SPG.NYSE — SPG.NYSE.summaryRealTrading_70_0.3_37

Trades: 45
Total Profit: 2,854.00
Profit Factor: 2.02
Sharpe: 0.32
Max DD: 1,339.00
WinRate %: 0.00
AvgWin: 161.74
AvgLoss: -280.70
NAV: 12,854.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
SPG080419P00070000
SPG080419P00075000
2 75.00 70.00 1.175 100.000 102.48
2008-05-07 2008-06-13
SPG080719P00085000
SPG080719P00090000
2 90.00 85.00 0.950 25.000 90.51
2008-08-06 2008-09-12
SPG081018P00080000
SPG081018P00085000
2 85.00 80.00 1.225 125.000 67.15
2008-11-05 2008-12-12
SPG090117P00050000
SPG090117P00055000
2 55.00 50.00 1.55 -150.00 45.62
2009-02-04 2009-03-13
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.425 -110.000 49.34
2009-05-07 2009-06-15
SPG090718P00044000
SPG090718P00045000
14 45.00 44.00 0.30 210.000 49.9599
2009-08-05 2009-09-11
SPG091017P00052500
SPG091017P00055000
5 55.00 52.50 0.550 162.500 67.46
2009-11-04 2009-12-11
SPG100116P00055000
SPG100116P00060000
2 60.00 55.00 1.225 220.000 74.8901
2010-02-03 2010-03-12
SPG100417P00062500
SPG100417P00065000
5 65.00 62.50 0.575 250.000 82.27
2010-05-05 2010-06-11
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.285 104.000 82.23
2011-08-10 2011-09-16
SPG111022P00090000
SPG111022P00095000
2 95.00 90.00 1.125 195.000 120.7
2016-02-02 2016-03-10
SPG160415P00170000
SPG160415P00175000
2 175.00 170.00 1.20 198.00 207.87
2016-05-03 2016-06-09
SPG160715P00190000
SPG160715P00195000
2 195.00 190.00 1.160 61.000 222.94
2017-05-10 2017-06-16
SPG170721P00150000
SPG170721P00155000
2 155.00 150.00 1.02 37.000 160.58
2017-08-08 2017-09-14
SPG171020P00150000
SPG171020P00155000
2 155.00 150.00 1.13 99.000 164.72
2017-11-07 2017-12-14
SPG180119P00145000
SPG180119P00150000
2 150.00 145.00 1.220 214.000 164.24
2018-02-06 2018-03-15
SPG180420P00140000
SPG180420P00145000
2 145.00 140.00 1.025 132.000 147.25
2018-04-03 2018-05-10
SPG180615P00140000
SPG180615P00145000
2 145.00 140.00 1.135 189.000 164.48
2019-05-07 2019-06-13
SPG190719P00160000
SPG190719P00165000
2 165.00 160.00 1.08 -189.000 156.44
2019-08-06 2019-09-12
SPG191018P00140000
SPG191018P00145000
2 145.00 140.00 1.180 137.000 149.92
2020-03-03 2020-04-09
SPG200515P00105000
SPG200515P00110000
2 110.00 105.00 1.105 -769.000 51.32
2020-05-05 2020-06-11
SPG200717P00045000
SPG200717P00050000
2 50.00 45.00 1.215 146.000 62.4
2020-08-04 2020-09-10
SPG201016P00050000
SPG201016P00055000
3 55.00 50.00 1.725 289.500 64.82
2020-11-03 2020-12-10
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.405 268.000 93
2021-01-05 2021-02-11
SPG210319P00070000
SPG210319P00075000
2 75.00 70.00 1.305 252.000 116.69
2021-03-09 2021-04-15
SPG210521P00095000
SPG210521P00100000
2 100.00 95.00 1.300 183.000 122.38
2021-05-04 2021-06-10
SPG210716P00105000
SPG210716P00110000
2 110.00 105.00 1.17 214.00 124.5
2021-08-03 2021-09-09
SPG211015P00115000
SPG211015P00120000
2 120.00 115.00 1.350 143.000 140.22
2021-11-09 2021-12-16
SPG220121P00150000
SPG220121P00155000
2 155.00 150.00 1.26 -258.00 146.96
2022-01-31 2022-03-09
SPG220414P00130000
SPG220414P00135000
2 135.00 130.00 1.325 -185.000 127.88
2022-04-05 2022-05-12
SPG220617P00115000
SPG220617P00120000
2 120.00 115.00 1.155 -344.000 95.69
2022-08-09 2022-09-15
SPG221021P00095000
SPG221021P00100000
2 100.00 95.00 1.265 -146.000 101.04
2022-11-08 2022-12-15
SPG230120P00100000
SPG230120P00105000
2 105.00 100.00 1.075 137.000 123.65
2023-02-08 2023-03-17
SPG230421P00110000
SPG230421P00115000
2 115.00 110.00 1.045 -531.000 110.66
2023-04-05 2023-05-12
SPG230616P00095000
SPG230616P00100000
2 100.00 95.00 0.975 15.000 112.79
2023-05-12 2023-06-20
SPG230721P00095000
SPG230721P00100000
2 100.00 95.00 1.20 195.000 123.65
2023-11-07 2023-12-14
SPG240119P00105000
SPG240119P00110000
2 110.00 105.00 1.175 235.000 141.62
2024-02-06 2024-03-14
SPG240419P00130000
SPG240419P00135000
2 135.00 130.00 1.025 165.000 140.44
2024-04-10 2024-05-17
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 1.025 165.000 146.16
2024-06-04 2024-07-11
SPG240816P00140000
SPG240816P00145000
2 145.00 140.00 1.25 10.00 156.7
2024-08-07 2024-09-13
SPG241018P00140000
SPG241018P00145000
2 145.00 140.00 1.325 230.000 176.92
2024-11-05 2024-12-12
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.225 165.000 174.14
2025-02-03 2025-03-12
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 1.20 -105.000 150.4
2025-04-08 2025-05-15
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 1.30 270.000 157.27
2025-07-08 2025-08-14
SPG250919P00150000
SPG250919P00155000
2 155.00 150.00 1.20 190.00 0