SPGI.NYSE — SPGI.NYSE.summaryRealTrading_28_0.3_37

Trades: 84
Total Profit: 8,747.00
Profit Factor: 1.63
Sharpe: 0.22
Max DD: 3,372.50
WinRate %: 0.00
AvgWin: 363.32
AvgLoss: -626.32
NAV: 18,747.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-04-21 2017-05-19
SPGI170519P00120000
SPGI170519P00125000
2 125.00 120.00 1.425 290.000 138.14
2018-02-01 2018-03-02
SPGI180302P00172500
SPGI180302P00175000
5 175.00 172.50 0.70 337.500 189.02
2018-03-06 2018-04-06
SPGI180406P00182500
SPGI180406P00185000
5 185.00 182.50 0.60 562.500 187.32
2018-04-10 2018-05-11
SPGI180511P00180000
SPGI180511P00182500
5 182.50 180.00 0.525 -375.000 199.99
2018-05-14 2018-06-08
SPGI180608P00190000
SPGI180608P00192500
5 192.50 190.00 0.525 -75.000 206.47
2018-06-08 2018-07-06
SPGI180706P00197500
SPGI180706P00200000
5 200.00 197.50 0.50 225.000 206.37
2018-07-06 2018-08-03
SPGI180803P00197500
SPGI180803P00200000
5 200.00 197.50 0.675 -575.000 198.08
2018-08-07 2018-09-07
SPGI180907P00195000
SPGI180907P00197500
5 197.50 195.00 0.725 362.500 206.88
2018-09-28 2018-10-26
SPGI181026P00185000
SPGI181026P00187500
5 187.50 185.00 0.575 -1087.500 171.41
2018-10-29 2018-11-23
SPGI181123P00162500
SPGI181123P00165000
5 165.00 162.50 0.600 200.000 174.75
2018-11-30 2018-12-28
SPGI181228P00172500
SPGI181228P00175000
5 175.00 172.50 0.70 -825.00 168.3
2019-01-02 2019-02-01
SPGI190201P00160000
SPGI190201P00162500
5 162.50 160.00 0.75 375.000 193.83
2019-02-05 2019-03-08
SPGI190308P00185000
SPGI190308P00187500
5 187.50 185.00 0.625 312.500 196.33
2019-05-23 2019-06-21
SPGI190621P00205000
SPGI190621P00207500
5 207.50 205.00 0.60 300.000 228.7
2019-07-24 2019-08-23
SPGI190823P00232500
SPGI190823P00235000
5 235.00 232.50 0.60 300.000 257.04
2019-08-23 2019-09-20
SPGI190920P00245000
SPGI190920P00247500
5 247.50 245.00 0.60 737.500 252.78
2019-09-23 2019-10-18
SPGI191018P00242500
SPGI191018P00245000
5 245.00 242.50 0.600 300.000 250.48
2019-10-21 2019-11-15
SPGI191115P00240000
SPGI191115P00242500
5 242.50 240.00 0.575 387.500 262.89
2019-11-15 2019-12-13
SPGI191213P00252500
SPGI191213P00255000
5 255.00 252.50 0.55 675.000 271.2
2019-12-30 2020-01-24
SPGI200124P00262500
SPGI200124P00265000
5 265.00 262.50 0.675 337.500 294.83
2020-01-24 2020-02-21
SPGI200221P00282500
SPGI200221P00285000
5 285.00 282.50 0.65 337.500 293.25
2020-02-24 2020-03-20
SPGI200320P00277500
SPGI200320P00280000
5 280.00 277.50 0.60 -825.00 208.79
2020-03-20 2020-04-17
SPGI200417P00180000
SPGI200417P00185000
2 185.00 180.00 1.15 370.00 282.59
2020-04-20 2020-05-15
SPGI200515P00255000
SPGI200515P00260000
2 260.00 255.00 1.15 215.000 303.14
2020-05-19 2020-06-19
SPGI200619P00292500
SPGI200619P00295000
5 295.00 292.50 0.60 300.000 323.73
2020-06-22 2020-07-17
SPGI200717P00307500
SPGI200717P00310000
5 310.00 307.50 0.60 300.000 354.69
2020-07-17 2020-08-14
