SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.5_37

Trades: 46
Total Profit: 3,460.50
Profit Factor: 2.08
Sharpe: 0.37
Max DD: 1,104.50
WinRate %: 0.00
AvgWin: 229.55
AvgLoss: -188.03
NAV: 13,460.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-06-09
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 2.00 277.500 120.3
2016-08-02 2016-09-08
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 2.00 375.00 121.8
2016-11-01 2016-12-08
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.65 -260.00 130.39
2017-01-31 2017-03-09
SPGI170519P00115000
SPGI170519P00120000
3 120.00 115.00 1.80 397.500 138.14
2017-05-02 2017-06-08
SPGI170818P00130000
SPGI170818P00135000
3 135.00 130.00 1.825 420.000 150.1
2017-08-01 2017-09-07
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 2.00 -105.00 160.59
2017-10-31 2017-12-07
SPGI180216P00150000
SPGI180216P00155000
3 155.00 150.00 1.775 412.500 189.28
2018-01-30 2018-03-08
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 2.00 307.500 197.92
2018-05-01 2018-06-07
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 1.90 412.500 203.11
2018-07-31 2018-09-06
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.90 247.500 181.33
2018-10-02 2018-11-08
SPGI190118P00190000
SPGI190118P00195000
3 195.00 190.00 2.00 -210.00 188.64
2019-01-29 2019-03-07
SPGI190517P00180000
SPGI190517P00185000
3 185.00 180.00 1.90 315.00 212.94
2019-04-30 2019-06-06
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.30 35.00 256.68
2019-07-30 2019-09-05
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.35 232.500 262.89
2019-10-01 2019-11-07
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.90 235.00 296.79
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
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.35 -215.00 303.14
2020-05-05 2020-06-11
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.60 160.00 362.01
2020-08-04 2020-09-10
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.65 -155.00 338.28
2020-09-29 2020-11-05
SPGI210115P00350000
SPGI210115P00360000
1 360.00 350.00 4.50 55.00 305.95
2020-11-06 2020-12-14
SPGI210219P00340000
SPGI210219P00350000
1 350.00 340.00 3.65 -275.00 339.24
2021-02-08 2021-03-17
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.05 -12.500 377.5
2021-03-31 2021-05-07
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 4.70 370.00 414.42
2021-05-10 2021-06-16
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 4.25 55.00 437.52
2021-06-29 2021-08-05
SPGI211015P00400000
SPGI211015P00410000
1 410.00 400.00 4.40 310.00 443.92
2021-08-06 2021-09-13
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.20 -5.00 461.31
2021-10-05 2021-11-11
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 4.10 305.00 416.93
2022-02-01 2022-03-10
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 4.65 -170.00 342.42
2022-03-29 2022-05-05
SPGI220715P00410000
SPGI220715P00420000
1 420.00 410.00 4.55 -500.00 349.45
2022-05-06 2022-06-13
SPGI220819P00340000
SPGI220819P00350000
1 350.00 340.00 4.35 -175.00 379.92
2022-08-02 2022-09-08
SPGI221118P00360000
SPGI221118P00370000
1 370.00 360.00 3.90 -45.00 345.87
2022-10-05 2022-11-11
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 3.85 195.00 368.05
2023-01-31 2023-03-09
SPGI230519P00370000
SPGI230519P00380000
1 380.00 370.00 4.35 -355.00 365.42
2023-05-02 2023-06-08
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.20 270.00 382
2023-08-01 2023-09-07
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.00 -40.00 408.12
2023-10-03 2023-11-09
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 4.20 292.500 441.95
2024-01-30 2024-03-07
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.25 -285.00 441.88
2024-03-07 2024-04-15
SPGI240621P00420000
SPGI240621P00430000
1 430.00 420.00 4.00 -270.00 439.22
2024-04-30 2024-06-06
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.65 270.00 490.87
2024-07-02 2024-08-08
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 3.90 155.00 524.8
2024-09-03 2024-10-10
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.70 15.00 491.81
2024-11-06 2024-12-13
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 4.70 130.00 533.4
2025-01-28 2025-03-06
SPGI250516P00520000
SPGI250516P00530000
1 530.00 520.00 4.80 -85.00 522.46
2025-03-07 2025-04-14
SPGI250620P00490000
SPGI250620P00500000
1 500.00 490.00 4.10 45.00 504.2
2025-04-29 2025-06-05
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 4.35 100.00 556.47
2025-06-05 2025-07-14
SPGI250919P00510000
SPGI250919P00520000
1 520.00 510.00 4.30 125.00 0