SPG.NYSE — SPG.NYSE.summaryRealTrading_21_0.5_27

Trades: 137
Total Profit: -11,975.69
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 17,799.19
WinRate %: 0.00
AvgWin: 416.72
AvgLoss: -529.39
NAV: -1,975.69
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
SPG080216P00085000
SPG080216P00090000
3 90.00 85.00 2.035 -1500.00 84.51
2008-03-03 2008-03-24
SPG080322P00080000
SPG080322P00085000
2 85.00 80.00 1.65 0 95.02
2008-04-01 2008-04-21
SPG080419P00095000
SPG080419P00100000
3 100.00 95.00 1.80 0 102.48
2008-04-23 2008-05-19
SPG080517P00095000
SPG080517P00100000
3 100.00 95.00 1.675 0 103.5001
2008-05-29 2008-06-23
SPG080621P00095000
SPG080621P00100000
2 100.00 95.00 1.65 -982.0200 95.0899
2008-06-25 2008-07-21
SPG080719P00090000
SPG080719P00095000
2 95.00 90.00 1.660 -898.00 90.51
2008-07-23 2008-08-18
SPG080816P00085000
SPG080816P00090000
2 90.00 85.00 1.425 0 97.6
2008-08-29 2008-09-22
SPG080920P00090000
SPG080920P00095000
3 95.00 90.00 1.825 0 100.9901
2008-09-25 2008-10-20
SPG081018P00090000
SPG081018P00095000
2 95.00 90.00 1.625 -1000.00 67.15
2008-10-29 2008-11-24
SPG081122P00055000
SPG081122P00060000
3 60.00 55.00 2.15 -1500.0000 38.3799
2008-11-26 2008-12-22
SPG081220P00045000
SPG081220P00050000
3 50.00 45.00 1.80 0 54.66
2008-12-24 2009-01-20
SPG090117P00045000
SPG090117P00050000
3 50.00 45.00 1.825 -1314.00 45.62
2009-01-28 2009-02-23
SPG090221P00045000
SPG090221P00050000
3 50.00 45.00 2.175 -1500.0000 36.2199
2009-02-25 2009-03-23
SPG090321P00030000
SPG090321P00035000
3 35.00 30.00 1.925 -660.00 32.8
2009-03-25 2009-04-20
SPG090418P00030000
SPG090418P00035000
3 35.00 30.00 1.875 0 49.34
2009-04-24 2009-05-18
SPG090516P00049000
SPG090516P00050000
18 50.00 49.00 0.45 -1800.00 46.92
2009-05-27 2009-06-22
SPG090620P00049000
SPG090620P00050000
17 50.00 49.00 0.425 0 52.92
2009-06-24 2009-07-20
SPG090718P00049000
SPG090718P00050000
17 50.00 49.00 0.425 -68.1700 49.9599
2009-07-29 2009-08-24
SPG090822P00050000
SPG090822P00052500
6 52.50 50.00 0.85 0 62.2101
2009-08-26 2009-09-21
SPG090919P00060000
SPG090919P00062500
6 62.50 60.00 0.875 0 73.9699
2009-09-23 2009-10-19
SPG091017P00065000
SPG091017P00070000
3 70.00 65.00 1.70 -762.00 67.46
2009-10-28 2009-11-23
SPG091121P00060000
SPG091121P00065000
3 65.00 60.00 2.15 0 72.56
2009-11-25 2009-12-21
SPG091219P00067500
SPG091219P00070000
5 70.00 67.50 0.70 0 77.78
2010-01-27 2010-02-22
SPG100220P00070000
SPG100220P00072500
7 72.50 70.00 1.125 0 77.72
2010-04-28 2010-05-24
SPG100522P00080000
SPG100522P00085000
2 85.00 80.00 1.425 -192.00 84.04
2010-06-01 2010-06-21
SPG100619P00080000
SPG100619P00085000
3 85.00 80.00 1.745 0 89.41
2011-01-26 2011-02-22
