SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.4_57

Trades: 37
Total Profit: 1,436.00
Profit Factor: 1.40
Sharpe: 0.26
Max DD: 1,501.00
WinRate %: 0.00
AvgWin: 192.42
AvgLoss: -324.27
NAV: 11,436.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-06-29
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 62.500 120.3
2016-08-04 2016-09-30
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.35 245.000 121.8
2017-01-31 2017-03-29
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.35 225.000 138.14
2017-05-05 2017-07-03
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.475 250.000 150.1
2017-08-01 2017-09-27
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.35 40.000 160.59
2017-10-31 2017-12-27
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.200 165.000 189.28
2018-01-30 2018-03-28
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.60 155.000 197.92
2018-05-01 2018-06-27
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.55 240.00 203.11
2018-07-31 2018-09-26
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.40 100.00 181.33
2018-10-04 2018-11-30
SPGI190118P00185000
SPGI190118P00190000
2 190.00 185.00 1.50 -250.00 188.64
2019-01-29 2019-03-27
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.40 240.000 212.94
2019-07-31 2019-09-26
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 140.00 262.89
2019-10-01 2019-11-27
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.45 217.500 296.79
2020-01-28 2020-03-25
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.15 -500.00 303.14
2020-05-05 2020-07-01
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 3.10 217.500 362.01
2020-08-04 2020-09-30
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.30 60.00 338.28
2020-09-30 2020-11-27
SPGI210115P00340000
SPGI210115P00350000
1 350.00 340.00 3.75 -110.00 305.95
2021-02-02 2021-03-31
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.15 187.500 377.5
2021-03-31 2021-05-27
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 3.15 275.000 414.42
2021-06-01 2021-07-28
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 3.30 270.000 446.42
2021-08-03 2021-09-29
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.10 -35.00 461.31
2021-10-06 2021-12-02
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 3.70 245.00 416.93
2022-02-01 2022-03-30
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.20 65.00 342.42
2022-03-30 2022-05-26
SPGI220715P00390000
SPGI220715P00400000
1 400.00 390.00 2.65 -560.00 349.45
2022-08-02 2022-09-28
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 3.25 -515.00 345.87
2022-10-04 2022-11-30
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.30 210.00 368.05
2023-01-31 2023-03-29
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.40 -410.00 365.42
2023-05-02 2023-06-28
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.25 262.500 382
2023-08-01 2023-09-27
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.05 -425.00 408.12
2023-10-03 2023-11-29
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 3.40 342.500 441.95
2024-01-30 2024-03-27
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.05 -390.00 441.88
2024-05-03 2024-07-01
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.50 50.00 490.87
2024-07-05 2024-09-03
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 3.45 502.500 524.8
2024-09-03 2024-10-30
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 2.75 -290.00 491.81
2024-11-05 2025-01-02
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.40 80.00 533.4
2025-01-28 2025-03-26
SPGI250516P00500000
SPGI250516P00510000
1 510.00 500.00 3.35 -60.00 522.46
2025-04-30 2025-06-26
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.55 207.500 556.47