SPG.NYSE — SPG.NYSE.summaryRealTrading_35_0.3_27

Trades: 56
Total Profit: 5,093.00
Profit Factor: 2.42
Sharpe: 0.34
Max DD: 1,100.00
WinRate %: 0.00
AvgWin: 201.93
AvgLoss: -276.15
NAV: 15,093.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-06
SPG080216P00070000
SPG080216P00075000
2 75.00 70.00 1.175 190.000 84.51
2008-03-12 2008-04-08
SPG080419P00075000
SPG080419P00080000
2 80.00 75.00 1.150 220.000 102.48
2008-04-09 2008-05-06
SPG080517P00085000
SPG080517P00090000
2 90.00 85.00 1.275 250.000 103.5001
2008-07-10 2008-08-06
SPG080816P00075000
SPG080816P00080000
2 80.00 75.00 1.175 220.000 97.6
2008-09-11 2008-10-08
SPG081018P00085000
SPG081018P00090000
2 90.00 85.00 1.21 -808.00 67.15
2008-10-16 2008-11-12
SPG081122P00050000
SPG081122P00055000
2 55.00 50.00 1.185 -288.000 38.3799
2008-11-12 2008-12-09
SPG081220P00040000
SPG081220P00045000
2 45.00 40.00 1.50 100.00 54.66
2008-12-10 2009-01-06
SPG090117P00040000
SPG090117P00045000
2 45.00 40.00 0.975 115.000 45.62
2009-01-14 2009-02-10
SPG090221P00030000
SPG090221P00035000
2 35.00 30.00 1.200 155.000 36.2199
2009-02-11 2009-03-10
SPG090321P00030000
SPG090321P00035000
2 35.00 30.00 0.875 -230.000 32.8
2009-05-13 2009-06-09
SPG090620P00040000
SPG090620P00043000
4 43.00 40.00 0.875 320.000 52.92
2009-06-10 2009-07-07
SPG090718P00047000
SPG090718P00048000
13 48.00 47.00 0.250 -260.000 49.9599
2009-07-15 2009-08-11
SPG090822P00045000
SPG090822P00046000
14 46.00 45.00 0.300 420.000 62.2101
2009-08-12 2009-09-08
SPG090919P00052500
SPG090919P00055000
4 55.00 52.50 0.450 160.000 73.9699
2009-09-10 2009-10-07
SPG091017P00060000
SPG091017P00062500
5 62.50 60.00 0.625 175.000 67.46
2009-10-14 2009-11-10
SPG091121P00060000
SPG091121P00065000
2 65.00 60.00 1.20 170.00 72.56
2009-11-11 2009-12-08
SPG091219P00065000
SPG091219P00067500
5 67.50 65.00 0.650 250.000 77.78
2009-12-09 2010-01-05
SPG100116P00067500
SPG100116P00070000
5 70.00 67.50 0.575 237.500 74.8901
2010-01-19 2010-02-16
SPG100220P00070000
SPG100220P00072500
5 72.50 70.00 0.625 200.000 77.72
2010-02-16 2010-03-15
SPG100320P00067500
SPG100320P00070000
5 70.00 67.50 0.525 262.500 83.54
2011-12-20 2012-01-17
SPG120121P00115000
SPG120121P00119800
2 119.80 115.00 1.435 0 131.66
2017-05-11 2017-06-07
SPG170616P00150000
SPG170616P00155000
2 155.00 150.00 1.14 -76.000 160.26
2017-07-14 2017-08-10
SPG170818P00145000
SPG170818P00150000
2 150.00 145.00 0.980 167.000 153.58
2017-10-13 2017-11-09
SPG171117P00155000
SPG171117P00160000
2 160.00 155.00 1.210 -116.000 161.95
2018-02-08 2018-03-07
SPG180316P00140000
SPG180316P00145000
2 145.00 140.00 1.12 200.00 157.13
2018-07-12 2018-08-08
SPG180817P00160000
SPG180817P00165000
2 165.00 160.00 1.105 201.000 178.48
2018-08-15 2018-09-11
SPG180921P00165000
SPG180921P00170000
2 170.00 165.00 1.04 199.000 180.48
