SPG.NYSE — SPG.NYSE.summaryRealTrading_49_0.3_47

Trades: 50
Total Profit: 3,446.00
Profit Factor: 1.72
Sharpe: 0.31
Max DD: 1,651.00
WinRate %: 0.00
AvgWin: 205.53
AvgLoss: -477.50
NAV: 13,446.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
SPG080322P00070000
SPG080322P00075000
2 75.00 70.00 0.960 182.000 95.02
2008-03-26 2008-05-12
SPG080517P00080000
SPG080517P00085000
2 85.00 80.00 1.025 200.000 103.5001
2008-07-30 2008-09-15
SPG080920P00080000
SPG080920P00085000
2 85.00 80.00 1.00 141.000 100.9901
2008-10-01 2008-11-17
SPG081122P00080000
SPG081122P00085000
2 85.00 80.00 1.25 -750.00 38.3799
2008-11-26 2009-01-12
SPG090117P00035000
SPG090117P00040000
2 40.00 35.00 1.35 160.00 45.62
2009-01-28 2009-03-16
SPG090321P00035000
SPG090321P00040000
2 40.00 35.00 1.175 -695.000 32.8
2009-04-29 2009-06-15
SPG090620P00043000
SPG090620P00044000
15 44.00 43.00 0.35 525.000 52.92
2009-07-01 2009-08-17
SPG090822P00046000
SPG090822P00047000
14 47.00 46.00 0.325 420.000 62.2101
2009-08-27 2009-10-13
SPG091017P00052500
SPG091017P00055000
4 55.00 52.50 0.425 170.000 67.46
2009-10-29 2009-12-15
SPG091219P00060000
SPG091219P00062500
5 62.50 60.00 0.700 350.000 77.78
2009-12-30 2010-02-16
SPG100220P00072500
SPG100220P00075000
5 75.00 72.50 0.60 -50.00 77.72
2010-02-24 2010-04-12
SPG100417P00067500
SPG100417P00070000
4 70.00 67.50 0.45 180.000 82.27
2010-04-28 2010-06-14
SPG100619P00075000
SPG100619P00080000
2 80.00 75.00 1.025 196.000 89.41
2011-10-03 2011-11-21
SPG111119P00090000
SPG111119P00095000
2 95.00 90.00 1.090 0 123.21
2013-06-26 2013-08-12
SPG130817P00145000
SPG130817P00150000
2 150.00 145.00 1.115 211.000 145.3
2016-10-27 2016-12-13
SPG161216P00170000
SPG161216P00175000
2 175.00 170.00 1.16 258.000 181.29
2016-12-28 2017-02-13
SPG170217P00160000
SPG170217P00165000
2 165.00 160.00 1.160 227.000 181.09
2017-03-28 2017-05-15
SPG170519P00155000
SPG170519P00160000
2 160.00 155.00 1.105 -390.000 157.87
2017-06-27 2017-08-14
SPG170818P00150000
SPG170818P00155000
2 155.00 150.00 1.11 139.000 153.58
2017-09-26 2017-11-13
SPG171117P00150000
SPG171117P00155000
2 155.00 150.00 1.065 97.000 161.95
2017-12-29 2018-02-14
SPG180216P00160000
SPG180216P00165000
2 165.00 160.00 1.125 -780.000 156.09
2018-04-02 2018-05-18
SPG180518P00140000
SPG180518P00145000
2 145.00 140.00 1.090 215.000 154.18
2018-12-26 2019-02-11
SPG190215P00150000
SPG190215P00155000
2 155.00 150.00 1.085 220.000 183.36
2019-03-29 2019-05-15
SPG190517P00170000
SPG190517P00175000
2 175.00 170.00 1.125 47.000 174.46
2020-01-06 2020-02-21
SPG200221P00135000
SPG200221P00140000
2 140.00 135.00 1.205 241.000 142.25
2020-03-24 2020-05-11
SPG200515P00040000
SPG200515P00045000
2 45.00 40.00 1.05 163.000 51.32
2020-05-26 2020-07-13
SPG200717P00045000
SPG200717P00050000
2 50.00 45.00 1.290 247.000 62.4
2020-07-28 2020-09-14
SPG200918P00050000
SPG200918P00055000
2 55.00 50.00 1.330 252.000 69.83
2020-09-29 2020-11-16
SPG201120P00050000
SPG201120P00055000
2 55.00 50.00 1.310 260.000 81.12
2020-11-24 2021-01-11
SPG210115P00075000
SPG210115P00080000
2 80.00 75.00 1.485 191.000 93
2021-01-26 2021-03-15
SPG210319P00085000
SPG210319P00090000
2 90.00 85.00 1.325 261.000 116.69
2021-03-30 2021-05-17
SPG210521P00100000
SPG210521P00105000
2 105.00 100.00 1.075 210.000 122.38
2021-05-25 2021-07-12
SPG210716P00110000
SPG210716P00115000
2 115.00 110.00 1.035 199.000 124.5
2021-08-27 2021-10-13
SPG211015P00120000
SPG211015P00125000
2 125.00 120.00 1.12 223.000 140.22
2021-10-27 2021-12-13
SPG211217P00130000
SPG211217P00135000
2 135.00 130.00 1.21 240.000 150.73
2021-12-31 2022-02-16
SPG220218P00145000
SPG220218P00150000
2 150.00 145.00 1.150 -599.000 140.95
2022-02-23 2022-04-11
SPG220414P00120000
SPG220414P00125000
2 125.00 120.00 1.295 98.000 127.88
2022-04-26 2022-06-13
SPG220617P00110000
SPG220617P00115000
2 115.00 110.00 1.250 -750.000 95.69
2022-07-28 2022-09-13
SPG220916P00095000
SPG220916P00100000
2 100.00 95.00 1.345 87.000 99.7
2022-10-25 2022-12-12
SPG221216P00090000
SPG221216P00095000
2 95.00 90.00 0.975 196.000 116.32
2023-01-26 2023-03-14
SPG230317P00115000
SPG230317P00120000
2 120.00 115.00 1.22 -671.000 104.31
2023-05-31 2023-07-17
SPG230721P00095000
SPG230721P00100000
2 100.00 95.00 1.175 235.000 123.65
2023-10-24 2023-12-11
SPG231215P00095000
SPG231215P00100000
2 100.00 95.00 1.125 205.000 144.35
2024-01-23 2024-03-11
SPG240315P00130000
SPG240315P00135000
2 135.00 130.00 1.025 195.000 150.77
2024-03-27 2024-05-13
SPG240517P00140000
SPG240517P00145000
2 145.00 140.00 0.950 90.000 148.79
2024-05-29 2024-07-15
SPG240719P00135000
SPG240719P00140000
2 140.00 135.00 1.025 200.000 153.45
2024-07-30 2024-09-16
SPG240920P00140000
SPG240920P00145000
2 145.00 140.00 1.075 215.000 166.55
2024-10-29 2024-12-16
SPG241220P00155000
SPG241220P00160000
2 160.00 155.00 0.925 185.000 171.61
2025-01-29 2025-03-17
SPG250321P00160000
SPG250321P00165000
2 165.00 160.00 1.075 -70.000 162.1
2025-04-29 2025-06-16
SPG250620P00140000
SPG250620P00145000
2 145.00 140.00 0.975 170.000 157.27