SPGI.NYSE — SPGI.NYSE.summaryRealTrading_28_0.1_27

Trades: 62
Total Profit: 4,818.50
Profit Factor: 2.33
Sharpe: 0.29
Max DD: 1,119.00
WinRate %: 0.00
AvgWin: 169.00
AvgLoss: -302.63
NAV: 14,818.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-20 2016-08-16
SPGI160819P00095000
SPGI160819P00097500
4 97.50 95.00 0.275 90.000 120.3
2018-01-23 2018-02-20
SPGI180223P00162500
SPGI180223P00165000
4 165.00 162.50 0.275 40.000 191.67
2018-03-02 2018-03-29
SPGI180329P00162500
SPGI180329P00165000
4 165.00 162.50 0.275 20.000 191.06
2018-04-03 2018-04-30
SPGI180504P00157500
SPGI180504P00160000
4 160.00 157.50 0.250 60.000 192.17
2018-05-03 2018-05-30
SPGI180601P00167500
SPGI180601P00170000
4 170.00 167.50 0.300 120.000 200.32
2018-07-09 2018-08-03
SPGI180803P00187500
SPGI180803P00190000
4 190.00 187.50 0.275 -200.000 198.08
2018-08-03 2018-08-30
SPGI180831P00180000
SPGI180831P00182500
4 182.50 180.00 0.225 60.000 207.05
2018-09-24 2018-10-19
SPGI181019P00190000
SPGI181019P00192500
4 192.50 190.00 0.350 -710.000 188.34
2018-11-05 2018-11-30
SPGI181130P00157500
SPGI181130P00160000
4 160.00 157.50 0.325 270.000 182.86
2018-12-03 2018-12-28
SPGI181228P00165000
SPGI181228P00167500
4 167.50 165.00 0.25 170.000 168.3
2018-12-31 2019-01-25
SPGI190125P00148000
SPGI190125P00149000
11 149.00 148.00 0.125 137.500 189.31
2019-02-04 2019-03-01
SPGI190301P00172500
SPGI190301P00175000
4 175.00 172.50 0.20 80.000 201.84
2019-08-16 2019-09-12
SPGI190913P00225000
SPGI190913P00227500
4 227.50 225.00 0.275 400.000 250.07
2019-10-10 2019-11-06
SPGI191108P00215000
SPGI191108P00217500
4 217.50 215.00 0.250 100.000 255.3
2019-12-09 2020-01-03
SPGI200103P00250000
SPGI200103P00252500
4 252.50 250.00 0.225 90.000 276.91
2020-01-08 2020-02-04
SPGI200207P00250000
SPGI200207P00252500
4 252.50 250.00 0.35 -210.000 295.48
2020-02-25 2020-03-23
SPGI200327P00240000
SPGI200327P00245000
2 245.00 240.00 0.475 -905.000 239.75
2020-03-23 2020-04-17
SPGI200417P00130000
SPGI200417P00135000
2 135.00 130.00 0.525 155.000 282.59
2020-05-01 2020-05-28
SPGI200529P00215000
SPGI200529P00220000
2 220.00 215.00 0.625 80.000 325.02
2020-06-24 2020-07-21
SPGI200724P00250000
SPGI200724P00255000
2 255.00 250.00 0.775 560.000 349.97
2020-07-27 2020-08-21
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 0.950 -102.500 362.01
2020-08-31 2020-09-25
SPGI200925P00310000
SPGI200925P00315000
2 315.00 310.00 0.45 90.000 352.85
2020-10-16 2020-11-12
SPGI201113P00300000
SPGI201113P00305000
2 305.00 300.00 0.45 90.000 341.92
2020-12-11 2021-01-07
SPGI210108P00285000
SPGI210108P00287500
4 287.50 285.00 0.225 80.000 326.85
2021-01-07 2021-02-03
SPGI210205P00290000
SPGI210205P00292500
4 292.50 290.00 0.35 580.00 324.02
2021-03-31 2021-04-27
SPGI210430P00317500
SPGI210430P00320000
4 320.00 317.50 0.225 90.000 390.39
2021-05-03 2021-05-28
SPGI210528P00357500
SPGI210528P00360000
4 360.00 357.50 0.225 510.000 379.47
2021-06-23 2021-07-20
SPGI210723P00357500
SPGI210723P00360000
4 360.00 357.50 0.250 750.000 418.5
2021-07-27 2021-08-23
SPGI210827P00365000
SPGI210827P00370000
2 370.00 365.00 0.450 90.000 438.3
2021-08-31 2021-09-27
SPGI211001P00390000
SPGI211001P00395000
