SPG.NYSE — SPG.NYSE.summaryRealTrading_98_0.5_77

Trades: 65
Total Profit: 4,255.00
Profit Factor: 1.33
Sharpe: 0.15
Max DD: 2,909.00
WinRate %: 0.00
AvgWin: 430.26
AvgLoss: -518.22
NAV: 14,255.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
SPG080419P00075000
SPG080419P00080000
3 80.00 75.00 2.10 562.500 102.48
2008-04-09 2008-06-25
SPG080719P00095000
SPG080719P00100000
3 100.00 95.00 2.40 -157.500 90.51
2008-07-09 2008-09-24
SPG081018P00080000
SPG081018P00085000
3 85.00 80.00 2.20 412.500 67.15
2008-10-09 2008-12-26
SPG090117P00065000
SPG090117P00070000
3 70.00 65.00 2.30 -735.00 45.62
2009-10-07 2009-12-23
SPG100116P00065000
SPG100116P00070000
3 70.00 65.00 2.45 705.00 74.8901
2010-01-06 2010-03-24
SPG100417P00070000
SPG100417P00075000
3 75.00 70.00 1.80 480.00 82.27
2010-04-07 2010-06-23
SPG100717P00080000
SPG100717P00085000
3 85.00 80.00 2.15 226.500 82.23
2010-07-07 2010-09-22
SPG101016P00075000
SPG101016P00080000
3 80.00 75.00 1.975 570.000 97.48
2010-10-13 2010-12-29
SPG110122P00090000
SPG110122P00095000
3 95.00 90.00 1.700 390.000 99.53
2011-01-05 2011-03-23
SPG110416P00090000
SPG110416P00095000
2 95.00 90.00 1.540 262.000 108.73
2011-04-06 2011-06-22
SPG110716P00100000
SPG110716P00105000
2 105.00 100.00 1.625 284.000 118.79
2011-07-13 2011-09-28
SPG111022P00110000
SPG111022P00115000
2 115.00 110.00 1.575 -150.000 120.7
2011-10-12 2011-12-28
SPG120121P00110000
SPG120121P00115000
3 115.00 110.00 2.000 0 131.66
2012-01-11 2012-03-28
SPG120421P00119800
SPG120421P00124800
2 124.80 119.80 1.625 316.000 150.11
2012-04-11 2012-06-27
SPG120721P00134800
SPG120721P00139800
2 139.80 134.80 1.550 256.000 156.97
2012-07-11 2012-09-26
SPG121020P00150000
SPG121020P00155000
2 155.00 150.00 1.65 -225.000 153.54
2012-10-10 2012-12-26
SPG130119P00144800
SPG130119P00149800
2 149.80 144.80 1.600 250.000 159.89
2013-01-09 2013-03-27
SPG130420P00155000
SPG130420P00160000
3 160.00 155.00 1.990 120.000 176.11
2013-04-10 2013-06-26
SPG130720P00165000
SPG130720P00170000
3 170.00 165.00 1.925 -670.500 164.96
2013-07-10 2013-09-25
SPG131019P00155000
SPG131019P00160000
3 160.00 155.00 1.975 -705.000 158.01
2013-10-09 2013-12-26
SPG140118P00144800
SPG140118P00150000
3 150.00 144.80 2.300 492.000 156.71
2014-01-08 2014-03-26
SPG140419P00150000
SPG140419P00155000
3 155.00 150.00 2.275 510.000 169.86
2014-04-09 2014-06-25
SPG140719P00160000
SPG140719P00165000
3 165.00 160.00 1.750 184.500 171.03
2014-07-09 2014-09-24
SPG141018P00160000
SPG141018P00165000
2 165.00 160.00 1.665 -59.000 168.42
2014-10-08 2014-12-24
SPG150117P00160000
SPG150117P00165000
3 165.00 160.00 1.70 502.500 200.8
2015-01-06 2015-03-24
SPG150417P00185000
SPG150417P00190000
3 190.00 185.00 1.90 387.00 188.26
2015-04-07 2015-06-23
SPG150717P00190000
SPG150717P00195000
3 195.00 190.00 1.750 -742.500 183.06
2015-07-07 2015-09-22
SPG151016P00170000
SPG151016P00175000
3 175.00 170.00 1.750 331.500 198.6
2015-10-06 2015-12-22
SPG160115P00185000
SPG160115P00190000
3 190.00 185.00 1.925 226.500 184.17
2016-01-05 2016-03-22
SPG160415P00190000
SPG160415P00195000
3 195.00 190.00 1.95 384.000 207.87
2016-04-05 2016-06-21
SPG160715P00195000
SPG160715P00200000
2 200.00 195.00 1.350 150.000 222.94
2016-07-12 2016-09-27
SPG161021P00210000
