SPGI.NYSE — SPGI.NYSE.summaryRealTrading_28_0.4_37

Trades: 93
Total Profit: 7,311.50
Profit Factor: 1.36
Sharpe: 0.12
Max DD: 4,005.50
WinRate %: 0.00
AvgWin: 439.90
AvgLoss: -680.08
NAV: 17,311.50
Commission: 186.00
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
2017-10-23 2017-11-17
SPGI171117P00155000
SPGI171117P00160000
2 160.00 155.00 1.40 295.000 160.59
2018-01-22 2018-02-16
SPGI180216P00175000
SPGI180216P00177500
5 177.50 175.00 0.650 325.000 189.28
2018-02-20 2018-03-23
SPGI180323P00182500
SPGI180323P00185000
5 185.00 182.50 0.75 312.500 186.49
2018-03-26 2018-04-20
SPGI180420P00185000
SPGI180420P00187500
5 187.50 185.00 0.725 375.000 192.96
2018-04-20 2018-05-18
SPGI180518P00185000
SPGI180518P00190000
2 190.00 185.00 1.425 285.000 197.92
2018-05-22 2018-06-22
SPGI180622P00195000
SPGI180622P00197500
5 197.50 195.00 0.725 312.500 206.35
2018-06-27 2018-07-27
SPGI180727P00195000
SPGI180727P00197500
5 197.50 195.00 0.700 325.000 203.86
2018-07-27 2018-08-24
SPGI180824P00197500
SPGI180824P00200000
5 200.00 197.50 0.625 312.500 202.85
2018-08-24 2018-09-21
SPGI180921P00197500
SPGI180921P00200000
5 200.00 197.50 0.65 300.00 211.46
2018-09-27 2018-10-26
SPGI181026P00197500
SPGI181026P00200000
5 200.00 197.50 0.650 -875.000 171.41
2018-10-29 2018-11-23
SPGI181123P00165000
SPGI181123P00167500
5 167.50 165.00 0.800 362.500 174.75
2018-11-23 2018-12-21
SPGI181221P00167500
SPGI181221P00170000
5 170.00 167.50 0.70 -925.00 161.6
2018-12-24 2019-01-18
SPGI190118P00152500
SPGI190118P00155000
6 155.00 152.50 0.90 570.000 188.64
2019-01-22 2019-02-22
SPGI190222P00182500
SPGI190222P00185000
5 185.00 182.50 0.75 375.000 201.88
2019-02-22 2019-03-22
SPGI190322P00197500
SPGI190322P00200000
5 200.00 197.50 0.800 387.500 205.49
2019-03-26 2019-04-26
SPGI190426P00200000
SPGI190426P00202500
5 202.50 200.00 0.650 325.000 220.27
2019-04-26 2019-05-24
SPGI190524P00215000
SPGI190524P00217500
5 217.50 215.00 0.70 -1000.00 214.33
2019-05-24 2019-06-21
SPGI190621P00207500
SPGI190621P00210000
5 210.00 207.50 0.70 350.000 228.7
2019-06-25 2019-07-26
SPGI190726P00222500
SPGI190726P00225000
5 225.00 222.50 0.75 375.000 244.35
2019-07-26 2019-08-23
SPGI190823P00237500
SPGI190823P00240000
5 240.00 237.50 0.80 400.000 257.04
2019-08-23 2019-09-20
SPGI190920P00250000
SPGI190920P00252500
6 252.50 250.00 0.85 1020.000 252.78
2019-09-23 2019-10-18
SPGI191018P00245000
SPGI191018P00247500
5 247.50 245.00 0.725 325.000 250.48
2019-10-21 2019-11-15
SPGI191115P00245000
SPGI191115P00247500
5 247.50 245.00 0.80 525.000 262.89
2019-11-15 2019-12-13
SPGI191213P00257500
SPGI191213P00260000
6 260.00 257.50 0.85 990.000 271.2
2019-12-13 2020-01-10
SPGI200110P00265000
SPGI200110P00267500
5 267.50 265.00 0.725 300.000 288.94
2020-01-10 2020-02-07
SPGI200207P00282500
SPGI200207P00285000
6 285.00 282.50 0.85 555.000 295.48
2020-02-07 2020-03-06
SPGI200306P00287500
SPGI200306P00290000
5 290.00 287.50 0.75 -850.00 271.06
2020-03-06 2020-04-03
SPGI200403P00260000
SPGI200403P00262500
6 262.50 260.00 0.90 -1410.00 238.8
2020-04-07 2020-05-08
SPGI200508P00245000
SPGI200508P00247500
