SPGI.NYSE — SPGI.NYSE.summaryRealTrading_28_0.2_37

Trades: 75
Total Profit: 10,035.00
Profit Factor: 3.09
Sharpe: 0.37
Max DD: 1,466.50
WinRate %: 0.00
AvgWin: 228.19
AvgLoss: -479.75
NAV: 20,035.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-19 2017-08-18
SPGI170818P00135000
SPGI170818P00140000
2 140.00 135.00 1.025 200.000 150.1
2018-01-30 2018-03-02
SPGI180302P00165000
SPGI180302P00167500
4 167.50 165.00 0.375 150.000 189.02
2018-03-23 2018-04-20
SPGI180420P00172500
SPGI180420P00175000
4 175.00 172.50 0.400 80.000 192.96
2018-05-08 2018-06-08
SPGI180608P00182500
SPGI180608P00185000
4 185.00 182.50 0.45 410.000 206.47
2018-06-12 2018-07-13
SPGI180713P00195000
SPGI180713P00197500
4 197.50 195.00 0.400 220.000 210.65
2018-08-01 2018-08-31
SPGI180831P00185000
SPGI180831P00187500
4 187.50 185.00 0.400 160.000 207.05
2018-09-05 2018-10-05
SPGI181005P00192500
SPGI181005P00195000
4 195.00 192.50 0.350 -480.000 193.6
2018-10-08 2018-11-02
SPGI181102P00175000
SPGI181102P00177500
4 177.50 175.00 0.375 120.000 182.98
2018-11-02 2018-11-30
SPGI181130P00167500
SPGI181130P00170000
4 170.00 167.50 0.425 260.000 182.86
2018-12-27 2019-01-25
SPGI190125P00152500
SPGI190125P00155000
4 155.00 152.50 0.40 160.000 189.31
2019-02-04 2019-03-01
SPGI190301P00180000
SPGI190301P00182500
4 182.50 180.00 0.375 150.000 201.84
2019-03-15 2019-04-12
SPGI190412P00192500
SPGI190412P00195000
4 195.00 192.50 0.40 160.000 214.93
2019-05-24 2019-06-21
SPGI190621P00200000
SPGI190621P00202500
4 202.50 200.00 0.40 160.000 228.7
2019-08-08 2019-09-06
SPGI190906P00237500
SPGI190906P00240000
4 240.00 237.50 0.475 110.000 267.75
2019-09-10 2019-10-11
SPGI191011P00235000
SPGI191011P00237500
4 237.50 235.00 0.400 320.000 252.99
2019-10-22 2019-11-22
SPGI191122P00227500
SPGI191122P00230000
5 230.00 227.50 0.525 262.500 265.21
2019-11-26 2019-12-27
SPGI191227P00252500
SPGI191227P00255000
5 255.00 252.50 0.575 75.000 274.29
2020-01-08 2020-02-07
SPGI200207P00265000
SPGI200207P00267500
4 267.50 265.00 0.475 370.000 295.48
2020-02-12 2020-03-13
SPGI200313P00285000
SPGI200313P00287500
4 287.50 285.00 0.425 -830.000 248.1
2020-03-17 2020-04-17
SPGI200417P00180000
SPGI200417P00185000
2 185.00 180.00 0.95 330.00 282.59
2020-04-23 2020-05-22
SPGI200522P00245000
SPGI200522P00247500
4 247.50 245.00 0.45 180.00 311.86
2020-06-01 2020-07-02
SPGI200702P00297500
SPGI200702P00300000
4 300.00 297.50 0.40 0 333.25
2020-07-10 2020-08-07
SPGI200807P00317500
SPGI200807P00320000
4 320.00 317.50 0.40 170.000 347.27
2020-08-25 2020-09-25
SPGI200925P00332500
SPGI200925P00335000
4 335.00 332.50 0.40 160.00 352.85
2020-09-25 2020-10-23
SPGI201023P00325000
SPGI201023P00327500
4 327.50 325.00 0.45 190.000 337.43
2020-10-29 2020-11-27
SPGI201127P00290000
SPGI201127P00295000
2 295.00 290.00 1.150 230.000 341.57
2020-11-27 2020-12-24
SPGI201224P00317500
SPGI201224P00320000
5 320.00 317.50 0.575 -662.500 316.58
2021-01-25 2021-02-19
SPGI210219P00290000
SPGI210219P00292500
5 292.50 290.00 0.525 -800.000 339.24
2021-02-25 2021-03-26
SPGI210326P00302500
SPGI210326P00305000
4 305.00 302.50 0.40 200.00 359.55
2021-03-30 2021-04-30
SPGI210430P00327500
SPGI210430P00330000
5 330.00 327.50 0.525 262.500 390.39
2021-05-05 2021-06-04
SPGI210604P00367500
SPGI210604P00370000
5 370.00 367.50 0.70 475.00 384.58
2021-06-08 2021-07-09
SPGI210709P00360000
SPGI210709P00362500
5 362.50 360.00 0.55 0.00 414.68
2021-07-16 2021-08-13
SPGI210813P00390000
SPGI210813P00392500
4 392.50 390.00 0.45 180.000 441.74
2021-08-23 2021-09-17
SPGI210917P00415000
SPGI210917P00417500
5 417.50 415.00 0.650 325.000 446.42
2021-09-22 2021-10-22
SPGI211022P00410000
SPGI211022P00415000
2 415.00 410.00 1.200 240.000 450.49
2021-10-25 2021-11-19
SPGI211119P00415000
SPGI211119P00420000
2 420.00 415.00 0.850 450.000 461.31
2021-11-23 2021-12-23
