SPG.NYSE — SPG.NYSE.summaryRealTrading_77_0.3_57

Trades: 47
Total Profit: 1,092.50
Profit Factor: 1.25
Sharpe: 0.18
Max DD: 2,075.00
WinRate %: 0.00
AvgWin: 172.33
AvgLoss: -294.80
NAV: 11,092.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
SPG080419P00070000
SPG080419P00075000
2 75.00 70.00 1.15 200.00 102.48
2008-04-30 2008-06-26
SPG080719P00085000
SPG080719P00090000
2 90.00 85.00 1.100 -85.000 90.51
2008-07-30 2008-09-25
SPG081018P00080000
SPG081018P00085000
2 85.00 80.00 1.275 140.000 67.15
2008-10-29 2008-12-26
SPG090117P00045000
SPG090117P00050000
2 50.00 45.00 1.600 5.000 45.62
2009-01-28 2009-03-26
SPG090418P00035000
SPG090418P00040000
2 40.00 35.00 1.425 -225.000 49.34
2009-04-30 2009-06-26
SPG090718P00044000
SPG090718P00045000
15 45.00 44.00 0.35 375.00 49.9599
2009-07-29 2009-09-24
SPG091017P00048000
SPG091017P00049000
14 49.00 48.00 0.300 385.000 67.46
2009-10-28 2009-12-24
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.55 275.000 74.8901
2010-01-27 2010-03-25
SPG100417P00062500
SPG100417P00065000
5 65.00 62.50 0.625 287.500 82.27
2010-04-28 2010-06-24
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.20 63.000 82.23
2011-08-05 2011-10-03
SPG111022P00095000
SPG111022P00100000
2 100.00 95.00 1.225 43.000 120.7
2015-01-29 2015-03-27
SPG150417P00190000
SPG150417P00195000
2 195.00 190.00 1.275 -109.000 188.26
2015-10-28 2015-12-24
SPG160115P00190000
SPG160115P00195000
2 195.00 190.00 1.175 -102.000 184.17
2016-01-28 2016-03-28
SPG160415P00170000
SPG160415P00175000
2 175.00 170.00 1.15 218.000 207.87
2017-01-31 2017-03-29
SPG170421P00170000
SPG170421P00175000
2 175.00 170.00 1.160 -394.000 171.98
2017-05-02 2017-06-28
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.28 62.000 160.58
2017-08-01 2017-09-27
SPG171020P00150000
SPG171020P00155000
2 155.00 150.00 1.12 54.000 164.72
2017-10-31 2017-12-27
SPG180119P00140000
SPG180119P00145000
2 145.00 140.00 0.98 195.000 164.24
2018-01-30 2018-03-28
SPG180420P00145000
SPG180420P00150000
2 150.00 145.00 0.920 31.000 147.25
2018-03-28 2018-05-24
SPG180615P00140000
SPG180615P00145000
2 145.00 140.00 1.05 191.000 164.48
2018-08-06 2018-10-02
SPG181019P00165000
SPG181019P00170000
2 170.00 165.00 1.13 129.000 174.77
2019-01-28 2019-03-26
SPG190418P00165000
SPG190418P00170000
2 170.00 165.00 1.125 176.000 178.06
2019-04-30 2019-06-26
SPG190719P00160000
SPG190719P00165000
2 165.00 160.00 1.085 -418.000 156.44
2019-07-31 2019-09-26
SPG191018P00150000
SPG191018P00155000
2 155.00 150.00 1.18 -64.00 149.92
2019-10-29 2019-12-26
SPG200117P00140000
SPG200117P00145000
2 145.00 140.00 1.315 39.000 147.77
2020-01-31 2020-03-30
SPG200417P00120000
SPG200417P00125000
2 125.00 120.00 1.205 -664.000 56.12
2020-04-28 2020-06-24
SPG200717P00050000
SPG200717P00055000
3 55.00 50.00 1.725 243.000 62.4
2020-07-28 2020-09-23
SPG201016P00050000
SPG201016P00055000
2 55.00 50.00 1.530 169.000 64.82
2020-10-27 2020-12-23
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.48 296.00 93
2020-12-29 2021-02-24
SPG210319P00070000
SPG210319P00075000
2 75.00 70.00 1.43 276.00 116.69
2021-03-02 2021-04-28
SPG210521P00095000
SPG210521P00100000
2 100.00 95.00 1.145 211.000 122.38
2021-04-28 2021-06-24
SPG210716P00105000
SPG210716P00110000
2 110.00 105.00 0.985 188.000 124.5
2021-07-27 2021-09-22
SPG211015P00110000
SPG211015P00115000
2 115.00 110.00 1.330 232.000 140.22
2021-11-02 2021-12-29
SPG220121P00140000
SPG220121P00145000
2 145.00 140.00 1.090 145.000 146.96
2022-01-24 2022-03-22
SPG220414P00125000
SPG220414P00130000
2 130.00 125.00 1.075 -38.000 127.88
2022-03-30 2022-05-26
SPG220617P00120000
SPG220617P00125000
2 125.00 120.00 1.250 -660.000 95.69
2022-08-02 2022-09-28
SPG221021P00090000
SPG221021P00095000
2 95.00 90.00 0.96 -267.000 101.04
2022-11-01 2022-12-28
SPG230120P00100000
SPG230120P00105000
2 105.00 100.00 1.225 170.000 123.65
2023-01-31 2023-03-29
SPG230421P00115000
SPG230421P00120000
2 120.00 115.00 1.150 -725.000 110.66
2023-03-30 2023-05-26
SPG230616P00095000
SPG230616P00100000
2 100.00 95.00 1.220 -41.000 112.79
2023-08-02 2023-09-28
SPG231020P00110000
SPG231020P00115000
2 115.00 110.00 0.975 -500.000 106.15
2024-01-30 2024-03-27
SPG240419P00125000
SPG240419P00130000
2 130.00 125.00 1.050 210.000 140.44
2024-04-03 2024-05-30
SPG240621P00135000
SPG240621P00140000
2 140.00 135.00 1.075 125.000 146.16
2024-07-30 2024-09-25
SPG241018P00140000
SPG241018P00145000
2 145.00 140.00 1.15 230.00 176.92
2024-10-30 2024-12-26
SPG250117P00155000
SPG250117P00160000
2 160.00 155.00 1.05 195.000 174.14
2025-01-27 2025-03-25
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 0.975 -100.000 150.4
2025-04-01 2025-05-28
SPG250620P00150000
SPG250620P00155000
2 155.00 150.00 1.125 20.000 157.27