SPG110219P00095000
SPG110219P00100000
2 100.00 95.00 1.58 0 107.94
2011-04-28 2011-05-23
SPG110521P00110000
SPG110521P00115000
3 115.00 110.00 1.765 -183.00 114.39
2011-07-28 2011-08-22
SPG110820P00115000
SPG110820P00120000
2 120.00 115.00 1.64 -1000.00 110.26
2011-09-30 2011-10-24
SPG111022P00105000
SPG111022P00110000
3 110.00 105.00 1.730 0 120.7
2011-11-01 2011-11-21
SPG111119P00120000
SPG111119P00125000
3 125.00 120.00 1.71 -537.00 123.21
2011-11-23 2011-12-19
SPG111217P00110000
SPG111217P00115000
2 115.00 110.00 1.63 0 123.34
2012-01-25 2012-02-21
SPG120218P00130000
SPG120218P00135000
2 135.00 130.00 1.575 0 137.76
2012-10-24 2012-11-19
SPG121117P00145000
SPG121117P00150000
2 150.00 145.00 1.665 -616.00 146.92
2013-04-24 2013-05-20
SPG130518P00170000
SPG130518P00175000
2 175.00 170.00 1.52 0 179.85
2013-06-27 2013-07-22
SPG130720P00155000
SPG130720P00160000
2 160.00 155.00 1.58 0 164.96
2013-08-28 2013-09-23
SPG130921P00140000
SPG130921P00145000
3 145.00 140.00 1.670 0 151
2013-10-24 2013-11-18
SPG131116P00155000
SPG131116P00160000
3 160.00 155.00 2.145 -1500.00 153.53
2014-01-29 2014-02-24
SPG140222P00145000
SPG140222P00150000
3 150.00 145.00 1.905 0 159.56
2014-04-23 2014-05-19
SPG140517P00165000
SPG140517P00170000
2 170.00 165.00 1.635 0 176.13
2014-07-23 2014-08-18
SPG140816P00165000
SPG140816P00170000
2 170.00 165.00 1.630 -230.00 168.85
2014-10-29 2014-11-24
SPG141122P00170000
SPG141122P00175000
2 175.00 170.00 1.525 0 178.45
2015-01-28 2015-02-20
SPG150220P00195000
SPG150220P00200000
2 200.00 195.00 1.390 -723.000 191.81
2015-02-24 2015-03-20
SPG150320P00185000
SPG150320P00190000
2 190.00 185.00 1.640 336.000 197.34
2015-04-21 2015-05-15
SPG150515P00180000
SPG150515P00185000
2 185.00 180.00 1.29 258.000 185.61
2015-07-28 2015-08-21
SPG150821P00180000
SPG150821P00185000
3 185.00 180.00 1.735 507.000 189.97
2015-08-25 2015-09-18
SPG150918P00170000
SPG150918P00175000
2 175.00 170.00 1.59 313.000 184
2015-09-24 2015-10-16
SPG151016P00175000
SPG151016P00180000
2 180.00 175.00 1.545 308.000 198.6
2015-10-30 2015-11-20
SPG151120P00195000
SPG151120P00200000
3 200.00 195.00 1.685 -996.000 192.23
2015-11-27 2015-12-18
SPG151218P00185000
SPG151218P00190000
2 190.00 185.00 1.645 325.000 190.52
2016-01-26 2016-02-19
SPG160219P00185000
SPG160219P00190000
3 190.00 185.00 2.10 508.500 189.45
2016-02-23 2016-03-18
SPG160318P00185000
SPG160318P00190000
3 190.00 185.00 1.795 538.500 204.96
2016-04-29 2016-05-20
SPG160520P00195000
SPG160520P00200000
3 200.00 195.00 1.745 -946.500 195.13
2016-10-25 2016-11-18
SPG161118P00190000
SPG161118P00195000
2 195.00 190.00 1.645 -676.000 180.83
2016-11-23 2016-12-16
