SPGI.NYSE — SPGI.NYSE.summaryRealTrading_21_0.2_27

Trades: 83
Total Profit: 10,006.50
Profit Factor: 2.27
Sharpe: 0.28
Max DD: 2,304.50
WinRate %: 0.00
AvgWin: 266.88
AvgLoss: -492.16
NAV: 20,006.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-04-29 2016-05-20
SPGI160520P00095000
SPGI160520P00097500
4 97.50 95.00 0.375 150.000 108.07
2018-01-19 2018-02-09
SPGI180209P00170000
SPGI180209P00172500
4 172.50 170.00 0.425 -110.000 177.5
2018-02-27 2018-03-23
SPGI180323P00180000
SPGI180323P00182500
5 182.50 180.00 0.50 250.000 186.49
2018-04-19 2018-05-11
SPGI180511P00180000
SPGI180511P00182500
4 182.50 180.00 0.475 -320.000 199.99
2018-05-16 2018-06-08
SPGI180608P00187500
SPGI180608P00190000
5 190.00 187.50 0.525 1025.000 206.47
2018-06-08 2018-06-29
SPGI180629P00195000
SPGI180629P00197500
4 197.50 195.00 0.450 170.000 203.89
2018-07-03 2018-07-27
SPGI180727P00187500
SPGI180727P00190000
5 190.00 187.50 0.60 275.00 203.86
2018-10-10 2018-11-02
SPGI181102P00167500
SPGI181102P00170000
5 170.00 167.50 0.575 712.500 182.98
2018-11-19 2018-12-07
SPGI181207P00165000
SPGI181207P00167500
5 167.50 165.00 0.500 750.000 169.14
2018-12-07 2018-12-28
SPGI181228P00155000
SPGI181228P00157500
5 157.50 155.00 0.525 437.500 168.3
2019-08-08 2019-08-30
SPGI190830P00240000
SPGI190830P00242500
4 242.50 240.00 0.45 -160.00 260.19
2019-08-30 2019-09-20
SPGI190920P00245000
SPGI190920P00247500
4 247.50 245.00 0.425 520.000 252.78
2019-09-27 2019-10-18
SPGI191018P00230000
SPGI191018P00232500
5 232.50 230.00 0.50 362.500 250.48
2019-11-07 2019-11-29
SPGI191129P00240000
SPGI191129P00242500
4 242.50 240.00 0.375 100.000 264.65
2019-12-11 2020-01-03
SPGI200103P00257500
SPGI200103P00260000
4 260.00 257.50 0.375 -110.000 276.91
2020-01-03 2020-01-24
SPGI200124P00262500
SPGI200124P00265000
4 265.00 262.50 0.450 180.000 294.83
2020-02-10 2020-02-28
SPGI200228P00280000
SPGI200228P00282500
4 282.50 280.00 0.40 -780.00 265.91
2020-03-05 2020-03-27
SPGI200327P00240000
SPGI200327P00245000
2 245.00 240.00 1.025 -635.000 239.75
2020-04-01 2020-04-24
SPGI200424P00195000
SPGI200424P00200000
2 200.00 195.00 1.25 335.000 283.94
2020-05-15 2020-06-05
SPGI200605P00275000
SPGI200605P00277500
5 277.50 275.00 0.525 62.500 333.37
2020-06-29 2020-07-17
SPGI200717P00280000
SPGI200717P00290000
1 290.00 280.00 1.50 150.000 354.69
2020-07-27 2020-08-14
SPGI200814P00322500
SPGI200814P00325000
5 325.00 322.50 0.525 262.500 352.27
2020-08-19 2020-09-11
SPGI200911P00337500
SPGI200911P00340000
5 340.00 337.50 0.625 312.500 348.79
2020-09-14 2020-10-02
SPGI201002P00330000
SPGI201002P00332500
4 332.50 330.00 0.425 0 362.98
2020-10-02 2020-10-23
SPGI201023P00337500
SPGI201023P00340000
4 340.00 337.50 0.425 -820.000 337.43
2020-10-23 2020-11-13
SPGI201113P00310000
SPGI201113P00312500
4 312.50 310.00 0.400 160.000 341.92
