SPG.NYSE — SPG.NYSE.summaryRealTrading_126_0.5_107

Trades: 35
Total Profit: 2,657.50
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 3,141.00
WinRate %: 0.00
AvgWin: 448.69
AvgLoss: -483.21
NAV: 12,657.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-30
SPG080719P00085000
SPG080719P00090000
3 90.00 85.00 2.35 172.500 90.51
2008-09-10 2008-12-26
SPG090117P00090000
SPG090117P00095000
3 95.00 90.00 2.20 -930.00 45.62
2009-09-14 2009-12-30
SPG100116P00065000
SPG100116P00070000
3 70.00 65.00 2.35 690.00 74.8901
2010-03-10 2010-06-25
SPG100717P00075000
SPG100717P00080000
3 80.00 75.00 2.05 448.500 82.23
2010-09-15 2010-12-31
SPG110122P00090000
SPG110122P00095000
3 95.00 90.00 2.00 472.500 99.53
2011-03-09 2011-06-24
SPG110716P00100000
SPG110716P00105000
3 105.00 100.00 1.900 477.000 118.79
2011-09-14 2011-12-30
SPG120121P00110000
SPG120121P00115000
3 115.00 110.00 1.965 0 131.66
2012-03-14 2012-06-29
SPG120721P00134800
SPG120721P00139800
3 139.80 134.80 1.75 501.00 156.97
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
SPG130720P00155000
SPG130720P00160000
3 160.00 155.00 2.050 -40.500 164.96
2013-09-11 2013-12-27
SPG140118P00144800
SPG140118P00150000
3 150.00 144.80 2.325 466.500 156.71
2014-03-12 2014-06-27
SPG140719P00155000
SPG140719P00160000
3 160.00 155.00 1.875 498.000 171.03
2014-09-10 2014-12-26
SPG150117P00165000
SPG150117P00170000
3 170.00 165.00 2.050 603.000 200.8
2015-03-10 2015-06-25
SPG150717P00175000
SPG150717P00180000
3 180.00 175.00 2.375 -412.500 183.06
2015-09-08 2015-12-24
SPG160115P00170000
SPG160115P00175000
3 175.00 170.00 1.975 589.500 184.17
2016-03-08 2016-06-23
SPG160715P00190000
SPG160715P00195000
3 195.00 190.00 1.750 444.000 222.94
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
SPG170721P00160000
SPG170721P00165000
3 165.00 160.00 2.075 -67.500 160.58
2017-09-12 2017-12-28
SPG180119P00155000
SPG180119P00160000
3 160.00 155.00 2.400 652.500 164.24
2018-02-06 2018-05-24
SPG180615P00150000
SPG180615P00155000
3 155.00 150.00 2.325 480.000 164.48
2018-06-12 2018-09-27
SPG181019P00160000
SPG181019P00165000
3 165.00 160.00 1.975 520.500 174.77
2018-12-10 2019-03-27
SPG190418P00180000
SPG190418P00185000
3 185.00 180.00 1.900 -240.000 178.06
2019-06-11 2019-09-26
SPG191018P00160000
SPG191018P00165000
3 165.00 160.00 2.425 -480.000 149.92
2019-12-10 2020-03-26
SPG200417P00145000
SPG200417P00150000
3 150.00 145.00 2.25 -765.00 56.12
2020-06-10 2020-09-25
SPG201016P00085000
SPG201016P00090000
3 90.00 85.00 2.45 -750.00 64.82
2020-11-16 2021-03-03
SPG210319P00075000
SPG210319P00080000
3 80.00 75.00 2.300 699.000 116.69
2021-06-09 2021-09-24
SPG211015P00130000
SPG211015P00135000
3 135.00 130.00 2.350 112.500 140.22
2021-12-08 2022-03-25
SPG220414P00155000
SPG220414P00160000
3 160.00 155.00 2.425 -772.500 127.88
2022-06-17 2022-10-03
SPG221021P00090000
SPG221021P00095000
3 95.00 90.00 2.10 -177.000 101.04
2022-12-13 2023-03-30
SPG230421P00115000
SPG230421P00120000
3 120.00 115.00 2.100 -750.000 110.66
2023-06-13 2023-09-28
SPG231020P00105000
SPG231020P00110000
3 110.00 105.00 1.90 22.500 106.15
2023-12-12 2024-03-28
SPG240419P00130000
SPG240419P00135000
3 135.00 130.00 2.10 615.00 140.44
2024-04-12 2024-07-29
SPG240816P00140000
SPG240816P00145000
3 145.00 140.00 2.20 412.500 156.7
2024-09-10 2024-12-26
SPG250117P00160000
SPG250117P00165000
3 165.00 160.00 2.20 502.500 174.14
2025-02-12 2025-05-30
SPG250620P00180000
SPG250620P00185000
3 185.00 180.00 2.25 -705.00 157.27