SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.5_47

Trades: 38
Total Profit: 3,301.50
Profit Factor: 2.27
Sharpe: 0.41
Max DD: 1,370.00
WinRate %: 0.00
AvgWin: 235.90
AvgLoss: -199.69
NAV: 13,301.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-08-29
SPGI161118P00105000
SPGI161118P00110000
3 110.00 105.00 1.80 457.500 121.8
2016-10-11 2016-11-28
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.65 -70.00 130.39
2017-01-10 2017-02-27
SPGI170519P00105000
SPGI170519P00110000
3 110.00 105.00 1.80 510.00 138.14
2017-04-11 2017-05-30
SPGI170818P00125000
SPGI170818P00130000
3 130.00 125.00 2.00 472.500 150.1
2017-07-11 2017-08-28
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.60 140.00 160.59
2017-10-10 2017-11-27
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.10 165.00 189.28
2018-01-09 2018-02-26
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.85 345.00 197.92
2018-04-10 2018-05-29
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.10 285.00 203.11
2018-07-10 2018-08-27
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.60 -105.00 181.33
2018-09-11 2018-10-29
SPGI190118P00200000
SPGI190118P00210000
1 210.00 200.00 3.75 -585.00 188.64
2019-01-08 2019-02-25
SPGI190517P00170000
SPGI190517P00175000
3 175.00 170.00 1.95 510.00 212.94
2019-04-09 2019-05-28
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 2.75 15.00 256.68
2019-07-09 2019-08-26
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 3.25 190.00 262.89
2019-09-10 2019-10-28
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.65 -50.00 296.79
2020-01-07 2020-02-24
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.90 110.00 303.14
2020-04-14 2020-06-01
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 4.65 345.00 362.01
2020-07-14 2020-08-31
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 110.00 338.28
2020-09-08 2020-10-26
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 4.45 -25.00 305.95
2021-01-12 2021-03-01
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 150.00 377.5
2021-03-10 2021-04-26
SPGI210716P00330000
SPGI210716P00340000
1 340.00 330.00 4.35 310.00 414.42
2021-05-12 2021-06-28
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 4.80 187.500 446.42
2021-07-13 2021-08-30
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 3.60 175.00 461.31
2021-09-14 2021-11-01
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.70 130.00 416.93
2022-01-11 2022-02-28
SPGI220520P00430000
SPGI220520P00440000
1 440.00 430.00 4.10 -535.00 342.42
2022-03-08 2022-04-25
SPGI220715P00380000
SPGI220715P00390000
1 390.00 380.00 4.00 -120.00 349.45
2022-07-12 2022-08-29
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 4.05 95.00 345.87
2022-09-13 2022-10-31
SPGI230120P00350000
SPGI230120P00360000
1 360.00 350.00 4.35 -345.00 368.05
2023-01-10 2023-02-27
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 4.55 -135.00 365.42
2023-04-11 2023-05-30
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 4.65 225.00 382
2023-07-11 2023-08-28
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.15 -55.00 408.12
2023-09-12 2023-10-30
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 3.95 -410.00 441.95
2024-01-09 2024-02-26
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.60 5.00 441.88
2024-04-09 2024-05-28
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 4.10 -75.00 490.87
2024-06-12 2024-07-29
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 4.45 205.00 524.8
2024-08-14 2024-09-30
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 4.60 120.00 491.81
2024-10-15 2024-12-02
SPGI250221P00530000
SPGI250221P00540000
1 540.00 530.00 4.70 -60.00 533.4
2025-01-07 2025-02-24
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 4.80 325.00 522.46
2025-04-08 2025-05-27
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 4.35 365.000 556.47