SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.4_87

Trades: 35
Total Profit: 1,987.50
Profit Factor: 1.44
Sharpe: 0.29
Max DD: 1,777.50
WinRate %: 0.00
AvgWin: 260.30
AvgLoss: -452.00
NAV: 11,987.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-07-29
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.725 287.500 120.3
2016-08-04 2016-10-31
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.35 175.000 121.8
2017-01-31 2017-04-28
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.35 245.000 138.14
2017-05-05 2017-07-31
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.475 295.000 150.1
2017-08-01 2017-10-27
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.35 345.000 160.59
2017-10-31 2018-01-26
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.200 240.000 189.28
2018-01-30 2018-04-27
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.60 245.000 197.92
2018-05-01 2018-07-27
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.55 285.000 203.11
2018-07-31 2018-10-26
SPGI181116P00190000
SPGI181116P00195000
2 195.00 190.00 1.40 -680.00 181.33
2018-10-30 2019-01-25
SPGI190215P00165000
SPGI190215P00170000
2 170.00 165.00 1.45 250.000 198.32
2019-01-29 2019-04-26
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.40 280.000 212.94
2019-07-31 2019-10-28
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 132.500 262.89
2019-11-06 2020-02-03
SPGI200221P00230000
SPGI200221P00240000
1 240.00 230.00 2.45 237.500 293.25
2020-02-03 2020-04-30
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.55 115.00 303.14
2020-05-05 2020-07-31
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 3.10 295.00 362.01
2020-08-04 2020-10-30
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.30 -190.00 338.28
2020-11-03 2021-01-29
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 3.40 -55.00 339.24
2021-02-02 2021-04-30
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.15 265.00 377.5
2021-05-05 2021-08-02
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 3.30 397.500 437.52
2021-08-03 2021-10-29
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.10 305.000 461.31
2021-11-02 2022-01-28
SPGI220218P00430000
SPGI220218P00440000
1 440.00 430.00 3.25 -565.00 378.67
2022-02-01 2022-04-29
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.20 -385.00 342.42
2022-05-03 2022-07-29
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 2.85 250.000 379.92
2022-08-02 2022-10-28
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 3.25 -585.00 345.87
2022-11-01 2023-01-27
SPGI230217P00290000
SPGI230217P00300000
1 300.00 290.00 2.75 275.00 360.83
2023-01-31 2023-04-28
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 3.40 -135.00 365.42
2023-05-02 2023-07-28
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.25 320.000 382
2023-08-01 2023-10-27
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.05 -695.00 408.12
2023-10-31 2024-01-26
SPGI240216P00330000
SPGI240216P00340000
1 340.00 330.00 3.15 342.500 423.57
2024-01-30 2024-04-26
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.05 -580.00 441.88
2024-05-03 2024-07-29
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.50 340.00 490.87
2024-07-31 2024-10-28
SPGI241115P00470000
SPGI241115P00480000
1 480.00 470.00 3.25 55.00 503.29
2024-11-05 2025-01-31
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.40 307.500 533.4
2025-01-31 2025-04-28
SPGI250516P00500000
SPGI250516P00510000
1 510.00 500.00 3.25 -630.00 522.46
2025-04-30 2025-07-28
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.55 272.500 556.47