SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.4_47

Trades: 37
Total Profit: 1,748.50
Profit Factor: 1.63
Sharpe: 0.32
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 173.77
AvgLoss: -251.77
NAV: 11,748.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-06-20
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 237.500 120.3
2016-08-04 2016-09-20
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.35 135.000 121.8
2017-01-31 2017-03-20
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.35 215.000 138.14
2017-05-05 2017-06-21
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.475 220.000 150.1
2017-08-01 2017-09-18
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.35 45.000 160.59
2017-10-31 2017-12-18
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.200 190.000 189.28
2018-01-30 2018-03-19
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.60 210.000 197.92
2018-05-01 2018-06-18
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.55 255.000 203.11
2018-07-31 2018-09-17
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.40 200.00 181.33
2018-10-04 2018-11-20
SPGI190118P00185000
SPGI190118P00190000
2 190.00 185.00 1.50 -330.00 188.64
2019-01-29 2019-03-18
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.40 240.000 212.94
2019-07-31 2019-09-16
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 40.00 262.89
2019-10-01 2019-11-18
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.45 212.500 296.79
2020-01-28 2020-03-16
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.15 -510.00 303.14
2020-05-05 2020-06-22
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 3.10 185.00 362.01
2020-08-04 2020-09-21
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.30 65.00 338.28
2020-09-29 2020-11-16
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.35 -45.00 305.95
2021-02-02 2021-03-22
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.15 -7.500 377.5
2021-03-31 2021-05-17
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 3.15 205.00 414.42
2021-06-01 2021-07-19
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 3.30 270.00 446.42
2021-08-03 2021-09-20
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.10 90.00 461.31
2021-10-06 2021-11-22
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 145.00 416.93
2022-02-01 2022-03-21
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.20 -50.00 342.42
2022-03-29 2022-05-16
SPGI220715P00390000
SPGI220715P00400000
1 400.00 390.00 2.85 -755.00 349.45
2022-08-02 2022-09-19
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 3.25 -205.00 345.87
2022-10-04 2022-11-21
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.30 220.00 368.05
2023-01-31 2023-03-20
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.40 -320.00 365.42
2023-05-02 2023-06-20
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.25 265.00 382
2023-08-01 2023-09-18
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.05 -55.00 408.12
2023-10-03 2023-11-20
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 3.40 325.000 441.95
2024-01-30 2024-03-18
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.05 -250.00 441.88
2024-05-03 2024-06-20
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.50 170.00 490.87
2024-07-05 2024-08-21
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 3.45 210.000 524.8
2024-09-03 2024-10-21
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 2.75 30.00 491.81
2024-11-05 2024-12-23
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.40 120.00 533.4
2025-01-28 2025-03-17
SPGI250516P00500000
SPGI250516P00510000
1 510.00 500.00 3.35 -220.00 522.46
2025-04-30 2025-06-16
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.55 70.00 556.47