SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.5_67

Trades: 65
Total Profit: 4,869.50
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 3,132.00
WinRate %: 0.00
AvgWin: 364.16
AvgLoss: -490.43
NAV: 14,869.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
SPG080419P00075000
SPG080419P00080000
3 80.00 75.00 2.10 322.500 102.48
2008-04-09 2008-06-16
SPG080719P00095000
SPG080719P00100000
3 100.00 95.00 2.40 165.00 90.51
2008-07-09 2008-09-15
SPG081018P00080000
SPG081018P00085000
3 85.00 80.00 2.20 364.500 67.15
2008-10-09 2008-12-15
SPG090117P00065000
SPG090117P00070000
3 70.00 65.00 2.30 -570.00 45.62
2009-10-07 2009-12-14
SPG100116P00065000
SPG100116P00070000
3 70.00 65.00 2.45 570.00 74.8901
2010-01-06 2010-03-15
SPG100417P00070000
SPG100417P00075000
3 75.00 70.00 1.80 390.00 82.27
2010-04-07 2010-06-14
SPG100717P00080000
SPG100717P00085000
3 85.00 80.00 2.15 294.000 82.23
2010-07-07 2010-09-13
SPG101016P00075000
SPG101016P00080000
3 80.00 75.00 1.975 544.500 97.48
2010-10-13 2010-12-20
SPG110122P00090000
SPG110122P00095000
3 95.00 90.00 1.700 199.500 99.53
2011-01-05 2011-03-14
SPG110416P00090000
SPG110416P00095000
2 95.00 90.00 1.540 251.000 108.73
2011-04-06 2011-06-13
SPG110716P00100000
SPG110716P00105000
2 105.00 100.00 1.625 217.000 118.79
2011-07-13 2011-09-19
SPG111022P00110000
SPG111022P00115000
2 115.00 110.00 1.575 80.000 120.7
2011-10-12 2011-12-19
SPG120121P00110000
SPG120121P00115000
3 115.00 110.00 2.000 600.000 131.66
2012-01-11 2012-03-19
SPG120421P00119800
SPG120421P00124800
2 124.80 119.80 1.625 310.000 150.11
2012-04-11 2012-06-18
SPG120721P00134800
SPG120721P00139800
2 139.80 134.80 1.550 221.000 156.97
2012-07-11 2012-09-17
SPG121020P00150000
SPG121020P00155000
2 155.00 150.00 1.65 249.000 153.54
2012-10-10 2012-12-17
SPG130119P00144800
SPG130119P00149800
2 149.80 144.80 1.600 207.000 159.89
2013-01-09 2013-03-18
SPG130420P00155000
SPG130420P00160000
3 160.00 155.00 1.990 64.500 176.11
2013-04-10 2013-06-17
SPG130720P00165000
SPG130720P00170000
3 170.00 165.00 1.925 -43.500 164.96
2013-07-10 2013-09-16
SPG131019P00155000
SPG131019P00160000
3 160.00 155.00 1.975 -555.000 158.01
2013-10-09 2013-12-16
SPG140118P00144800
SPG140118P00150000
3 150.00 144.80 2.300 292.500 156.71
2014-01-08 2014-03-17
SPG140419P00150000
SPG140419P00155000
3 155.00 150.00 2.275 553.500 169.86
2014-04-09 2014-06-16
SPG140719P00160000
SPG140719P00165000
3 165.00 160.00 1.750 -90.000 171.03
2014-07-09 2014-09-15
SPG141018P00160000
SPG141018P00165000
2 165.00 160.00 1.665 23.000 168.42
2014-10-08 2014-12-15
SPG150117P00160000
SPG150117P00165000
3 165.00 160.00 1.70 445.500 200.8
2015-01-06 2015-03-16
SPG150417P00185000
SPG150417P00190000
3 190.00 185.00 1.90 -192.000 188.26
2015-04-07 2015-06-15
SPG150717P00190000
SPG150717P00195000
3 195.00 190.00 1.750 -907.500 183.06
2015-07-07 2015-09-14
SPG151016P00170000
SPG151016P00175000
3 175.00 170.00 1.750 136.500 198.6
2015-10-06 2015-12-14
SPG160115P00185000
SPG160115P00190000
3 190.00 185.00 1.925 -240.000 184.17
2016-01-05 2016-03-14
SPG160415P00190000
SPG160415P00195000
3 195.00 190.00 1.95 253.500 207.87
2016-04-05 2016-06-13
SPG160715P00195000
SPG160715P00200000
2 200.00 195.00 1.350 -26.000 222.94
2016-07-12 2016-09-19
