SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.5_57

Trades: 39
Total Profit: 3,072.50
Profit Factor: 1.72
Sharpe: 0.12
Max DD: 872.00
WinRate %: 0.00
AvgWin: 261.59
AvgLoss: -386.55
NAV: 13,072.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-28 2016-06-24
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 0.00 120.3
2016-07-27 2016-09-22
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.65 205.000 121.8
2016-10-25 2016-12-21
SPGI170217P00120000
SPGI170217P00125000
3 125.00 120.00 1.70 -870.00 130.39
2017-01-24 2017-03-22
SPGI170519P00110000
SPGI170519P00115000
3 115.00 110.00 1.825 445.500 138.14
2017-04-25 2017-06-21
SPGI170818P00130000
SPGI170818P00135000
3 135.00 130.00 1.725 405.000 150.1
2017-07-25 2017-09-20
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 1.95 75.00 160.59
2017-10-24 2017-12-20
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 1.75 360.00 189.28
2018-01-23 2018-03-21
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 1.75 322.500 197.92
2018-04-24 2018-06-20
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.25 540.000 203.11
2018-07-24 2018-09-19
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.00 65.00 181.33
2018-09-25 2018-11-21
SPGI190118P00195000
SPGI190118P00200000
2 200.00 195.00 1.25 -730.00 188.64
2019-01-22 2019-03-20
SPGI190517P00185000
SPGI190517P00190000
3 190.00 185.00 2.20 532.500 212.94
2019-04-23 2019-06-19
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.80 232.500 256.68
2019-07-23 2019-09-18
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.10 102.500 262.89
2019-09-24 2019-11-20
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 4.25 310.00 296.79
2020-01-21 2020-03-18
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.40 -590.00 303.14
2020-04-28 2020-06-24
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.55 185.00 362.01
2020-07-28 2020-09-23
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.45 -40.00 338.28
2020-09-23 2020-11-19
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 4.35 30.00 305.95
2021-01-26 2021-03-24
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.30 297.500 377.5
2021-03-24 2021-05-20
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 4.45 260.00 414.42
2021-05-28 2021-07-26
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 4.25 312.500 446.42
2021-07-27 2021-09-22
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 4.65 280.00 461.31
2021-09-29 2021-11-26
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 4.55 215.00 416.93
2022-01-25 2022-03-23
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 4.70 110.00 342.42
2022-03-23 2022-05-19
SPGI220715P00400000
SPGI220715P00410000
1 410.00 400.00 4.75 -420.00 349.45
2022-07-26 2022-09-21
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.55 -130.00 345.87
2022-09-27 2022-11-23
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 4.90 425.00 368.05
2023-01-24 2023-03-22
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.15 -460.00 365.42
2023-04-25 2023-06-21
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 4.45 390.000 382
2023-07-25 2023-09-20
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.00 -545.00 408.12
2023-09-26 2023-11-22
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 4.30 395.000 441.95
2024-01-23 2024-03-20
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.15 -280.00 441.88
2024-04-23 2024-06-20
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.55 275.00 490.87
2024-06-25 2024-08-21
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 3.10 175.000 524.8
2024-08-27 2024-10-23
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 4.10 5.00 491.81
2024-10-29 2024-12-26
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 4.15 150.00 533.4
2025-01-21 2025-03-19
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.85 -165.00 522.46
2025-04-22 2025-06-18
SPGI250815P00460000
SPGI250815P00470000
1 470.00 460.00 4.20 280.00 556.47