SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.5_57

Trades: 38
Total Profit: 2,724.00
Profit Factor: 1.62
Sharpe: 0.29
Max DD: 1,303.50
WinRate %: 0.00
AvgWin: 273.58
AvgLoss: -365.75
NAV: 12,724.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-06-29
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 2.00 150.00 120.3
2016-08-02 2016-09-28
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 2.00 397.500 121.8
2016-11-01 2016-12-28
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.65 -450.00 130.39
2017-01-31 2017-03-29
SPGI170519P00115000
SPGI170519P00120000
3 120.00 115.00 1.80 382.500 138.14
2017-05-02 2017-06-28
SPGI170818P00130000
SPGI170818P00135000
3 135.00 130.00 1.825 465.000 150.1
2017-08-01 2017-09-27
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 2.00 67.500 160.59
2017-10-31 2017-12-27
SPGI180216P00150000
SPGI180216P00155000
3 155.00 150.00 1.775 405.000 189.28
2018-01-30 2018-03-28
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 2.00 210.00 197.92
2018-05-01 2018-06-27
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 1.90 360.00 203.11
2018-07-31 2018-09-26
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.90 210.00 181.33
2018-10-02 2018-11-28
SPGI190118P00190000
SPGI190118P00195000
3 195.00 190.00 2.00 -480.00 188.64
2019-01-29 2019-03-27
SPGI190517P00180000
SPGI190517P00185000
3 185.00 180.00 1.90 487.500 212.94
2019-04-30 2019-06-26
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.30 112.500 256.68
2019-07-30 2019-09-25
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.35 157.500 262.89
2019-10-01 2019-11-27
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.90 337.500 296.79
2020-01-28 2020-03-25
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 4.35 -455.00 303.14
2020-05-05 2020-07-01
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.60 315.00 362.01
2020-08-04 2020-09-30
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.65 130.00 338.28
2020-09-30 2020-11-27
SPGI210115P00350000
SPGI210115P00360000
1 360.00 350.00 4.20 -220.00 305.95
2021-02-08 2021-04-06
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.05 390.00 377.5
2021-05-04 2021-06-30
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 3.85 180.00 437.52
2021-06-30 2021-08-26
SPGI211015P00400000
SPGI211015P00410000
1 410.00 400.00 4.20 300.00 443.92
2021-10-05 2021-12-01
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 4.10 195.00 416.93
2022-02-01 2022-03-30
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 4.65 45.00 342.42
2022-03-30 2022-05-26
SPGI220715P00410000
SPGI220715P00420000
1 420.00 410.00 4.70 -540.00 349.45
2022-08-02 2022-09-28
SPGI221118P00360000
SPGI221118P00370000
1 370.00 360.00 3.90 -455.00 345.87
2022-10-05 2022-12-01
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 3.85 237.500 368.05
2023-01-31 2023-03-29
SPGI230519P00370000
SPGI230519P00380000
1 380.00 370.00 4.35 -390.00 365.42
2023-05-02 2023-06-28
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.20 332.500 382
2023-08-01 2023-09-27
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.00 -465.00 408.12
2023-10-03 2023-11-29
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 4.20 392.500 441.95
2024-01-30 2024-03-27
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.25 -400.00 441.88
2024-04-30 2024-06-26
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.65 342.500 490.87
2024-07-02 2024-08-28
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 3.90 322.500 524.8
2024-09-03 2024-10-30
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.70 -310.00 491.81
2024-11-06 2025-01-02
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 4.70 -60.00 533.4
2025-01-28 2025-03-26
SPGI250516P00520000
SPGI250516P00530000
1 530.00 520.00 4.80 -140.00 522.46
2025-04-29 2025-06-25
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 4.35 240.00 556.47