SPGI.NYSE — SPGI.NYSE.summaryRealTrading_35_0.1_27

Trades: 59
Total Profit: 6,448.00
Profit Factor: 4.74
Sharpe: 0.49
Max DD: 729.00
WinRate %: 0.00
AvgWin: 154.20
AvgLoss: -287.42
NAV: 16,448.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-19 2018-02-15
SPGI180223P00157500
SPGI180223P00160000
4 160.00 157.50 0.275 110.000 191.67
2018-03-01 2018-03-28
SPGI180406P00162500
SPGI180406P00165000
4 165.00 162.50 0.325 130.000 187.32
2018-04-09 2018-05-07
SPGI180511P00162500
SPGI180511P00165000
4 165.00 162.50 0.225 420.000 199.99
2018-05-16 2018-06-12
SPGI180622P00175000
SPGI180622P00177500
4 177.50 175.00 0.225 90.000 206.35
2018-06-25 2018-07-23
SPGI180727P00177500
SPGI180727P00180000
4 180.00 177.50 0.225 90.000 203.86
2018-08-27 2018-09-24
SPGI180928P00185000
SPGI180928P00187500
4 187.50 185.00 0.20 80.00 195.39
2018-10-04 2018-10-31
SPGI181109P00167500
SPGI181109P00170000
4 170.00 167.50 0.275 50.000 186.27
2018-11-05 2018-12-03
SPGI181207P00155000
SPGI181207P00157500
4 157.50 155.00 0.300 120.000 169.14
2018-12-31 2019-01-28
SPGI190201P00147000
SPGI190201P00148000
11 148.00 147.00 0.135 286.000 193.83
2019-08-30 2019-09-26
SPGI191004P00230000
SPGI191004P00232500
4 232.50 230.00 0.250 90.000 244.44
2019-10-02 2019-10-29
SPGI191108P00195000
SPGI191108P00200000
2 200.00 195.00 0.55 140.000 255.3
2019-11-21 2019-12-18
SPGI191227P00237500
SPGI191227P00240000
4 240.00 237.50 0.225 90.000 274.29
2019-12-23 2020-01-21
SPGI200124P00245000
SPGI200124P00247500
4 247.50 245.00 0.325 180.000 294.83
2020-03-06 2020-04-02
SPGI200409P00185000
SPGI200409P00190000
2 190.00 185.00 0.60 95.000 283.55
2020-05-11 2020-06-08
SPGI200612P00245000
SPGI200612P00250000
2 250.00 245.00 0.625 190.000 316.91
2020-06-29 2020-07-27
SPGI200731P00255000
SPGI200731P00260000
2 260.00 255.00 0.500 25.000 350.25
2020-07-27 2020-08-24
SPGI200828P00290000
SPGI200828P00295000
2 295.00 290.00 0.625 125.000 366.83
2020-11-09 2020-12-07
SPGI201211P00300000
SPGI201211P00302500
4 302.50 300.00 0.225 90.000 324.82
2020-12-07 2021-01-04
SPGI210108P00292500
SPGI210108P00295000
4 295.00 292.50 0.225 90.000 326.85
2021-01-29 2021-02-25
SPGI210305P00260000
SPGI210305P00265000
2 265.00 260.00 0.525 480.000 334.52
2021-02-26 2021-03-25
SPGI210401P00275000
SPGI210401P00280000
2 280.00 275.00 0.425 -35.000 362.65
2021-04-05 2021-05-03
SPGI210507P00327500
SPGI210507P00330000
4 330.00 327.50 0.325 -690.000 390.71
2021-05-13 2021-06-09
SPGI210618P00310000
SPGI210618P00320000
1 320.00 310.00 1.20 155.00 390.71
2021-06-24 2021-07-21
SPGI210730P00345000
SPGI210730P00350000
2 350.00 345.00 0.475 225.000 428.72
2021-07-21 2021-08-17
SPGI210827P00365000
SPGI210827P00370000
2 370.00 365.00 0.45 140.00 438.3
2021-08-17 2021-09-13
SPGI210924P00395000
SPGI210924P00400000
2 400.00 395.00 0.500 160.000 453.08
2021-09-14 2021-10-11
SPGI211022P00375000
SPGI211022P00380000
2 380.00 375.00 0.675 335.000 450.49
2021-10-15 2021-11-11
SPGI211119P00360000
SPGI211119P00370000
1 370.00 360.00 1.00 100.00 461.31
2021-12-09 2022-01-05
