SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.2_7

Trades: 41
Total Profit: 2,798.00
Profit Factor: 14.52
Sharpe: 0.79
Max DD: 132.00
WinRate %: 0.00
AvgWin: 85.86
AvgLoss: -34.50
NAV: 12,798.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-27 2016-08-03
SPGI161118P00097500
SPGI161118P00100000
4 100.00 97.50 0.475 100.000 121.8
2016-10-25 2016-11-01
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 1.05 10.00 130.39
2017-01-24 2017-01-31
SPGI170519P00095000
SPGI170519P00100000
2 100.00 95.00 0.850 115.000 138.14
2019-09-27 2019-10-04
SPGI200117P00200000
SPGI200117P00210000
1 210.00 200.00 1.375 72.500 296.79
2020-05-01 2020-05-08
SPGI200821P00230000
SPGI200821P00240000
1 240.00 230.00 1.65 60.00 362.01
2020-07-30 2020-08-06
SPGI201120P00290000
SPGI201120P00300000
1 300.00 290.00 1.60 10.00 338.28
2020-08-25 2020-09-01
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.65 25.00 322.5
2020-09-22 2020-09-29
SPGI210115P00290000
SPGI210115P00300000
1 300.00 290.00 1.65 20.00 305.95
2020-10-27 2020-11-03
SPGI210219P00270000
SPGI210219P00280000
1 280.00 270.00 1.95 35.00 339.24
2021-01-27 2021-02-03
SPGI210521P00250000
SPGI210521P00260000
1 260.00 250.00 2.40 230.000 377.5
2021-03-01 2021-03-08
SPGI210618P00280000
SPGI210618P00290000
1 290.00 280.00 1.85 120.00 390.71
2021-03-24 2021-03-31
SPGI210716P00300000
SPGI210716P00310000
1 310.00 300.00 2.525 115.000 414.42
2021-04-30 2021-05-07
SPGI210820P00340000
SPGI210820P00350000
1 350.00 340.00 2.25 90.00 437.52
2021-05-25 2021-06-01
SPGI210917P00320000
SPGI210917P00330000
1 330.00 320.00 1.625 70.000 446.42
2021-06-24 2021-07-01
SPGI211015P00360000
SPGI211015P00370000
1 370.00 360.00 2.15 100.00 443.92
2021-07-27 2021-08-03
SPGI211119P00360000
SPGI211119P00370000
1 370.00 360.00 1.75 120.00 461.31
2021-09-28 2021-10-05
SPGI220121P00360000
SPGI220121P00370000
1 370.00 360.00 1.60 -25.00 416.93
2021-10-27 2021-11-03
SPGI220218P00400000
SPGI220218P00410000
1 410.00 400.00 1.60 0.00 378.67
2022-01-25 2022-02-01
SPGI220520P00330000
SPGI220520P00340000
1 340.00 330.00 1.65 35.00 342.42
2022-02-22 2022-03-01
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.70 -10.00 319.93
2022-03-22 2022-03-29
SPGI220715P00350000
SPGI220715P00360000
1 360.00 350.00 1.55 25.00 349.45
2022-04-26 2022-05-03
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 1.75 50.00 379.92
2022-07-26 2022-08-02
SPGI221118P00300000
SPGI221118P00310000
1 310.00 300.00 1.70 70.00 345.87
2022-09-29 2022-10-06
SPGI230120P00250000
SPGI230120P00260000
1 260.00 250.00 1.80 85.00 368.05
2023-01-24 2023-01-31
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.05 75.00 365.42
2023-02-21 2023-02-28
SPGI230616P00300000
SPGI230616P00310000
1 310.00 300.00 1.70 -25.00 395.21
2023-04-25 2023-05-02
SPGI230818P00300000
SPGI230818P00310000
1 310.00 300.00 1.85 100.00 382
2023-10-02 2023-10-09
SPGI240119P00320000
SPGI240119P00330000
1 330.00 320.00 1.75 25.00 441.95
2023-10-24 2023-10-31
SPGI240216P00300000
SPGI240216P00310000
1 310.00 300.00 1.85 45.00 423.57
2024-01-25 2024-02-01
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.275 122.500 441.88
2024-03-04 2024-03-11
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 1.65 -5.00 439.22
2024-06-26 2024-07-03
SPGI241018P00400000
SPGI241018P00410000
1 410.00 400.00 2.500 100.000 524.8
2024-07-23 2024-07-30
SPGI241115P00440000
SPGI241115P00450000
1 450.00 440.00 1.45 -130.00 503.29
2024-08-27 2024-09-03
SPGI241220P00450000
SPGI241220P00460000
1 460.00 450.00 2.10 60.00 491.81
2024-09-26 2024-10-03
SPGI250117P00450000
SPGI250117P00460000
1 460.00 450.00 2.10 142.500 501.86
2024-11-04 2024-11-11
SPGI250221P00430000
SPGI250221P00440000
1 440.00 430.00 1.85 250.000 533.4
2025-01-22 2025-01-29
SPGI250516P00450000
SPGI250516P00460000
1 460.00 450.00 1.525 262.500 522.46
2025-02-25 2025-03-04
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 1.85 25.00 504.2
2025-04-22 2025-04-29
SPGI250815P00400000
SPGI250815P00410000
1 410.00 400.00 2.35 157.500 556.47
2025-05-28 2025-06-04
SPGI250919P00450000
SPGI250919P00460000
1 460.00 450.00 1.55 47.500 0
2025-07-30 2025-08-06
SPGI251121P00470000
SPGI251121P00480000
1 480.00 470.00 1.675 105.000 0