SPG.NYSE — SPG.NYSE.summaryRealTrading_70_0.3_57

Trades: 43
Total Profit: 3,290.50
Profit Factor: 2.09
Sharpe: 0.33
Max DD: 1,132.00
WinRate %: 0.00
AvgWin: 203.21
AvgLoss: -250.75
NAV: 13,290.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
SPG080419P00070000
SPG080419P00075000
2 75.00 70.00 1.175 230.000 102.48
2008-05-07 2008-07-03
SPG080719P00085000
SPG080719P00090000
2 90.00 85.00 0.950 -285.000 90.51
2008-08-06 2008-10-02
SPG081018P00080000
SPG081018P00085000
2 85.00 80.00 1.225 -85.000 67.15
2008-11-05 2009-01-02
SPG090117P00050000
SPG090117P00055000
2 55.00 50.00 1.55 -220.00 45.62
2009-02-04 2009-04-02
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.425 25.000 49.34
2009-05-07 2009-07-06
SPG090718P00044000
SPG090718P00045000
14 45.00 44.00 0.30 245.000 49.9599
2009-08-05 2009-10-01
SPG091017P00052500
SPG091017P00055000
5 55.00 52.50 0.550 225.000 67.46
2009-11-04 2009-12-31
SPG100116P00055000
SPG100116P00060000
2 60.00 55.00 1.225 245.000 74.8901
2010-02-03 2010-04-01
SPG100417P00062500
SPG100417P00065000
5 65.00 62.50 0.575 287.500 82.27
2010-05-05 2010-07-01
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.285 0.000 82.23
2011-08-10 2011-10-06
SPG111022P00090000
SPG111022P00095000
2 95.00 90.00 1.125 193.000 120.7
2016-02-02 2016-03-30
SPG160415P00170000
SPG160415P00175000
2 175.00 170.00 1.20 236.000 207.87
2016-05-03 2016-06-29
SPG160715P00190000
SPG160715P00195000
2 195.00 190.00 1.160 210.000 222.94
2017-05-10 2017-07-06
SPG170721P00150000
SPG170721P00155000
2 155.00 150.00 1.02 -96.00 160.58
2017-08-08 2017-10-04
SPG171020P00150000
SPG171020P00155000
2 155.00 150.00 1.13 101.000 164.72
2017-11-07 2018-01-03
SPG180119P00145000
SPG180119P00150000
2 150.00 145.00 1.220 241.000 164.24
2018-02-06 2018-04-04
SPG180420P00140000
SPG180420P00145000
2 145.00 140.00 1.025 169.000 147.25
2018-04-06 2018-06-04
SPG180615P00140000
SPG180615P00145000
2 145.00 140.00 1.065 210.000 164.48
2019-05-07 2019-07-03
SPG190719P00160000
SPG190719P00165000
2 165.00 160.00 1.08 -61.000 156.44
2019-08-06 2019-10-02
SPG191018P00140000
SPG191018P00145000
2 145.00 140.00 1.180 83.000 149.92
2020-03-03 2020-04-29
SPG200515P00105000
SPG200515P00110000
2 110.00 105.00 1.105 -744.000 51.32
2020-05-05 2020-07-01
SPG200717P00045000
SPG200717P00050000
2 50.00 45.00 1.215 223.000 62.4
2020-08-04 2020-09-30
SPG201016P00050000
SPG201016P00055000
3 55.00 50.00 1.725 414.000 64.82
2020-11-03 2020-12-30
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.405 286.000 93
2021-01-05 2021-03-03
SPG210319P00070000
SPG210319P00075000
2 75.00 70.00 1.305 252.000 116.69
2021-03-09 2021-05-05
SPG210521P00095000
SPG210521P00100000
2 100.00 95.00 1.300 245.000 122.38
2021-05-05 2021-07-01
SPG210716P00105000
SPG210716P00110000
2 110.00 105.00 1.235 240.000 124.5
2021-08-03 2021-09-29
SPG211015P00115000
SPG211015P00120000
2 120.00 115.00 1.350 236.000 140.22
2021-11-09 2022-01-05
SPG220121P00150000
SPG220121P00155000
2 155.00 150.00 1.26 81.000 146.96
2022-01-31 2022-03-29
SPG220414P00130000
SPG220414P00135000
2 135.00 130.00 1.325 54.000 127.88
2022-04-05 2022-06-01
SPG220617P00115000
SPG220617P00120000
2 120.00 115.00 1.155 -584.000 95.69
2022-08-09 2022-10-05
SPG221021P00095000
SPG221021P00100000
2 100.00 95.00 1.265 -309.000 101.04
2022-11-08 2023-01-04
SPG230120P00100000
SPG230120P00105000
2 105.00 100.00 1.075 195.000 123.65
2023-02-08 2023-04-06
SPG230421P00110000
SPG230421P00115000
2 115.00 110.00 1.045 -426.000 110.66
2023-04-06 2023-06-02
SPG230616P00095000
SPG230616P00100000
2 100.00 95.00 1.000 125.000 112.79
2023-11-07 2024-01-03
SPG240119P00105000
SPG240119P00110000
2 110.00 105.00 1.175 230.000 141.62
2024-02-06 2024-04-03
SPG240419P00130000
SPG240419P00135000
2 135.00 130.00 1.025 195.000 140.44
2024-04-10 2024-06-06
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 1.025 190.000 146.16
2024-06-06 2024-08-02
SPG240816P00140000
SPG240816P00145000
2 145.00 140.00 1.025 -65.000 156.7
2024-08-07 2024-10-03
SPG241018P00140000
SPG241018P00145000
2 145.00 140.00 1.325 265.000 176.92
2024-11-05 2025-01-02
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.225 180.000 174.14
2025-02-03 2025-04-01
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 1.20 -110.000 150.4
2025-04-08 2025-06-04
SPG250620P00125000
SPG250620P00130000
2 130.00 125.00 1.30 250.000 157.27