SPG.NYSE — SPG.NYSE.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 2,680.00
Profit Factor: 1.54
Sharpe: 0.29
Max DD: 1,428.00
WinRate %: 0.00
AvgWin: 292.88
AvgLoss: -548.33
NAV: 12,680.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
SPG080719P00075000
SPG080719P00080000
2 80.00 75.00 1.65 265.000 90.51
2008-09-10 2008-12-26
SPG090117P00085000
SPG090117P00090000
3 90.00 85.00 1.85 -855.00 45.62
2009-06-10 2009-09-25
SPG091017P00049000
SPG091017P00050000
16 50.00 49.00 0.40 560.00 67.46
2009-12-09 2010-03-26
SPG100417P00067500
SPG100417P00070000
6 70.00 67.50 0.90 495.000 82.27
2010-06-09 2010-09-24
SPG101016P00072500
SPG101016P00075000
5 75.00 72.50 0.800 382.500 97.48
2010-12-08 2011-03-25
SPG110416P00090000
SPG110416P00095000
2 95.00 90.00 1.55 290.000 108.73
2011-06-15 2011-09-30
SPG111022P00100000
SPG111022P00105000
2 105.00 100.00 1.325 47.000 120.7
2012-03-14 2012-06-29
SPG120721P00129800
SPG120721P00134800
2 134.80 129.80 1.30 249.000 156.97
2012-09-12 2012-12-28
SPG130119P00149800
SPG130119P00154800
2 154.80 149.80 1.575 85.000 159.89
2013-03-13 2013-06-28
SPG130720P00150000
SPG130720P00155000
2 155.00 150.00 1.450 72.000 164.96
2013-09-11 2013-12-27
SPG140118P00139800
SPG140118P00144800
3 144.80 139.80 1.675 436.500 156.71
2014-03-12 2014-06-27
SPG140719P00150000
SPG140719P00155000
2 155.00 150.00 1.295 239.000 171.03
2014-09-10 2014-12-26
SPG150117P00160000
SPG150117P00165000
2 165.00 160.00 1.405 277.000 200.8
2015-03-10 2015-06-25
SPG150717P00170000
SPG150717P00175000
2 175.00 170.00 1.45 -173.000 183.06
2015-09-08 2015-12-24
SPG160115P00165000
SPG160115P00170000
2 170.00 165.00 1.625 303.000 184.17
2016-03-08 2016-06-23
SPG160715P00185000
SPG160715P00190000
2 190.00 185.00 1.500 269.000 222.94
2016-09-13 2016-12-29
SPG170120P00195000
SPG170120P00200000
2 200.00 195.00 1.565 -647.000 184.53
2017-03-14 2017-06-29
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.55 68.000 160.58
2017-09-12 2017-12-28
SPG180119P00145000
SPG180119P00150000
2 150.00 145.00 1.325 262.000 164.24
2018-02-06 2018-05-24
SPG180615P00145000
SPG180615P00150000
3 150.00 145.00 1.850 483.000 164.48
2018-06-12 2018-09-27
SPG181019P00155000
SPG181019P00160000
2 160.00 155.00 1.45 264.000 174.77
2018-12-10 2019-03-27
SPG190418P00175000
SPG190418P00180000
3 180.00 175.00 1.700 117.000 178.06
2019-06-11 2019-09-26
SPG191018P00150000
SPG191018P00155000
2 155.00 150.00 1.40 -20.00 149.92
2019-12-10 2020-03-26
SPG200417P00140000
SPG200417P00145000
3 145.00 140.00 1.775 -975.000 56.12
2020-09-08 2020-12-24
SPG210115P00060000
SPG210115P00065000
3 65.00 60.00 1.975 573.000 93
2021-02-09 2021-05-27
SPG210618P00090000
SPG210618P00095000
3 95.00 90.00 1.925 579.000 125.33
2021-06-08 2021-09-23
SPG211015P00125000
SPG211015P00130000
3 130.00 125.00 1.975 328.500 140.22
2021-12-06 2022-03-23
SPG220414P00140000
SPG220414P00145000
3 145.00 140.00 1.875 -765.000 127.88
2022-06-14 2022-09-29
SPG221021P00085000
SPG221021P00090000
3 90.00 85.00 1.75 -72.000 101.04
2022-12-13 2023-03-30
SPG230421P00110000
SPG230421P00115000
3 115.00 110.00 1.700 -585.000 110.66
2023-06-13 2023-09-28
SPG231020P00100000
SPG231020P00105000
2 105.00 100.00 1.325 125.000 106.15
2023-12-12 2024-03-28
SPG240419P00125000
SPG240419P00130000
2 130.00 125.00 1.45 285.000 140.44
2024-04-09 2024-07-25
SPG240816P00140000
SPG240816P00145000
2 145.00 140.00 1.65 110.00 156.7
2024-09-10 2024-12-26
SPG250117P00155000
SPG250117P00160000
3 160.00 155.00 1.75 502.500 174.14
2025-02-11 2025-05-29
SPG250620P00175000
SPG250620P00180000
3 180.00 175.00 2.10 -825.00 157.27