SPGI.NYSE — SPGI.NYSE.summaryRealTrading_35_0.2_37

Trades: 61
Total Profit: 2,688.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 2,679.50
WinRate %: 0.00
AvgWin: 237.04
AvgLoss: -603.79
NAV: 12,688.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-10 2016-06-16
SPGI160617P00095000
SPGI160617P00097500
4 97.50 95.00 0.425 170.000 106.74
2017-12-13 2018-01-19
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 0.825 165.000 181.14
2018-01-19 2018-02-23
SPGI180223P00167500
SPGI180223P00170000
4 170.00 167.50 0.450 190.000 191.67
2018-03-20 2018-04-26
SPGI180427P00180000
SPGI180427P00182500
5 182.50 180.00 0.50 237.500 187.07
2018-04-27 2018-06-01
SPGI180601P00172500
SPGI180601P00175000
4 175.00 172.50 0.475 150.000 200.32
2018-06-01 2018-07-06
SPGI180706P00187500
SPGI180706P00190000
4 190.00 187.50 0.425 120.000 206.37
2018-07-09 2018-08-10
SPGI180810P00195000
SPGI180810P00197500
4 197.50 195.00 0.40 160.00 201.32
2018-09-25 2018-11-01
SPGI181102P00192500
SPGI181102P00195000
5 195.00 192.50 0.55 -925.00 182.98
2018-11-20 2018-12-27
SPGI181228P00157500
SPGI181228P00160000
5 160.00 157.50 0.575 287.500 168.3
2018-12-27 2019-02-01
SPGI190201P00152500
SPGI190201P00155000
4 155.00 152.50 0.475 190.000 193.83
2019-08-23 2019-09-27
SPGI190927P00235000
SPGI190927P00237500
5 237.50 235.00 0.625 312.500 246.35
2019-09-27 2019-11-01
SPGI191101P00225000
SPGI191101P00227500
4 227.50 225.00 0.40 160.00 258.8
2019-11-01 2019-12-06
SPGI191206P00240000
SPGI191206P00242500
4 242.50 240.00 0.45 180.00 274.38
2019-12-17 2020-01-23
SPGI200124P00255000
SPGI200124P00257500
5 257.50 255.00 0.600 325.000 294.83
2020-02-04 2020-03-12
SPGI200313P00275000
SPGI200313P00277500
4 277.50 275.00 0.45 -640.00 248.1
2020-03-16 2020-04-17
SPGI200417P00170000
SPGI200417P00175000
2 175.00 170.00 1.10 205.000 282.59
2020-04-22 2020-05-29
SPGI200529P00237500
SPGI200529P00240000
4 240.00 237.50 0.40 -540.00 325.02
2020-07-01 2020-08-07
SPGI200807P00297500
SPGI200807P00300000
4 300.00 297.50 0.45 170.000 347.27
2020-08-19 2020-09-25
SPGI200925P00332500
SPGI200925P00335000
4 335.00 332.50 0.45 180.00 352.85
2020-09-25 2020-10-30
SPGI201030P00320000
SPGI201030P00322500
4 322.50 320.00 0.45 70.000 322.73
2020-11-03 2020-12-10
SPGI201211P00300000
SPGI201211P00302500
4 302.50 300.00 0.45 180.000 324.82
2020-12-17 2021-01-22
SPGI210122P00295000
SPGI210122P00297500
4 297.50 295.00 0.475 190.000 315.14
2021-01-25 2021-02-26
SPGI210226P00287500
SPGI210226P00290000
4 290.00 287.50 0.45 320.00 329.36
2021-03-03 2021-04-09
SPGI210409P00295000
SPGI210409P00300000
2 300.00 295.00 0.85 -25.000 369.1
2021-04-09 2021-05-14
SPGI210514P00345000
SPGI210514P00347500
5 347.50 345.00 0.500 737.500 379.16
2021-05-18 2021-06-24
SPGI210625P00340000
SPGI210625P00345000
2 345.00 340.00 0.850 595.000 412.36
2021-07-01 2021-08-06
SPGI210806P00380000
SPGI210806P00382500
5 382.50 380.00 0.500 250.000 441.58
2021-08-23 2021-09-24
SPGI210924P00405000
SPGI210924P00410000
2 410.00 405.00 0.925 185.000 453.08
2021-10-04 2021-11-05
SPGI211105P00375000
SPGI211105P00380000
2 380.00 375.00 1.175 245.000 460.29
2021-11-10 2021-12-17
