SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.4_57

Trades: 38
Total Profit: 3,019.00
Profit Factor: 2.61
Sharpe: 0.46
Max DD: 932.00
WinRate %: 0.00
AvgWin: 168.69
AvgLoss: -208.11
NAV: 13,019.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-18 2016-09-13
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.25 140.000 121.8
2016-10-11 2016-12-07
SPGI170217P00110000
SPGI170217P00115000
2 115.00 110.00 1.25 -125.000 130.39
2017-01-12 2017-03-10
SPGI170519P00100000
SPGI170519P00105000
2 105.00 100.00 1.175 225.000 138.14
2017-04-12 2017-06-08
SPGI170818P00120000
SPGI170818P00125000
2 125.00 120.00 1.425 265.000 150.1
2017-07-11 2017-09-06
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.60 120.00 160.59
2017-10-10 2017-12-06
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.60 225.000 189.28
2018-01-09 2018-03-07
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.40 160.000 197.92
2018-04-10 2018-06-06
SPGI180817P00180000
SPGI180817P00185000
3 185.00 180.00 1.70 330.00 203.11
2018-07-11 2018-09-06
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.20 25.000 181.33
2018-09-14 2018-11-12
SPGI190118P00200000
SPGI190118P00210000
1 210.00 200.00 2.85 -660.00 188.64
2019-01-08 2019-03-06
SPGI190517P00165000
SPGI190517P00170000
2 170.00 165.00 1.55 260.00 212.94
2019-04-09 2019-06-05
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 2.75 110.00 256.68
2019-07-10 2019-09-05
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 2.95 222.500 262.89
2019-09-10 2019-11-06
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 2.60 75.00 296.79
2020-01-07 2020-03-04
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.65 85.00 303.14
2020-04-14 2020-06-10
SPGI200821P00250000
SPGI200821P00260000
1 260.00 250.00 3.15 242.500 362.01
2020-07-14 2020-09-09
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.85 35.00 338.28
2020-09-09 2020-11-05
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.90 125.00 305.95
2021-01-12 2021-03-10
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.75 137.500 377.5
2021-03-10 2021-05-06
SPGI210716P00320000
SPGI210716P00330000
1 330.00 320.00 3.90 265.00 414.42
2021-05-11 2021-07-07
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 3.05 220.00 446.42
2021-07-13 2021-09-08
SPGI211119P00380000
SPGI211119P00390000
1 390.00 380.00 3.30 317.500 461.31
2021-09-14 2021-11-10
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 2.95 -10.00 416.93
2022-01-12 2022-03-10
SPGI220520P00420000
SPGI220520P00430000
1 430.00 420.00 3.55 -390.00 342.42
2022-03-10 2022-05-06
SPGI220715P00360000
SPGI220715P00370000
1 370.00 360.00 3.70 -295.00 349.45
2022-07-12 2022-09-07
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.95 120.00 345.87
2022-09-13 2022-11-09
SPGI230120P00330000
SPGI230120P00340000
1 340.00 330.00 3.80 -265.00 368.05
2023-01-10 2023-03-08
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.15 -80.00 365.42
2023-04-11 2023-06-07
SPGI230818P00320000
SPGI230818P00330000
1 330.00 320.00 3.15 245.00 382
2023-07-11 2023-09-06
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.35 15.00 408.12
2023-09-12 2023-11-08
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 2.95 15.00 441.95
2024-01-09 2024-03-06
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.10 -25.00 441.88
2024-04-09 2024-06-05
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.95 135.00 490.87
2024-06-11 2024-08-07
SPGI241018P00410000
SPGI241018P00420000
1 420.00 410.00 3.15 355.00 524.8
2024-08-15 2024-10-11
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 4.15 245.00 491.81
2024-10-15 2024-12-11
SPGI250221P00510000
SPGI250221P00520000
1 520.00 510.00 3.90 70.00 533.4
2025-01-07 2025-03-05
SPGI250516P00470000
SPGI250516P00480000
1 480.00 470.00 3.00 165.00 522.46
2025-04-09 2025-06-05
SPGI250815P00450000
SPGI250815P00460000
1 460.00 450.00 2.85 -5.00 556.47