SPGI.NYSE — SPGI.NYSE.summaryRealTrading_119_0.5_67

Trades: 36
Total Profit: 2,890.50
Profit Factor: 1.65
Sharpe: 0.27
Max DD: 1,146.50
WinRate %: 0.00
AvgWin: 304.56
AvgLoss: -368.25
NAV: 12,890.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-09-26
SPGI161118P00110000
SPGI161118P00115000
3 115.00 110.00 1.80 352.500 121.8
2016-10-19 2016-12-27
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.50 -490.00 130.39
2017-01-17 2017-03-27
SPGI170519P00110000
SPGI170519P00115000
3 115.00 110.00 1.80 450.00 138.14
2017-04-20 2017-06-26
SPGI170818P00125000
SPGI170818P00130000
2 130.00 125.00 1.575 280.000 150.1
2017-07-18 2017-09-25
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 2.00 337.500 160.59
2017-10-17 2017-12-26
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 1.75 277.500 189.28
2018-01-16 2018-03-26
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.95 405.00 197.92
2018-04-17 2018-06-25
SPGI180817P00190000
SPGI180817P00195000
3 195.00 190.00 2.15 397.500 203.11
2018-07-17 2018-09-24
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.20 -2.500 181.33
2018-09-24 2018-11-30
SPGI190118P00200000
SPGI190118P00210000
1 210.00 200.00 3.20 -627.500 188.64
2019-01-15 2019-03-25
SPGI190517P00175000
SPGI190517P00180000
3 180.00 175.00 1.90 517.500 212.94
2019-04-18 2019-06-24
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 4.00 227.500 256.68
2019-07-16 2019-09-23
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.50 150.00 262.89
2019-09-23 2019-11-29
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.75 252.500 296.79
2020-01-14 2020-03-23
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.75 -625.00 303.14
2020-04-21 2020-06-29
SPGI200821P00260000
SPGI200821P00270000
1 270.00 260.00 4.75 270.00 362.01
2020-07-21 2020-09-28
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.65 5.00 338.28
2020-10-20 2020-12-28
SPGI210219P00330000
SPGI210219P00340000
1 340.00 330.00 4.00 -280.00 339.24
2021-01-19 2021-03-29
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 4.25 400.000 377.5
2021-04-20 2021-06-28
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 4.80 310.000 437.52
2021-07-20 2021-09-27
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 3.90 250.00 461.31
2021-09-27 2021-12-03
SPGI220121P00430000
SPGI220121P00440000
1 440.00 430.00 3.80 65.00 416.93
2022-01-18 2022-03-28
SPGI220520P00410000
SPGI220520P00420000
1 420.00 410.00 3.60 -20.00 342.42
2022-04-19 2022-06-27
SPGI220819P00380000
SPGI220819P00390000
1 390.00 380.00 3.90 -520.00 379.92
2022-07-20 2022-09-26
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.40 -430.00 345.87
2022-09-26 2022-12-02
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 4.35 372.500 368.05
2023-01-17 2023-03-27
SPGI230519P00360000
SPGI230519P00370000
1 370.00 360.00 4.20 -270.00 365.42
2023-04-18 2023-06-26
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 4.55 325.000 382
2023-07-18 2023-09-25
SPGI231117P00420000
SPGI231117P00430000
1 430.00 420.00 4.45 -590.00 408.12
2023-09-25 2023-12-01
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 4.60 405.000 441.95
2024-01-16 2024-03-25
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.25 -355.00 441.88
2024-04-16 2024-06-24
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 4.05 317.500 490.87
2024-06-24 2024-08-30
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 4.15 435.000 524.8
2024-09-18 2024-11-25
SPGI250117P00520000
SPGI250117P00530000
1 530.00 520.00 4.10 -185.00 501.86
2025-01-14 2025-03-24
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 4.70 195.00 522.46
2025-04-15 2025-06-23
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 4.55 360.00 556.47