00140000
SPG200417P00145000
3 145.00 140.00 2.225 -825.000 56.12
2020-11-19 2021-02-24
SPG210319P00075000
SPG210319P00080000
3 80.00 75.00 2.275 690.000 116.69
2021-06-16 2021-09-21
SPG211015P00125000
SPG211015P00130000
3 130.00 125.00 1.75 24.000 140.22
2021-09-21 2021-12-27
SPG220121P00125000
SPG220121P00130000
3 130.00 125.00 2.350 682.500 146.96
2022-02-15 2022-05-23
SPG220617P00135000
SPG220617P00140000
3 140.00 135.00 2.325 -825.000 95.69
2022-06-22 2022-09-27
SPG221021P00090000
SPG221021P00095000
3 95.00 90.00 2.175 -262.500 101.04
2022-12-20 2023-03-27
SPG230421P00110000
SPG230421P00115000
3 115.00 110.00 2.100 -690.000 110.66
2023-03-27 2023-07-03
SPG230721P00100000
SPG230721P00105000
3 105.00 100.00 2.25 660.000 123.65
2023-09-19 2023-12-26
SPG240119P00110000
SPG240119P00115000
3 115.00 110.00 2.05 600.000 141.62
2024-02-26 2024-06-03
SPG240621P00145000
SPG240621P00150000
2 150.00 145.00 1.60 -10.000 146.16
2024-06-24 2024-09-30
SPG241018P00145000
SPG241018P00150000
3 150.00 145.00 2.00 622.500 176.92
2024-12-19 2025-03-26
SPG250417P00165000
SPG250417P00170000
3 170.00 165.00 2.30 90.00 150.4