SPGI.NYSE — SPGI.NYSE.summaryRealTrading_105_0.5_87

Trades: 37
Total Profit: 4,701.00
Profit Factor: 1.91
Sharpe: 0.37
Max DD: 1,612.50
WinRate %: 0.00
AvgWin: 366.15
AvgLoss: -518.50
NAV: 14,701.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-03 2016-07-29
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 2.00 637.500 120.3
2016-08-02 2016-10-28
SPGI161118P00115000
SPGI161118P00120000
3 120.00 115.00 2.00 225.000 121.8
2016-11-01 2017-01-27
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.65 35.000 130.39
2017-01-31 2017-04-28
SPGI170519P00115000
SPGI170519P00120000
3 120.00 115.00 1.80 570.00 138.14
2017-05-02 2017-07-28
SPGI170818P00130000
SPGI170818P00135000
3 135.00 130.00 1.825 570.000 150.1
2017-08-01 2017-10-27
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 2.00 525.000 160.59
2017-10-31 2018-01-26
SPGI180216P00150000
SPGI180216P00155000
3 155.00 150.00 1.775 510.000 189.28
2018-01-30 2018-04-27
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 2.00 435.00 197.92
2018-05-01 2018-07-27
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 1.90 525.00 203.11
2018-07-31 2018-10-26
SPGI181116P00195000
SPGI181116P00200000
3 200.00 195.00 1.90 -945.00 181.33
2018-10-30 2019-01-25
SPGI190215P00170000
SPGI190215P00175000
3 175.00 170.00 2.00 517.500 198.32
2019-01-29 2019-04-26
SPGI190517P00180000
SPGI190517P00185000
3 185.00 180.00 1.90 555.000 212.94
2019-04-30 2019-07-26
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.30 300.00 256.68
2019-07-30 2019-10-25
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.35 162.500 262.89
2019-11-05 2020-01-31
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.60 345.000 293.25
2020-01-31 2020-04-27
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.70 25.00 303.14
2020-05-05 2020-07-31
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.60 432.500 362.01
2020-08-04 2020-10-30
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.65 -360.00 338.28
2020-11-03 2021-01-29
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 4.05 -405.00 339.24
2021-02-08 2021-05-06
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.05 385.00 377.5
2021-05-10 2021-08-05
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 4.25 380.000 437.52
2021-08-06 2021-11-01
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.20 252.500 461.31
2021-11-02 2022-01-28
SPGI220218P00450000
SPGI220218P00460000
1 460.00 450.00 4.55 -505.00 378.67
2022-02-01 2022-04-29
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 4.65 -470.00 342.42
2022-05-03 2022-07-29
SPGI220819P00350000
SPGI220819P00360000
1 360.00 350.00 4.45 237.500 379.92
2022-08-02 2022-10-28
SPGI221118P00360000
SPGI221118P00370000
1 370.00 360.00 3.90 -550.00 345.87
2022-11-01 2023-01-27
SPGI230217P00310000
SPGI230217P00320000
1 320.00 310.00 4.50 432.500 360.83
2023-01-31 2023-04-28
SPGI230519P00370000
SPGI230519P00380000
1 380.00 370.00 4.35 -295.00 365.42
2023-05-02 2023-07-28
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.20 412.500 382
2023-08-01 2023-10-27
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.00 -605.00 408.12
2023-10-31 2024-01-26
SPGI240216P00340000
SPGI240216P00350000
1 350.00 340.00 3.95 350.00 423.57
2024-01-30 2024-04-26
SPGI240517P00450000
SPGI240517P00460000
1 460.00 450.00 4.25 -600.00 441.88
2024-04-30 2024-07-26
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.65 602.500 490.87
2024-08-02 2024-10-28
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 4.25 20.00 503.29
2024-11-06 2025-02-03
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 4.70 262.500 533.4
2025-02-03 2025-05-01
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.05 -430.00 522.46
2025-05-01 2025-07-28
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 3.80 235.00 556.47