SPGI.NYSE — SPGI.NYSE.summaryRealTrading_35_0.2_27

Trades: 81
Total Profit: 7,683.00
Profit Factor: 2.31
Sharpe: 0.26
Max DD: 1,755.00
WinRate %: 0.00
AvgWin: 205.31
AvgLoss: -391.17
NAV: 17,683.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-06-06
SPGI160617P00095000
SPGI160617P00097500
4 97.50 95.00 0.425 120.000 106.74
2017-12-13 2018-01-09
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 0.825 160.000 181.14
2018-01-19 2018-02-15
SPGI180223P00167500
SPGI180223P00170000
4 170.00 167.50 0.450 190.000 191.67
2018-02-22 2018-03-21
SPGI180329P00172500
SPGI180329P00175000
5 175.00 172.50 0.525 187.500 191.06
2018-03-26 2018-04-23
SPGI180427P00175000
SPGI180427P00177500
5 177.50 175.00 0.575 237.500 187.07
2018-04-27 2018-05-24
SPGI180601P00172500
SPGI180601P00175000
4 175.00 172.50 0.475 170.000 200.32
2018-05-30 2018-06-26
SPGI180706P00187500
SPGI180706P00190000
4 190.00 187.50 0.475 140.000 206.37
2018-06-28 2018-07-25
SPGI180803P00187500
SPGI180803P00190000
5 190.00 187.50 0.50 200.00 198.08
2018-08-06 2018-09-04
SPGI180907P00187500
SPGI180907P00190000
5 190.00 187.50 0.525 287.500 206.88
2018-09-25 2018-10-22
SPGI181102P00192500
SPGI181102P00195000
5 195.00 192.50 0.55 -450.00 182.98
2018-10-29 2018-11-26
SPGI181130P00155000
SPGI181130P00157500
5 157.50 155.00 0.575 287.500 182.86
2018-11-30 2018-12-27
SPGI190104P00167500
SPGI190104P00170000
4 170.00 167.50 0.375 -270.000 172.26
2018-12-27 2019-01-23
SPGI190201P00152500
SPGI190201P00155000
4 155.00 152.50 0.475 190.000 193.83
2019-01-23 2019-02-19
SPGI190301P00172500
SPGI190301P00175000
5 175.00 172.50 0.575 287.500 201.84
2019-08-23 2019-09-19
SPGI190927P00235000
SPGI190927P00237500
5 237.50 235.00 0.625 525.000 246.35
2019-09-25 2019-10-22
SPGI191101P00232500
SPGI191101P00235000
5 235.00 232.50 0.600 112.500 258.8
2019-11-01 2019-11-29
SPGI191206P00240000
SPGI191206P00242500
4 242.50 240.00 0.45 140.000 274.38
2019-12-02 2019-12-30
SPGI200103P00245000
SPGI200103P00247500
4 247.50 245.00 0.400 -70.000 276.91
2020-01-02 2020-01-29
SPGI200207P00257500
SPGI200207P00260000
4 260.00 257.50 0.375 140.000 295.48
2020-02-04 2020-03-02
SPGI200313P00275000
SPGI200313P00277500
4 277.50 275.00 0.45 0.000 248.1
2020-03-02 2020-03-30
SPGI200403P00262500
SPGI200403P00265000
4 265.00 262.50 0.425 -730.000 238.8
2020-03-30 2020-04-27
SPGI200501P00207500
SPGI200501P00210000
5 210.00 207.50 0.50 -787.500 286.06
2020-05-11 2020-06-08
SPGI200612P00270000
SPGI200612P00272500
4 272.50 270.00 0.45 190.000 316.91
2020-07-01 2020-07-28
SPGI200807P00297500
SPGI200807P00300000
4 300.00 297.50 0.45 990.000 347.27
2020-08-19 2020-09-15
SPGI200925P00332500
SPGI200925P00335000
4 335.00 332.50 0.45 90.000 352.85
2020-09-15 2020-10-12
SPGI201023P00325000
