SPG.NYSE — SPG.NYSE.summaryRealTrading_56_0.3_57

Trades: 56
Total Profit: 3,604.00
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 2,621.00
WinRate %: 0.00
AvgWin: 246.69
AvgLoss: -353.94
NAV: 13,604.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
SPG080322P00075000
SPG080322P00080000
2 80.00 75.00 1.175 230.000 95.02
2008-03-24 2008-05-19
SPG080517P00080000
SPG080517P00085000
2 85.00 80.00 1.20 0 103.5001
2008-07-23 2008-09-18
SPG080920P00080000
SPG080920P00085000
2 85.00 80.00 1.15 180.00 100.9901
2008-09-24 2008-11-20
SPG081122P00080000
SPG081122P00085000
2 85.00 80.00 1.30 -760.00 38.3799
2008-11-24 2009-01-20
SPG090117P00035000
SPG090117P00040000
2 40.00 35.00 1.45 0 45.62
2009-01-21 2009-03-19
SPG090321P00035000
SPG090321P00040000
2 40.00 35.00 1.575 -600.000 32.8
2009-04-24 2009-06-22
SPG090620P00043000
SPG090620P00044000
14 44.00 43.00 0.30 0 52.92
2009-06-25 2009-08-21
SPG090822P00045000
SPG090822P00046000
14 46.00 45.00 0.300 420.000 62.2101
2009-08-21 2009-10-19
SPG091017P00052500
SPG091017P00055000
5 55.00 52.50 0.575 0 67.46
2009-10-23 2009-12-21
SPG091219P00060000
SPG091219P00062500
5 62.50 60.00 0.65 0 77.78
2009-12-23 2010-02-18
SPG100220P00072500
SPG100220P00075000
5 75.00 72.50 0.60 300.000 77.72
2010-02-18 2010-04-16
SPG100417P00067500
SPG100417P00070000
5 70.00 67.50 0.50 250.000 82.27
2010-04-26 2010-06-21
SPG100619P00080000
SPG100619P00085000
2 85.00 80.00 1.175 0 89.41
2010-06-25 2010-08-23
SPG100821P00075000
SPG100821P00080000
2 80.00 75.00 1.145 0 88.97
2011-09-22 2011-11-18
SPG111119P00095000
SPG111119P00100000
2 100.00 95.00 1.100 222.000 123.21
2014-07-23 2014-09-18
SPG140920P00160000
SPG140920P00165000
2 165.00 160.00 1.215 203.000 165.74
2016-12-22 2017-02-17
SPG170217P00160000
SPG170217P00165000
2 165.00 160.00 1.030 210.000 181.09
2017-03-23 2017-05-19
SPG170519P00155000
SPG170519P00160000
2 160.00 155.00 1.30 -110.000 157.87
2017-05-26 2017-07-21
SPG170721P00145000
SPG170721P00150000
2 150.00 145.00 1.120 229.000 160.58
2017-12-22 2018-02-16
SPG180216P00155000
SPG180216P00160000
2 160.00 155.00 1.195 -537.000 156.09
2018-03-22 2018-05-18
SPG180518P00140000
SPG180518P00145000
2 145.00 140.00 1.135 224.000 154.18
2018-06-22 2018-08-17
SPG180817P00160000
SPG180817P00165000
2 165.00 160.00 1.130 222.000 178.48
2018-09-24 2018-11-16
SPG181116P00165000
SPG181116P00170000
2 170.00 165.00 1.155 230.000 185.07
2019-03-22 2019-05-17
SPG190517P00165000
SPG190517P00170000
2 170.00 165.00 1.155 243.000 174.46
2019-06-24 2019-08-16
SPG190816P00150000
SPG190816P00155000
2 155.00 150.00 1.235 -744.000 148.61
2019-12-26 2020-02-21
SPG200221P00135000
SPG200221P00140000
2 140.00 135.00 1.13 226.00 142.25
2020-03-17 2020-05-13
SPG200515P00045000
SPG200515P00050000
3 50.00 45.00 1.75 258.000 51.32
