SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.4_57

Trades: 35
Total Profit: 2,450.00
Profit Factor: 1.87
Sharpe: 0.42
Max DD: 1,013.00
WinRate %: 0.00
AvgWin: 202.81
AvgLoss: -313.67
NAV: 12,450.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-09-14
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.325 200.000 121.8
2017-01-17 2017-03-15
SPGI170519P00105000
SPGI170519P00110000
2 110.00 105.00 1.375 390.000 138.14
2017-04-20 2017-06-16
SPGI170818P00120000
SPGI170818P00125000
2 125.00 120.00 1.200 245.000 150.1
2017-07-18 2017-09-13
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.425 155.000 160.59
2017-10-17 2017-12-13
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.275 165.000 189.28
2018-01-16 2018-03-14
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.55 240.00 197.92
2018-04-17 2018-06-13
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.65 230.00 203.11
2018-07-19 2018-09-14
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.15 140.000 181.33
2018-09-18 2018-11-14
SPGI190118P00200000
SPGI190118P00210000
1 210.00 200.00 3.00 -680.00 188.64
2019-01-15 2019-03-13
SPGI190517P00170000
SPGI190517P00175000
2 175.00 170.00 1.45 245.000 212.94
2019-09-17 2019-11-13
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.40 102.500 296.79
2020-01-14 2020-03-11
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.95 -420.00 303.14
2020-04-21 2020-06-17
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 3.50 285.00 362.01
2020-07-21 2020-09-16
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.55 75.00 338.28
2020-09-16 2020-11-12
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.30 -100.00 305.95
2021-01-19 2021-03-17
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 3.25 312.500 377.5
2021-03-17 2021-05-13
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 3.10 210.00 414.42
2021-05-18 2021-07-14
SPGI210917P00350000
SPGI210917P00360000
1 360.00 350.00 3.30 272.500 446.42
2021-07-21 2021-09-16
SPGI211119P00390000
SPGI211119P00400000
1 400.00 390.00 3.95 300.00 461.31
2021-09-21 2021-11-17
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.40 270.00 416.93
2022-01-18 2022-03-16
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 3.75 -235.00 342.42
2022-03-16 2022-05-12
SPGI220715P00370000
SPGI220715P00380000
1 380.00 370.00 3.80 -450.00 349.45
2022-07-19 2022-09-14
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 3.00 15.00 345.87
2022-09-20 2022-11-16
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 3.40 130.00 368.05
2023-01-17 2023-03-15
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 3.40 -310.00 365.42
2023-04-18 2023-06-14
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 2.95 245.000 382
2023-07-18 2023-09-13
SPGI231117P00400000
SPGI231117P00410000
1 410.00 400.00 2.90 -360.00 408.12
2023-09-19 2023-11-15
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 2.90 150.00 441.95
2024-01-16 2024-03-13
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 3.20 -180.00 441.88
2024-04-16 2024-06-12
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 3.35 200.00 490.87
2024-06-20 2024-08-16
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 3.45 272.500 524.8
2024-08-21 2024-10-17
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 3.20 125.00 491.81
2024-10-24 2024-12-20
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.35 175.00 533.4
2025-01-14 2025-03-12
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 3.05 -70.00 522.46
2025-04-17 2025-06-13
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 3.55 175.00 556.47