SPGI201023P00327500
5 327.50 325.00 0.50 225.000 337.43
2020-10-22 2020-11-18
SPGI201127P00300000
SPGI201127P00305000
2 305.00 300.00 0.775 145.000 341.57
2020-11-18 2020-12-15
SPGI201224P00305000
SPGI201224P00310000
2 310.00 305.00 0.825 50.000 316.58
2020-12-17 2021-01-13
SPGI210122P00295000
SPGI210122P00297500
4 297.50 295.00 0.475 100.000 315.14
2021-01-20 2021-02-16
SPGI210226P00295000
SPGI210226P00297500
5 297.50 295.00 0.50 587.500 329.36
2021-02-23 2021-03-22
SPGI210401P00295000
SPGI210401P00300000
2 300.00 295.00 1.05 210.00 362.65
2021-04-05 2021-05-03
SPGI210507P00342500
SPGI210507P00345000
5 345.00 342.50 0.50 250.00 390.71
2021-05-05 2021-06-01
SPGI210611P00367500
SPGI210611P00370000
5 370.00 367.50 0.525 -25.000 392.49
2021-06-04 2021-07-01
SPGI210709P00362500
SPGI210709P00365000
5 365.00 362.50 0.70 1012.500 414.68
2021-07-01 2021-07-28
SPGI210806P00380000
SPGI210806P00382500
5 382.50 380.00 0.500 287.500 441.58
2021-07-28 2021-08-24
SPGI210903P00380000
SPGI210903P00385000
2 385.00 380.00 0.950 285.000 452.08
2021-08-25 2021-09-21
SPGI211001P00405000
SPGI211001P00410000
2 410.00 405.00 0.725 210.000 428.36
2021-09-22 2021-10-19
SPGI211029P00405000
SPGI211029P00410000
2 410.00 405.00 0.925 185.000 474.16
2021-10-19 2021-11-15
SPGI211126P00415000
SPGI211126P00420000
2 420.00 415.00 1.05 390.00 454.53
2021-11-16 2021-12-13
SPGI211223P00435000
SPGI211223P00440000
2 440.00 435.00 1.00 190.00 473.74
2021-12-27 2022-01-24
SPGI220128P00445000
SPGI220128P00450000
2 450.00 445.00 0.875 -855.000 406.62
2022-01-24 2022-02-22
SPGI220225P00370000
SPGI220225P00375000
2 375.00 370.00 1.15 150.000 380.89
2022-02-22 2022-03-21
SPGI220401P00340000
SPGI220401P00345000
2 345.00 340.00 0.875 165.000 407.88
2022-03-22 2022-04-18
SPGI220429P00380000
SPGI220429P00385000
2 385.00 380.00 1.175 -30.000 376.5
2022-04-18 2022-05-16
SPGI220520P00355000
SPGI220520P00360000
2 360.00 355.00 0.875 -765.000 342.42
2022-05-19 2022-06-15
SPGI220624P00295000
SPGI220624P00300000
2 300.00 295.00 1.40 185.000 341.66
2022-06-21 2022-07-18
SPGI220729P00285000
SPGI220729P00290000
2 290.00 285.00 1.10 440.00 376.93
2022-07-18 2022-08-15
SPGI220819P00310000
SPGI220819P00315000
2 315.00 310.00 0.825 -170.000 379.92
2022-08-15 2022-09-12
SPGI220916P00350000
SPGI220916P00360000
1 360.00 350.00 1.45 90.00 346.07
2022-09-12 2022-10-10
SPGI221014P00340000
SPGI221014P00345000
2 345.00 340.00 1.025 -945.000 286.62
2022-10-18 2022-11-14
SPGI221125P00265000
SPGI221125P00270000
2 270.00 265.00 1.275 15.000 357.91
2022-11-21 2022-12-19
SPGI221223P00315000
SPGI221223P00320000
2 320.00 315.00 1.05 160.000 332.94
2022-12-27 2023-01-23
SPGI230203P00300000
SPGI230203P00305000
2 305.00 300.00 0.85 85.000 372.91
2023-01-23 2023-02-21