SPG161216P00175000
SPG161216P00180000
2 180.00 175.00 1.645 319.000 181.29
2016-12-27 2017-01-20
SPG170120P00170000
SPG170120P00175000
2 175.00 170.00 1.645 325.000 184.53
2017-01-25 2017-02-17
SPG170217P00175000
SPG170217P00180000
2 180.00 175.00 1.585 324.000 181.09
2017-02-21 2017-03-17
SPG170317P00180000
SPG170317P00185000
2 185.00 180.00 1.65 -675.000 168.02
2017-03-29 2017-04-21
SPG170421P00165000
SPG170421P00170000
3 170.00 165.00 1.89 558.00 171.98
2017-04-25 2017-05-19
SPG170519P00160000
SPG170519P00165000
2 165.00 160.00 1.470 -707.000 157.87
2017-05-24 2017-06-16
SPG170616P00155000
SPG170616P00160000
3 160.00 155.00 1.86 534.000 160.26
2017-07-03 2017-07-21
SPG170721P00160000
SPG170721P00165000
2 165.00 160.00 1.635 -552.000 160.58
2017-07-25 2017-08-18
SPG170818P00155000
SPG170818P00160000
3 160.00 155.00 1.825 -951.000 153.58
2017-09-27 2017-10-20
SPG171020P00155000
SPG171020P00160000
3 160.00 155.00 1.710 513.000 164.72
2017-10-24 2017-11-17
SPG171117P00155000
SPG171117P00160000
2 160.00 155.00 1.370 275.000 161.95
2018-01-23 2018-02-16
SPG180216P00160000
SPG180216P00165000
3 165.00 160.00 1.945 -916.500 156.09
2018-03-27 2018-04-20
SPG180420P00145000
SPG180420P00150000
2 150.00 145.00 1.610 -222.000 147.25
2018-04-24 2018-05-18
SPG180518P00140000
SPG180518P00145000
2 145.00 140.00 1.50 297.000 154.18
2018-06-29 2018-07-20
SPG180720P00165000
SPG180720P00170000
2 170.00 165.00 1.650 321.000 170.5
2018-07-24 2018-08-17
SPG180817P00165000
SPG180817P00170000
3 170.00 165.00 2.09 624.00 178.48
2018-10-23 2018-11-16
SPG181116P00165000
SPG181116P00170000
3 170.00 165.00 1.845 552.000 185.07
2018-11-29 2018-12-21
SPG181221P00180000
SPG181221P00185000
3 185.00 180.00 1.740 -1068.000 164.88
2018-12-26 2019-01-18
SPG190118P00160000
SPG190118P00165000
2 165.00 160.00 1.64 326.00 173.96
2019-01-22 2019-02-15
SPG190215P00165000
SPG190215P00170000
2 170.00 165.00 1.48 295.000 183.36
2019-04-23 2019-05-17
SPG190517P00170000
SPG190517P00175000
3 175.00 170.00 1.80 319.500 174.46
2019-07-25 2019-08-16
SPG190816P00150000
SPG190816P00155000
2 155.00 150.00 1.335 -724.000 148.61
2019-10-22 2019-11-15
SPG191115P00150000
SPG191115P00155000
3 155.00 150.00 2.290 349.500 154
2020-01-28 2020-02-21
SPG200221P00135000
SPG200221P00140000
3 140.00 135.00 2.23 669.00 142.25
2020-02-25 2020-03-20
SPG200320P00130000
SPG200320P00135000
3 135.00 130.00 1.690 -1045.500 48.14
2020-03-24 2020-04-17
SPG200417P00050000
SPG200417P00055000
3 55.00 50.00 2.10 624.000 56.12
2020-04-22 2020-05-15
SPG200515P00045000
SPG200515P00050000
3 50.00 45.00 1.80 538.500 51.32
2020-05-28 2020-06-19
SPG200619P00055000
SPG200619P00060000
3 60.00 55.00 2.20 660.000 67.12
