SPGI.NYSE — SPGI.NYSE.summaryRealTrading_35_0.1_17

Trades: 75
Total Profit: 4,378.50
Profit Factor: 3.19
Sharpe: 0.38
Max DD: 766.00
WinRate %: 0.00
AvgWin: 115.88
AvgLoss: -99.75
NAV: 14,378.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-19 2018-02-05
SPGI180223P00157500
SPGI180223P00160000
4 160.00 157.50 0.275 70.000 191.67
2018-03-01 2018-03-19
SPGI180406P00162500
SPGI180406P00165000
4 165.00 162.50 0.325 130.000 187.32
2018-04-09 2018-04-26
SPGI180511P00162500
SPGI180511P00165000
4 165.00 162.50 0.225 -30.000 199.99
2018-05-16 2018-06-04
SPGI180622P00175000
SPGI180622P00177500
4 177.50 175.00 0.225 80.000 206.35
2018-06-25 2018-07-12
SPGI180727P00177500
SPGI180727P00180000
4 180.00 177.50 0.225 80.000 203.86
2018-07-20 2018-08-06
SPGI180824P00190000
SPGI180824P00192500
4 192.50 190.00 0.300 0.000 202.85
2018-08-27 2018-09-13
SPGI180928P00185000
SPGI180928P00187500
4 187.50 185.00 0.20 70.000 195.39
2018-10-04 2018-10-22
SPGI181109P00167500
SPGI181109P00170000
4 170.00 167.50 0.275 -240.000 186.27
2018-10-22 2018-11-08
SPGI181123P00160000
SPGI181123P00162500
4 162.50 160.00 0.275 380.000 174.75
2018-11-29 2018-12-17
SPGI190104P00157500
SPGI190104P00160000
4 160.00 157.50 0.250 -160.000 172.26
2018-12-31 2019-01-17
SPGI190201P00147000
SPGI190201P00148000
11 148.00 147.00 0.135 148.500 193.83
2019-08-30 2019-09-16
SPGI191004P00230000
SPGI191004P00232500
4 232.50 230.00 0.250 40.000 244.44
2019-09-25 2019-10-14
SPGI191101P00220000
SPGI191101P00222500
4 222.50 220.00 0.200 30.000 258.8
2019-11-21 2019-12-09
SPGI191227P00237500
SPGI191227P00240000
4 240.00 237.50 0.225 -80.000 274.29
2019-12-17 2020-01-03
SPGI200124P00240000
SPGI200124P00242500
4 242.50 240.00 0.325 130.000 294.83
2020-03-06 2020-03-23
SPGI200409P00185000
SPGI200409P00190000
2 190.00 185.00 0.60 -270.00 283.55
2020-03-27 2020-04-13
SPGI200501P00170000
SPGI200501P00175000
2 175.00 170.00 0.475 -215.000 286.06
2020-05-11 2020-05-28
SPGI200612P00245000
SPGI200612P00250000
2 250.00 245.00 0.625 -275.000 316.91
2020-06-29 2020-07-16
SPGI200731P00255000
SPGI200731P00260000
2 260.00 255.00 0.500 160.000 350.25
2020-07-27 2020-08-13
SPGI200828P00290000
SPGI200828P00295000
2 295.00 290.00 0.625 125.000 366.83
2020-08-19 2020-09-08
SPGI200925P00305000
SPGI200925P00310000
2 310.00 305.00 0.475 -20.000 352.85
2020-11-09 2020-11-27
SPGI201211P00300000
SPGI201211P00302500
4 302.50 300.00 0.225 410.000 324.82
2020-12-02 2020-12-21
SPGI210108P00285000
SPGI210108P00290000
2 290.00 285.00 0.500 45.000 326.85
2020-12-28 2021-01-14
SPGI210129P00280000
SPGI210129P00282500
4 282.50 280.00 0.300 70.000 317
2021-01-29 2021-02-16
SPGI210305P00260000
SPGI210305P00265000
2 265.00 260.00 0.525 140.000 334.52
2021-02-16 2021-03-05
SPGI210326P00285000
SPGI210326P00290000
2 290.00 285.00 0.475 385.000 359.55
2021-03-15 2021-04-01
SPGI210416P00300000
SPGI210416P00310000
1 310.00 300.00 0.775 75.000 378.07
2021-04-05 2021-04-22
SPGI210507P00327500
SPGI210507P00330000
4 330.00 327.50 0.325 130.000 390.71
2021-04-28 2021-05-17
SPGI210604P00340000
SPGI210604P00345000
2 345.00 340.00 0.525 -100.000 384.58
2021-05-21 2021-06-07
SPGI210625P00330000
SPGI210625P00335000
2 335.00 330.00 0.700 140.000 412.36
2021-06-24 2021-07-12
SPGI210730P00345000
SPGI210730P00350000
2 350.00 345.00 0.475 110.000 428.72
2021-07-15 2021-08-02
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 1.375 87.500 437.52
2021-08-17 2021-09-03
SPGI210924P00395000
SPGI210924P00400000
2 400.00 395.00 0.500 285.000 453.08
2021-09-14 2021-10-01
SPGI211022P00375000
SPGI211022P00380000
2 380.00 375.00 0.675 85.000 450.49
2021-10-06 2021-10-25
SPGI211112P00360000
SPGI211112P00365000
2 365.00 360.00 0.450 90.000 453.36
2021-10-27 2021-11-15
SPGI211203P00390000
SPGI211203P00395000
2 395.00 390.00 0.45 70.00 455.82
2021-12-09 2021-12-27