SPGI230224P00340000
SPGI230224P00345000
2 345.00 340.00 0.95 10.000 343.38
2023-02-22 2023-03-21
SPGI230331P00315000
SPGI230331P00320000
2 320.00 315.00 1.00 145.000 344.77
2023-03-22 2023-04-18
SPGI230428P00305000
SPGI230428P00310000
2 310.00 305.00 0.925 225.000 362.58
2023-04-28 2023-05-25
SPGI230602P00340000
SPGI230602P00345000
2 345.00 340.00 0.825 90.000 376.03
2023-05-30 2023-06-26
SPGI230707P00335000
SPGI230707P00340000
2 340.00 335.00 0.775 155.000 393.25
2023-07-06 2023-08-02
SPGI230811P00365000
SPGI230811P00370000
2 370.00 365.00 0.800 125.000 387.69
2023-08-18 2023-09-14
SPGI230922P00355000
SPGI230922P00360000
2 360.00 355.00 0.775 155.000 371.69
2023-09-19 2023-10-16
SPGI231027P00360000
SPGI231027P00365000
2 365.00 360.00 0.775 -140.000 342.48
2023-10-17 2023-11-13
SPGI231124P00340000
SPGI231124P00345000
2 345.00 340.00 1.025 205.000 415.1
2023-11-17 2023-12-14
SPGI231222P00385000
SPGI231222P00390000
2 390.00 385.00 0.80 160.00 434.84
2023-12-19 2024-01-16
SPGI240126P00415000
SPGI240126P00420000
2 420.00 415.00 0.850 85.000 446.6
2024-01-22 2024-02-20
SPGI240223P00415000
SPGI240223P00420000
2 420.00 415.00 0.925 85.000 438.27
2024-03-07 2024-04-03
SPGI240412P00400000
SPGI240412P00405000
2 405.00 400.00 0.750 125.000 417.81
2024-04-03 2024-04-30
SPGI240510P00395000
SPGI240510P00400000
2 400.00 395.00 0.825 115.000 431.57
2024-05-02 2024-05-29
SPGI240607P00390000
SPGI240607P00395000
2 395.00 390.00 0.825 160.000 428.74
2024-05-30 2024-06-26
SPGI240705P00390000
SPGI240705P00395000
2 395.00 390.00 1.25 250.00 453.27
2024-07-05 2024-08-01
SPGI240809P00425000
SPGI240809P00430000
2 430.00 425.00 1.250 250.000 488.51
2024-08-02 2024-08-29
SPGI240906P00450000
SPGI240906P00455000
2 455.00 450.00 0.875 175.000 510.64
2024-08-29 2024-09-25
SPGI241004P00480000
SPGI241004P00485000
2 485.00 480.00 1.075 -100.000 512.17
2024-09-27 2024-10-24
SPGI241101P00465000
SPGI241101P00470000
2 470.00 465.00 1.225 190.000 483.31
2024-11-18 2024-12-16
SPGI241220P00470000
SPGI241220P00475000
2 475.00 470.00 0.700 30.000 491.81
2025-01-02 2025-01-29
SPGI250207P00450000
SPGI250207P00460000
1 460.00 450.00 2.275 227.500 519.15
2025-02-03 2025-03-03
SPGI250307P00480000
SPGI250307P00485000
2 485.00 480.00 1.150 230.000 497
2025-03-10 2025-04-07
SPGI250411P00450000
SPGI250411P00455000
2 455.00 450.00 0.900 -500.000 465.14
2025-04-08 2025-05-05
SPGI250516P00380000
SPGI250516P00390000
1 390.00 380.00 1.60 30.00 522.46
2025-05-08 2025-06-04
SPGI250613P00470000
SPGI250613P00480000
1 480.00 470.00 2.00 50.00 501.49
2025-06-10 2025-07-07
SPGI250718P00470000
SPGI250718P00480000
1 480.00 470.00 2.600 192.500 524.38
2025-07-09 2025-08-05
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 1.550 155.000 556.47