SPGI.NYSE — SPGI.NYSE.summaryRealTrading_21_0.1_27

Trades: 67
Total Profit: 5,868.50
Profit Factor: 2.48
Sharpe: 0.28
Max DD: 966.00
WinRate %: 0.00
AvgWin: 185.36
AvgLoss: -282.54
NAV: 15,868.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-27 2016-06-17
SPGI160617P00097500
SPGI160617P00100000
4 100.00 97.50 0.300 120.000 106.74
2016-07-26 2016-08-19
SPGI160819P00097500
SPGI160819P00100000
4 100.00 97.50 0.225 90.000 120.3
2018-02-15 2018-03-09
SPGI180309P00167500
SPGI180309P00170000
4 170.00 167.50 0.275 110.000 194.96
2018-03-26 2018-04-13
SPGI180413P00170000
SPGI180413P00172500
4 172.50 170.00 0.20 80.00 190.76
2018-04-26 2018-05-18
SPGI180518P00160000
SPGI180518P00165000
2 165.00 160.00 0.525 55.000 197.92
2018-07-10 2018-08-03
SPGI180803P00187500
SPGI180803P00190000
4 190.00 187.50 0.275 -200.000 198.08
2018-08-30 2018-09-21
SPGI180921P00187500
SPGI180921P00190000
4 190.00 187.50 0.275 120.000 211.46
2018-10-02 2018-10-26
SPGI181026P00175000
SPGI181026P00177500
4 177.50 175.00 0.25 -880.00 171.41
2018-11-12 2018-11-30
SPGI181130P00162500
SPGI181130P00165000
4 165.00 162.50 0.275 110.000 182.86
2018-12-07 2018-12-28
SPGI181228P00140000
SPGI181228P00145000
2 145.00 140.00 0.400 105.000 168.3
2019-01-04 2019-01-25
SPGI190125P00148000
SPGI190125P00149000
10 149.00 148.00 0.075 75.000 189.31
2019-08-08 2019-08-30
SPGI190830P00230000
SPGI190830P00232500
4 232.50 230.00 0.275 -40.000 260.19
2019-09-19 2019-10-11
SPGI191011P00232500
SPGI191011P00235000
4 235.00 232.50 0.20 320.00 252.99
2020-01-16 2020-02-07
SPGI200207P00267500
SPGI200207P00270000
4 270.00 267.50 0.250 100.000 295.48
2020-03-13 2020-04-03
SPGI200403P00185000
SPGI200403P00190000
2 190.00 185.00 0.65 130.000 238.8
2020-04-08 2020-05-01
SPGI200501P00210000
SPGI200501P00212500
4 212.50 210.00 0.225 490.000 286.06
2020-05-15 2020-06-05
SPGI200605P00255000
SPGI200605P00257500
4 257.50 255.00 0.225 410.000 333.37
2020-06-11 2020-07-02
SPGI200702P00235000
SPGI200702P00240000
2 240.00 235.00 0.40 0 333.25
2020-08-31 2020-09-18
SPGI200918P00325000
SPGI200918P00330000
2 330.00 325.00 0.650 0 351.01
2020-12-15 2021-01-08
SPGI210108P00287500
SPGI210108P00290000
4 290.00 287.50 0.250 110.000 326.85
2021-01-14 2021-02-05
SPGI210205P00270000
SPGI210205P00272500
4 272.50 270.00 0.275 110.000 324.02
2021-02-05 2021-02-26
SPGI210226P00285000
SPGI210226P00287500
4 287.50 285.00 0.30 -20.00 329.36
2021-04-07 2021-04-30
SPGI210430P00327500
SPGI210430P00330000
4 330.00 327.50 0.375 150.000 390.39
2021-05-03 2021-05-21
SPGI210521P00367500
SPGI210521P00370000
4 370.00 367.50 0.225 810.000 377.5
2021-05-24 2021-06-11
SPGI210611P00335000
SPGI210611P00340000
2 340.00 335.00 0.55 110.00 392.49
2021-06-11 2021-07-02
SPGI210702P00357500
SPGI210702P00360000
4 360.00 357.50 0.325 130.000 414.63
2021-07-02 2021-07-23
SPGI210723P00380000
SPGI210723P00382500
4 382.50 380.00 0.225 -420.000 418.5
2021-07-29 2021-08-20
SPGI210820P00385000
SPGI210820P00390000
2 390.00 385.00 0.55 110.000 437.52
2021-09-09 2021-10-01
SPGI211001P00405000
SPGI211001P00410000
2 410.00 405.00 0.550 110.000 428.36
2021-10-13 2021-11-05
SPGI211105P00380000
SPGI211105P00385000
2 385.00 380.00 0.700 130.000 460.29
2021-12-02 2021-12-23
SPGI211223P00400000
SPGI211223P00405000
2 405.00 400.00 0.60 120.00 473.74
2021-12-30 2022-01-21
SPGI220121P00430000
SPGI220121P00435000
2 435.00 430.00 0.60 -900.00 416.93
2022-01-24 2022-02-11