SPGI200814P00335000
SPGI200814P00337500
5 337.50 335.00 0.60 300.000 352.27
2020-08-14 2020-09-11
SPGI200911P00335000
SPGI200911P00337500
5 337.50 335.00 0.65 325.000 348.79
2020-09-14 2020-10-09
SPGI201009P00335000
SPGI201009P00337500
5 337.50 335.00 0.60 237.500 356.76
2020-10-09 2020-11-06
SPGI201106P00337500
SPGI201106P00340000
5 340.00 337.50 0.65 500.00 354.36
2020-11-06 2020-12-04
SPGI201204P00337500
SPGI201204P00340000
5 340.00 337.50 0.65 -250.000 339.45
2020-12-08 2021-01-08
SPGI210108P00317500
SPGI210108P00320000
5 320.00 317.50 0.60 250.000 326.85
2021-01-11 2021-02-05
SPGI210205P00302500
SPGI210205P00305000
5 305.00 302.50 0.60 812.500 324.02
2021-02-11 2021-03-12
SPGI210312P00322500
SPGI210312P00325000
5 325.00 322.50 0.65 475.00 345.61
2021-03-24 2021-04-23
SPGI210423P00337500
SPGI210423P00340000
5 340.00 337.50 0.625 300.000 388.14
2021-04-23 2021-05-21
SPGI210521P00372500
SPGI210521P00375000
5 375.00 372.50 0.70 1200.00 377.5
2021-06-01 2021-07-02
SPGI210702P00360000
SPGI210702P00362500
5 362.50 360.00 0.65 325.000 414.63
2021-07-02 2021-07-30
SPGI210730P00397500
SPGI210730P00400000
5 400.00 397.50 0.60 325.000 428.72
2021-08-05 2021-09-03
SPGI210903P00420000
SPGI210903P00425000
2 425.00 420.00 1.325 345.000 452.08
2021-09-27 2021-10-22
SPGI211022P00425000
SPGI211022P00430000
2 430.00 425.00 1.525 305.000 450.49
2021-10-25 2021-11-19
SPGI211119P00427500
SPGI211119P00430000
5 430.00 427.50 0.60 1250.00 461.31
2021-11-22 2021-12-17
SPGI211217P00440000
SPGI211217P00442500
5 442.50 440.00 0.70 250.00 467.64
2021-12-17 2022-01-14
SPGI220114P00445000
SPGI220114P00450000
2 450.00 445.00 1.50 -440.00 432.36
2022-01-14 2022-02-11
SPGI220211P00410000
SPGI220211P00415000
2 415.00 410.00 1.45 -760.00 387.66
2022-02-11 2022-03-11
SPGI220311P00365000
SPGI220311P00370000
2 370.00 365.00 1.15 10.00 379.68
2022-03-11 2022-04-08
SPGI220408P00355000
SPGI220408P00360000
2 360.00 355.00 1.35 170.00 413.09
2022-04-12 2022-05-13
SPGI220513P00375000
SPGI220513P00380000
2 380.00 375.00 1.30 -700.00 336.85
2022-05-23 2022-06-17
SPGI220617P00332500
SPGI220617P00335000
5 335.00 332.50 0.65 -1125.00 319.93
2022-06-21 2022-07-22
SPGI220722P00300000
SPGI220722P00305000
2 305.00 300.00 1.35 235.000 361.94
2022-07-27 2022-08-26
SPGI220826P00340000
SPGI220826P00345000
3 345.00 340.00 1.80 352.500 364.06
2022-08-26 2022-09-23
SPGI220923P00340000
SPGI220923P00345000
2 345.00 340.00 1.35 -630.00 317.86
2022-09-23 2022-10-21
SPGI221021P00295000
SPGI221021P00300000
2 300.00 295.00 1.30 -465.000 295.94
2022-10-24 2022-11-18
SPGI221118P00282500
SPGI221118P00285000
6 285.00 282.50 0.85 705.000 345.87
2022-11-22 2022-12-23
SPGI221223P00330000
SPGI221223P00335000
2 335.00 330.00 1.15 -135.000 332.94
2022-12-23 2023-01-20
SPGI230120P00315000
SPGI230120P00320000
2 320.00 315.00 1.10 255.000 368.05