SPG161021P00220000
1 220.00 210.00 3.325 -202.500 196.55
2016-10-11 2016-12-27
SPG170120P00190000
SPG170120P00195000
3 195.00 190.00 2.050 -847.500 184.53
2017-01-10 2017-03-28
SPG170421P00180000
SPG170421P00185000
3 185.00 180.00 2.25 -765.000 171.98
2017-04-11 2017-06-27
SPG170721P00165000
SPG170721P00170000
2 170.00 165.00 1.575 -395.000 160.58
2017-07-11 2017-09-26
SPG171020P00150000
SPG171020P00155000
3 155.00 150.00 2.350 568.500 164.72
2017-10-10 2017-12-26
SPG180119P00155000
SPG180119P00160000
3 160.00 155.00 1.900 462.000 164.24
2018-01-09 2018-03-27
SPG180420P00160000
SPG180420P00165000
3 165.00 160.00 2.15 -697.500 147.25
2018-04-10 2018-06-26
SPG180720P00150000
SPG180720P00155000
3 155.00 150.00 2.175 600.000 170.5
2018-07-10 2018-09-25
SPG181019P00165000
SPG181019P00170000
3 170.00 165.00 1.775 384.000 174.77
2018-10-09 2018-12-26
SPG190118P00170000
SPG190118P00175000
3 175.00 170.00 2.175 -375.000 173.96
2019-01-07 2019-03-25
SPG190418P00165000
SPG190418P00170000
3 170.00 165.00 2.225 517.500 178.06
2019-04-09 2019-06-25
SPG190719P00175000
SPG190719P00180000
3 180.00 175.00 1.850 -847.500 156.44
2019-07-09 2019-09-24
SPG191018P00160000
SPG191018P00165000
3 165.00 160.00 2.175 -705.000 149.92
2019-10-08 2019-12-24
SPG200117P00140000
SPG200117P00145000
3 145.00 140.00 2.025 211.500 147.77
2020-01-07 2020-03-24
SPG200417P00140000
SPG200417P00145000
3 145.00 140.00 2.225 -787.500 56.12
2020-04-08 2020-06-24
SPG200717P00060000
SPG200717P00065000
3 65.00 60.00 2.15 22.500 62.4
2021-01-08 2021-03-26
SPG210416P00080000
SPG210416P00085000
3 85.00 80.00 2.225 592.500 117.12
2021-04-09 2021-06-25
SPG210716P00110000
SPG210716P00115000
3 115.00 110.00 1.80 471.00 124.5
2021-07-06 2021-09-21
SPG211015P00120000
SPG211015P00125000
3 125.00 120.00 2.05 319.500 140.22
2021-10-12 2021-12-28
SPG220121P00130000
SPG220121P00135000
3 135.00 130.00 2.125 615.000 146.96
2022-01-04 2022-03-22
SPG220414P00160000
SPG220414P00165000
3 165.00 160.00 2.450 -765.000 127.88
2022-04-06 2022-06-22
SPG220715P00125000
SPG220715P00130000
3 130.00 125.00 2.475 -727.500 96.36
2022-07-13 2022-09-28
SPG221021P00090000
SPG221021P00095000
3 95.00 90.00 2.15 -43.500 101.04
2022-10-11 2022-12-27
SPG230120P00090000
SPG230120P00095000
3 95.00 90.00 2.225 654.000 123.65
2023-01-10 2023-03-28
SPG230421P00115000
SPG230421P00120000
3 120.00 115.00 2.450 -720.000 110.66
2023-04-11 2023-06-27
SPG230721P00105000
SPG230721P00110000
3 110.00 105.00 2.10 397.500 123.65
2023-07-11 2023-09-26
SPG231020P00120000
SPG231020P00125000
3 125.00 120.00 2.25 -750.00 106.15
2023-10-10 2023-12-26
SPG240119P00100000
SPG240119P00105000
3 105.00 100.00 1.90 577.500 141.62
2024-01-09 2024-03-26
SPG240419P00140000
SPG240419P00145000
3 145.00 140.00 2.45 525.00 140.44
2024-04-09 2024-06-25
SPG240719P00145000
SPG240719P00150000
3 150.00 145.00 2.10 -22.500 153.45
2024-07-09 2024-09-24
SPG241018P00145000
SPG241018P00150000
3 150.00 145.00 2.35 682.500 176.92
2024-10-08 2024-12-24
SPG250117P00165000
SPG250117P00170000
3 170.00 165.00 2.40 1020.000 174.14
2025-01-06 2025-03-24
SPG250417P00170000
SPG250417P00175000
3 175.00 170.00 2.20 -810.00 150.4
2025-04-08 2025-06-24
SPG250718P00135000
SPG250718P00140000
3 140.00 135.00 2.00 667.500 162.86