SPGI220114P00400000
SPGI220114P00405000
2 405.00 400.00 0.750 250.000 432.36
2022-01-07 2022-02-03
SPGI220211P00380000
SPGI220211P00385000
2 385.00 380.00 0.575 65.000 387.66
2022-02-18 2022-03-17
SPGI220325P00315000
SPGI220325P00320000
2 320.00 315.00 0.675 135.000 413.47
2022-03-18 2022-04-14
SPGI220422P00355000
SPGI220422P00360000
2 360.00 355.00 0.55 100.000 379.66
2022-04-26 2022-05-23
SPGI220603P00290000
SPGI220603P00300000
1 300.00 290.00 0.825 87.500 335.93
2022-06-02 2022-06-29
SPGI220708P00290000
SPGI220708P00295000
2 295.00 290.00 0.475 95.000 352.48
2022-06-30 2022-07-27
SPGI220805P00280000
SPGI220805P00285000
2 285.00 280.00 0.700 -50.000 376.65
2022-07-29 2022-08-25
SPGI220902P00320000
SPGI220902P00325000
2 325.00 320.00 0.575 200.000 347.63
2022-08-31 2022-09-27
SPGI221007P00285000
SPGI221007P00290000
2 290.00 285.00 0.550 90.000 304.53
2022-10-18 2022-11-14
SPGI221125P00235000
SPGI221125P00240000
2 240.00 235.00 0.525 320.000 357.91
2022-11-18 2022-12-15
SPGI221223P00290000
SPGI221223P00295000
2 295.00 290.00 0.500 480.000 332.94
2023-01-06 2023-02-02
SPGI230210P00300000
SPGI230210P00305000
2 305.00 300.00 0.625 125.000 363.86
2023-02-10 2023-03-09
SPGI230317P00300000
SPGI230317P00310000
1 310.00 300.00 0.75 90.000 334.49
2023-03-14 2023-04-10
SPGI230421P00270000
SPGI230421P00280000
1 280.00 270.00 0.975 102.500 351.72
2023-04-10 2023-05-08
SPGI230512P00290000
SPGI230512P00295000
2 295.00 290.00 0.475 90.000 359.34
2023-05-19 2023-06-15
SPGI230623P00320000
SPGI230623P00325000
2 325.00 320.00 0.350 100.000 390.36
2023-06-26 2023-07-24
SPGI230728P00345000
SPGI230728P00350000
2 350.00 345.00 0.40 80.000 392.16
2023-07-26 2023-08-22
SPGI230901P00385000
SPGI230901P00390000
2 390.00 385.00 0.475 -535.000 394.24
2023-08-30 2023-09-26
SPGI231006P00355000
SPGI231006P00360000
2 360.00 355.00 0.45 -190.00 364.06
2023-09-28 2023-10-25
SPGI231103P00320000
SPGI231103P00325000
2 325.00 320.00 0.625 35.000 382.9
2023-12-26 2024-01-22
SPGI240202P00400000
SPGI240202P00405000
2 405.00 400.00 0.60 115.000 454.05
2024-02-01 2024-02-28
SPGI240308P00400000
SPGI240308P00405000
2 405.00 400.00 0.40 365.000 428.23
2024-02-28 2024-03-26
SPGI240405P00390000
SPGI240405P00395000
2 395.00 390.00 0.450 395.000 431.59
2024-04-03 2024-04-30
SPGI240510P00375000
SPGI240510P00380000
2 380.00 375.00 0.475 95.000 431.57
2024-05-02 2024-05-29
SPGI240607P00370000
SPGI240607P00375000
2 375.00 370.00 0.375 300.000 428.74
2024-07-11 2024-08-07
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 0.875 75.000 490.87
2024-09-10 2024-10-07
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.225 147.500 524.8
2024-10-08 2024-11-04
SPGI241115P00440000
SPGI241115P00450000
1 450.00 440.00 1.25 77.500 503.29
2025-01-16 2025-02-12
SPGI250221P00440000
SPGI250221P00450000
1 450.00 440.00 0.725 55.000 533.4
2025-02-13 2025-03-12
SPGI250321P00460000
SPGI250321P00470000
1 470.00 460.00 1.075 -212.500 497.88
2025-06-18 2025-07-15
SPGI250725P00430000
SPGI250725P00440000
1 440.00 430.00 1.325 122.500 534.95