SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.5_47

Trades: 38
Total Profit: 3,029.00
Profit Factor: 2.04
Sharpe: 0.33
Max DD: 1,318.00
WinRate %: 0.00
AvgWin: 282.52
AvgLoss: -170.82
NAV: 13,029.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-09-06
SPGI161118P00110000
SPGI161118P00115000
3 115.00 110.00 1.80 375.000 121.8
2016-10-19 2016-12-05
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.50 -280.00 130.39
2017-01-17 2017-03-06
SPGI170519P00110000
SPGI170519P00115000
3 115.00 110.00 1.80 487.500 138.14
2017-04-20 2017-06-06
SPGI170818P00125000
SPGI170818P00130000
2 130.00 125.00 1.575 255.000 150.1
2017-07-18 2017-09-05
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 2.00 180.00 160.59
2017-10-17 2017-12-04
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 1.75 232.500 189.28
2018-01-16 2018-03-05
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.95 330.00 197.92
2018-04-17 2018-06-04
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.15 270.00 203.11
2018-07-17 2018-09-04
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.20 -25.00 181.33
2018-09-18 2018-11-05
SPGI190118P00200000
SPGI190118P00210000
1 210.00 200.00 3.00 -615.00 188.64
2019-01-15 2019-03-04
SPGI190517P00175000
SPGI190517P00180000
3 180.00 175.00 1.90 442.500 212.94
2019-04-18 2019-06-04
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 4.00 -20.00 256.68
2019-07-16 2019-09-04
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.50 207.500 262.89
2019-09-17 2019-11-04
SPGI200117P00250000
SPGI200117P00260000
1 260.00 250.00 4.30 -5.00 296.79
2020-01-14 2020-03-02
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.75 0.00 303.14
2020-04-21 2020-06-08
SPGI200821P00260000
SPGI200821P00270000
1 270.00 260.00 4.75 395.00 362.01
2020-07-21 2020-09-08
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.65 -115.00 338.28
2020-09-15 2020-11-02
SPGI210115P00350000
SPGI210115P00360000
1 360.00 350.00 4.60 -250.00 305.95
2021-01-19 2021-03-08
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 4.25 145.00 377.5
2021-03-18 2021-05-04
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 4.65 382.500 414.42
2021-05-18 2021-07-06
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 4.40 350.00 446.42
2021-07-20 2021-09-07
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 3.90 245.00 461.31
2021-09-21 2021-11-08
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 4.25 30.00 416.93
2022-01-18 2022-03-07
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 3.60 -200.00 342.42
2022-03-16 2022-05-02
SPGI220715P00380000
SPGI220715P00390000
1 390.00 380.00 4.00 -225.00 349.45
2022-07-20 2022-09-06
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.40 -5.00 345.87
2022-09-20 2022-11-07
SPGI230120P00330000
SPGI230120P00340000
1 340.00 330.00 4.25 -265.00 368.05
2023-01-17 2023-03-06
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.20 -170.00 365.42
2023-04-18 2023-06-05
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.55 260.00 382
2023-07-18 2023-09-05
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.45 -425.00 408.12
2023-09-19 2023-11-06
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 3.70 -60.00 441.95
2024-01-16 2024-03-04
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.25 -210.00 441.88
2024-04-16 2024-06-03
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 4.05 465.00 490.87
2024-06-20 2024-08-06
SPGI241018P00430000
SPGI241018P00440000
1 440.00 430.00 4.05 307.500 524.8
2024-08-21 2024-10-07
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 4.35 0.00 491.81
2024-10-24 2024-12-10
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 4.80 40.00 533.4
2025-01-14 2025-03-03
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 4.70 315.00 522.46
2025-04-15 2025-06-02
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 4.55 260.00 556.47