6 247.50 245.00 1.05 330.000 297.65
2020-05-08 2020-06-05
SPGI200605P00287500
SPGI200605P00290000
5 290.00 287.50 0.75 375.000 333.37
2020-06-09 2020-07-10
SPGI200710P00317500
SPGI200710P00320000
6 320.00 317.50 0.90 600.000 351.81
2020-07-10 2020-08-07
SPGI200807P00340000
SPGI200807P00342500
5 342.50 340.00 0.80 375.000 347.27
2020-08-07 2020-09-04
SPGI200904P00337500
SPGI200904P00340000
5 340.00 337.50 0.80 400.000 345.18
2020-09-04 2020-10-02
SPGI201002P00335000
SPGI201002P00337500
6 337.50 335.00 0.85 0 362.98
2020-10-02 2020-10-30
SPGI201030P00352500
SPGI201030P00355000
6 355.00 352.50 0.90 -1020.00 322.73
2020-11-03 2020-12-04
SPGI201204P00325000
SPGI201204P00327500
6 327.50 325.00 0.90 525.000 339.45
2020-12-04 2020-12-31
SPGI201231P00330000
SPGI201231P00332500
5 332.50 330.00 0.75 -625.00 328.73
2020-12-31 2021-01-29
SPGI210129P00320000
SPGI210129P00322500
6 322.50 320.00 0.85 -180.00 317
2021-02-01 2021-02-26
SPGI210226P00312500
SPGI210226P00315000
6 315.00 312.50 0.85 480.00 329.36
2021-03-02 2021-04-01
SPGI210401P00325000
SPGI210401P00327500
6 327.50 325.00 0.95 570.000 362.65
2021-04-07 2021-05-07
SPGI210507P00352500
SPGI210507P00355000
6 355.00 352.50 0.90 540.00 390.71
2021-05-07 2021-06-04
SPGI210604P00382500
SPGI210604P00385000
6 385.00 382.50 1.00 150.000 384.58
2021-06-04 2021-07-02
SPGI210702P00377500
SPGI210702P00380000
7 380.00 377.50 1.10 1750.000 414.63
2021-07-02 2021-07-30
SPGI210730P00405000
SPGI210730P00407500
6 407.50 405.00 1.05 480.00 428.72
2021-08-03 2021-09-03
SPGI210903P00425000
SPGI210903P00430000
2 430.00 425.00 1.50 570.00 452.08
2021-09-03 2021-10-01
SPGI211001P00440000
SPGI211001P00445000
3 445.00 440.00 1.95 -1125.00 428.36
2021-10-05 2021-11-05
SPGI211105P00410000
SPGI211105P00415000
3 415.00 410.00 1.70 495.00 460.29
2021-11-09 2021-12-10
SPGI211210P00445000
SPGI211210P00450000
2 450.00 445.00 1.55 310.00 473.67
2021-12-10 2022-01-07
SPGI220107P00460000
SPGI220107P00465000
3 465.00 460.00 1.95 -735.00 446.75
2022-01-07 2022-02-04
SPGI220204P00435000
SPGI220204P00440000
2 440.00 435.00 1.65 -570.00 414.39
2022-02-07 2022-03-04
SPGI220304P00390000
SPGI220304P00395000
3 395.00 390.00 2.00 667.500 407.55
2022-03-07 2022-04-01
SPGI220401P00370000
SPGI220401P00375000
3 375.00 370.00 1.70 510.00 407.88
2022-04-04 2022-04-29
SPGI220429P00400000
SPGI220429P00405000
3 405.00 400.00 1.80 -1050.00 376.5
2022-05-02 2022-05-27
SPGI220527P00350000
SPGI220527P00355000
3 355.00 350.00 1.90 667.500 360.64
2022-05-27 2022-06-24
SPGI220624P00350000
SPGI220624P00355000
2 355.00 350.00 1.45 -710.00 341.66
2022-06-24 2022-07-22
SPGI220722P00330000
SPGI220722P00335000
2 335.00 330.00 1.60 205.000 361.94
2022-07-25 2022-08-19
SPGI220819P00345000
SPGI220819P00347500
6 347.50 345.00 0.85 240.000 379.92
2022-08-23 2022-09-23
SPGI220923P00360000
SPGI220923P00365000
2 365.00 360.00 1.40 -740.00 317.86
2022-09-26 2022-10-21
SPGI221021P00300000
SPGI221021P00305000
2 305.00 300.00 1.35 -830.00 295.94
2022-10-21 2022-11-18
SPGI221118P00280000
SPGI221118P00290000
1 290.00 280.00 3.35 355.000 345.87
2022-11-18 2022-12-16
SPGI221216P00330000
