SPG.NYSE — SPG.NYSE.summaryRealTrading_126_0.3_77

Trades: 61
Total Profit: 3,842.00
Profit Factor: 1.88
Sharpe: 0.32
Max DD: 1,472.00
WinRate %: 0.00
AvgWin: 170.75
AvgLoss: -334.92
NAV: 13,842.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
SPG080719P00070000
SPG080719P00075000
2 75.00 70.00 1.40 250.000 90.51
2008-06-11 2008-08-27
SPG081018P00080000
SPG081018P00085000
2 85.00 80.00 1.40 65.000 67.15
2008-09-10 2008-11-26
SPG090117P00080000
SPG090117P00085000
2 85.00 80.00 1.50 -660.00 45.62
2008-12-10 2009-02-25
SPG090418P00040000
SPG090418P00045000
2 45.00 40.00 1.60 -390.00 49.34
2009-06-10 2009-08-26
SPG091017P00045000
SPG091017P00046000
15 46.00 45.00 0.35 450.00 67.46
2009-09-09 2009-11-25
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.60 225.00 74.8901
2009-12-09 2010-02-24
SPG100417P00062500
SPG100417P00065000
5 65.00 62.50 0.65 225.00 82.27
2010-03-10 2010-05-26
SPG100717P00067500
SPG100717P00070000
5 70.00 67.50 0.50 65.00 82.23
2010-06-09 2010-08-25
SPG101016P00070000
SPG101016P00072500
5 72.50 70.00 0.700 260.000 97.48
2010-09-15 2010-12-01
SPG110122P00080000
SPG110122P00085000
2 85.00 80.00 1.075 165.000 99.53
2010-12-08 2011-02-23
SPG110416P00085000
SPG110416P00090000
2 90.00 85.00 1.05 175.000 108.73
2011-03-10 2011-05-26
SPG110716P00090000
SPG110716P00095000
2 95.00 90.00 1.065 193.000 118.79
2011-06-17 2011-09-02
SPG111022P00100000
SPG111022P00105000
2 105.00 100.00 1.140 45.000 120.7
2011-09-14 2011-11-30
SPG120121P00100000
SPG120121P00105000
2 105.00 100.00 1.225 177.000 131.66
2013-06-13 2013-08-29
SPG131019P00150000
SPG131019P00155000
2 155.00 150.00 1.225 -445.000 158.01
2013-09-11 2013-11-27
SPG140118P00134800
SPG140118P00139800
2 139.80 134.80 1.25 176.000 156.71
2013-12-11 2014-02-26
SPG140419P00135000
SPG140419P00140000
2 140.00 135.00 1.135 213.000 169.86
2014-03-18 2014-06-03
SPG140719P00150000
SPG140719P00155000
2 155.00 150.00 1.150 182.000 171.03
2014-06-12 2014-08-28
SPG141018P00150000
SPG141018P00155000
2 155.00 150.00 1.110 194.000 168.42
2014-09-12 2014-11-28
SPG150117P00150000
SPG150117P00155000
2 155.00 150.00 1.025 191.000 200.8
2014-12-09 2015-02-24
SPG150417P00165000
SPG150417P00170000
2 170.00 165.00 1.160 175.000 188.26
2015-03-10 2015-05-26
SPG150717P00160000
SPG150717P00165000
2 165.00 160.00 1.03 143.000 183.06
2015-06-09 2015-08-25
SPG151016P00155000
SPG151016P00160000
2 160.00 155.00 1.035 61.000 198.6
2015-09-08 2015-11-24
SPG160115P00160000
SPG160115P00165000
2 165.00 160.00 1.200 200.000 184.17
2015-12-08 2016-02-23
SPG160415P00170000
SPG160415P00175000
2 175.00 170.00 1.125 101.000 207.87
2016-03-10 2016-05-26
SPG160715P00180000
SPG160715P00185000
2 185.00 180.00 1.175 111.000 222.94
2016-06-15 2016-08-31
SPG161021P00185000
SPG161021P00190000
2 190.00 185.00 1.150 188.000 196.55
2016-09-16 2016-12-02
SPG170120P00190000
SPG170120P00195000
2 195.00 190.00 1.125 -595.000 184.53
2016-12-13 2017-02-28
SPG170421P00170000
SPG170421P00175000
2 175.00 170.00 1.225 79.000 171.98
2017-03-14 2017-05-30
SPG170721P00150000
