SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.4_97

Trades: 45
Total Profit: -1,074.50
Profit Factor: 0.89
Sharpe: 0.03
Max DD: 3,212.00
WinRate %: 0.00
AvgWin: 373.61
AvgLoss: -439.43
NAV: 8,925.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
SPG080419P00070000
SPG080419P00075000
3 75.00 70.00 1.80 540.000 102.48
2008-04-15 2008-07-21
SPG080719P00090000
SPG080719P00095000
3 95.00 90.00 1.95 -1347.00 90.51
2008-10-09 2009-01-14
SPG090117P00060000
SPG090117P00065000
3 65.00 60.00 2.05 -915.00 45.62
2009-07-08 2009-10-13
SPG091017P00045000
SPG091017P00046000
16 46.00 45.00 0.40 640.000 67.46
2009-10-13 2010-01-19
SPG100116P00062500
SPG100116P00065000
6 65.00 62.50 1.00 0 74.8901
2010-04-07 2010-07-13
SPG100717P00075000
SPG100717P00080000
2 80.00 75.00 1.50 279.000 82.23
2010-07-13 2010-10-18
SPG101016P00075000
SPG101016P00080000
2 80.00 75.00 1.45 0 97.48
2010-10-18 2011-01-24
SPG110122P00090000
SPG110122P00095000
2 95.00 90.00 1.545 0 99.53
2011-04-12 2011-07-18
SPG110716P00095000
SPG110716P00100000
2 100.00 95.00 1.275 0 118.79
2011-07-19 2011-10-24
SPG111022P00110000
SPG111022P00115000
2 115.00 110.00 1.295 0 120.7
2012-01-11 2012-04-17
SPG120421P00119800
SPG120421P00124800
2 124.80 119.80 1.625 326.000 150.11
2012-04-17 2012-07-23
SPG120721P00139800
SPG120721P00144800
2 144.80 139.80 1.350 0 156.97
2012-10-10 2013-01-15
SPG130119P00144800
SPG130119P00149800
2 149.80 144.80 1.600 320.000 159.89
2013-04-10 2013-07-16
SPG130720P00160000
SPG130720P00165000
2 165.00 160.00 1.225 -183.000 164.96
2013-07-16 2013-10-21
SPG131019P00150000
SPG131019P00155000
2 155.00 150.00 1.230 0 158.01
2014-01-08 2014-04-15
SPG140419P00145000
SPG140419P00150000
2 150.00 145.00 1.575 315.000 169.86
2014-04-15 2014-07-21
SPG140719P00160000
SPG140719P00165000
2 165.00 160.00 1.340 0 171.03
2014-10-09 2015-01-14
SPG150117P00160000
SPG150117P00165000
3 165.00 160.00 1.715 514.500 200.8
2015-04-07 2015-07-13
SPG150717P00185000
SPG150717P00190000
2 190.00 185.00 1.250 -655.000 183.06
2015-07-13 2015-10-16
SPG151016P00170000
SPG151016P00175000
3 175.00 170.00 1.70 514.500 198.6
2016-01-05 2016-04-11
SPG160415P00185000
SPG160415P00190000
2 190.00 185.00 1.475 290.000 207.87
2016-04-11 2016-07-15
SPG160715P00195000
SPG160715P00200000
2 200.00 195.00 1.375 275.000 222.94
2016-10-11 2017-01-17
SPG170120P00185000
SPG170120P00190000
2 190.00 185.00 1.525 -415.000 184.53
2017-04-11 2017-07-17
SPG170721P00160000
SPG170721P00165000
2 165.00 160.00 1.425 -252.000 160.58
2017-07-17 2017-10-20
SPG171020P00150000
SPG171020P00155000
2 155.00 150.00 1.425 286.000 164.72
2018-01-09 2018-04-16
SPG180420P00155000
SPG180420P00160000
2 160.00 155.00 1.575 -658.000 147.25
2018-04-16 2018-07-20
SPG180720P00140000
SPG180720P00145000
2 145.00 140.00 1.325 265.000 170.5
2018-10-09 2019-01-14
SPG190118P00165000
SPG190118P00170000
2 170.00 165.00 1.60 126.00 173.96
2019-04-09 2019-07-15
SPG190719P00170000
SPG190719P00175000
2 175.00 170.00 1.345 -721.000 156.44
2019-07-15 2019-10-18
SPG191018P00155000
SPG191018P00160000
3 160.00 155.00 1.775 -967.500 149.92
2020-01-07 2020-04-13
SPG200417P00135000
SPG200417P00140000
2 140.00 135.00 1.625 -745.000 56.12
2020-12-08 2021-03-15
SPG210319P00080000
SPG210319P00085000
2 85.00 80.00 1.60 320.000 116.69
2021-03-15 2021-06-18
SPG210618P00110000
SPG210618P00115000
3 115.00 110.00 1.825 544.500 125.33
2021-07-06 2021-10-11
SPG211015P00115000
SPG211015P00120000
2 120.00 115.00 1.65 319.000 140.22
2021-10-12 2022-01-18
SPG220121P00125000
SPG220121P00130000
3 130.00 125.00 1.800 532.500 146.96
2022-03-08 2022-06-13
SPG220617P00120000
SPG220617P00125000
3 125.00 120.00 1.70 -1027.500 95.69
2022-07-12 2022-10-17
SPG221021P00085000
SPG221021P00090000
2 90.00 85.00 1.475 272.000 101.04
2022-10-17 2023-01-20
SPG230120P00090000
SPG230120P00095000
3 95.00 90.00 1.800 540.000 123.65
2023-02-07 2023-05-15
SPG230519P00115000
SPG230519P00120000
2 120.00 115.00 1.50 -680.00 105.36
2023-07-11 2023-10-16
SPG231020P00115000
SPG231020P00120000
3 120.00 115.00 1.70 -915.00 106.15
2023-10-16 2024-01-19
SPG240119P00100000
SPG240119P00105000
2 105.00 100.00 1.575 315.000 141.62
2024-03-12 2024-06-17
SPG240621P00140000
SPG240621P00145000
2 145.00 140.00 1.50 245.000 146.16
2024-07-09 2024-10-14
SPG241018P00140000
SPG241018P00145000
3 145.00 140.00 1.80 570.000 176.92
2024-10-14 2025-01-17
SPG250117P00160000
SPG250117P00165000
2 165.00 160.00 1.45 290.000 174.14
2025-03-11 2025-06-16
SPG250620P00155000
SPG250620P00160000
3 160.00 155.00 1.80 -142.500 157.27