2020-06-24 2020-07-17
SPG200717P00060000
SPG200717P00065000
3 65.00 60.00 2.075 -216.000 62.4
2020-07-28 2020-08-21
SPG200821P00060000
SPG200821P00065000
3 65.00 60.00 2.350 549.000 64.52
2020-08-25 2020-09-18
SPG200918P00060000
SPG200918P00065000
2 65.00 60.00 1.250 0 69.83
2020-09-22 2020-10-16
SPG201016P00060000
SPG201016P00065000
3 65.00 60.00 2.360 636.000 64.82
2020-10-27 2020-11-20
SPG201120P00055000
SPG201120P00060000
3 60.00 55.00 1.670 502.500 81.12
2020-11-24 2020-12-18
SPG201218P00080000
SPG201218P00085000
2 85.00 80.00 1.435 276.000 85.43
2020-12-22 2021-01-15
SPG210115P00075000
SPG210115P00080000
2 80.00 75.00 1.615 322.000 93
2021-01-27 2021-02-19
SPG210219P00090000
SPG210219P00095000
3 95.00 90.00 2.075 622.500 109.43
2021-02-23 2021-03-19
SPG210319P00110000
SPG210319P00115000
3 115.00 110.00 2.110 628.500 116.69
2021-03-23 2021-04-16
SPG210416P00105000
SPG210416P00110000
3 110.00 105.00 1.83 510.00 117.12
2021-04-27 2021-05-21
SPG210521P00115000
SPG210521P00120000
2 120.00 115.00 1.440 291.000 122.38
2021-05-26 2021-06-18
SPG210618P00120000
SPG210618P00125000
2 125.00 120.00 1.61 311.000 125.33
2021-06-22 2021-07-16
SPG210716P00125000
SPG210716P00130000
3 130.00 125.00 2.230 -891.000 124.5
2021-07-27 2021-08-20
SPG210820P00120000
SPG210820P00125000
3 125.00 120.00 1.93 601.500 128.77
2021-08-24 2021-09-17
SPG210917P00125000
SPG210917P00130000
2 130.00 125.00 1.605 319.000 131.27
2021-09-21 2021-10-15
SPG211015P00125000
SPG211015P00130000
3 130.00 125.00 1.670 501.000 140.22
2021-10-26 2021-11-19
SPG211119P00140000
SPG211119P00145000
3 145.00 140.00 1.825 544.500 166.74
2021-11-23 2021-12-17
SPG211217P00160000
SPG211217P00165000
2 165.00 160.00 1.63 -659.000 150.73
2021-12-28 2022-01-21
SPG220121P00150000
SPG220121P00155000
2 155.00 150.00 1.46 -707.000 146.96
2022-01-25 2022-02-18
SPG220218P00140000
SPG220218P00145000
3 145.00 140.00 1.80 -666.00 140.95
2022-02-22 2022-03-18
SPG220318P00130000
SPG220318P00135000
3 135.00 130.00 1.715 -678.000 130.84
2022-03-23 2022-04-14
SPG220414P00125000
SPG220414P00130000
3 130.00 125.00 1.725 -120.000 127.88
2022-04-27 2022-05-20
SPG220520P00115000
SPG220520P00120000
2 120.00 115.00 1.555 -709.000 108.84
2022-05-24 2022-06-17
SPG220617P00100000
SPG220617P00105000
3 105.00 100.00 1.680 -973.500 95.69
2022-06-21 2022-07-15
SPG220715P00090000
SPG220715P00095000
2 95.00 90.00 1.490 290.000 96.36
2022-07-26 2022-08-19
SPG220819P00095000
SPG220819P00100000
2 100.00 95.00 1.420 276.000 111.01
2022-08-23 2022-09-16
SPG220916P00100000
SPG220916P00105000
3 105.00 100.00 1.705 -975.000 99.7
2022-09-30 2022-10-21
SPG221021P00085000
SPG221021P00090000
