SPG.NYSE — SPG.NYSE.summaryRealTrading_28_0.3_17

Trades: 49
Total Profit: 2,737.00
Profit Factor: 1.91
Sharpe: 0.34
Max DD: 969.00
WinRate %: 0.00
AvgWin: 160.00
AvgLoss: -232.54
NAV: 12,737.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-16 2008-05-05
SPG080517P00090000
SPG080517P00095000
2 95.00 90.00 1.200 195.000 103.5001
2008-07-16 2008-08-04
SPG080816P00075000
SPG080816P00080000
2 80.00 75.00 1.035 137.000 97.6
2008-09-17 2008-10-06
SPG081018P00075000
SPG081018P00080000
2 80.00 75.00 1.015 -92.000 67.15
2008-10-24 2008-11-10
SPG081122P00040000
SPG081122P00045000
2 45.00 40.00 1.225 190.000 38.3799
2008-11-19 2008-12-08
SPG081220P00030000
SPG081220P00035000
2 35.00 30.00 1.60 285.000 54.66
2008-12-17 2009-01-05
SPG090117P00045000
SPG090117P00050000
2 50.00 45.00 1.375 -60.000 45.62
2009-01-21 2009-02-09
SPG090221P00035000
SPG090221P00040000
2 40.00 35.00 1.275 150.000 36.2199
2009-04-16 2009-05-04
SPG090516P00041000
SPG090516P00042000
14 42.00 41.00 0.300 280.000 46.92
2009-05-20 2009-06-08
SPG090620P00044000
SPG090620P00045000
13 45.00 44.00 0.275 292.500 52.92
2009-06-17 2009-07-06
SPG090718P00045000
SPG090718P00046000
13 46.00 45.00 0.25 162.500 49.9599
2009-07-22 2009-08-10
SPG090822P00047000
SPG090822P00048000
13 48.00 47.00 0.25 292.500 62.2101
2009-08-20 2009-09-08
SPG090919P00052500
SPG090919P00055000
4 55.00 52.50 0.475 170.000 73.9699
2009-09-21 2009-10-08
SPG091017P00062500
SPG091017P00065000
4 65.00 62.50 0.475 50.000 67.46
2009-11-18 2009-12-07
SPG091219P00067500
SPG091219P00070000
5 70.00 67.50 0.500 62.500 77.78
2011-12-21 2012-01-09
SPG120121P00115000
SPG120121P00119800
2 119.80 115.00 1.275 0 131.66
2016-10-20 2016-11-07
SPG161118P00185000
SPG161118P00190000
2 190.00 185.00 1.175 -645.000 180.83
2017-07-21 2017-08-07
SPG170818P00150000
SPG170818P00155000
2 155.00 150.00 1.22 207.000 153.58
2018-01-17 2018-02-05
SPG180216P00155000
SPG180216P00160000
2 160.00 155.00 1.060 -523.000 156.09
2018-07-18 2018-08-06
SPG180817P00160000
SPG180817P00165000
2 165.00 160.00 1.240 228.000 178.48
2018-10-17 2018-11-05
SPG181116P00160000
SPG181116P00165000
2 165.00 160.00 1.11 191.000 185.07
2018-12-24 2019-01-10
SPG190118P00145000
SPG190118P00150000
2 150.00 145.00 1.195 220.000 173.96
2020-01-27 2020-02-13
SPG200221P00130000
SPG200221P00135000
2 135.00 130.00 1.075 134.000 142.25
2020-03-17 2020-04-03
SPG200417P00045000
SPG200417P00050000
2 50.00 45.00 1.30 -389.000 56.12
2020-04-14 2020-05-01
SPG200515P00055000
SPG200515P00060000
2 60.00 55.00 1.44 -52.00 51.32
2020-05-19 2020-06-05
SPG200619P00045000
SPG200619P00050000
2 50.00 45.00 1.140 224.000 67.12
2020-06-16 2020-07-06
SPG200717P00060000
SPG200717P00065000
2 65.00 60.00 1.540 29.000 62.4
2020-07-21 2020-08-07
SPG200821P00050000
SPG200821P00055000
2 55.00 50.00 1.335 124.000 64.52
2020-08-18 2020-09-04
SPG200918P00055000
SPG200918P00060000
2 60.00 55.00 1.13 147.000 69.83
2020-09-15 2020-10-02
SPG201016P00060000
SPG201016P00065000
2 65.00 60.00 1.320 -20.000 64.82
2020-10-20 2020-11-06
SPG201120P00055000
SPG201120P00060000
2 60.00 55.00 1.280 6.000 81.12
2020-11-19 2020-12-07
SPG201218P00070000
SPG201218P00075000
2 75.00 70.00 1.265 230.000 85.43
2020-12-15 2021-01-04
SPG210115P00075000
SPG210115P00080000
2 80.00 75.00 0.92 -72.000 93
2021-01-19 2021-02-05
SPG210219P00080000
SPG210219P00085000
2 85.00 80.00 1.025 150.000 109.43
2021-02-22 2021-03-11
SPG210319P00100000
SPG210319P00105000
2 105.00 100.00 1.08 172.00 116.69
2021-03-16 2021-04-05
SPG210416P00105000
SPG210416P00110000
2 110.00 105.00 1.280 68.000 117.12
2021-06-16 2021-07-06
SPG210716P00120000
SPG210716P00125000
2 125.00 120.00 1.175 43.000 124.5
2021-08-17 2021-09-03
SPG210917P00115000
SPG210917P00120000
2 120.00 115.00 1.030 199.000 131.27
2021-11-16 2021-12-03
SPG211217P00150000
SPG211217P00155000
2 155.00 150.00 0.94 -387.000 150.73
2022-01-19 2022-02-07
SPG220218P00135000
SPG220218P00140000
2 140.00 135.00 1.125 -77.000 140.95
2022-05-18 2022-06-06
SPG220617P00100000
SPG220617P00105000
2 105.00 100.00 1.11 40.000 95.69
2022-11-17 2022-12-05
SPG221216P00105000
SPG221216P00110000
2 110.00 105.00 1.185 156.000 116.32
2023-02-14 2023-03-03
SPG230317P00115000
SPG230317P00120000
2 120.00 115.00 1.10 42.00 104.31
2024-02-16 2024-03-04
SPG240315P00140000
SPG240315P00145000
2 145.00 140.00 1.125 140.000 150.77
2024-07-19 2024-08-05
SPG240816P00140000
SPG240816P00145000
2 145.00 140.00 0.90 -105.000 156.7
2024-11-19 2024-12-06
SPG241220P00170000
SPG241220P00175000
2 175.00 170.00 1.125 150.000 171.61
2024-12-20 2025-01-06
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.075 185.000 174.14
2025-01-24 2025-02-10
SPG250221P00160000
SPG250221P00165000
2 165.00 160.00 1.075 210.000 183.8
2025-02-18 2025-03-07
SPG250321P00175000
SPG250321P00180000
2 180.00 175.00 1.125 -575.000 162.1
2025-05-21 2025-06-09
SPG250620P00145000
SPG250620P00150000
2 150.00 145.00 1.475 270.000 157.27