SPGI.NYSE — SPGI.NYSE.summaryRealTrading_126_0.5_77

Trades: 36
Total Profit: 3,470.50
Profit Factor: 1.75
Sharpe: 0.27
Max DD: 1,106.00
WinRate %: 0.00
AvgWin: 338.00
AvgLoss: -386.79
NAV: 13,470.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-12 2016-09-27
SPGI161118P00105000
SPGI161118P00110000
3 110.00 105.00 1.80 510.00 121.8
2016-10-11 2016-12-27
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.65 -460.00 130.39
2017-01-10 2017-03-28
SPGI170519P00105000
SPGI170519P00110000
3 110.00 105.00 1.80 502.500 138.14
2017-04-11 2017-06-27
SPGI170818P00125000
SPGI170818P00130000
3 130.00 125.00 2.00 532.500 150.1
2017-07-11 2017-09-26
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.60 220.00 160.59
2017-10-10 2017-12-26
SPGI180216P00155000
SPGI180216P00160000
3 160.00 155.00 2.10 382.500 189.28
2018-01-09 2018-03-27
SPGI180518P00170000
SPGI180518P00175000
3 175.00 170.00 1.85 322.500 197.92
2018-04-10 2018-06-26
SPGI180817P00185000
SPGI180817P00190000
3 190.00 185.00 2.10 442.500 203.11
2018-07-10 2018-09-25
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.60 -37.500 181.33
2018-10-09 2018-12-26
SPGI190215P00185000
SPGI190215P00190000
3 190.00 185.00 2.10 -855.00 198.32
2019-01-08 2019-03-26
SPGI190517P00170000
SPGI190517P00175000
3 175.00 170.00 1.95 532.500 212.94
2019-04-09 2019-06-25
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 2.75 192.500 256.68
2019-07-09 2019-09-24
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 3.25 200.000 262.89
2019-10-15 2019-12-31
SPGI200221P00240000
SPGI200221P00250000
1 250.00 240.00 3.60 260.00 293.25
2020-01-07 2020-03-24
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.90 -520.00 303.14
2020-04-14 2020-06-30
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 4.65 350.00 362.01
2020-07-14 2020-09-29
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 50.00 338.28
2020-10-13 2020-12-29
SPGI210219P00340000
SPGI210219P00350000
1 350.00 340.00 4.10 -355.00 339.24
2021-01-12 2021-03-30
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 322.500 377.5
2021-04-13 2021-06-29
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 4.70 455.00 437.52
2021-07-13 2021-09-28
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 3.60 85.00 461.31
2021-10-12 2021-12-28
SPGI220218P00420000
SPGI220218P00430000
1 430.00 420.00 4.30 285.00 378.67
2022-01-11 2022-03-29
SPGI220520P00430000
SPGI220520P00440000
1 440.00 430.00 4.10 -190.00 342.42
2022-04-12 2022-06-28
SPGI220819P00390000
SPGI220819P00400000
1 400.00 390.00 4.55 -540.00 379.92
2022-07-12 2022-09-27
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 4.05 -370.00 345.87
2022-10-14 2022-12-30
SPGI230217P00280000
SPGI230217P00290000
1 290.00 280.00 4.10 347.500 360.83
2023-01-10 2023-03-28
SPGI230519P00350000
SPGI230519P00360000
1 360.00 350.00 4.55 -215.00 365.42
2023-04-11 2023-06-27
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 4.65 425.000 382
2023-07-11 2023-09-26
SPGI231117P00390000
SPGI231117P00400000
1 400.00 390.00 4.15 -530.00 408.12
2023-10-10 2023-12-26
SPGI240216P00370000
SPGI240216P00380000
1 380.00 370.00 4.85 507.500 423.57
2024-01-09 2024-03-26
SPGI240517P00430000
SPGI240517P00440000
1 440.00 430.00 4.60 -160.00 441.88
2024-04-09 2024-06-25
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 4.10 185.00 490.87
2024-07-10 2024-09-25
SPGI241115P00460000
SPGI241115P00470000
1 470.00 460.00 4.10 375.00 503.29
2024-10-15 2024-12-31
SPGI250221P00530000
SPGI250221P00540000
1 540.00 530.00 4.70 -385.00 533.4
2025-01-07 2025-03-25
SPGI250516P00490000
SPGI250516P00500000
1 500.00 490.00 4.80 205.00 522.46
2025-04-08 2025-06-24
SPGI250815P00440000
SPGI250815P00450000
1 450.00 440.00 4.35 470.00 556.47