2020-11-16 2020-12-04
SPGI201204P00317500
SPGI201204P00320000
4 320.00 317.50 0.425 1020.000 339.45
2020-12-07 2020-12-31
SPGI201231P00310000
SPGI201231P00315000
2 315.00 310.00 0.800 180.000 328.73
2021-01-08 2021-01-29
SPGI210129P00307500
SPGI210129P00310000
5 310.00 307.50 0.50 237.500 317
2021-02-09 2021-03-05
SPGI210305P00310000
SPGI210305P00312500
4 312.50 310.00 0.40 160.000 334.52
2021-03-25 2021-04-16
SPGI210416P00332500
SPGI210416P00335000
4 335.00 332.50 0.425 170.000 378.07
2021-04-16 2021-05-07
SPGI210507P00357500
SPGI210507P00360000
4 360.00 357.50 0.425 170.000 390.71
2021-05-17 2021-06-04
SPGI210604P00355000
SPGI210604P00357500
4 357.50 355.00 0.425 170.000 384.58
2021-06-04 2021-06-25
SPGI210625P00365000
SPGI210625P00367500
5 367.50 365.00 0.625 87.500 412.36
2021-07-01 2021-07-23
SPGI210723P00390000
SPGI210723P00392500
5 392.50 390.00 0.675 575.000 418.5
2021-07-23 2021-08-13
SPGI210813P00397500
SPGI210813P00400000
5 400.00 397.50 0.60 300.000 441.74
2021-08-13 2021-09-03
SPGI210903P00415000
SPGI210903P00420000
2 420.00 415.00 0.925 135.000 452.08
2021-09-22 2021-10-15
SPGI211015P00410000
SPGI211015P00415000
2 415.00 410.00 0.95 360.00 443.92
2021-10-15 2021-11-05
SPGI211105P00415000
SPGI211105P00420000
2 420.00 415.00 1.175 235.000 460.29
2021-11-09 2021-12-03
SPGI211203P00430000
SPGI211203P00435000
2 435.00 430.00 0.825 175.000 455.82
2021-12-03 2021-12-23
SPGI211223P00410000
SPGI211223P00415000
2 415.00 410.00 0.80 160.00 473.74
2021-12-31 2022-01-21
SPGI220121P00447500
SPGI220121P00450000
4 450.00 447.50 0.450 -860.000 416.93
2022-01-24 2022-02-11
SPGI220211P00380000
SPGI220211P00385000
2 385.00 380.00 0.925 215.000 387.66
2022-02-11 2022-03-04
SPGI220304P00355000
SPGI220304P00360000
2 360.00 355.00 0.975 205.000 407.55
2022-03-24 2022-04-14
SPGI220414P00385000
SPGI220414P00387500
5 387.50 385.00 0.675 -75.000 387.59
2022-04-21 2022-05-13
SPGI220513P00360000
SPGI220513P00365000
2 365.00 360.00 1.325 -665.000 336.85
2022-05-24 2022-06-17
SPGI220617P00322500
SPGI220617P00325000
5 325.00 322.50 0.575 -1112.500 319.93
2022-06-29 2022-07-22
SPGI220722P00305000
SPGI220722P00310000
2 310.00 305.00 0.775 185.000 361.94
2022-08-01 2022-08-19
SPGI220819P00352500
SPGI220819P00355000
4 355.00 352.50 0.425 180.000 379.92
2022-08-23 2022-09-16
SPGI220916P00340000
SPGI220916P00345000
2 345.00 340.00 0.85 80.000 346.07
2022-09-30 2022-10-21
SPGI221021P00275000
SPGI221021P00280000
2 280.00 275.00 0.95 455.000 295.94
2022-10-26 2022-11-18
SPGI221118P00280000
SPGI221118P00282500
5 282.50 280.00 0.575 137.500 345.87
2022-11-22 2022-12-16
SPGI221216P00327500
SPGI221216P00330000
5 330.00 327.50 0.525 262.500 339.6
2022-12-20 2023-01-13
SPGI230113P00305000
SPGI230113P00310000
2 310.00 305.00 0.825 165.000 366.38
2023-01-26 2023-02-17
SPGI230217P00342500
