SPGI.NYSE — SPGI.NYSE.summaryRealTrading_28_0.5_37

Trades: 100
Total Profit: 9,223.50
Profit Factor: 1.35
Sharpe: 0.19
Max DD: 5,799.50
WinRate %: 0.00
AvgWin: 533.83
AvgLoss: -764.99
NAV: 19,223.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-19 2016-08-19
SPGI160819P00110000
SPGI160819P00115000
2 115.00 110.00 1.525 305.000 120.3
2016-08-19 2016-09-16
SPGI160916P00115000
SPGI160916P00120000
3 120.00 115.00 1.90 570.00 123.27
2017-04-18 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.625 305.000 138.14
2017-07-18 2017-08-18
SPGI170818P00145000
SPGI170818P00150000
3 150.00 145.00 1.75 517.500 150.1
2017-10-23 2017-11-17
SPGI171117P00155000
SPGI171117P00160000
2 160.00 155.00 1.40 295.000 160.59
2018-01-16 2018-02-16
SPGI180216P00170000
SPGI180216P00175000
3 175.00 170.00 1.725 517.500 189.28
2018-02-20 2018-03-23
SPGI180323P00185000
SPGI180323P00187500
7 187.50 185.00 1.10 157.500 186.49
2018-03-23 2018-04-20
SPGI180420P00182500
SPGI180420P00185000
5 185.00 182.50 0.800 412.500 192.96
2018-04-20 2018-05-18
SPGI180518P00185000
SPGI180518P00190000
2 190.00 185.00 1.425 285.000 197.92
2018-05-21 2018-06-15
SPGI180615P00197500
SPGI180615P00200000
6 200.00 197.50 1.00 495.000 208.68
2018-06-15 2018-07-13
SPGI180713P00205000
SPGI180713P00207500
7 207.50 205.00 1.075 910.000 210.65
2018-07-13 2018-08-10
SPGI180810P00207500
SPGI180810P00210000
5 210.00 207.50 0.80 -800.00 201.32
2018-08-13 2018-09-07
SPGI180907P00197500
SPGI180907P00200000
6 200.00 197.50 0.925 540.000 206.88
2018-09-07 2018-10-05
SPGI181005P00202500
SPGI181005P00205000
6 205.00 202.50 0.900 -960.000 193.6
2018-10-05 2018-11-02
SPGI181102P00190000
SPGI181102P00192500
6 192.50 190.00 0.95 -840.00 182.98
2018-11-02 2018-11-30
SPGI181130P00180000
SPGI181130P00182500
6 182.50 180.00 0.90 600.000 182.86
2018-11-30 2018-12-28
SPGI181228P00180000
SPGI181228P00182500
6 182.50 180.00 1.05 -660.00 168.3
2019-01-02 2019-02-01
SPGI190201P00167500
SPGI190201P00170000
7 170.00 167.50 1.20 840.000 193.83
2019-02-01 2019-03-01
SPGI190301P00190000
SPGI190301P00192500
6 192.50 190.00 0.975 585.000 201.84
2019-03-01 2019-03-29
SPGI190329P00197500
SPGI190329P00200000
5 200.00 197.50 0.775 387.500 210.55
2019-03-29 2019-04-26
SPGI190426P00207500
SPGI190426P00210000
6 210.00 207.50 0.85 510.000 220.27
2019-04-26 2019-05-24
SPGI190524P00217500
SPGI190524P00220000
6 220.00 217.50 1.05 -690.00 214.33
2019-05-24 2019-06-21
SPGI190621P00212500
SPGI190621P00215000
6 215.00 212.50 1.05 630.000 228.7
2019-06-24 2019-07-19
SPGI190719P00225000
SPGI190719P00227500
5 227.50 225.00 0.825 412.500 239.93
2019-07-22 2019-08-16
SPGI190816P00237500
SPGI190816P00240000
6 240.00 237.50 0.85 360.000 256.68
2019-08-16 2019-09-13
SPGI190913P00255000
SPGI190913P00257500
7 257.50 255.00 1.15 -1032.500 250.07
2019-09-13 2019-10-11
SPGI191011P00247500
SPGI191011P00250000
7 250.00 247.50 1.10 595.000 252.99
2019-10-11 2019-11-08
SPGI191108P00250000
SPGI191108P00252500
6 252.50 250.00 0.85 615.000 255.3
2019-11-11 2019-12-06
SPGI191206P00252500
SPGI191206P00255000
6 255.00 252.50 0.90 450.00 274.38
2019-12-06 2020-01-03
SPGI200103P00270000
SPGI200103P00272500
5 272.50 270.00 0.80 75.00 276.91
2020-01-03 2020-01-31
SPGI200131P00272500
SPGI200131P00275000
5 275.00 272.50 0.775 437.500 293.73
2020-01-31 2020-02-28
SPGI200228P00290000
SPGI200228P00292500