SPGI220211P00345000
SPGI220211P00350000
2 350.00 345.00 0.525 445.000 387.66
2022-02-16 2022-03-11
SPGI220311P00330000
SPGI220311P00335000
2 335.00 330.00 0.675 390.000 379.68
2022-04-11 2022-04-29
SPGI220429P00350000
SPGI220429P00355000
2 355.00 350.00 0.55 -30.00 376.5
2022-04-29 2022-05-20
SPGI220520P00310000
SPGI220520P00315000
2 315.00 310.00 0.775 200.000 342.42
2022-05-25 2022-06-17
SPGI220617P00300000
SPGI220617P00305000
2 305.00 300.00 0.450 285.000 319.93
2022-06-23 2022-07-15
SPGI220715P00290000
SPGI220715P00295000
2 295.00 290.00 0.625 135.000 349.45
2022-07-25 2022-08-12
SPGI220812P00305000
SPGI220812P00310000
2 310.00 305.00 0.625 225.000 391.92
2022-09-06 2022-09-30
SPGI220930P00310000
SPGI220930P00315000
2 315.00 310.00 0.525 -875.000 305.35
2022-10-05 2022-10-28
SPGI221028P00265000
SPGI221028P00270000
2 270.00 265.00 0.55 170.00 326.93
2022-10-31 2022-11-18
SPGI221118P00282500
SPGI221118P00285000
4 285.00 282.50 0.225 220.000 345.87
2022-12-01 2022-12-23
SPGI221223P00310000
SPGI221223P00315000
2 315.00 310.00 0.45 320.00 332.94
2022-12-23 2023-01-13
SPGI230113P00295000
SPGI230113P00300000
2 300.00 295.00 0.650 130.000 366.38
2023-01-30 2023-02-17
SPGI230217P00325000
SPGI230217P00330000
2 330.00 325.00 0.475 235.000 360.83
2023-02-17 2023-03-10
SPGI230310P00320000
SPGI230310P00325000
2 325.00 320.00 0.625 185.000 326.54
2023-03-10 2023-03-31
SPGI230331P00265000
SPGI230331P00270000
2 270.00 265.00 0.50 -30.00 344.77
2023-03-31 2023-04-21
SPGI230421P00310000
SPGI230421P00315000
2 315.00 310.00 0.45 120.000 351.72
2023-05-05 2023-05-26
SPGI230526P00315000
SPGI230526P00320000
2 320.00 315.00 0.450 75.000 360.78
2023-05-30 2023-06-23
SPGI230623P00325000
SPGI230623P00330000
2 330.00 325.00 0.525 75.000 390.36
2023-06-29 2023-07-21
SPGI230721P00367500
SPGI230721P00370000
4 370.00 367.50 0.275 90.000 423.29
2023-07-31 2023-08-18
SPGI230818P00365000
SPGI230818P00370000
2 370.00 365.00 0.50 120.000 382
2023-08-29 2023-09-22
SPGI230922P00360000
SPGI230922P00365000
2 365.00 360.00 0.45 90.000 371.69
2023-09-22 2023-10-13
SPGI231013P00335000
SPGI231013P00340000
2 340.00 335.00 0.50 315.000 363.71
2023-10-13 2023-11-03
SPGI231103P00325000
SPGI231103P00330000
2 330.00 325.00 0.525 25.000 382.9
2023-11-06 2023-11-24
SPGI231124P00360000
SPGI231124P00362500
4 362.50 360.00 0.30 120.00 415.1
2023-12-04 2023-12-22
SPGI231222P00400000
SPGI231222P00402500
4 402.50 400.00 0.35 430.000 434.84
2024-01-18 2024-02-09
SPGI240209P00400000
SPGI240209P00405000
2 405.00 400.00 0.70 125.000 437.89
2024-02-12 2024-03-01
SPGI240301P00390000
SPGI240301P00395000
2 395.00 390.00 0.70 300.00 429.01
2024-04-15 2024-05-03
SPGI240503P00355000
SPGI240503P00360000
2 360.00 355.00 0.375 75.000 425.18
2024-05-14 2024-06-07
SPGI240607P00390000
SPGI240607P00395000
2 395.00 390.00 0.375 75.000 428.74
2024-09-24 2024-10-18
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 1.00 267.500 524.8
2024-11-01 2024-11-22
SPGI241122P00430000
SPGI241122P00440000
1 440.00 430.00 0.825 82.500 514.46
2024-12-24 2025-01-17
SPGI250117P00465000
SPGI250117P00470000
2 470.00 465.00 0.65 400.00 501.86
2025-01-28 2025-02-21
SPGI250221P00450000
SPGI250221P00460000
1 460.00 450.00 1.025 -112.500 533.4
2025-03-24 2025-04-17
SPGI250417P00460000
SPGI250417P00465000
2 465.00 460.00 0.475 -420.000 462.88
2025-04-28 2025-05-19
SPGI250516P00415000
SPGI250516P00420000
2 420.00 415.00 0.400 0 522.46