SPGI.NYSE — SPGI.NYSE.summaryRealTrading_112_0.5_87

Trades: 37
Total Profit: 4,048.50
Profit Factor: 1.80
Sharpe: 0.31
Max DD: 1,468.00
WinRate %: 0.00
AvgWin: 379.35
AvgLoss: -388.92
NAV: 14,048.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-28 2016-07-25
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 265.000 120.3
2016-07-27 2016-10-24
SPGI161118P00110000
SPGI161118P00115000
2 115.00 110.00 1.65 270.000 121.8
2016-10-25 2017-01-20
SPGI170217P00120000
SPGI170217P00125000
3 125.00 120.00 1.70 -825.00 130.39
2017-01-24 2017-04-21
SPGI170519P00110000
SPGI170519P00115000
3 115.00 110.00 1.825 315.000 138.14
2017-04-25 2017-07-21
SPGI170818P00130000
SPGI170818P00135000
3 135.00 130.00 1.725 495.000 150.1
2017-07-25 2017-10-20
SPGI171117P00150000
SPGI171117P00155000
3 155.00 150.00 1.95 405.00 160.59
2017-10-24 2018-01-19
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 1.75 495.000 189.28
2018-01-23 2018-04-20
SPGI180518P00175000
SPGI180518P00180000
3 180.00 175.00 1.75 367.500 197.92
2018-04-24 2018-07-20
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.25 622.500 203.11
2018-07-24 2018-10-19
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.00 -630.00 181.33
2018-10-23 2019-01-18
SPGI190215P00180000
SPGI190215P00185000
3 185.00 180.00 2.20 315.000 198.32
2019-01-22 2019-04-22
SPGI190517P00185000
SPGI190517P00190000
3 190.00 185.00 2.20 630.000 212.94
2019-04-23 2019-07-19
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.80 332.500 256.68
2019-07-23 2019-10-18
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.10 132.500 262.89
2019-10-29 2020-01-24
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.15 292.500 293.25
2020-01-24 2020-04-20
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.50 -200.00 303.14
2020-04-28 2020-07-24
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 4.55 402.500 362.01
2020-07-28 2020-10-23
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.45 -110.00 338.28
2020-10-27 2021-01-22
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 4.55 -135.00 339.24
2021-01-26 2021-04-23
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.30 430.00 377.5
2021-04-27 2021-07-23
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 4.20 392.500 437.52
2021-07-27 2021-10-22
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 4.65 390.00 461.31
2021-10-26 2022-01-21
SPGI220218P00450000
SPGI220218P00460000
1 460.00 450.00 3.70 -535.00 378.67
2022-01-25 2022-04-22
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 4.70 -165.00 342.42
2022-04-26 2022-07-22
SPGI220819P00370000
SPGI220819P00380000
1 380.00 370.00 4.35 -230.00 379.92
2022-07-26 2022-10-21
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.55 -530.00 345.87
2022-10-25 2023-01-20
SPGI230217P00310000
SPGI230217P00320000
1 320.00 310.00 4.25 387.500 360.83
2023-01-24 2023-04-21
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.15 -300.00 365.42
2023-04-25 2023-07-21
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 4.45 442.500 382
2023-07-25 2023-10-20
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.00 -485.00 408.12
2023-10-24 2024-01-19
SPGI240216P00340000
SPGI240216P00350000
1 350.00 340.00 4.10 395.00 423.57
2024-01-23 2024-04-19
SPGI240517P00440000
SPGI240517P00450000
1 450.00 440.00 4.15 -390.00 441.88
2024-04-23 2024-07-19
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 4.55 432.500 490.87
2024-07-23 2024-10-18
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 4.35 265.00 503.29
2024-10-29 2025-01-24
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 4.15 262.500 533.4
2025-01-24 2025-04-21
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.30 -495.00 522.46
2025-04-22 2025-07-18
SPGI250815P00460000
SPGI250815P00470000
1 470.00 460.00 4.20 415.00 556.47