2020-05-19 2020-07-15
SPG200717P00045000
SPG200717P00050000
3 50.00 45.00 1.760 526.500 62.4
2020-07-21 2020-09-16
SPG200918P00045000
SPG200918P00050000
2 50.00 45.00 1.26 251.000 69.83
2020-09-22 2020-11-18
SPG201120P00050000
SPG201120P00055000
2 55.00 50.00 1.300 259.000 81.12
2020-11-18 2021-01-14
SPG210115P00060000
SPG210115P00065000
2 65.00 60.00 0.835 165.000 93
2021-01-19 2021-03-17
SPG210319P00080000
SPG210319P00085000
2 85.00 80.00 1.315 272.000 116.69
2021-03-23 2021-05-19
SPG210521P00095000
SPG210521P00100000
2 100.00 95.00 1.29 251.000 122.38
2021-05-20 2021-07-16
SPG210716P00105000
SPG210716P00110000
2 110.00 105.00 0.91 172.000 124.5
2021-07-21 2021-09-16
SPG210917P00115000
SPG210917P00120000
2 120.00 115.00 1.265 252.000 131.27
2021-09-22 2021-11-18
SPG211119P00120000
SPG211119P00125000
2 125.00 120.00 1.17 234.000 166.74
2021-11-23 2022-01-19
SPG220121P00150000
SPG220121P00155000
2 155.00 150.00 1.08 -609.000 146.96
2022-01-20 2022-03-18
SPG220318P00130000
SPG220318P00135000
2 135.00 130.00 1.165 -562.000 130.84
2022-03-24 2022-05-20
SPG220520P00115000
SPG220520P00120000
2 120.00 115.00 1.045 -811.000 108.84
2022-05-20 2022-07-15
SPG220715P00095000
SPG220715P00100000
2 100.00 95.00 1.26 -504.000 96.36
2022-07-19 2022-09-14
SPG220916P00090000
SPG220916P00095000
2 95.00 90.00 1.195 219.000 99.7
2022-09-20 2022-11-16
SPG221118P00085000
SPG221118P00090000
2 90.00 85.00 1.085 216.000 117.9
2022-11-22 2023-01-18
SPG230120P00105000
SPG230120P00110000
2 110.00 105.00 0.975 192.000 123.65
2023-01-20 2023-03-17
SPG230317P00110000
SPG230317P00115000
2 115.00 110.00 1.070 -746.000 104.31
2023-03-23 2023-05-19
SPG230519P00090000
SPG230519P00095000
2 95.00 90.00 1.125 225.000 105.36
2023-05-24 2023-07-20
SPG230721P00090000
SPG230721P00095000
2 95.00 90.00 1.050 215.000 123.65
2023-08-22 2023-10-18
SPG231020P00100000
SPG231020P00105000
2 105.00 100.00 1.10 205.000 106.15
2023-10-19 2023-12-15
SPG231215P00095000
SPG231215P00100000
2 100.00 95.00 1.100 150.000 144.35
2024-01-19 2024-03-15
SPG240315P00130000
SPG240315P00135000
2 135.00 130.00 1.200 240.000 150.77
2024-03-25 2024-05-17
SPG240517P00140000
SPG240517P00145000
2 145.00 140.00 1.150 230.000 148.79
2024-05-22 2024-07-18
SPG240719P00135000
SPG240719P00140000
2 140.00 135.00 1.100 210.000 153.45
2024-07-23 2024-09-18
SPG240920P00145000
SPG240920P00150000
2 150.00 145.00 1.325 265.000 166.55
2024-10-22 2024-12-18
SPG241220P00160000
SPG241220P00165000
2 165.00 160.00 1.075 150.000 171.61
2024-12-26 2025-02-21
SPG250221P00160000
SPG250221P00165000
3 165.00 160.00 1.675 607.500 183.8
2025-03-21 2025-05-16
SPG250516P00150000
SPG250516P00155000
2 155.00 150.00 1.625 325.000 165.12
2025-05-20 2025-07-16
SPG250718P00150000
SPG250718P00155000
2 155.00 150.00 1.15 220.00 162.86