SPG161021P00210000
SPG161021P00220000
1 220.00 210.00 3.325 -324.000 196.55
2016-10-11 2016-12-19
SPG170120P00190000
SPG170120P00195000
3 195.00 190.00 2.050 -547.500 184.53
2017-01-10 2017-03-20
SPG170421P00180000
SPG170421P00185000
3 185.00 180.00 2.25 -750.00 171.98
2017-04-11 2017-06-19
SPG170721P00165000
SPG170721P00170000
2 170.00 165.00 1.575 -515.000 160.58
2017-07-11 2017-09-18
SPG171020P00150000
SPG171020P00155000
3 155.00 150.00 2.350 465.000 164.72
2017-10-10 2017-12-18
SPG180119P00155000
SPG180119P00160000
3 160.00 155.00 1.900 459.000 164.24
2018-01-09 2018-03-19
SPG180420P00160000
SPG180420P00165000
3 165.00 160.00 2.15 -547.500 147.25
2018-04-10 2018-06-18
SPG180720P00150000
SPG180720P00155000
3 155.00 150.00 2.175 561.000 170.5
2018-07-10 2018-09-17
SPG181019P00165000
SPG181019P00170000
3 170.00 165.00 1.775 450.000 174.77
2018-10-09 2018-12-17
SPG190118P00170000
SPG190118P00175000
3 175.00 170.00 2.175 109.500 173.96
2019-01-07 2019-03-15
SPG190418P00165000
SPG190418P00170000
3 170.00 165.00 2.225 448.500 178.06
2019-04-09 2019-06-17
SPG190719P00175000
SPG190719P00180000
3 180.00 175.00 1.850 -697.500 156.44
2019-07-09 2019-09-16
SPG191018P00160000
SPG191018P00165000
3 165.00 160.00 2.175 -630.000 149.92
2019-10-08 2019-12-16
SPG200117P00140000
SPG200117P00145000
3 145.00 140.00 2.025 172.500 147.77
2020-01-07 2020-03-16
SPG200417P00140000
SPG200417P00145000
3 145.00 140.00 2.225 -735.000 56.12
2020-04-08 2020-06-15
SPG200717P00060000
SPG200717P00065000
3 65.00 60.00 2.15 255.000 62.4
2021-01-08 2021-03-16
SPG210416P00080000
SPG210416P00085000
3 85.00 80.00 2.225 672.000 117.12
2021-04-09 2021-06-15
SPG210716P00110000
SPG210716P00115000
3 115.00 110.00 1.80 469.500 124.5
2021-07-06 2021-09-13
SPG211015P00120000
SPG211015P00125000
3 125.00 120.00 2.05 310.500 140.22
2021-10-12 2021-12-20
SPG220121P00130000
SPG220121P00135000
3 135.00 130.00 2.125 421.500 146.96
2022-01-04 2022-03-14
SPG220414P00160000
SPG220414P00165000
3 165.00 160.00 2.450 -735.000 127.88
2022-03-14 2022-05-20
SPG220617P00125000
SPG220617P00130000
3 130.00 125.00 2.25 -750.00 95.69
2022-07-13 2022-09-19
SPG221021P00090000
SPG221021P00095000
3 95.00 90.00 2.15 348.000 101.04
2022-10-11 2022-12-19
SPG230120P00090000
SPG230120P00095000
3 95.00 90.00 2.225 639.000 123.65
2023-01-10 2023-03-20
SPG230421P00115000
SPG230421P00120000
3 120.00 115.00 2.450 -525.000 110.66
2023-04-11 2023-06-20
SPG230721P00105000
SPG230721P00110000
3 110.00 105.00 2.10 217.500 123.65
2023-07-11 2023-09-18
SPG231020P00120000
SPG231020P00125000
3 125.00 120.00 2.25 -720.00 106.15
2023-10-10 2023-12-18
SPG240119P00100000
SPG240119P00105000
3 105.00 100.00 1.90 570.000 141.62
2024-01-09 2024-03-18
SPG240419P00140000
SPG240419P00145000
3 145.00 140.00 2.45 540.00 140.44
2024-04-09 2024-06-17
SPG240719P00145000
SPG240719P00150000
3 150.00 145.00 2.10 -30.00 153.45
2024-07-09 2024-09-16
SPG241018P00145000
SPG241018P00150000
3 150.00 145.00 2.35 645.00 176.92
2024-10-08 2024-12-16
SPG250117P00165000
SPG250117P00170000
3 170.00 165.00 2.40 600.00 174.14
2025-01-06 2025-03-14
SPG250417P00170000
SPG250417P00175000
3 175.00 170.00 2.20 -615.00 150.4
2025-04-08 2025-06-16
SPG250718P00135000
SPG250718P00140000
3 140.00 135.00 2.00 637.500 162.86