SPGI220114P00400000
SPGI220114P00405000
2 405.00 400.00 0.750 140.000 432.36
2022-01-07 2022-01-24
SPGI220211P00380000
SPGI220211P00385000
2 385.00 380.00 0.575 -70.000 387.66
2022-02-18 2022-03-07
SPGI220325P00315000
SPGI220325P00320000
2 320.00 315.00 0.675 -40.000 413.47
2022-03-09 2022-03-28
SPGI220414P00310000
SPGI220414P00320000
1 320.00 310.00 0.825 80.000 387.59
2022-03-30 2022-04-18
SPGI220506P00360000
SPGI220506P00365000
2 365.00 360.00 0.40 -25.000 345.76
2022-04-26 2022-05-13
SPGI220603P00290000
SPGI220603P00300000
1 300.00 290.00 0.825 15.000 335.93
2022-06-02 2022-06-21
SPGI220708P00290000
SPGI220708P00295000
2 295.00 290.00 0.475 190.000 352.48
2022-06-30 2022-07-18
SPGI220805P00280000
SPGI220805P00285000
2 285.00 280.00 0.700 70.000 376.65
2022-07-25 2022-08-11
SPGI220826P00290000
SPGI220826P00295000
2 295.00 290.00 0.500 100.000 364.06
2022-08-12 2022-08-29
SPGI220916P00340000
SPGI220916P00350000
1 350.00 340.00 0.925 -145.000 346.07
2022-08-31 2022-09-19
SPGI221007P00285000
SPGI221007P00290000
2 290.00 285.00 0.550 85.000 304.53
2022-10-18 2022-11-04
SPGI221125P00235000
SPGI221125P00240000
2 240.00 235.00 0.525 95.000 357.91
2022-11-07 2022-11-25
SPGI221209P00270000
SPGI221209P00275000
2 275.00 270.00 0.525 100.000 346.75
2022-12-08 2022-12-27
SPGI230113P00300000
SPGI230113P00305000
2 305.00 300.00 0.625 35.000 366.38
2023-01-06 2023-01-23
SPGI230210P00300000
SPGI230210P00305000
2 305.00 300.00 0.625 80.000 363.86
2023-02-10 2023-02-27
SPGI230317P00300000
SPGI230317P00310000
1 310.00 300.00 0.75 -7.500 334.49
2023-03-02 2023-03-20
SPGI230406P00295000
SPGI230406P00300000
2 300.00 295.00 0.475 55.000 340.86
2023-04-10 2023-04-27
SPGI230512P00290000
SPGI230512P00295000
2 295.00 290.00 0.475 -65.000 359.34
2023-04-28 2023-05-15
SPGI230602P00325000
SPGI230602P00330000
2 330.00 325.00 0.45 65.000 376.03
2023-05-19 2023-06-05
SPGI230623P00320000
SPGI230623P00325000
2 325.00 320.00 0.350 40.000 390.36
2023-06-05 2023-06-22
SPGI230707P00340000
SPGI230707P00345000
2 345.00 340.00 0.500 90.000 393.25
2023-06-26 2023-07-13
SPGI230728P00345000
SPGI230728P00350000
2 350.00 345.00 0.40 80.00 392.16
2023-07-18 2023-08-04
SPGI230825P00375000
SPGI230825P00380000
2 380.00 375.00 0.45 -150.00 388.27
2023-08-30 2023-09-18
SPGI231006P00355000
SPGI231006P00360000
2 360.00 355.00 0.45 60.00 364.06
2023-09-28 2023-10-16
SPGI231103P00320000
SPGI231103P00325000
2 325.00 320.00 0.625 140.000 382.9
2023-12-26 2024-01-12
SPGI240202P00400000
SPGI240202P00405000
2 405.00 400.00 0.60 115.000 454.05
2024-02-01 2024-02-20
SPGI240308P00400000
SPGI240308P00405000
2 405.00 400.00 0.40 -25.000 428.23
2024-02-28 2024-03-18
SPGI240405P00390000
SPGI240405P00395000
2 395.00 390.00 0.450 95.000 431.59
2024-03-19 2024-04-05
SPGI240426P00380000
SPGI240426P00385000
2 385.00 380.00 0.525 -20.000 415.78
2024-04-09 2024-04-26
SPGI240517P00370000
SPGI240517P00380000
1 380.00 370.00 0.950 92.500 441.88
2024-05-02 2024-05-20
SPGI240607P00370000
SPGI240607P00375000
2 375.00 370.00 0.375 75.000 428.74
2024-07-11 2024-07-29
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 0.875 77.500 490.87
2024-09-10 2024-09-27
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.225 -17.500 524.8
2024-09-27 2024-10-14
SPGI241101P00440000
SPGI241101P00445000
2 445.00 440.00 0.45 90.00 483.31
2024-11-01 2024-11-18
SPGI241206P00420000
SPGI241206P00430000
1 430.00 420.00 0.90 232.500 516.77
2025-01-16 2025-02-03
SPGI250221P00440000
SPGI250221P00450000
1 450.00 440.00 0.725 130.000 533.4
2025-02-05 2025-02-24
SPGI250314P00445000
SPGI250314P00450000
2 450.00 445.00 0.50 100.00 486.49
2025-03-10 2025-03-27
SPGI250417P00420000
SPGI250417P00430000
1 430.00 420.00 1.175 112.500 462.88
2025-06-18 2025-07-07
SPGI250725P00430000
SPGI250725P00440000
1 440.00 430.00 1.325 277.500 534.95