SPGI221216P00340000
1 340.00 330.00 2.95 220.000 339.6
2022-12-19 2023-01-13
SPGI230113P00325000
SPGI230113P00330000
3 330.00 325.00 1.75 412.500 366.38
2023-01-23 2023-02-17
SPGI230217P00362500
SPGI230217P00365000
6 365.00 362.50 1.00 -855.000 360.83
2023-02-21 2023-03-24
SPGI230324P00340000
SPGI230324P00345000
2 345.00 340.00 1.55 -810.00 334.52
2023-03-27 2023-04-21
SPGI230421P00327500
SPGI230421P00330000
5 330.00 327.50 0.80 350.000 351.72
2023-04-24 2023-05-19
SPGI230519P00335000
SPGI230519P00340000
2 340.00 335.00 1.40 295.000 365.42
2023-05-22 2023-06-16
SPGI230616P00365000
SPGI230616P00367500
6 367.50 365.00 0.85 210.00 395.21
2023-06-20 2023-07-21
SPGI230721P00380000
SPGI230721P00385000
2 385.00 380.00 1.35 275.000 423.29
2023-07-24 2023-08-18
SPGI230818P00415000
SPGI230818P00417500
6 417.50 415.00 0.85 -1110.00 382
2023-08-21 2023-09-15
SPGI230915P00370000
SPGI230915P00375000
3 375.00 370.00 1.80 540.000 388.26
2023-09-15 2023-10-13
SPGI231013P00380000
SPGI231013P00385000
2 385.00 380.00 1.65 -720.00 363.71
2023-10-16 2023-11-10
SPGI231110P00355000
SPGI231110P00360000
2 360.00 355.00 1.35 270.000 393.97
2023-11-10 2023-12-08
SPGI231208P00385000
SPGI231208P00390000
3 390.00 385.00 1.875 1080.000 415.38
2023-12-11 2024-01-05
SPGI240105P00415000
SPGI240105P00420000
2 420.00 415.00 1.425 300.000 427.93
2024-01-09 2024-02-09
SPGI240209P00420000
SPGI240209P00425000
2 425.00 420.00 1.50 315.000 437.89
2024-02-09 2024-03-08
SPGI240308P00425000
SPGI240308P00430000
2 430.00 425.00 1.25 -230.000 428.23
2024-03-11 2024-04-05
SPGI240405P00415000
SPGI240405P00420000
2 420.00 415.00 1.475 -10.000 431.59
2024-04-09 2024-05-10
SPGI240510P00425000
SPGI240510P00430000
2 430.00 425.00 1.65 695.000 431.57
2024-05-10 2024-06-07
SPGI240607P00420000
SPGI240607P00425000
2 425.00 420.00 1.50 -70.000 428.74
2024-06-11 2024-07-12
SPGI240712P00420000
SPGI240712P00425000
3 425.00 420.00 1.675 -135.000 478.32
2024-07-22 2024-08-16
SPGI240816P00475000
SPGI240816P00480000
3 480.00 475.00 1.95 -37.500 490.87
2024-08-16 2024-09-13
SPGI240913P00480000
SPGI240913P00485000
2 485.00 480.00 1.45 290.00 519.45
2024-09-23 2024-10-18
SPGI241018P00512500
SPGI241018P00515000
5 515.00 512.50 0.75 350.00 524.8
2024-10-21 2024-11-15
SPGI241115P00512500
SPGI241115P00515000
5 515.00 512.50 0.80 -500.00 503.29
2024-11-20 2024-12-20
SPGI241220P00495000
SPGI241220P00497500
6 497.50 495.00 0.95 -1200.00 491.81
2024-12-24 2025-01-24
SPGI250124P00490000
SPGI250124P00500000
1 500.00 490.00 2.95 487.500 513.75
2025-01-24 2025-02-21
SPGI250221P00505000
SPGI250221P00507500
6 507.50 505.00 0.90 -600.00 533.4
2025-02-25 2025-03-28
SPGI250328P00520000
SPGI250328P00525000
2 525.00 520.00 1.50 -690.00 502.51
2025-03-28 2025-04-25
SPGI250425P00490000
SPGI250425P00495000
2 495.00 490.00 1.50 -730.00 480
2025-04-30 2025-05-30
SPGI250530P00480000
SPGI250530P00490000
1 490.00 480.00 3.70 370.00 512.86
2025-06-02 2025-07-03
SPGI250703P00490000
SPGI250703P00500000
1 500.00 490.00 2.85 497.500 529.61
2025-07-03 2025-08-01
SPGI250801P00510000
SPGI250801P00520000
1 520.00 510.00 3.00 295.00 545.66