2018-10-10 2018-11-07
SPG181116P00160000
SPG181116P00165000
2 165.00 160.00 1.16 230.00 185.07
2019-01-11 2019-02-07
SPG190215P00160000
SPG190215P00165000
2 165.00 160.00 1.135 231.000 183.36
2020-04-07 2020-05-04
SPG200515P00045000
SPG200515P00050000
2 50.00 45.00 1.120 161.000 51.32
2020-05-13 2020-06-09
SPG200619P00040000
SPG200619P00045000
2 45.00 40.00 1.345 265.000 67.12
2020-06-09 2020-07-06
SPG200717P00070000
SPG200717P00075000
2 75.00 70.00 1.61 -458.000 62.4
2020-07-14 2020-08-10
SPG200821P00050000
SPG200821P00055000
2 55.00 50.00 1.445 208.000 64.52
2020-08-11 2020-09-08
SPG200918P00055000
SPG200918P00060000
2 60.00 55.00 1.255 192.000 69.83
2020-09-08 2020-10-05
SPG201016P00055000
SPG201016P00060000
2 60.00 55.00 1.125 140.000 64.82
2020-10-13 2020-11-09
SPG201120P00055000
SPG201120P00060000
2 60.00 55.00 1.30 229.000 81.12
2020-11-10 2020-12-07
SPG201218P00065000
SPG201218P00070000
2 70.00 65.00 0.965 182.000 85.43
2020-12-08 2021-01-04
SPG210115P00075000
SPG210115P00080000
2 80.00 75.00 1.085 -39.000 93
2021-01-12 2021-02-08
SPG210219P00070000
SPG210219P00075000
2 75.00 70.00 0.78 100.00 109.43
2021-02-10 2021-03-09
SPG210319P00090000
SPG210319P00095000
2 95.00 90.00 1.000 174.000 116.69
2021-03-10 2021-04-06
SPG210416P00100000
SPG210416P00105000
2 105.00 100.00 1.055 176.000 117.12
2021-04-13 2021-05-10
SPG210521P00100000
SPG210521P00105000
2 105.00 100.00 1.105 230.000 122.38
2021-05-11 2021-06-07
SPG210618P00110000
SPG210618P00115000
2 115.00 110.00 1.025 195.000 125.33
2021-08-10 2021-09-07
SPG210917P00120000
SPG210917P00125000
2 125.00 120.00 1.23 198.00 131.27
2021-10-13 2021-11-09
SPG211119P00125000
SPG211119P00130000
2 130.00 125.00 1.13 223.000 166.74
2021-11-10 2021-12-07
SPG211217P00150000
SPG211217P00155000
2 155.00 150.00 1.12 -156.00 150.73
2022-02-08 2022-03-07
SPG220318P00125000
SPG220318P00130000
2 130.00 125.00 0.955 -254.000 130.84
2022-03-07 2022-04-04
SPG220414P00110000
SPG220414P00115000
2 115.00 110.00 1.025 202.000 127.88
2022-05-10 2022-06-06
SPG220617P00105000
SPG220617P00110000
2 110.00 105.00 1.165 -229.000 95.69
2022-07-15 2022-08-11
SPG220819P00085000
SPG220819P00090000
2 90.00 85.00 1.13 220.000 111.01
2022-11-09 2022-12-06
SPG221216P00100000
SPG221216P00105000
2 105.00 100.00 1.055 196.000 116.32
2024-11-12 2024-12-09
SPG241220P00165000
SPG241220P00170000
2 170.00 165.00 1.025 180.000 171.61
2025-02-13 2025-03-12
SPG250321P00175000
SPG250321P00180000
2 180.00 175.00 1.200 -650.000 162.1
2025-04-10 2025-05-07
SPG250516P00130000
SPG250516P00135000
2 135.00 130.00 1.35 275.000 165.12
2025-05-13 2025-06-09
SPG250620P00145000
SPG250620P00150000
2 150.00 145.00 1.025 180.000 157.27
2025-06-13 2025-07-10
SPG250718P00145000
SPG250718P00150000
2 150.00 145.00 1.10 170.00 162.86