SPGI230217P00345000
5 345.00 342.50 0.550 425.000 360.83
2023-02-28 2023-03-24
SPGI230324P00315000
SPGI230324P00320000
2 320.00 315.00 0.850 340.000 334.52
2023-04-03 2023-04-21
SPGI230421P00327500
SPGI230421P00330000
5 330.00 327.50 0.55 225.000 351.72
2023-05-17 2023-06-09
SPGI230609P00340000
SPGI230609P00345000
2 345.00 340.00 0.875 170.000 384
2023-06-13 2023-07-07
SPGI230707P00370000
SPGI230707P00375000
2 375.00 370.00 0.900 170.000 393.25
2023-07-12 2023-08-04
SPGI230804P00380000
SPGI230804P00385000
2 385.00 380.00 0.750 150.000 386.84
2023-08-04 2023-08-25
SPGI230825P00365000
SPGI230825P00370000
2 370.00 365.00 0.825 165.000 388.27
2023-08-28 2023-09-15
SPGI230915P00375000
SPGI230915P00377500
4 377.50 375.00 0.425 170.000 388.26
2023-09-27 2023-10-20
SPGI231020P00340000
SPGI231020P00345000
2 345.00 340.00 0.825 190.000 350.03
2023-11-03 2023-11-24
SPGI231124P00360000
SPGI231124P00365000
2 365.00 360.00 0.875 175.000 415.1
2023-12-04 2023-12-22
SPGI231222P00407500
SPGI231222P00410000
5 410.00 407.50 0.500 -100.000 434.84
2024-01-09 2024-02-02
SPGI240202P00410000
SPGI240202P00415000
2 415.00 410.00 0.85 295.000 454.05
2024-02-05 2024-02-23
SPGI240223P00427500
SPGI240223P00430000
4 430.00 427.50 0.45 130.000 438.27
2024-03-01 2024-03-22
SPGI240322P00405000
SPGI240322P00410000
2 410.00 405.00 0.875 130.000 419.13
2024-04-01 2024-04-19
SPGI240419P00410000
SPGI240419P00412500
4 412.50 410.00 0.475 -570.000 412.56
2024-05-08 2024-05-31
SPGI240531P00410000
SPGI240531P00415000
2 415.00 410.00 1.00 170.00 427.51
2024-06-04 2024-06-28
SPGI240628P00405000
SPGI240628P00410000
2 410.00 405.00 0.900 175.000 446
2024-07-09 2024-08-02
SPGI240802P00425000
SPGI240802P00430000
2 430.00 425.00 0.750 205.000 486.04
2024-08-21 2024-09-13
SPGI240913P00475000
SPGI240913P00480000
2 480.00 475.00 0.975 195.000 519.45
2024-10-04 2024-10-25
SPGI241025P00465000
SPGI241025P00470000
2 470.00 465.00 0.875 575.000 490.61
2024-11-25 2024-12-13
SPGI241213P00497500
SPGI241213P00500000
4 500.00 497.50 0.45 600.00 505.75
2024-12-27 2025-01-17
SPGI250117P00475000
SPGI250117P00480000
2 480.00 475.00 1.225 290.000 501.86
2025-01-27 2025-02-14
SPGI250214P00480000
SPGI250214P00485000
2 485.00 480.00 0.875 175.000 539.69
2025-02-18 2025-03-14
SPGI250314P00515000
SPGI250314P00520000
2 520.00 515.00 1.325 -755.000 486.49
2025-03-21 2025-04-11
SPGI250411P00470000
SPGI250411P00475000
2 475.00 470.00 1.200 -770.000 465.14
2025-04-15 2025-05-09
SPGI250509P00425000
SPGI250509P00430000
2 430.00 425.00 0.85 170.00 507.73
2025-05-09 2025-05-30
SPGI250530P00470000
SPGI250530P00480000
1 480.00 470.00 1.700 170.000 512.86
2025-06-17 2025-07-11
SPGI250711P00460000
SPGI250711P00470000
1 470.00 460.00 1.425 142.500 527.07
2025-07-11 2025-08-01
SPGI250801P00490000
SPGI250801P00500000
1 500.00 490.00 1.725 177.500 545.66