2023-01-20 2023-02-17
SPGI230217P00340000
SPGI230217P00350000
1 350.00 340.00 2.10 192.500 360.83
2023-02-21 2023-03-24
SPGI230324P00330000
SPGI230324P00335000
2 335.00 330.00 1.10 65.000 334.52
2023-03-27 2023-04-21
SPGI230421P00315000
SPGI230421P00320000
2 320.00 315.00 1.20 235.000 351.72
2023-04-25 2023-05-26
SPGI230526P00325000
SPGI230526P00330000
2 330.00 325.00 1.10 220.000 360.78
2023-05-26 2023-06-23
SPGI230623P00345000
SPGI230623P00350000
2 350.00 345.00 1.15 230.000 390.36
2023-06-23 2023-07-21
SPGI230721P00377500
SPGI230721P00380000
5 380.00 377.50 0.60 300.00 423.29
2023-07-24 2023-08-18
SPGI230818P00410000
SPGI230818P00412500
5 412.50 410.00 0.70 -1000.00 382
2023-08-21 2023-09-15
SPGI230915P00360000
SPGI230915P00365000
2 365.00 360.00 1.075 230.000 388.26
2023-09-19 2023-10-20
SPGI231020P00377500
SPGI231020P00380000
5 380.00 377.50 0.60 -1200.00 350.03
2023-10-26 2023-11-24
SPGI231124P00330000
SPGI231124P00335000
2 335.00 330.00 1.20 240.00 415.1
2023-12-06 2024-01-05
SPGI240105P00405000
SPGI240105P00410000
2 410.00 405.00 1.35 260.00 427.93
2024-01-05 2024-02-02
SPGI240202P00410000
SPGI240202P00415000
2 415.00 410.00 1.05 335.000 454.05
2024-02-02 2024-03-01
SPGI240301P00435000
SPGI240301P00440000
2 440.00 435.00 1.25 -605.000 429.01
2024-03-06 2024-04-05
SPGI240405P00410000
SPGI240405P00415000
2 415.00 410.00 1.40 505.000 431.59
2024-04-09 2024-05-10
SPGI240510P00415000
SPGI240510P00420000
2 420.00 415.00 1.10 75.000 431.57
2024-05-13 2024-06-07
SPGI240607P00415000
SPGI240607P00420000
2 420.00 415.00 1.175 355.000 428.74
2024-06-20 2024-07-19
SPGI240719P00410000
SPGI240719P00420000
1 420.00 410.00 2.550 362.500 479.84
2024-07-19 2024-08-16
SPGI240816P00450000
SPGI240816P00460000
1 460.00 450.00 2.35 292.500 490.87
2024-08-20 2024-09-20
SPGI240920P00482500
SPGI240920P00485000
5 485.00 482.50 0.675 337.500 523.67
2024-10-04 2024-11-01
SPGI241101P00490000
SPGI241101P00495000
2 495.00 490.00 1.25 -935.000 483.31
2024-11-05 2024-12-06
SPGI241206P00460000
SPGI241206P00470000
1 470.00 460.00 3.075 307.500 516.77
2024-12-10 2025-01-10
SPGI250110P00480000
SPGI250110P00490000
1 490.00 480.00 2.825 -420.000 482.72
2025-01-10 2025-02-07
SPGI250207P00465000
SPGI250207P00470000
2 470.00 465.00 1.15 240.00 519.15
2025-02-11 2025-03-14
SPGI250314P00520000
SPGI250314P00525000
2 525.00 520.00 1.425 -645.000 486.49
2025-03-21 2025-04-17
SPGI250417P00470000
SPGI250417P00480000
1 480.00 470.00 2.225 -662.500 462.88
2025-04-17 2025-05-19
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 2.35 0 522.46
2025-05-21 2025-06-20
SPGI250620P00490000
SPGI250620P00495000
2 495.00 490.00 1.65 330.00 504.2
2025-06-23 2025-07-18
SPGI250718P00497500
SPGI250718P00500000
5 500.00 497.50 0.80 1200.00 524.38
2025-07-18 2025-08-15
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 1.85 185.00 556.47