3 90.00 85.00 1.775 529.500 101.04
2022-10-25 2022-11-18
SPG221118P00100000
SPG221118P00105000
2 105.00 100.00 1.665 335.000 117.9
2022-11-22 2022-12-16
SPG221216P00115000
SPG221216P00120000
3 120.00 115.00 2.235 -400.500 116.32
2022-12-28 2023-01-20
SPG230120P00110000
SPG230120P00115000
3 115.00 110.00 1.690 507.000 123.65
2023-01-24 2023-02-17
SPG230217P00120000
SPG230217P00125000
2 125.00 120.00 1.655 61.000 123.66
2023-02-21 2023-03-17
SPG230317P00115000
SPG230317P00120000
3 120.00 115.00 1.975 -945.000 104.31
2023-04-27 2023-05-19
SPG230519P00105000
SPG230519P00110000
2 110.00 105.00 1.575 -650.000 105.36
2023-05-24 2023-06-16
SPG230616P00095000
SPG230616P00100000
2 100.00 95.00 1.500 300.000 112.79
2023-07-28 2023-08-18
SPG230818P00120000
SPG230818P00125000
3 125.00 120.00 1.775 -982.500 115.6
2023-08-22 2023-09-15
SPG230915P00105000
SPG230915P00110000
3 110.00 105.00 1.775 532.500 116.41
2023-10-25 2023-11-17
SPG231117P00100000
SPG231117P00105000
3 105.00 100.00 1.70 510.000 121.68
2023-11-21 2023-12-15
SPG231215P00115000
SPG231215P00120000
2 120.00 115.00 1.450 300.000 144.35
2024-01-24 2024-02-16
SPG240216P00135000
SPG240216P00140000
2 140.00 135.00 1.525 305.000 149.96
2024-02-20 2024-03-15
SPG240315P00140000
SPG240315P00145000
2 145.00 140.00 1.300 260.000 150.77
2024-03-27 2024-04-19
SPG240419P00150000
SPG240419P00155000
3 155.00 150.00 1.825 -1162.500 140.44
2024-04-29 2024-05-17
SPG240517P00140000
SPG240517P00145000
3 145.00 140.00 1.85 555.000 148.79
2024-05-28 2024-06-21
SPG240621P00140000
SPG240621P00145000
2 145.00 140.00 1.350 270.000 146.16
2024-06-27 2024-07-19
SPG240719P00145000
SPG240719P00150000
3 150.00 145.00 1.725 517.500 153.45
2024-07-23 2024-08-16
SPG240816P00150000
SPG240816P00155000
2 155.00 150.00 1.525 305.000 156.7
2024-08-27 2024-09-20
SPG240920P00160000
SPG240920P00165000
2 165.00 160.00 1.425 285.000 166.55
2024-09-24 2024-10-18
SPG241018P00165000
SPG241018P00170000
2 170.00 165.00 1.625 330.000 176.92
2024-10-22 2024-11-15
SPG241115P00170000
SPG241115P00175000
3 175.00 170.00 1.925 585.000 180.27
2024-11-26 2024-12-20
SPG241220P00175000
SPG241220P00180000
2 180.00 175.00 1.375 -685.000 171.61
2025-02-25 2025-03-21
SPG250321P00175000
SPG250321P00180000
2 180.00 175.00 1.425 -635.000 162.1
2025-04-22 2025-05-16
SPG250516P00145000
SPG250516P00150000
3 150.00 145.00 2.125 720.000 165.12
2025-05-27 2025-06-20
SPG250620P00155000
SPG250620P00160000
3 160.00 155.00 2.075 97.500 157.27
2025-06-24 2025-07-18
SPG250718P00155000
SPG250718P00160000
3 160.00 155.00 1.725 510.000 162.86
2025-07-22 2025-08-15
SPG250815P00160000
SPG250815P00165000
3 165.00 160.00 1.675 285.000 173.28