2 395.00 390.00 0.725 435.000 428.36
2021-10-08 2021-11-04
SPGI211105P00375000
SPGI211105P00380000
2 380.00 375.00 0.575 105.000 460.29
2021-11-04 2021-12-01
SPGI211203P00410000
SPGI211203P00415000
2 415.00 410.00 0.525 105.000 455.82
2021-12-02 2021-12-29
SPGI211231P00400000
SPGI211231P00405000
2 405.00 400.00 0.625 105.000 471.93
2022-01-10 2022-02-04
SPGI220204P00370000
SPGI220204P00375000
2 375.00 370.00 0.725 155.000 414.39
2022-03-01 2022-03-28
SPGI220401P00310000
SPGI220401P00315000
2 315.00 310.00 0.60 120.00 407.88
2022-03-31 2022-04-27
SPGI220429P00360000
SPGI220429P00365000
2 365.00 360.00 0.475 0.000 376.5
2022-04-27 2022-05-24
SPGI220527P00300000
SPGI220527P00310000
1 310.00 300.00 0.70 105.00 360.64
2022-05-26 2022-06-22
SPGI220624P00300000
SPGI220624P00305000
2 305.00 300.00 0.70 5.000 341.66
2022-06-22 2022-07-19
SPGI220722P00270000
SPGI220722P00275000
2 275.00 270.00 0.60 -250.00 361.94
2022-07-25 2022-08-19
SPGI220819P00285000
SPGI220819P00290000
2 290.00 285.00 0.375 80.000 379.92
2022-08-30 2022-09-26
SPGI220930P00295000
SPGI220930P00300000
2 300.00 295.00 0.50 30.000 305.35
2022-09-29 2022-10-26
SPGI221028P00245000
SPGI221028P00250000
2 250.00 245.00 0.50 -130.00 326.93
2022-11-08 2022-12-05
SPGI221209P00270000
SPGI221209P00275000
2 275.00 270.00 0.70 140.00 346.75
2022-12-09 2023-01-05
SPGI230106P00300000
SPGI230106P00305000
2 305.00 300.00 0.40 75.000 347.84
2023-01-09 2023-02-03
SPGI230203P00305000
SPGI230203P00310000
2 310.00 305.00 0.425 85.000 372.91
2023-02-03 2023-03-02
SPGI230303P00320000
SPGI230303P00325000
2 325.00 320.00 0.575 45.000 346.07
2023-03-08 2023-04-04
SPGI230406P00290000
SPGI230406P00295000
2 295.00 290.00 0.50 100.00 340.86
2023-04-05 2023-05-02
SPGI230505P00295000
SPGI230505P00300000
2 300.00 295.00 0.45 125.000 354.19
2023-05-11 2023-06-07
SPGI230609P00320000
SPGI230609P00325000
2 325.00 320.00 0.65 160.00 384
2023-06-28 2023-07-25
SPGI230728P00350000
SPGI230728P00355000
2 355.00 350.00 0.525 -40.000 392.16
2023-07-25 2023-08-21
SPGI230825P00385000
SPGI230825P00390000
2 390.00 385.00 0.425 -705.000 388.27
2023-09-21 2023-10-18
SPGI231020P00330000
SPGI231020P00335000
2 335.00 330.00 0.75 140.00 350.03
2023-10-18 2023-11-14
SPGI231117P00300000
SPGI231117P00310000
1 310.00 300.00 0.875 125.000 408.12
2023-12-11 2024-01-05
SPGI240105P00385000
SPGI240105P00390000
2 390.00 385.00 0.65 130.000 427.93
2024-01-09 2024-02-05
SPGI240209P00385000
SPGI240209P00390000
2 390.00 385.00 0.525 175.000 437.89
2024-02-05 2024-03-01
SPGI240301P00400000
SPGI240301P00405000
2 405.00 400.00 0.725 -95.000 429.01
2024-03-01 2024-03-28
SPGI240328P00385000
SPGI240328P00390000
2 390.00 385.00 0.30 60.000 425.45
2024-04-05 2024-05-02
SPGI240503P00385000
SPGI240503P00390000
2 390.00 385.00 0.650 475.000 425.18
2024-09-05 2024-10-02
SPGI241004P00470000
SPGI241004P00475000
2 475.00 470.00 0.375 -260.000 512.17
2024-10-18 2024-11-14
SPGI241115P00460000
SPGI241115P00470000
1 470.00 460.00 0.850 70.000 503.29
2025-01-16 2025-02-12
SPGI250214P00455000
SPGI250214P00460000
2 460.00 455.00 0.625 550.000 539.69
2025-04-08 2025-05-05
SPGI250509P00350000
SPGI250509P00360000
1 360.00 350.00 1.375 137.500 507.73