SPG170721P00155000
2 155.00 150.00 1.15 -165.000 160.58
2017-06-13 2017-08-29
SPG171020P00140000
SPG171020P00145000
2 145.00 140.00 1.095 58.000 164.72
2017-09-12 2017-11-28
SPG180119P00140000
SPG180119P00145000
2 145.00 140.00 1.250 136.000 164.24
2017-12-12 2018-02-27
SPG180420P00150000
SPG180420P00155000
2 155.00 150.00 1.185 -163.000 147.25
2018-03-13 2018-05-29
SPG180720P00140000
SPG180720P00145000
2 145.00 140.00 1.070 157.000 170.5
2018-06-14 2018-08-30
SPG181019P00150000
SPG181019P00155000
2 155.00 150.00 1.19 214.000 174.77
2018-09-12 2018-11-28
SPG190118P00170000
SPG190118P00175000
2 175.00 170.00 1.15 72.000 173.96
2018-12-10 2019-02-25
SPG190418P00170000
SPG190418P00175000
2 175.00 170.00 1.175 94.000 178.06
2019-03-13 2019-05-29
SPG190719P00160000
SPG190719P00165000
2 165.00 160.00 0.95 -190.00 156.44
2019-06-11 2019-08-27
SPG191018P00145000
SPG191018P00150000
2 150.00 145.00 1.165 -282.000 149.92
2019-09-12 2019-11-29
SPG200117P00140000
SPG200117P00145000
2 145.00 140.00 1.175 62.000 147.77
2019-12-10 2020-02-25
SPG200417P00135000
SPG200417P00140000
2 140.00 135.00 1.205 -274.000 56.12
2020-03-10 2020-05-26
SPG200717P00095000
SPG200717P00100000
2 100.00 95.00 1.425 -645.000 62.4
2020-09-09 2020-11-25
SPG210115P00055000
SPG210115P00060000
3 60.00 55.00 1.75 465.000 93
2020-12-11 2021-02-26
SPG210416P00070000
SPG210416P00075000
3 75.00 70.00 1.675 438.000 117.12
2021-03-09 2021-05-25
SPG210716P00090000
SPG210716P00095000
2 95.00 90.00 1.585 298.000 124.5
2021-06-08 2021-08-24
SPG211015P00115000
SPG211015P00120000
2 120.00 115.00 1.16 66.000 140.22
2021-09-14 2021-11-30
SPG220121P00110000
SPG220121P00115000
2 115.00 110.00 1.05 152.00 146.96
2021-12-06 2022-02-22
SPG220414P00130000
SPG220414P00135000
2 135.00 130.00 1.375 -95.000 127.88
2022-03-08 2022-05-24
SPG220715P00110000
SPG220715P00115000
2 115.00 110.00 1.40 -355.000 96.36
2022-06-14 2022-08-30
SPG221021P00080000
SPG221021P00085000
2 85.00 80.00 1.275 197.000 101.04
2022-09-13 2022-11-29
SPG230120P00085000
SPG230120P00090000
2 90.00 85.00 1.250 213.000 123.65
2022-12-13 2023-02-28
SPG230421P00105000
SPG230421P00110000
2 110.00 105.00 1.300 136.000 110.66
2023-03-14 2023-05-30
SPG230721P00095000
SPG230721P00100000
2 100.00 95.00 1.105 -69.000 123.65
2023-06-15 2023-08-31
SPG231020P00095000
SPG231020P00100000
2 100.00 95.00 0.925 130.000 106.15
2023-09-14 2023-11-30
SPG240119P00105000
SPG240119P00110000
2 110.00 105.00 1.10 180.00 141.62
2023-12-12 2024-02-27
SPG240419P00120000
SPG240419P00125000
2 125.00 120.00 1.125 220.000 140.44
2024-03-12 2024-05-28
SPG240719P00135000
SPG240719P00140000
2 140.00 135.00 1.175 85.000 153.45
2024-06-11 2024-08-27
SPG241018P00135000
SPG241018P00140000
2 140.00 135.00 1.025 180.000 176.92
2024-09-11 2024-11-27
SPG250117P00145000
SPG250117P00150000
2 150.00 145.00 1.10 265.000 174.14
2024-12-09 2025-02-24
SPG250417P00165000
SPG250417P00170000
2 170.00 165.00 1.20 125.000 150.4
2025-03-11 2025-05-27
SPG250718P00145000
SPG250718P00150000
2 150.00 145.00 1.15 40.00 162.86