6 292.50 290.00 1.00 -930.00 265.91
2020-03-03 2020-04-03
SPGI200403P00277500
SPGI200403P00280000
7 280.00 277.50 1.10 -980.00 238.8
2020-04-03 2020-05-01
SPGI200501P00237500
SPGI200501P00240000
7 240.00 237.50 1.10 822.500 286.06
2020-05-01 2020-05-29
SPGI200529P00285000
SPGI200529P00287500
7 287.50 285.00 1.10 770.000 325.02
2020-05-29 2020-06-26
SPGI200626P00322500
SPGI200626P00325000
6 325.00 322.50 0.90 -645.000 321.6
2020-06-26 2020-07-24
SPGI200724P00320000
SPGI200724P00322500
7 322.50 320.00 1.10 1155.000 349.97
2020-07-24 2020-08-21
SPGI200821P00347500
SPGI200821P00350000
6 350.00 347.50 1.05 630.000 362.01
2020-08-21 2020-09-18
SPGI200918P00350000
SPGI200918P00360000
1 360.00 350.00 3.55 -899.00 351.01
2020-09-18 2020-10-16
SPGI201016P00340000
SPGI201016P00350000
1 350.00 340.00 3.70 102.500 348.17
2020-10-16 2020-11-13
SPGI201113P00345000
SPGI201113P00347500
6 347.50 345.00 1.05 -990.00 341.92
2020-11-17 2020-12-18
SPGI201218P00320000
SPGI201218P00330000
1 330.00 320.00 3.20 -462.500 322.5
2020-12-18 2021-01-15
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.55 -687.500 305.95
2021-01-15 2021-02-12
SPGI210212P00302500
SPGI210212P00305000
7 305.00 302.50 1.20 840.00 339.45
2021-02-12 2021-03-12
SPGI210312P00337500
SPGI210312P00340000
7 340.00 337.50 1.15 1277.500 345.61
2021-03-12 2021-04-09
SPGI210409P00342500
SPGI210409P00345000
6 345.00 342.50 0.95 570.000 369.1
2021-04-14 2021-05-14
SPGI210514P00370000
SPGI210514P00372500
6 372.50 370.00 1.00 285.000 379.16
2021-05-18 2021-06-18
SPGI210618P00360000
SPGI210618P00370000
1 370.00 360.00 3.85 457.500 390.71
2021-06-18 2021-07-16
SPGI210716P00380000
SPGI210716P00390000
1 390.00 380.00 3.75 372.500 414.42
2021-07-16 2021-08-13
SPGI210813P00410000
SPGI210813P00412500
6 412.50 410.00 0.95 -15.000 441.74
2021-08-17 2021-09-17
SPGI210917P00430000
SPGI210917P00440000
1 440.00 430.00 4.025 310.000 446.42
2021-09-17 2021-10-15
SPGI211015P00430000
SPGI211015P00440000
1 440.00 430.00 3.00 357.500 443.92
2021-10-15 2021-11-12
SPGI211112P00435000
SPGI211112P00440000
3 440.00 435.00 1.80 540.00 453.36
2021-11-12 2021-12-10
SPGI211210P00445000
SPGI211210P00450000
3 450.00 445.00 1.90 570.00 473.67
2021-12-10 2022-01-07
SPGI220107P00465000
SPGI220107P00470000
3 470.00 465.00 1.90 -795.00 446.75
2022-01-12 2022-02-11
SPGI220211P00440000
SPGI220211P00445000
3 445.00 440.00 2.00 -885.00 387.66
2022-02-11 2022-03-11
SPGI220311P00380000
SPGI220311P00385000
3 385.00 380.00 2.10 -540.00 379.68
2022-03-14 2022-04-08
SPGI220408P00370000
SPGI220408P00375000
3 375.00 370.00 2.00 600.00 413.09
2022-04-08 2022-05-06
SPGI220506P00405000
SPGI220506P00410000
3 410.00 405.00 2.00 -945.00 345.76
2022-05-06 2022-06-03
SPGI220603P00340000
SPGI220603P00345000
3 345.00 340.00 2.35 -1012.500 335.93
2022-06-06 2022-07-01
SPGI220701P00330000
SPGI220701P00335000
3 335.00 330.00 1.70 502.500 343.33
2022-07-05 2022-08-05
SPGI220805P00340000
SPGI220805P00345000
3 345.00 340.00 2.25 682.500 376.65
2022-08-05 2022-09-02
SPGI220902P00370000
SPGI220902P00375000
2 375.00 370.00 1.60 -660.00 347.63
2022-09-02 2022-09-30
SPGI220930P00340000
SPGI220930P00345000
3 345.00 340.00 2.00 -855.00 305.35
2022-10-04 2022-11-04
SPGI221104P00320000
SPGI221104P00325000
3 325.00 320.00 2.40 -780.00 316.4
2022-11-07 2022-12-02
SPGI221202P00315000
SPGI221202P00320000
