SPG.NYSE — SPG.NYSE.summaryRealTrading_91_0.3_77

Trades: 49
Total Profit: 2,386.00
Profit Factor: 1.47
Sharpe: 0.26
Max DD: 1,862.00
WinRate %: 0.00
AvgWin: 226.39
AvgLoss: -317.81
NAV: 12,386.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
SPG080419P00065000
SPG080419P00070000
2 70.00 65.00 1.35 265.000 102.48
2008-04-16 2008-07-02
SPG080719P00085000
SPG080719P00090000
2 90.00 85.00 1.125 -215.000 90.51
2008-07-16 2008-10-01
SPG081018P00070000
SPG081018P00075000
2 75.00 70.00 1.20 175.000 67.15
2008-10-16 2009-01-02
SPG090117P00050000
SPG090117P00055000
2 55.00 50.00 1.45 -240.00 45.62
2009-01-14 2009-04-01
SPG090418P00030000
SPG090418P00035000
3 35.00 30.00 1.70 -150.00 49.34
2009-04-17 2009-07-06
SPG090718P00042000
SPG090718P00043000
15 43.00 42.00 0.35 450.00 49.9599
2009-07-15 2009-09-30
SPG091017P00044000
SPG091017P00045000
13 45.00 44.00 0.275 325.000 67.46
2009-10-14 2009-12-30
SPG100116P00060000
SPG100116P00062500
5 62.50 60.00 0.725 337.500 74.8901
2010-01-13 2010-03-31
SPG100417P00065000
SPG100417P00067500
5 67.50 65.00 0.60 287.500 82.27
2010-04-14 2010-06-30
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.05 -70.000 82.23
2010-07-14 2010-09-29
SPG101016P00072500
SPG101016P00075000
5 75.00 72.50 0.605 300.000 97.48
2014-01-15 2014-04-02
SPG140419P00145000
SPG140419P00150000
2 150.00 145.00 1.150 226.000 169.86
2015-07-15 2015-09-30
SPG151016P00165000
SPG151016P00170000
2 170.00 165.00 1.030 188.000 198.6
2015-10-13 2015-12-29
SPG160115P00180000
SPG160115P00185000
2 185.00 180.00 1.175 185.000 184.17
2016-01-12 2016-03-29
SPG160415P00170000
SPG160415P00175000
2 175.00 170.00 1.15 221.000 207.87
2017-01-17 2017-04-04
SPG170421P00170000
SPG170421P00175000
2 175.00 170.00 1.200 -312.000 171.98
2017-04-19 2017-07-05
SPG170721P00160000
SPG170721P00165000
2 165.00 160.00 1.230 -489.000 160.58
2017-07-18 2017-10-03
SPG171020P00145000
SPG171020P00150000
2 150.00 145.00 1.23 176.00 164.72
2017-10-17 2018-01-02
SPG180119P00150000
SPG180119P00155000
2 155.00 150.00 0.975 177.000 164.24
2018-01-16 2018-04-03
SPG180420P00150000
SPG180420P00155000
2 155.00 150.00 1.175 -131.000 147.25
2018-04-18 2018-07-05
SPG180720P00140000
SPG180720P00145000
2 145.00 140.00 1.185 236.000 170.5
2018-07-19 2018-10-04
SPG181019P00160000
SPG181019P00165000
2 165.00 160.00 1.105 74.000 174.77
2018-10-16 2019-01-02
SPG190118P00155000
SPG190118P00160000
2 160.00 155.00 0.94 -12.00 173.96
2019-01-14 2019-04-01
SPG190418P00155000
SPG190418P00160000
2 160.00 155.00 1.15 225.000 178.06
2019-04-17 2019-07-03
SPG190719P00160000
SPG190719P00165000
2 165.00 160.00 0.980 -81.000 156.44
2019-07-17 2019-10-02
SPG191018P00145000
SPG191018P00150000
2 150.00 145.00 1.030 -168.000 149.92
2019-10-15 2019-12-31
SPG200117P00135000
SPG200117P00140000
2 140.00 135.00 1.12 175.000 147.77
2020-01-16 2020-04-02
SPG200417P00135000
SPG200417P00140000
2 140.00 135.00 1.115 -787.000 56.12
2020-04-17 2020-07-06
SPG200717P00040000
SPG200717P00045000
2 45.00 40.00 1.465 291.000 62.4
2020-07-15 2020-09-30
SPG201016P00050000
SPG201016P00055000
2 55.00 50.00 1.53 237.000 64.82
2020-10-13 2020-12-29
SPG210115P00050000
SPG210115P00055000
2 55.00 50.00 1.275 254.000 93
2021-01-12 2021-03-30
SPG210416P00070000
SPG210416P00075000
2 75.00 70.00 1.40 269.000 117.12
2021-04-13 2021-06-29
SPG210716P00095000
SPG210716P00100000
2 100.00 95.00 1.08 209.000 124.5
2021-07-13 2021-09-28
SPG211015P00110000
SPG211015P00115000
2 115.00 110.00 1.175 208.000 140.22
2021-10-19 2022-01-04
SPG220121P00125000
SPG220121P00130000
2 130.00 125.00 1.225 241.000 146.96
2022-01-10 2022-03-28
SPG220414P00140000
SPG220414P00145000
2 145.00 140.00 1.20 -690.00 127.88
2022-04-12 2022-06-28
SPG220715P00110000
SPG220715P00115000
2 115.00 110.00 1.275 -690.000 96.36
2022-07-19 2022-10-04
SPG221021P00085000
SPG221021P00090000
2 90.00 85.00 0.96 54.00 101.04
2022-10-18 2023-01-03
SPG230120P00085000
SPG230120P00090000
2 90.00 85.00 1.40 276.000 123.65
2023-01-17 2023-04-04
SPG230421P00110000
SPG230421P00115000
2 115.00 110.00 1.16 -293.000 110.66
2023-04-19 2023-07-05
SPG230721P00100000
SPG230721P00105000
2 105.00 100.00 1.20 220.000 123.65
2023-07-18 2023-10-03
SPG231020P00110000
SPG231020P00115000
2 115.00 110.00 1.225 -725.000 106.15
2023-10-19 2024-01-04
SPG240119P00095000
SPG240119P00100000
2 100.00 95.00 1.225 245.000 141.62
2024-01-16 2024-04-02
SPG240419P00130000
SPG240419P00135000
2 135.00 130.00 0.950 170.000 140.44
2024-04-16 2024-07-02
SPG240719P00125000
SPG240719P00130000
2 130.00 125.00 1.125 225.000 153.45
2024-07-16 2024-10-01
SPG241018P00135000
SPG241018P00140000
2 140.00 135.00 0.925 180.000 176.92
2024-10-15 2024-12-31
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.20 160.00 174.14
2025-01-13 2025-03-31
SPG250417P00155000
SPG250417P00160000
2 160.00 155.00 1.00 0.000 150.4
2025-04-17 2025-07-03
SPG250718P00135000
SPG250718P00140000
2 140.00 135.00 1.25 275.000 162.86