SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.4_67

Trades: 36
Total Profit: 2,295.50
Profit Factor: 1.78
Sharpe: 0.13
Max DD: 974.00
WinRate %: 0.00
AvgWin: 202.13
AvgLoss: -296.00
NAV: 12,295.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-18 2016-09-23
SPGI161118P00105000
SPGI161118P00110000
2 110.00 105.00 1.25 225.000 121.8
2016-10-11 2016-12-19
SPGI170217P00110000
SPGI170217P00115000
2 115.00 110.00 1.25 -170.00 130.39
2017-01-12 2017-03-20
SPGI170519P00100000
SPGI170519P00105000
2 105.00 100.00 1.175 220.000 138.14
2017-04-12 2017-06-19
SPGI170818P00120000
SPGI170818P00125000
2 125.00 120.00 1.425 255.000 150.1
2017-07-11 2017-09-18
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.60 190.000 160.59
2017-10-10 2017-12-18
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.60 240.00 189.28
2018-01-09 2018-03-19
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.40 185.000 197.92
2018-04-10 2018-06-18
SPGI180817P00180000
SPGI180817P00185000
3 185.00 180.00 1.70 427.500 203.11
2018-07-11 2018-09-17
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.20 100.00 181.33
2018-09-17 2018-11-23
SPGI190118P00195000
SPGI190118P00200000
2 200.00 195.00 1.05 -870.00 188.64
2019-01-08 2019-03-18
SPGI190517P00165000
SPGI190517P00170000
2 170.00 165.00 1.55 285.000 212.94
2019-04-09 2019-06-17
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 2.75 150.000 256.68
2019-07-10 2019-09-16
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 2.95 147.500 262.89
2019-09-16 2019-11-22
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.30 272.500 296.79
2020-01-07 2020-03-16
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.65 -375.00 303.14
2020-04-14 2020-06-22
SPGI200821P00250000
SPGI200821P00260000
1 260.00 250.00 3.15 237.500 362.01
2020-07-14 2020-09-21
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.85 45.00 338.28
2020-10-13 2020-12-21
SPGI210219P00330000
SPGI210219P00340000
1 340.00 330.00 3.90 -245.00 339.24
2021-01-12 2021-03-22
SPGI210521P00290000
SPGI210521P00300000
1 300.00 290.00 2.75 245.000 377.5
2021-04-13 2021-06-21
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 3.75 415.000 437.52
2021-07-13 2021-09-20
SPGI211119P00380000
SPGI211119P00390000
1 390.00 380.00 3.30 182.500 461.31
2021-09-20 2021-11-26
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.30 90.00 416.93
2022-01-12 2022-03-21
SPGI220520P00420000
SPGI220520P00430000
1 430.00 420.00 3.55 -270.00 342.42
2022-04-12 2022-06-21
SPGI220819P00370000
SPGI220819P00380000
1 380.00 370.00 2.75 -700.00 379.92
2022-07-12 2022-09-19
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 2.95 25.00 345.87
2022-09-19 2022-11-25
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 3.20 157.500 368.05
2023-01-10 2023-03-20
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.15 -120.00 365.42
2023-04-11 2023-06-20
SPGI230818P00320000
SPGI230818P00330000
1 330.00 320.00 3.15 312.500 382
2023-07-11 2023-09-18
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.35 -25.00 408.12
2023-09-18 2023-11-24
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 2.85 232.500 441.95
2024-01-09 2024-03-18
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.10 -50.00 441.88
2024-04-09 2024-06-17
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.95 60.00 490.87
2024-06-17 2024-08-23
SPGI241018P00420000
SPGI241018P00430000
1 430.00 420.00 3.70 312.500 524.8
2024-09-10 2024-11-18
SPGI250117P00500000
SPGI250117P00510000
1 510.00 500.00 3.70 -115.00 501.86
2025-01-07 2025-03-17
SPGI250516P00470000
SPGI250516P00480000
1 480.00 470.00 3.00 25.00 522.46
2025-04-09 2025-06-16
SPGI250815P00450000
SPGI250815P00460000
1 460.00 450.00 2.85 270.00 556.47