SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.4_37

Trades: 44
Total Profit: 2,304.50
Profit Factor: 1.87
Sharpe: 0.34
Max DD: 1,302.00
WinRate %: 0.00
AvgWin: 159.53
AvgLoss: -203.15
NAV: 12,304.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-06-09
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 275.000 120.3
2016-08-04 2016-09-12
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.35 175.000 121.8
2017-01-31 2017-03-09
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.35 205.000 138.14
2017-05-05 2017-06-12
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.475 180.000 150.1
2017-08-01 2017-09-07
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.35 -45.000 160.59
2017-10-31 2017-12-07
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.200 190.000 189.28
2018-01-30 2018-03-08
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.60 190.000 197.92
2018-05-01 2018-06-07
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.55 170.000 203.11
2018-07-31 2018-09-06
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.40 145.000 181.33
2018-10-04 2018-11-12
SPGI190118P00185000
SPGI190118P00190000
2 190.00 185.00 1.50 -260.00 188.64
2019-01-29 2019-03-07
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.40 170.00 212.94
2019-07-31 2019-09-06
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 205.000 262.89
2019-10-01 2019-11-07
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.45 155.00 296.79
2019-11-07 2019-12-16
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.10 195.00 293.25
2020-01-28 2020-03-05
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.15 -115.00 303.14
2020-05-05 2020-06-11
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 3.10 105.00 362.01
2020-08-04 2020-09-10
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.30 85.00 338.28
2020-09-29 2020-11-05
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.35 70.00 305.95
2020-11-05 2020-12-14
SPGI210219P00330000
SPGI210219P00340000
1 340.00 330.00 3.05 -325.00 339.24
2021-02-02 2021-03-11
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.15 205.00 377.5
2021-03-31 2021-05-07
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 3.15 247.500 414.42
2021-05-10 2021-06-16
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 4.00 130.00 437.52
2021-06-29 2021-08-05
SPGI211015P00390000
SPGI211015P00400000
1 400.00 390.00 3.65 270.00 443.92
2021-08-05 2021-09-13
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 3.00 10.00 461.31
2021-10-06 2021-11-12
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 215.00 416.93
2022-02-01 2022-03-10
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.20 -225.00 342.42
2022-03-29 2022-05-05
SPGI220715P00390000
SPGI220715P00400000
1 400.00 390.00 2.85 -585.00 349.45
2022-05-05 2022-06-13
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 3.10 -160.00 379.92
2022-08-02 2022-09-08
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 3.25 -20.00 345.87
2022-10-04 2022-11-10
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.30 170.00 368.05
2023-01-31 2023-03-09
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.40 -470.00 365.42
2023-05-02 2023-06-08
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.25 220.00 382
2023-08-01 2023-09-07
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.05 -20.00 408.12
2023-10-03 2023-11-09
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 3.40 255.000 441.95
2024-01-30 2024-03-07
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.05 -185.00 441.88
2024-03-07 2024-04-15
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 3.40 -175.00 439.22
2024-05-03 2024-06-10
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.50 80.00 490.87
2024-07-05 2024-08-12
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 3.45 145.00 524.8
2024-09-03 2024-10-10
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 2.75 35.00 491.81
2024-11-05 2024-12-12
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.40 165.00 533.4
2025-01-28 2025-03-06
SPGI250516P00500000
SPGI250516P00510000
1 510.00 500.00 3.35 5.00 522.46
2025-03-06 2025-04-14
SPGI250620P00490000
SPGI250620P00500000
1 500.00 490.00 3.35 -30.00 504.2
2025-04-30 2025-06-06
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.55 180.00 556.47
2025-06-09 2025-07-16
SPGI250919P00490000
SPGI250919P00500000
1 500.00 490.00 3.10 160.00 0