SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.3_47

Trades: 36
Total Profit: 2,168.00
Profit Factor: 2.06
Sharpe: 0.25
Max DD: 953.50
WinRate %: 0.00
AvgWin: 145.07
AvgLoss: -291.29
NAV: 12,168.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-08-29
SPGI161118P00097500
SPGI161118P00100000
5 100.00 97.50 0.500 212.500 121.8
2016-10-13 2016-11-29
SPGI170217P00105000
SPGI170217P00110000
2 110.00 105.00 0.95 10.00 130.39
2017-01-12 2017-02-28
SPGI170519P00100000
SPGI170519P00105000
2 105.00 100.00 1.175 225.000 138.14
2017-04-17 2017-06-05
SPGI170818P00115000
SPGI170818P00120000
2 120.00 115.00 1.025 190.000 150.1
2017-10-11 2017-11-27
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.10 120.000 189.28
2018-01-10 2018-02-26
SPGI180518P00160000
SPGI180518P00165000
2 165.00 160.00 1.175 175.000 197.92
2018-04-11 2018-05-29
SPGI180817P00170000
SPGI180817P00175000
2 175.00 170.00 1.20 185.000 203.11
2018-07-12 2018-08-28
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.15 -80.00 181.33
2018-09-17 2018-11-05
SPGI190118P00195000
SPGI190118P00200000
2 200.00 195.00 1.05 -580.00 188.64
2019-01-08 2019-02-25
SPGI190517P00160000
SPGI190517P00165000
2 165.00 160.00 1.30 230.00 212.94
2019-04-11 2019-05-28
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 30.00 256.68
2019-09-13 2019-10-30
SPGI200117P00220000
SPGI200117P00230000
1 230.00 220.00 2.10 112.500 296.79
2020-01-10 2020-02-26
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.15 -70.00 303.14
2020-04-14 2020-06-01
SPGI200821P00240000
SPGI200821P00250000
1 250.00 240.00 2.95 232.500 362.01
2020-07-14 2020-08-31
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.65 200.00 338.28
2020-09-08 2020-10-26
SPGI210115P00300000
SPGI210115P00310000
1 310.00 300.00 2.80 20.00 305.95
2021-01-12 2021-03-01
SPGI210521P00280000
SPGI210521P00290000
1 290.00 280.00 3.00 122.500 377.5
2021-03-09 2021-04-26
SPGI210716P00300000
SPGI210716P00310000
1 310.00 300.00 2.40 137.500 414.42
2021-05-11 2021-06-28
SPGI210917P00340000
SPGI210917P00350000
1 350.00 340.00 2.10 140.00 446.42
2021-07-14 2021-08-30
SPGI211119P00370000
SPGI211119P00380000
1 380.00 370.00 2.55 187.500 461.31
2021-09-14 2021-11-01
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 3.05 15.00 416.93
2022-01-11 2022-02-28
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 2.75 -540.00 342.42
2022-03-08 2022-04-25
SPGI220715P00340000
SPGI220715P00350000
1 350.00 340.00 2.45 50.00 349.45
2022-07-12 2022-08-29
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 2.85 125.00 345.87
2022-09-13 2022-10-31
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.30 -245.00 368.05
2023-01-10 2023-02-27
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.50 -50.00 365.42
2023-04-11 2023-05-30
SPGI230818P00310000
SPGI230818P00320000
1 320.00 310.00 2.65 162.500 382
2023-07-11 2023-08-28
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.90 20.00 408.12
2023-09-13 2023-10-30
SPGI240119P00360000
SPGI240119P00370000
1 370.00 360.00 2.30 -460.00 441.95
2024-01-09 2024-02-26
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.60 130.00 441.88
2024-04-10 2024-05-28
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 2.30 145.000 490.87
2024-06-11 2024-07-29
SPGI241018P00400000
SPGI241018P00410000
1 410.00 400.00 2.45 217.500 524.8
2024-08-13 2024-09-30
SPGI241220P00450000
SPGI241220P00460000
1 460.00 450.00 2.25 360.000 491.81
2024-10-15 2024-12-02
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 2.75 35.00 533.4
2025-01-07 2025-02-24
SPGI250516P00450000
SPGI250516P00460000
1 460.00 450.00 3.10 255.00 522.46
2025-04-08 2025-05-27
SPGI250815P00390000
SPGI250815P00400000
1 400.00 390.00 2.20 220.00 556.47