SPGI211223P00425000
SPGI211223P00430000
2 430.00 425.00 0.825 165.000 473.74
2022-01-12 2022-02-11
SPGI220211P00410000
SPGI220211P00415000
2 415.00 410.00 1.350 -780.000 387.66
2022-02-14 2022-03-11
SPGI220311P00345000
SPGI220311P00350000
2 350.00 345.00 0.950 480.000 379.68
2022-03-11 2022-04-08
SPGI220408P00340000
SPGI220408P00345000
2 345.00 340.00 0.95 190.00 413.09
2022-04-08 2022-05-06
SPGI220506P00380000
SPGI220506P00385000
2 385.00 380.00 1.175 -715.000 345.76
2022-05-06 2022-06-03
SPGI220603P00310000
SPGI220603P00315000
2 315.00 310.00 0.975 270.000 335.93
2022-06-07 2022-07-08
SPGI220708P00315000
SPGI220708P00320000
2 320.00 315.00 1.025 265.000 352.48
2022-07-12 2022-08-12
SPGI220812P00310000
SPGI220812P00315000
2 315.00 310.00 0.825 90.000 391.92
2022-08-19 2022-09-16
SPGI220916P00340000
SPGI220916P00350000
1 350.00 340.00 1.775 -245.000 346.07
2022-09-26 2022-10-21
SPGI221021P00280000
SPGI221021P00285000
2 285.00 280.00 0.875 335.000 295.94
2022-10-31 2022-11-25
SPGI221125P00290000
SPGI221125P00295000
2 295.00 290.00 0.850 320.000 357.91
2022-12-01 2022-12-30
SPGI221230P00330000
SPGI221230P00335000
2 335.00 330.00 0.925 90.000 334.94
2023-01-04 2023-02-03
SPGI230203P00310000
SPGI230203P00315000
2 315.00 310.00 0.775 155.000 372.91
2023-02-03 2023-03-03
SPGI230303P00340000
SPGI230303P00345000
2 345.00 340.00 1.075 165.000 346.07
2023-03-03 2023-03-31
SPGI230331P00320000
SPGI230331P00325000
2 325.00 320.00 0.825 165.000 344.77
2023-04-05 2023-05-05
SPGI230505P00315000
SPGI230505P00320000
2 320.00 315.00 1.325 265.000 354.19
2023-05-09 2023-06-09
SPGI230609P00330000
SPGI230609P00335000
2 335.00 330.00 0.925 185.000 384
2023-06-09 2023-07-07
SPGI230707P00360000
SPGI230707P00365000
2 365.00 360.00 0.725 145.000 393.25
2023-07-12 2023-08-11
SPGI230811P00380000
SPGI230811P00385000
2 385.00 380.00 0.775 155.000 387.69
2023-08-22 2023-09-22
SPGI230922P00355000
SPGI230922P00360000
2 360.00 355.00 0.725 140.000 371.69
2023-10-05 2023-11-03
SPGI231103P00330000
SPGI231103P00335000
2 335.00 330.00 0.75 190.000 382.9
2023-11-03 2023-12-01
SPGI231201P00360000
SPGI231201P00365000
2 365.00 360.00 1.200 250.000 422
2023-12-07 2024-01-05
SPGI240105P00395000
SPGI240105P00400000
2 400.00 395.00 0.95 205.000 427.93
2024-01-08 2024-02-02
SPGI240202P00410000
SPGI240202P00415000
2 415.00 410.00 0.775 280.000 454.05
2024-02-02 2024-03-01
SPGI240301P00425000
SPGI240301P00430000
2 430.00 425.00 0.825 280.000 429.01
2024-03-13 2024-04-12
SPGI240412P00405000
SPGI240412P00410000
2 410.00 405.00 1.200 235.000 417.81
2024-04-24 2024-05-24
SPGI240524P00375000
SPGI240524P00380000
2 380.00 375.00 1.100 220.000 438.24
2024-06-14 2024-07-12
SPGI240712P00405000
SPGI240712P00410000
2 410.00 405.00 0.800 -265.000 478.32
2024-07-12 2024-08-09
SPGI240809P00450000
SPGI240809P00455000
2 455.00 450.00 0.80 225.000 488.51
2024-08-22 2024-09-20
SPGI240920P00472500
SPGI240920P00475000
4 475.00 472.50 0.425 1020.000 523.67
2024-09-25 2024-10-25
SPGI241025P00480000
SPGI241025P00485000
2 485.00 480.00 1.275 230.000 490.61
2024-11-05 2024-12-06
SPGI241206P00440000
SPGI241206P00450000
1 450.00 440.00 1.65 165.00 516.77
2024-12-17 2025-01-17
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 1.325 267.500 501.86
2025-01-22 2025-02-21
SPGI250221P00480000
SPGI250221P00485000
2 485.00 480.00 1.20 240.00 533.4
2025-03-03 2025-03-28
SPGI250328P00500000
SPGI250328P00505000
2 505.00 500.00 0.825 95.000 502.51
2025-04-02 2025-05-02
SPGI250502P00480000
SPGI250502P00485000
2 485.00 480.00 1.175 235.000 506.62
2025-05-06 2025-06-06
SPGI250606P00460000
SPGI250606P00470000
1 470.00 460.00 1.675 167.500 519.36
2025-06-10 2025-07-11
SPGI250711P00480000
SPGI250711P00490000
1 490.00 480.00 1.675 167.500 527.07
2025-07-16 2025-08-15
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 1.50 150.00 556.47