SPG.NYSE — SPG.NYSE.summaryRealTrading_70_0.3_67

Trades: 40
Total Profit: 1,714.50
Profit Factor: 1.32
Sharpe: 0.18
Max DD: 1,726.00
WinRate %: 0.00
AvgWin: 241.81
AvgLoss: -481.64
NAV: 11,714.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
SPG080419P00070000
SPG080419P00075000
2 75.00 70.00 1.175 235.000 102.48
2008-05-07 2008-07-14
SPG080719P00085000
SPG080719P00090000
2 90.00 85.00 0.950 -590.000 90.51
2008-08-06 2008-10-13
SPG081018P00080000
SPG081018P00085000
2 85.00 80.00 1.225 -295.000 67.15
2008-11-05 2009-01-12
SPG090117P00050000
SPG090117P00055000
2 55.00 50.00 1.55 -700.00 45.62
2009-02-04 2009-04-13
SPG090418P00030000
SPG090418P00035000
2 35.00 30.00 1.425 250.000 49.34
2009-05-07 2009-07-13
SPG090718P00044000
SPG090718P00045000
14 45.00 44.00 0.30 280.00 49.9599
2009-08-05 2009-10-12
SPG091017P00052500
SPG091017P00055000
5 55.00 52.50 0.550 275.000 67.46
2009-11-04 2010-01-11
SPG100116P00055000
SPG100116P00060000
2 60.00 55.00 1.225 245.000 74.8901
2010-02-03 2010-04-12
SPG100417P00062500
SPG100417P00065000
5 65.00 62.50 0.575 287.500 82.27
2010-05-05 2010-07-12
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.285 177.000 82.23
2011-08-10 2011-10-17
SPG111022P00090000
SPG111022P00095000
2 95.00 90.00 1.125 217.000 120.7
2016-02-02 2016-04-11
SPG160415P00170000
SPG160415P00175000
2 175.00 170.00 1.20 241.000 207.87
2016-05-03 2016-07-11
SPG160715P00190000
SPG160715P00195000
2 195.00 190.00 1.160 236.000 222.94
2017-05-10 2017-07-17
SPG170721P00150000
SPG170721P00155000
2 155.00 150.00 1.02 190.000 160.58
2017-08-08 2017-10-16
SPG171020P00150000
SPG171020P00155000
2 155.00 150.00 1.13 230.000 164.72
2017-11-07 2018-01-16
SPG180119P00145000
SPG180119P00150000
2 150.00 145.00 1.220 243.000 164.24
2018-02-06 2018-04-16
SPG180420P00140000
SPG180420P00145000
2 145.00 140.00 1.025 197.000 147.25
2019-05-07 2019-07-15
SPG190719P00160000
SPG190719P00165000
2 165.00 160.00 1.08 -245.000 156.44
2019-08-06 2019-10-14
SPG191018P00140000
SPG191018P00145000
2 145.00 140.00 1.180 197.000 149.92
2020-03-03 2020-05-11
SPG200515P00105000
SPG200515P00110000
2 110.00 105.00 1.105 -819.000 51.32
2020-05-11 2020-07-17
SPG200717P00040000
SPG200717P00045000
2 45.00 40.00 1.050 210.000 62.4
2020-08-04 2020-10-12
SPG201016P00050000
SPG201016P00055000
3 55.00 50.00 1.725 516.000 64.82
2020-11-03 2021-01-11
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.405 283.000 93
2021-01-11 2021-03-19
SPG210319P00070000
SPG210319P00075000
2 75.00 70.00 1.155 231.000 116.69
2021-04-07 2021-06-14
SPG210618P00100000
SPG210618P00105000
2 105.00 100.00 1.13 223.000 125.33
2021-08-03 2021-10-11
SPG211015P00115000
SPG211015P00120000
2 120.00 115.00 1.350 259.000 140.22
2021-11-09 2022-01-18
SPG220121P00150000
SPG220121P00155000
2 155.00 150.00 1.26 -102.000 146.96
2022-01-31 2022-04-08
SPG220414P00130000
SPG220414P00135000
2 135.00 130.00 1.325 -590.000 127.88
2022-04-11 2022-06-17
SPG220617P00110000
SPG220617P00115000
2 115.00 110.00 1.10 -755.000 95.69
2022-08-09 2022-10-17
SPG221021P00095000
SPG221021P00100000
2 100.00 95.00 1.265 -69.000 101.04
2022-11-08 2023-01-17
SPG230120P00100000
SPG230120P00105000
2 105.00 100.00 1.075 213.000 123.65
2023-02-08 2023-04-17
SPG230421P00110000
SPG230421P00115000
2 115.00 110.00 1.045 -411.000 110.66
2023-05-09 2023-07-17
SPG230721P00095000
SPG230721P00100000
2 100.00 95.00 1.225 245.000 123.65
2023-11-07 2024-01-16
SPG240119P00105000
SPG240119P00110000
2 110.00 105.00 1.175 235.000 141.62
2024-02-06 2024-04-15
SPG240419P00130000
SPG240419P00135000
2 135.00 130.00 1.025 170.000 140.44
2024-04-15 2024-06-21
SPG240621P00130000
SPG240621P00135000
2 135.00 130.00 1.325 265.000 146.16
2024-08-07 2024-10-14
SPG241018P00140000
SPG241018P00145000
2 145.00 140.00 1.325 285.000 176.92
2024-11-05 2025-01-13
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.225 220.000 174.14
2025-02-03 2025-04-11
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 1.20 -700.00 150.4
2025-04-11 2025-06-17
SPG250620P00130000
SPG250620P00135000
2 135.00 130.00 1.20 215.000 157.27