SPG.NYSE — SPG.NYSE.summaryRealTrading_77_0.3_77

Trades: 46
Total Profit: 18.50
Profit Factor: 1.00
Sharpe: 0.11
Max DD: 2,085.00
WinRate %: 0.00
AvgWin: 251.67
AvgLoss: -573.93
NAV: 10,018.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
SPG080419P00070000
SPG080419P00075000
2 75.00 70.00 1.15 235.000 102.48
2008-04-30 2008-07-16
SPG080719P00085000
SPG080719P00090000
2 90.00 85.00 1.100 -180.000 90.51
2008-07-30 2008-10-15
SPG081018P00080000
SPG081018P00085000
2 85.00 80.00 1.275 -825.000 67.15
2008-10-29 2009-01-14
SPG090117P00045000
SPG090117P00050000
2 50.00 45.00 1.600 -580.000 45.62
2009-01-28 2009-04-15
SPG090418P00035000
SPG090418P00040000
2 40.00 35.00 1.425 240.000 49.34
2009-04-30 2009-07-16
SPG090718P00044000
SPG090718P00045000
15 45.00 44.00 0.35 562.500 49.9599
2009-07-29 2009-10-14
SPG091017P00048000
SPG091017P00049000
14 49.00 48.00 0.300 420.000 67.46
2009-10-28 2010-01-13
SPG100116P00052500
SPG100116P00055000
5 55.00 52.50 0.55 275.000 74.8901
2010-01-27 2010-04-14
SPG100417P00062500
SPG100417P00065000
5 65.00 62.50 0.625 312.500 82.27
2010-04-28 2010-07-14
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.20 226.00 82.23
2011-08-05 2011-10-21
SPG111022P00095000
SPG111022P00100000
2 100.00 95.00 1.225 244.000 120.7
2015-01-29 2015-04-16
SPG150417P00190000
SPG150417P00195000
2 195.00 190.00 1.275 -530.000 188.26
2015-10-28 2016-01-13
SPG160115P00190000
SPG160115P00195000
2 195.00 190.00 1.175 -555.000 184.17
2016-01-28 2016-04-14
SPG160415P00170000
SPG160415P00175000
2 175.00 170.00 1.15 230.00 207.87
2017-01-31 2017-04-18
SPG170421P00170000
SPG170421P00175000
2 175.00 170.00 1.160 -13.000 171.98
2017-05-02 2017-07-18
SPG170721P00155000
SPG170721P00160000
2 160.00 155.00 1.28 38.000 160.58
2017-08-01 2017-10-17
SPG171020P00150000
SPG171020P00155000
2 155.00 150.00 1.12 227.000 164.72
2017-10-31 2018-01-16
SPG180119P00140000
SPG180119P00145000
2 145.00 140.00 0.98 197.000 164.24
2018-01-30 2018-04-17
SPG180420P00145000
SPG180420P00150000
2 150.00 145.00 0.920 156.000 147.25
2018-05-03 2018-07-19
SPG180720P00145000
SPG180720P00150000
2 150.00 145.00 1.035 207.000 170.5
2018-08-06 2018-10-19
SPG181019P00165000
SPG181019P00170000
2 170.00 165.00 1.13 226.00 174.77
2019-01-28 2019-04-15
SPG190418P00165000
SPG190418P00170000
2 170.00 165.00 1.125 226.000 178.06
2019-04-30 2019-07-16
SPG190719P00160000
SPG190719P00165000
2 165.00 160.00 1.085 -314.000 156.44
2019-07-31 2019-10-16
SPG191018P00150000
SPG191018P00155000
2 155.00 150.00 1.18 -708.00 149.92
2019-10-29 2020-01-14
SPG200117P00140000
SPG200117P00145000
2 145.00 140.00 1.315 209.000 147.77
2020-01-31 2020-04-17
SPG200417P00120000
SPG200417P00125000
2 125.00 120.00 1.205 -824.000 56.12
2020-04-28 2020-07-14
SPG200717P00050000
SPG200717P00055000
3 55.00 50.00 1.725 466.500 62.4
2020-07-28 2020-10-13
SPG201016P00050000
SPG201016P00055000
2 55.00 50.00 1.530 303.000 64.82
2020-10-27 2021-01-12
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.48 296.000 93
2021-01-26 2021-04-13
SPG210416P00085000
SPG210416P00090000
2 90.00 85.00 1.255 251.000 117.12
2021-04-28 2021-07-14
SPG210716P00105000
SPG210716P00110000
2 110.00 105.00 0.985 405.000 124.5
2021-07-27 2021-10-12
SPG211015P00110000
SPG211015P00115000
2 115.00 110.00 1.330 267.000 140.22
2021-11-02 2022-01-18
SPG220121P00140000
SPG220121P00145000
2 145.00 140.00 1.090 181.000 146.96
2022-01-24 2022-04-11
SPG220414P00125000
SPG220414P00130000
2 130.00 125.00 1.075 -326.000 127.88
2022-04-26 2022-07-12
SPG220715P00105000
SPG220715P00110000
2 110.00 105.00 1.015 -792.000 96.36
2022-08-02 2022-10-18
SPG221021P00090000
SPG221021P00095000
2 95.00 90.00 0.96 114.00 101.04
2022-11-01 2023-01-17
SPG230120P00100000
SPG230120P00105000
2 105.00 100.00 1.225 243.000 123.65
2023-01-31 2023-04-18
SPG230421P00115000
SPG230421P00120000
2 120.00 115.00 1.150 -790.000 110.66
2023-05-02 2023-07-18
SPG230721P00100000
SPG230721P00105000
2 105.00 100.00 1.25 245.000 123.65
2023-08-02 2023-10-18
SPG231020P00110000
SPG231020P00115000
2 115.00 110.00 0.975 -765.000 106.15
2024-01-30 2024-04-16
SPG240419P00125000
SPG240419P00130000
2 130.00 125.00 1.050 210.000 140.44
2024-04-30 2024-07-16
SPG240719P00125000
SPG240719P00130000
2 130.00 125.00 1.10 220.000 153.45
2024-07-30 2024-10-15
SPG241018P00140000
SPG241018P00145000
2 145.00 140.00 1.15 235.000 176.92
2024-10-30 2025-01-15
SPG250117P00155000
SPG250117P00160000
2 160.00 155.00 1.05 225.000 174.14
2025-01-27 2025-04-14
SPG250417P00160000
SPG250417P00165000
2 165.00 160.00 0.975 -805.000 150.4
2025-04-29 2025-07-15
SPG250718P00140000
SPG250718P00145000
2 145.00 140.00 1.10 225.000 162.86