3 320.00 315.00 2.25 1042.500 359.8
2022-12-05 2022-12-30
SPGI221230P00345000
SPGI221230P00350000
3 350.00 345.00 2.40 -870.00 334.94
2022-12-30 2023-01-27
SPGI230127P00330000
SPGI230127P00335000
3 335.00 330.00 2.05 547.500 373.39
2023-01-27 2023-02-24
SPGI230224P00370000
SPGI230224P00375000
3 375.00 370.00 2.45 -750.00 343.38
2023-02-24 2023-03-24
SPGI230324P00340000
SPGI230324P00345000
3 345.00 340.00 2.10 -1050.00 334.52
2023-03-24 2023-04-21
SPGI230421P00332500
SPGI230421P00335000
7 335.00 332.50 1.10 647.500 351.72
2023-04-21 2023-05-19
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 3.10 317.500 365.42
2023-05-22 2023-06-16
SPGI230616P00370000
SPGI230616P00372500
6 372.50 370.00 0.95 570.00 395.21
2023-06-16 2023-07-14
SPGI230714P00390000
SPGI230714P00395000
3 395.00 390.00 1.90 637.500 416.02
2023-07-14 2023-08-11
SPGI230811P00410000
SPGI230811P00415000
3 415.00 410.00 2.20 -795.00 387.69
2023-08-11 2023-09-08
SPGI230908P00380000
SPGI230908P00385000
3 385.00 380.00 1.75 577.500 390.71
2023-09-08 2023-10-06
SPGI231006P00385000
SPGI231006P00390000
3 390.00 385.00 1.85 -1020.00 364.06
2023-10-06 2023-11-03
SPGI231103P00360000
SPGI231103P00365000
3 365.00 360.00 2.20 517.500 382.9
2023-11-06 2023-12-01
SPGI231201P00380000
SPGI231201P00385000
3 385.00 380.00 2.05 615.00 422
2023-12-01 2023-12-29
SPGI231229P00415000
SPGI231229P00420000
3 420.00 415.00 1.70 510.00 440.52
2023-12-29 2024-01-26
SPGI240126P00435000
SPGI240126P00440000
3 440.00 435.00 2.10 855.00 446.6
2024-01-26 2024-02-23
SPGI240223P00440000
SPGI240223P00445000
3 445.00 440.00 2.05 -450.00 438.27
2024-02-27 2024-03-28
SPGI240328P00425000
SPGI240328P00430000
3 430.00 425.00 2.10 -390.000 425.45
2024-03-28 2024-04-26
SPGI240426P00420000
SPGI240426P00425000
3 425.00 420.00 2.00 -787.500 415.78
2024-04-26 2024-05-24
SPGI240524P00410000
SPGI240524P00415000
3 415.00 410.00 2.05 615.00 438.24
2024-05-24 2024-06-21
SPGI240621P00437500
SPGI240621P00440000
6 440.00 437.50 0.95 1155.000 439.22
2024-06-21 2024-07-19
SPGI240719P00430000
SPGI240719P00440000
1 440.00 430.00 3.50 392.500 479.84
2024-07-19 2024-08-16
SPGI240816P00470000
SPGI240816P00480000
1 480.00 470.00 4.20 207.500 490.87
2024-08-16 2024-09-13
SPGI240913P00485000
SPGI240913P00490000
3 490.00 485.00 1.90 570.00 519.45
2024-09-17 2024-10-18
SPGI241018P00510000
SPGI241018P00520000
1 520.00 510.00 3.10 280.000 524.8
2024-10-18 2024-11-15
SPGI241115P00510000
SPGI241115P00520000
1 520.00 510.00 3.45 -630.00 503.29
2024-11-15 2024-12-13
SPGI241213P00490000
SPGI241213P00500000
1 500.00 490.00 3.50 312.500 505.75
2024-12-16 2025-01-10
SPGI250110P00490000
SPGI250110P00500000
1 500.00 490.00 3.45 -645.00 482.72
2025-01-10 2025-02-07
SPGI250207P00480000
SPGI250207P00485000
3 485.00 480.00 1.95 1222.500 519.15
2025-02-07 2025-03-07
SPGI250307P00515000
SPGI250307P00520000
3 520.00 515.00 2.30 -810.00 497
2025-03-07 2025-04-04
SPGI250404P00490000
SPGI250404P00495000
2 495.00 490.00 1.60 -680.00 451.5
2025-04-04 2025-05-02
SPGI250502P00450000
SPGI250502P00455000
3 455.00 450.00 1.95 97.500 506.62
2025-05-05 2025-05-30
SPGI250530P00490000
SPGI250530P00500000
1 500.00 490.00 3.15 435.00 512.86
2025-05-30 2025-06-27
SPGI250627P00500000
SPGI250627P00510000
1 510.00 500.00 3.55 335.00 517.71
2025-06-30 2025-07-25
SPGI250725P00510000
SPGI250725P00520000
1 520.00 510.00 2.725 252.500 534.95