SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.3_37

Trades: 39
Total Profit: 1,504.50
Profit Factor: 1.73
Sharpe: 0.32
Max DD: 902.00
WinRate %: 0.00
AvgWin: 142.70
AvgLoss: -147.36
NAV: 11,504.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-06-09
SPGI160819P00095000
SPGI160819P00097500
5 97.50 95.00 0.550 125.000 120.3
2016-11-01 2016-12-08
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 1.00 -20.000 130.39
2017-02-03 2017-03-13
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.225 210.000 138.14
2017-08-03 2017-09-11
SPGI171117P00135000
SPGI171117P00140000
2 140.00 135.00 0.925 95.000 160.59
2018-01-31 2018-03-09
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.075 150.000 197.92
2018-05-03 2018-06-11
SPGI180817P00175000
SPGI180817P00180000
2 180.00 175.00 1.225 185.000 203.11
2018-10-02 2018-11-08
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.05 -90.00 188.64
2019-01-29 2019-03-07
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.10 150.00 212.94
2019-10-01 2019-11-07
SPGI200117P00210000
SPGI200117P00220000
1 220.00 210.00 1.95 150.00 296.79
2019-11-08 2019-12-16
SPGI200221P00230000
SPGI200221P00240000
1 240.00 230.00 2.40 182.500 293.25
2020-01-28 2020-03-05
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.25 -200.00 303.14
2020-05-05 2020-06-11
SPGI200821P00260000
SPGI200821P00270000
1 270.00 260.00 2.50 -75.00 362.01
2020-08-04 2020-09-10
SPGI201120P00300000
SPGI201120P00310000
1 310.00 300.00 2.10 65.00 338.28
2020-09-29 2020-11-05
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 2.75 80.00 305.95
2020-11-05 2020-12-14
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 2.45 -190.00 339.24
2021-02-03 2021-03-12
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.85 72.500 377.5
2021-03-30 2021-05-06
SPGI210716P00320000
SPGI210716P00330000
1 330.00 320.00 2.65 140.00 414.42
2021-05-10 2021-06-16
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 2.00 32.500 437.52
2021-06-29 2021-08-05
SPGI211015P00370000
SPGI211015P00380000
1 380.00 370.00 2.30 250.000 443.92
2021-08-05 2021-09-13
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.55 140.00 461.31
2021-10-05 2021-11-11
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 2.55 77.500 416.93
2022-02-01 2022-03-10
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 2.20 -180.00 342.42
2022-03-29 2022-05-05
SPGI220715P00380000
SPGI220715P00390000
1 390.00 380.00 2.70 -505.00 349.45
2022-05-05 2022-06-13
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.85 -75.00 379.92
2022-08-02 2022-09-08
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.15 30.00 345.87
2022-10-05 2022-11-11
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 2.15 135.000 368.05
2023-01-31 2023-03-09
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 2.60 -295.00 365.42
2023-05-03 2023-06-09
SPGI230818P00320000
SPGI230818P00330000
1 330.00 320.00 2.40 200.000 382
2023-08-01 2023-09-07
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.25 0.00 408.12
2023-10-03 2023-11-09
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 2.25 192.500 441.95
2024-01-30 2024-03-07
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 2.15 -175.00 441.88
2024-03-07 2024-04-15
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 2.05 -100.00 439.22
2024-04-30 2024-06-06
SPGI240816P00380000
SPGI240816P00390000
1 390.00 380.00 3.15 135.00 490.87
2024-07-03 2024-08-09
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 2.60 307.500 524.8
2024-09-03 2024-10-10
SPGI241220P00470000
SPGI241220P00480000
1 480.00 470.00 3.15 160.00 491.81
2024-11-05 2024-12-12
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 2.25 197.500 533.4
2025-01-29 2025-03-07
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.25 -105.00 522.46
2025-04-29 2025-06-05
SPGI250815P00450000
SPGI250815P00460000
1 460.00 450.00 2.65 -25.00 556.47
2025-06-05 2025-07-14
SPGI250919P00480000
SPGI250919P00490000
1 490.00 480.00 2.60 155.00 0