SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.5_67

Trades: 37
Total Profit: 2,521.00
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 1,459.00
WinRate %: 0.00
AvgWin: 290.88
AvgLoss: -458.36
NAV: 12,521.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-28 2016-07-05
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 30.00 120.3
2016-07-27 2016-10-03
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.65 240.00 121.8
2016-10-25 2017-01-03
SPGI170217P00120000
SPGI170217P00125000
3 125.00 120.00 1.70 -900.00 130.39
2017-01-24 2017-04-03
SPGI170519P00110000
SPGI170519P00115000
3 115.00 110.00 1.825 480.000 138.14
2017-04-25 2017-07-03
SPGI170818P00130000
SPGI170818P00135000
3 135.00 130.00 1.725 450.000 150.1
2017-07-25 2017-10-02
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 1.95 180.00 160.59
2017-10-24 2018-01-02
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 1.75 270.000 189.28
2018-01-23 2018-04-02
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 1.75 187.500 197.92
2018-04-24 2018-07-02
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.25 510.000 203.11
2018-07-24 2018-10-01
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.00 -315.00 181.33
2018-10-01 2018-12-07
SPGI190118P00195000
SPGI190118P00200000
3 200.00 195.00 1.95 -1140.00 188.64
2019-01-22 2019-04-01
SPGI190517P00185000
SPGI190517P00190000
3 190.00 185.00 2.20 570.00 212.94
2019-04-23 2019-07-01
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.80 265.000 256.68
2019-07-23 2019-09-30
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.10 -20.00 262.89
2019-09-30 2019-12-06
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.40 310.00 296.79
2020-01-21 2020-03-30
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.40 -430.00 303.14
2020-04-28 2020-07-06
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.55 340.00 362.01
2020-07-28 2020-10-05
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.45 150.00 338.28
2020-10-27 2021-01-04
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 4.55 90.00 339.24
2021-01-26 2021-04-05
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.30 390.000 377.5
2021-04-27 2021-07-06
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 4.20 300.000 437.52
2021-07-27 2021-10-04
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 4.65 110.00 461.31
2021-10-04 2021-12-10
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 4.20 400.000 416.93
2022-01-25 2022-04-04
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 4.70 225.00 342.42
2022-04-26 2022-07-05
SPGI220819P00370000
SPGI220819P00380000
1 380.00 370.00 4.35 -385.00 379.92
2022-07-26 2022-10-03
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.55 -480.00 345.87
2022-10-03 2022-12-09
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 4.30 295.00 368.05
2023-01-24 2023-04-03
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.15 -250.00 365.42
2023-04-25 2023-07-03
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 4.45 402.500 382
2023-07-25 2023-10-02
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.00 -620.00 408.12
2023-10-02 2023-12-08
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 4.20 447.500 441.95
2024-01-23 2024-04-01
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.15 -320.00 441.88
2024-04-23 2024-07-01
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.55 155.00 490.87
2024-07-01 2024-09-06
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 4.00 372.500 524.8
2024-09-24 2024-12-02
SPGI250117P00510000
SPGI250117P00520000
1 520.00 510.00 4.00 95.00 501.86
2025-01-21 2025-03-31
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.85 -160.00 522.46
2025-04-22 2025-06-30
SPGI250815P00460000
SPGI250815P00470000
1 470.00 460.00 4.20 350.00 556.47