SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.4_27

Trades: 54
Total Profit: 1,229.50
Profit Factor: 1.33
Sharpe: 0.13
Max DD: 1,509.00
WinRate %: 0.00
AvgWin: 136.54
AvgLoss: -204.78
NAV: 11,229.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-08-15
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.325 80.000 121.8
2017-01-17 2017-02-13
SPGI170519P00105000
SPGI170519P00110000
2 110.00 105.00 1.375 200.000 138.14
2017-04-20 2017-05-17
SPGI170818P00120000
SPGI170818P00125000
2 125.00 120.00 1.200 120.000 150.1
2017-07-18 2017-08-14
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 30.000 160.59
2017-10-17 2017-11-13
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.275 -80.000 189.28
2018-01-16 2018-02-12
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.55 90.00 197.92
2018-04-17 2018-05-14
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.65 125.000 203.11
2018-07-19 2018-08-15
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.15 -110.00 181.33
2018-09-18 2018-10-15
SPGI190118P00200000
SPGI190118P00210000
1 210.00 200.00 3.00 -540.00 188.64
2018-10-16 2018-11-12
SPGI190215P00180000
SPGI190215P00185000
2 185.00 180.00 1.65 -140.00 198.32
2019-01-15 2019-02-11
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.45 175.000 212.94
2019-09-17 2019-10-14
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.40 -40.00 296.79
2019-10-22 2019-11-18
SPGI200221P00230000
SPGI200221P00240000
1 240.00 230.00 3.10 190.00 293.25
2020-01-14 2020-02-10
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.95 75.00 303.14
2020-04-21 2020-05-18
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 3.50 265.00 362.01
2020-07-21 2020-08-17
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.55 40.00 338.28
2020-08-18 2020-09-14
SPGI201218P00330000
SPGI201218P00340000
1 340.00 330.00 3.05 -50.00 322.5
2020-09-15 2020-10-12
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.40 30.00 305.95
2020-10-20 2020-11-16
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.80 0.00 339.24
2021-01-19 2021-02-16
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 3.25 105.00 377.5
2021-02-19 2021-03-18
SPGI210618P00310000
SPGI210618P00320000
1 320.00 310.00 3.10 65.00 390.71
2021-03-18 2021-04-14
SPGI210716P00320000
SPGI210716P00330000
1 330.00 320.00 3.10 182.500 414.42
2021-04-20 2021-05-17
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 2.95 15.00 437.52
2021-05-18 2021-06-14
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 3.30 247.500 446.42
2021-06-16 2021-07-13
SPGI211015P00370000
SPGI211015P00380000
1 380.00 370.00 3.70 250.00 443.92
2021-07-21 2021-08-17
SPGI211119P00390000
SPGI211119P00400000
1 400.00 390.00 3.95 240.00 461.31
2021-09-21 2021-10-18
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.40 105.00 416.93
2021-10-19 2021-11-15
SPGI220218P00420000
SPGI220218P00430000
1 430.00 420.00 3.95 235.00 378.67
2022-01-18 2022-02-14
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 3.75 -400.00 342.42
2022-02-15 2022-03-14
SPGI220617P00360000
SPGI220617P00370000
1 370.00 360.00 3.75 5.00 319.93
2022-03-15 2022-04-11
SPGI220715P00360000
SPGI220715P00370000
1 370.00 360.00 3.25 135.00 349.45
2022-04-19 2022-05-16
SPGI220819P00370000
SPGI220819P00380000
1 380.00 370.00 3.55 -395.00 379.92
2022-07-19 2022-08-15
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 3.00 155.00 345.87
2022-09-20 2022-10-17
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 3.40 -350.00 368.05
2022-10-18 2022-11-14
SPGI230217P00280000
SPGI230217P00290000
1 290.00 280.00 3.55 260.00 360.83
2023-01-17 2023-02-13
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 30.00 365.42
2023-02-14 2023-03-13
SPGI230616P00350000
SPGI230616P00360000
1 360.00 350.00 3.60 -330.00 395.21
2023-04-18 2023-05-15
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 2.95 -15.00 382
2023-07-18 2023-08-14
SPGI231117P00400000
SPGI231117P00410000
1 410.00 400.00 2.90 -365.00 408.12
2023-09-19 2023-10-16
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 2.90 -215.00 441.95
2023-10-17 2023-11-13
SPGI240216P00350000
SPGI240216P00360000
1 360.00 350.00 3.30 215.00 423.57
2024-01-16 2024-02-12
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 3.20 -65.00 441.88
2024-02-20 2024-03-18
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 3.30 -50.00 439.22
2024-04-16 2024-05-13
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 3.35 185.00 490.87
2024-06-20 2024-07-17
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 3.45 362.500 524.8
2024-07-22 2024-08-19
SPGI241115P00470000
SPGI241115P00480000
1 480.00 470.00 3.35 150.00 503.29
2024-08-21 2024-09-17
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 3.20 115.00 491.81
2024-09-17 2024-10-14
SPGI250117P00500000
SPGI250117P00510000
1 510.00 500.00 3.00 25.00 501.86
2024-10-24 2024-11-20
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.35 170.00 533.4
2025-01-14 2025-02-10
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 3.05 60.00 522.46
2025-02-18 2025-03-17
SPGI250620P00520000
SPGI250620P00530000
1 530.00 520.00 2.90 -410.00 504.2
2025-04-17 2025-05-15
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 3.55 95.00 556.47
2025-05-20 2025-06-16
SPGI250919P00500000
SPGI250919P00510000
1 510.00 500.00 3.35 -95.00 0
2025-07-22 2025-08-18
SPGI251121P00500000
SPGI251121P00510000
1 510.00 500.00 3.70 160.00 0