SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.2_27

Trades: 34
Total Profit: 1,624.50
Profit Factor: 2.79
Sharpe: 0.42
Max DD: 386.00
WinRate %: 0.00
AvgWin: 90.41
AvgLoss: -151.17
NAV: 11,624.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-04 2016-05-31
SPGI160819P00087500
SPGI160819P00090000
5 90.00 87.50 0.600 112.500 120.3
2016-11-03 2016-11-30
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.700 30.000 130.39
2020-05-11 2020-06-08
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 1.90 135.000 362.01
2020-08-05 2020-09-01
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 1.75 95.00 338.28
2020-09-01 2020-09-28
SPGI201218P00310000
SPGI201218P00320000
1 320.00 310.00 1.70 -110.00 322.5
2020-09-29 2020-10-26
SPGI210115P00290000
SPGI210115P00300000
1 300.00 290.00 1.45 -80.00 305.95
2020-11-03 2020-11-30
SPGI210219P00270000
SPGI210219P00280000
1 280.00 270.00 1.60 112.500 339.24
2021-02-03 2021-03-02
SPGI210521P00270000
SPGI210521P00280000
1 280.00 270.00 2.175 152.500 377.5
2021-03-04 2021-03-31
SPGI210618P00270000
SPGI210618P00280000
1 280.00 270.00 1.625 147.500 390.71
2021-03-31 2021-04-27
SPGI210716P00300000
SPGI210716P00310000
1 310.00 300.00 1.375 112.500 414.42
2021-05-04 2021-06-01
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 1.80 -10.00 437.52
2021-06-02 2021-06-29
SPGI210917P00330000
SPGI210917P00340000
1 340.00 330.00 2.10 192.500 446.42
2021-06-30 2021-07-27
SPGI211015P00350000
SPGI211015P00360000
1 360.00 350.00 1.65 25.00 443.92
2021-08-09 2021-09-07
SPGI211119P00380000
SPGI211119P00390000
1 390.00 380.00 1.65 70.00 461.31
2021-10-05 2021-11-01
SPGI220121P00360000
SPGI220121P00370000
1 370.00 360.00 1.85 162.500 416.93
2021-11-08 2021-12-06
SPGI220218P00400000
SPGI220218P00410000
1 410.00 400.00 1.95 35.00 378.67
2022-02-01 2022-02-28
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 1.75 -265.00 342.42
2022-03-01 2022-03-28
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.80 135.00 319.93
2022-03-30 2022-04-26
SPGI220715P00360000
SPGI220715P00370000
1 370.00 360.00 1.70 -190.00 349.45
2022-05-03 2022-05-31
SPGI220819P00300000
SPGI220819P00310000
1 310.00 300.00 1.90 40.00 379.92
2022-08-02 2022-08-29
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 1.70 10.00 345.87
2022-10-04 2022-10-31
SPGI230120P00270000
SPGI230120P00280000
1 280.00 270.00 1.65 15.00 368.05
2022-11-01 2022-11-28
SPGI230217P00260000
SPGI230217P00270000
1 270.00 260.00 1.55 125.000 360.83
2023-02-02 2023-03-01
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 1.65 -240.00 365.42
2023-03-03 2023-03-30
SPGI230616P00300000
SPGI230616P00310000
1 310.00 300.00 2.10 50.00 395.21
2023-05-02 2023-05-30
SPGI230818P00310000
SPGI230818P00320000
1 320.00 310.00 1.75 72.500 382
2023-10-06 2023-11-02
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.85 110.00 441.95
2024-03-11 2024-04-08
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 1.70 72.500 439.22
2024-07-08 2024-08-05
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 1.55 80.00 524.8
2024-09-04 2024-10-01
SPGI241220P00460000
SPGI241220P00470000
1 470.00 460.00 1.95 55.00 491.81
2025-01-28 2025-02-24
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 2.10 140.00 522.46
2025-03-06 2025-04-02
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 1.80 50.00 504.2
2025-04-30 2025-05-27
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 2.55 185.000 556.47
2025-06-05 2025-07-02
SPGI250919P00460000
SPGI250919P00470000
1 470.00 460.00 2.30 65.00 0