SPGI.NYSE — SPGI.NYSE.summaryRealTrading_35_0.1_37

Trades: 46
Total Profit: 4,318.00
Profit Factor: 3.24
Sharpe: 0.35
Max DD: 982.00
WinRate %: 0.00
AvgWin: 156.06
AvgLoss: -320.75
NAV: 14,318.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-19 2018-02-23
SPGI180223P00157500
SPGI180223P00160000
4 160.00 157.50 0.275 120.000 191.67
2018-03-01 2018-04-06
SPGI180406P00162500
SPGI180406P00165000
4 165.00 162.50 0.325 420.000 187.32
2018-04-09 2018-05-11
SPGI180511P00162500
SPGI180511P00165000
4 165.00 162.50 0.225 70.000 199.99
2018-05-16 2018-06-22
SPGI180622P00175000
SPGI180622P00177500
4 177.50 175.00 0.225 210.000 206.35
2018-06-25 2018-07-27
SPGI180727P00177500
SPGI180727P00180000
4 180.00 177.50 0.225 250.000 203.86
2018-08-27 2018-09-28
SPGI180928P00185000
SPGI180928P00187500
4 187.50 185.00 0.20 -250.000 195.39
2018-10-04 2018-11-09
SPGI181109P00167500
SPGI181109P00170000
4 170.00 167.50 0.275 350.000 186.27
2018-11-29 2019-01-04
SPGI190104P00157500
SPGI190104P00160000
4 160.00 157.50 0.250 -200.000 172.26
2019-08-30 2019-10-04
SPGI191004P00230000
SPGI191004P00232500
4 232.50 230.00 0.250 380.000 244.44
2019-11-21 2019-12-27
SPGI191227P00237500
SPGI191227P00240000
4 240.00 237.50 0.225 70.000 274.29
2019-12-27 2020-01-31
SPGI200131P00242500
SPGI200131P00245000
4 245.00 242.50 0.375 150.000 293.73
2020-03-06 2020-04-09
SPGI200409P00185000
SPGI200409P00190000
2 190.00 185.00 0.60 120.00 283.55
2020-05-11 2020-06-12
SPGI200612P00245000
SPGI200612P00250000
2 250.00 245.00 0.625 125.000 316.91
2020-06-29 2020-07-31
SPGI200731P00255000
SPGI200731P00260000
2 260.00 255.00 0.500 -305.000 350.25
2020-08-19 2020-09-25
SPGI200925P00305000
SPGI200925P00310000
2 310.00 305.00 0.475 95.000 352.85
2020-11-09 2020-12-11
SPGI201211P00300000
SPGI201211P00302500
4 302.50 300.00 0.225 100.000 324.82
2020-12-16 2021-01-22
SPGI210122P00280000
SPGI210122P00282500
4 282.50 280.00 0.25 100.00 315.14
2021-01-29 2021-03-05
SPGI210305P00260000
SPGI210305P00265000
2 265.00 260.00 0.525 105.000 334.52
2021-03-15 2021-04-16
SPGI210416P00300000
SPGI210416P00310000
1 310.00 300.00 0.775 77.500 378.07
2021-04-28 2021-06-04
SPGI210604P00340000
SPGI210604P00345000
2 345.00 340.00 0.525 105.000 384.58
2021-06-24 2021-07-30
SPGI210730P00345000
SPGI210730P00350000
2 350.00 345.00 0.475 15.000 428.72
2021-08-17 2021-09-23
SPGI210924P00395000
SPGI210924P00400000
2 400.00 395.00 0.500 100.000 453.08
2021-09-28 2021-11-04
SPGI211105P00360000
SPGI211105P00365000
2 365.00 360.00 0.725 145.000 460.29
2021-12-09 2022-01-14
SPGI220114P00400000
SPGI220114P00405000
2 405.00 400.00 0.750 320.000 432.36
2022-02-18 2022-03-25
SPGI220325P00315000
SPGI220325P00320000
2 320.00 315.00 0.675 135.000 413.47
2022-03-30 2022-05-06
SPGI220506P00360000
SPGI220506P00365000
2 365.00 360.00 0.40 -980.00 345.76
2022-06-02 2022-07-08
SPGI220708P00290000
SPGI220708P00295000
2 295.00 290.00 0.475 115.000 352.48
2022-07-25 2022-08-26
SPGI220826P00290000
SPGI220826P00295000
2 295.00 290.00 0.500 100.000 364.06
2022-08-31 2022-10-07
SPGI221007P00285000
SPGI221007P00290000
2 290.00 285.00 0.550 60.000 304.53
2022-10-18 2022-11-25
SPGI221125P00235000
SPGI221125P00240000
2 240.00 235.00 0.525 105.000 357.91
2022-12-08 2023-01-13
SPGI230113P00300000
SPGI230113P00305000
2 305.00 300.00 0.625 125.000 366.38
2023-02-10 2023-03-17
SPGI230317P00300000
SPGI230317P00310000
1 310.00 300.00 0.75 62.500 334.49
2023-04-10 2023-05-12
SPGI230512P00290000
SPGI230512P00295000
2 295.00 290.00 0.475 425.000 359.34
2023-05-19 2023-06-23
SPGI230623P00320000
SPGI230623P00325000
2 325.00 320.00 0.350 100.000 390.36
2023-06-26 2023-07-28
SPGI230728P00345000
SPGI230728P00350000
2 350.00 345.00 0.40 70.000 392.16
2023-08-30 2023-10-06
SPGI231006P00355000
SPGI231006P00360000
2 360.00 355.00 0.45 85.000 364.06
2023-12-26 2024-02-01
SPGI240202P00400000
SPGI240202P00405000
2 405.00 400.00 0.60 120.000 454.05
2024-02-01 2024-03-08
SPGI240308P00400000
SPGI240308P00405000
2 405.00 400.00 0.40 95.000 428.23
2024-03-19 2024-04-25
SPGI240426P00380000
SPGI240426P00385000
2 385.00 380.00 0.525 150.000 415.78
2024-05-02 2024-06-07
SPGI240607P00370000
SPGI240607P00375000
2 375.00 370.00 0.375 500.000 428.74
2024-07-11 2024-08-16
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 0.875 -125.000 490.87
2024-09-10 2024-10-17
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.225 137.500 524.8
2024-11-01 2024-12-06
SPGI241206P00420000
SPGI241206P00430000
1 430.00 420.00 0.90 90.00 516.77
2025-01-16 2025-02-21
SPGI250221P00440000
SPGI250221P00450000
1 450.00 440.00 0.725 287.500 533.4
2025-03-10 2025-04-16
SPGI250417P00420000
SPGI250417P00430000
1 430.00 420.00 1.175 -52.500 462.88
2025-06-18 2025-07-25
SPGI250725P00430000
SPGI250725P00440000
1 440.00 430.00 1.325 132.500 534.95