SPGI211217P00410000
SPGI211217P00420000
1 420.00 410.00 1.60 227.500 467.64
2021-12-27 2022-01-28
SPGI220128P00445000
SPGI220128P00450000
2 450.00 445.00 0.875 -795.000 406.62
2022-02-03 2022-03-11
SPGI220311P00370000
SPGI220311P00375000
2 375.00 370.00 0.85 485.000 379.68
2022-03-11 2022-04-14
SPGI220414P00330000
SPGI220414P00340000
1 340.00 330.00 1.425 97.500 387.59
2022-04-18 2022-05-20
SPGI220520P00355000
SPGI220520P00360000
2 360.00 355.00 0.875 -875.000 342.42
2022-05-27 2022-07-01
SPGI220701P00330000
SPGI220701P00335000
2 335.00 330.00 0.90 175.000 343.33
2022-07-18 2022-08-19
SPGI220819P00310000
SPGI220819P00315000
2 315.00 310.00 0.825 85.000 379.92
2022-08-29 2022-09-30
SPGI220930P00330000
SPGI220930P00335000
2 335.00 330.00 0.900 -830.000 305.35
2022-09-30 2022-11-04
SPGI221104P00270000
SPGI221104P00275000
2 275.00 270.00 1.00 200.00 316.4
2022-11-21 2022-12-23
SPGI221223P00315000
SPGI221223P00320000
2 320.00 315.00 1.05 360.00 332.94
2022-12-27 2023-02-02
SPGI230203P00300000
SPGI230203P00305000
2 305.00 300.00 0.85 -60.00 372.91
2023-02-02 2023-03-10
SPGI230310P00350000
SPGI230310P00355000
2 355.00 350.00 1.025 -715.000 326.54
2023-03-10 2023-04-14
SPGI230414P00285000
SPGI230414P00290000
2 290.00 285.00 1.300 225.000 347.86
2023-04-28 2023-06-02
SPGI230602P00340000
SPGI230602P00345000
2 345.00 340.00 0.825 155.000 376.03
2023-06-07 2023-07-14
SPGI230714P00350000
SPGI230714P00355000
2 355.00 350.00 0.825 510.000 416.02
2023-07-25 2023-08-31
SPGI230901P00400000
SPGI230901P00405000
2 405.00 400.00 0.825 -825.000 394.24
2023-09-01 2023-10-06
SPGI231006P00370000
SPGI231006P00375000
2 375.00 370.00 0.80 -840.00 364.06
2023-10-09 2023-11-10
SPGI231110P00340000
SPGI231110P00345000
2 345.00 340.00 0.85 190.00 393.97
2023-11-17 2023-12-22
SPGI231222P00385000
SPGI231222P00390000
2 390.00 385.00 0.80 125.000 434.84
2023-12-27 2024-02-02
SPGI240202P00415000
SPGI240202P00420000
2 420.00 415.00 0.900 125.000 454.05
2024-02-05 2024-03-08
SPGI240308P00420000
SPGI240308P00425000
2 425.00 420.00 0.800 50.000 428.23
2024-04-01 2024-05-03
SPGI240503P00390000
SPGI240503P00395000
2 395.00 390.00 1.050 220.000 425.18
2024-05-07 2024-06-13
SPGI240614P00405000
SPGI240614P00410000
2 410.00 405.00 1.15 230.00 434.4
2024-06-21 2024-07-26
SPGI240726P00410000
SPGI240726P00415000
2 415.00 410.00 1.225 -180.000 489.82
2024-07-30 2024-09-05
SPGI240906P00450000
SPGI240906P00455000
2 455.00 450.00 1.250 460.000 510.64
2024-09-09 2024-10-11
SPGI241011P00485000
SPGI241011P00490000
2 490.00 485.00 1.325 530.000 522.01
2024-10-21 2024-11-22
SPGI241122P00480000
SPGI241122P00490000
1 490.00 480.00 1.725 165.000 514.46
2024-11-29 2025-01-03
SPGI250103P00470000
SPGI250103P00480000
1 480.00 470.00 1.600 362.500 499.57
2025-01-13 2025-02-14
SPGI250214P00440000
SPGI250214P00445000
2 445.00 440.00 0.95 -235.000 539.69
2025-02-19 2025-03-28
SPGI250328P00510000
SPGI250328P00515000
2 515.00 510.00 1.00 -940.00 502.51
2025-04-04 2025-05-09
SPGI250509P00405000
SPGI250509P00410000
2 410.00 405.00 0.925 185.000 507.73
2025-06-10 2025-07-17
SPGI250718P00470000
SPGI250718P00480000
1 480.00 470.00 2.600 97.500 524.38