SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.2_7

Trades: 38
Total Profit: 866.50
Profit Factor: 2.02
Sharpe: 0.21
Max DD: 244.50
WinRate %: 0.00
AvgWin: 81.57
AvgLoss: -49.79
NAV: 10,866.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-20 2016-07-27
SPGI161118P00097500
SPGI161118P00100000
5 100.00 97.50 0.60 62.500 121.8
2017-04-21 2017-04-28
SPGI170818P00110000
SPGI170818P00115000
2 115.00 110.00 0.700 70.000 150.1
2018-04-18 2018-04-25
SPGI180817P00170000
SPGI180817P00175000
2 175.00 170.00 0.95 10.00 203.11
2018-09-19 2018-09-26
SPGI190118P00190000
SPGI190118P00195000
2 195.00 190.00 0.975 -5.000 188.64
2018-10-18 2018-10-25
SPGI190215P00160000
SPGI190215P00165000
2 165.00 160.00 0.750 -110.000 198.32
2020-04-21 2020-04-28
SPGI200821P00200000
SPGI200821P00210000
1 210.00 200.00 1.60 92.500 362.01
2020-08-18 2020-08-25
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.75 10.00 322.5
2020-09-15 2020-09-22
SPGI210115P00290000
SPGI210115P00300000
1 300.00 290.00 1.45 -20.00 305.95
2020-10-21 2020-10-28
SPGI210219P00280000
SPGI210219P00290000
1 290.00 280.00 2.00 -30.00 339.24
2021-01-19 2021-01-26
SPGI210521P00260000
SPGI210521P00270000
1 270.00 260.00 1.55 55.00 377.5
2021-03-16 2021-03-23
SPGI210716P00290000
SPGI210716P00300000
1 300.00 290.00 2.15 -90.00 414.42
2021-04-21 2021-04-28
SPGI210820P00330000
SPGI210820P00340000
1 340.00 330.00 1.60 5.00 437.52
2021-05-18 2021-05-25
SPGI210917P00310000
SPGI210917P00320000
1 320.00 310.00 1.50 122.500 446.42
2021-06-16 2021-06-23
SPGI211015P00340000
SPGI211015P00350000
1 350.00 340.00 1.55 -22.500 443.92
2021-07-20 2021-07-27
SPGI211119P00360000
SPGI211119P00370000
1 370.00 360.00 1.85 10.00 461.31
2021-09-23 2021-09-30
SPGI220121P00380000
SPGI220121P00390000
1 390.00 380.00 1.70 -65.00 416.93
2021-10-19 2021-10-26
SPGI220218P00380000
SPGI220218P00390000
1 390.00 380.00 1.50 -20.00 378.67
2022-01-18 2022-01-25
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 1.75 -125.00 342.42
2022-02-15 2022-02-22
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.60 -10.00 319.93
2022-03-15 2022-03-22
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 1.55 97.500 349.45
2022-04-21 2022-04-28
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 1.75 0.00 379.92
2022-07-19 2022-07-26
SPGI221118P00300000
SPGI221118P00310000
1 310.00 300.00 2.55 85.00 345.87
2022-09-20 2022-09-27
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 1.55 -120.00 368.05
2022-10-19 2022-10-26
SPGI230217P00240000
SPGI230217P00250000
1 250.00 240.00 1.90 110.00 360.83
2023-01-23 2023-01-30
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 1.70 40.00 365.42
2023-04-18 2023-04-25
SPGI230818P00300000
SPGI230818P00310000
1 310.00 300.00 1.45 -40.00 382
2023-10-18 2023-10-25
SPGI240216P00310000
SPGI240216P00320000
1 320.00 310.00 1.80 -45.00 423.57
2024-01-16 2024-01-23
SPGI240517P00390000
SPGI240517P00400000
1 400.00 390.00 1.85 47.500 441.88
2024-02-22 2024-02-29
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 1.65 -20.00 439.22
2024-06-20 2024-06-27
SPGI241018P00390000
SPGI241018P00400000
1 400.00 390.00 2.725 167.500 524.8
2024-07-16 2024-07-23
SPGI241115P00440000
SPGI241115P00450000
1 450.00 440.00 2.075 62.500 503.29
2024-08-21 2024-08-28
SPGI241220P00440000
SPGI241220P00450000
1 450.00 440.00 1.50 282.500 491.81
2024-09-20 2024-09-27
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 1.70 35.00 501.86
2024-10-23 2024-10-30
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 1.60 -65.00 533.4
2025-01-15 2025-01-22
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 2.625 277.500 522.46
2025-02-19 2025-02-26
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 1.75 80.00 504.2
2025-04-15 2025-04-22
SPGI250815P00400000
SPGI250815P00410000
1 410.00 400.00 2.10 -25.00 556.47
2025-07-23 2025-07-30
SPGI251121P00470000
SPGI251121P00480000
1 480.00 470.00 2.00 32.500 0