SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.4_77

Trades: 35
Total Profit: 1,175.00
Profit Factor: 1.26
Sharpe: 0.18
Max DD: 1,311.00
WinRate %: 0.00
AvgWin: 258.23
AvgLoss: -346.62
NAV: 11,175.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-28 2016-07-14
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 205.000 120.3
2016-07-28 2016-10-13
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.25 130.00 121.8
2016-10-27 2017-01-12
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.45 -460.00 130.39
2017-01-25 2017-04-12
SPGI170519P00110000
SPGI170519P00115000
2 115.00 110.00 1.35 235.000 138.14
2017-07-25 2017-10-10
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.425 190.000 160.59
2017-10-24 2018-01-09
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.20 215.000 189.28
2018-01-23 2018-04-10
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.30 165.000 197.92
2018-04-24 2018-07-10
SPGI180817P00180000
SPGI180817P00185000
3 185.00 180.00 1.80 547.500 203.11
2018-07-25 2018-10-10
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.30 -615.00 181.33
2018-10-23 2019-01-08
SPGI190215P00175000
SPGI190215P00180000
3 180.00 175.00 1.70 -240.00 198.32
2019-01-22 2019-04-09
SPGI190517P00175000
SPGI190517P00180000
2 180.00 175.00 1.35 250.000 212.94
2019-07-26 2019-10-11
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.95 200.00 262.89
2019-10-29 2020-01-14
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.15 300.000 293.25
2020-01-21 2020-04-07
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.40 -410.00 303.14
2020-04-28 2020-07-14
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 3.05 255.00 362.01
2020-07-28 2020-10-13
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.20 125.00 338.28
2020-10-27 2021-01-12
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 3.20 -120.00 339.24
2021-01-26 2021-04-13
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 3.55 335.000 377.5
2021-04-27 2021-07-13
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.35 277.500 437.52
2021-07-27 2021-10-12
SPGI211119P00390000
SPGI211119P00400000
1 400.00 390.00 3.35 140.00 461.31
2021-10-26 2022-01-11
SPGI220218P00440000
SPGI220218P00450000
1 450.00 440.00 3.50 -170.00 378.67
2022-01-25 2022-04-12
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.25 95.00 342.42
2022-04-26 2022-07-12
SPGI220819P00350000
SPGI220819P00360000
1 360.00 350.00 3.55 -245.00 379.92
2022-07-26 2022-10-11
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 3.20 -635.00 345.87
2022-10-25 2023-01-10
SPGI230217P00290000
SPGI230217P00300000
1 300.00 290.00 3.40 310.00 360.83
2023-01-24 2023-04-11
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 -350.00 365.42
2023-04-25 2023-07-11
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 3.75 365.000 382
2023-07-25 2023-10-10
SPGI231117P00410000
SPGI231117P00420000
1 420.00 410.00 3.10 -665.00 408.12
2023-10-24 2024-01-09
SPGI240216P00330000
SPGI240216P00340000
1 340.00 330.00 3.20 365.00 423.57
2024-01-23 2024-04-09
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 3.45 -90.00 441.88
2024-04-23 2024-07-09
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 3.00 370.00 490.87
2024-07-23 2024-10-08
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 3.50 190.00 503.29
2024-10-29 2025-01-14
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.35 0.00 533.4
2025-01-21 2025-04-08
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 3.45 -480.00 522.46
2025-04-24 2025-07-10
SPGI250815P00460000
SPGI250815P00470000
1 470.00 460.00 3.25 460.00 556.47