SPG.NYSE — SPG.NYSE.summaryRealTrading_35_0.3_37

Trades: 39
Total Profit: 2,357.98
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 2,571.02
WinRate %: 0.00
AvgWin: 226.76
AvgLoss: -421.80
NAV: 12,357.98
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
SPG080216P00070000
SPG080216P00075000
2 75.00 70.00 1.175 0 84.51
2008-03-12 2008-04-18
SPG080419P00075000
SPG080419P00080000
2 80.00 75.00 1.150 230.000 102.48
2008-07-10 2008-08-18
SPG080816P00075000
SPG080816P00080000
2 80.00 75.00 1.175 0 97.6
2008-09-11 2008-10-20
SPG081018P00085000
SPG081018P00090000
2 90.00 85.00 1.21 -1000.00 67.15
2008-10-20 2008-11-24
SPG081122P00050000
SPG081122P00055000
2 55.00 50.00 1.10 -1000.0000 38.3799
2008-12-10 2009-01-16
SPG090117P00040000
SPG090117P00045000
2 45.00 40.00 0.975 195.000 45.62
2009-01-16 2009-02-23
SPG090221P00035000
SPG090221P00040000
2 40.00 35.00 1.35 -756.0200 36.2199
2009-05-13 2009-06-19
SPG090620P00040000
SPG090620P00043000
4 43.00 40.00 0.875 350.000 52.92
2009-07-15 2009-08-21
SPG090822P00045000
SPG090822P00046000
14 46.00 45.00 0.300 420.000 62.2101
2009-09-10 2009-10-19
SPG091017P00060000
SPG091017P00062500
5 62.50 60.00 0.625 0 67.46
2009-11-11 2009-12-18
SPG091219P00065000
SPG091219P00067500
5 67.50 65.00 0.650 325.000 77.78
2010-01-19 2010-02-22
SPG100220P00070000
SPG100220P00072500
5 72.50 70.00 0.625 0 77.72
2011-12-20 2012-01-23
SPG120121P00115000
SPG120121P00119800
2 119.80 115.00 1.435 0 131.66
2017-05-11 2017-06-16
SPG170616P00150000
SPG170616P00155000
2 155.00 150.00 1.14 231.000 160.26
2017-07-14 2017-08-18
SPG170818P00145000
SPG170818P00150000
2 150.00 145.00 0.980 193.000 153.58
2017-10-13 2017-11-17
SPG171117P00155000
SPG171117P00160000
2 160.00 155.00 1.210 243.000 161.95
2018-02-08 2018-03-16
SPG180316P00140000
SPG180316P00145000
2 145.00 140.00 1.12 224.000 157.13
2018-07-12 2018-08-17
SPG180817P00160000
SPG180817P00165000
2 165.00 160.00 1.105 217.000 178.48
2018-10-10 2018-11-16
SPG181116P00160000
SPG181116P00165000
2 165.00 160.00 1.16 233.000 185.07
2019-01-11 2019-02-15
SPG190215P00160000
SPG190215P00165000
2 165.00 160.00 1.135 224.000 183.36
2020-04-07 2020-05-14
SPG200515P00045000
SPG200515P00050000
2 50.00 45.00 1.120 102.000 51.32
2020-05-14 2020-06-19
SPG200619P00040000
SPG200619P00045000
2 45.00 40.00 1.195 239.000 67.12
2020-07-14 2020-08-20
SPG200821P00050000
SPG200821P00055000
2 55.00 50.00 1.445 287.000 64.52
2020-09-08 2020-10-15
SPG201016P00055000
SPG201016P00060000
2 60.00 55.00 1.125 215.000 64.82
2020-10-15 2020-11-20
SPG201120P00055000
SPG201120P00060000
2 60.00 55.00 1.325 266.000 81.12
2020-12-08 2021-01-14
SPG210115P00075000
SPG210115P00080000
2 80.00 75.00 1.085 209.000 93
2021-01-15 2021-02-19
SPG210219P00080000
SPG210219P00085000
2 85.00 80.00 1.085 219.000 109.43
2021-03-10 2021-04-16
SPG210416P00100000
SPG210416P00105000
2 105.00 100.00 1.055 210.000 117.12
2021-05-11 2021-06-17
SPG210618P00110000
SPG210618P00115000
2 115.00 110.00 1.025 203.000 125.33
2021-08-10 2021-09-16
SPG210917P00120000
SPG210917P00125000
2 125.00 120.00 1.23 242.000 131.27
2021-10-13 2021-11-19
SPG211119P00125000
SPG211119P00130000
2 130.00 125.00 1.13 226.000 166.74
2022-02-08 2022-03-17
SPG220318P00125000
SPG220318P00130000
2 130.00 125.00 0.955 103.000 130.84
2022-05-10 2022-06-16
SPG220617P00105000
SPG220617P00110000
2 110.00 105.00 1.165 -762.000 95.69
2022-07-15 2022-08-19
SPG220819P00085000
SPG220819P00090000
2 90.00 85.00 1.13 226.000 111.01
2022-11-09 2022-12-16
SPG221216P00100000
SPG221216P00105000
2 105.00 100.00 1.055 212.000 116.32
2024-11-12 2024-12-19
SPG241220P00165000
SPG241220P00170000
2 170.00 165.00 1.025 55.000 171.61
2025-02-13 2025-03-21
SPG250321P00175000
SPG250321P00180000
2 180.00 175.00 1.200 -680.000 162.1
2025-04-10 2025-05-16
SPG250516P00130000
SPG250516P00135000
2 135.00 130.00 1.35 265.000 165.12
2025-06-13 2025-07-18
SPG250718P00145000
SPG250718P00150000
2 150.00 145.00 1.10 270.000 162.86