SPGI.NYSE — SPGI.NYSE.summaryRealTrading_35_0.3_37

Trades: 72
Total Profit: 7,836.00
Profit Factor: 1.80
Sharpe: 0.23
Max DD: 2,291.50
WinRate %: 0.00
AvgWin: 308.83
AvgLoss: -651.17
NAV: 17,836.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-13 2018-01-19
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 0.825 165.000 181.14
2018-01-22 2018-02-23
SPGI180223P00172500
SPGI180223P00175000
5 175.00 172.50 0.525 262.500 191.67
2018-02-23 2018-03-29
SPGI180329P00182500
SPGI180329P00185000
5 185.00 182.50 0.575 287.500 191.06
2018-03-29 2018-05-04
SPGI180504P00180000
SPGI180504P00182500
5 182.50 180.00 0.600 300.000 192.17
2018-05-07 2018-06-08
SPGI180608P00185000
SPGI180608P00187500
5 187.50 185.00 0.675 -425.000 206.47
2018-06-19 2018-07-26
SPGI180727P00197500
SPGI180727P00200000
5 200.00 197.50 0.65 325.00 203.86
2018-08-02 2018-09-07
SPGI180907P00187500
SPGI180907P00190000
5 190.00 187.50 0.525 262.500 206.88
2018-09-10 2018-10-12
SPGI181012P00200000
SPGI181012P00202500
5 202.50 200.00 0.55 -975.00 186.47
2018-10-25 2018-11-30
SPGI181130P00165000
SPGI181130P00167500
5 167.50 165.00 0.65 287.500 182.86
2018-12-06 2019-01-11
SPGI190111P00162500
SPGI190111P00165000
5 165.00 162.50 0.675 475.000 175.98
2019-01-25 2019-03-01
SPGI190301P00180000
SPGI190301P00182500
5 182.50 180.00 0.55 275.000 201.84
2019-03-05 2019-04-11
SPGI190412P00187500
SPGI190412P00190000
5 190.00 187.50 0.500 300.000 214.93
2019-04-30 2019-06-06
SPGI190607P00210000
SPGI190607P00212500
5 212.50 210.00 0.55 275.000 224.67
2019-06-25 2019-08-01
SPGI190802P00217500
SPGI190802P00220000
5 220.00 217.50 0.575 262.500 253.95
2019-08-01 2019-09-06
SPGI190906P00245000
SPGI190906P00247500
5 247.50 245.00 0.575 50.000 267.75
2019-09-09 2019-10-11
SPGI191011P00250000
SPGI191011P00252500
5 252.50 250.00 0.70 400.000 252.99
2019-10-16 2019-11-22
SPGI191122P00237500
SPGI191122P00240000
5 240.00 237.50 0.55 275.000 265.21
2019-11-22 2019-12-27
SPGI191227P00255000
SPGI191227P00257500
5 257.50 255.00 0.675 425.000 274.29
2019-12-27 2020-01-31
SPGI200131P00265000
SPGI200131P00267500
5 267.50 265.00 0.575 250.000 293.73
2020-02-03 2020-03-06
SPGI200306P00280000
SPGI200306P00282500
5 282.50 280.00 0.60 -800.00 271.06
2020-03-06 2020-04-09
SPGI200409P00247500
SPGI200409P00250000
5 250.00 247.50 0.70 350.000 283.55
2020-04-09 2020-05-15
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 2.55 255.000 303.14
2020-05-18 2020-06-19
SPGI200619P00292500
SPGI200619P00295000
5 295.00 292.50 0.65 325.000 323.73
2020-06-24 2020-07-31
SPGI200731P00295000
SPGI200731P00297500
5 297.50 295.00 0.65 325.000 350.25
2020-08-03 2020-09-04
SPGI200904P00330000
SPGI200904P00332500
5 332.50 330.00 0.55 275.000 345.18
2020-09-04 2020-10-09
SPGI201009P00320000
SPGI201009P00325000
2 325.00 320.00 1.20 240.00 356.76
2020-10-09 2020-11-13
SPGI201113P00335000
SPGI201113P00337500
5 337.50 335.00 0.55 275.000 341.92
2020-11-16 2020-12-23
SPGI201224P00320000
SPGI201224P00322500
5 322.50 320.00 0.65 -800.00 316.58
2020-12-24 2021-01-29
SPGI210129P00300000
SPGI210129P00302500
5 302.50 300.00 0.60 -675.00 317
2021-01-29 2021-03-05
SPGI210305P00295000
SPGI210305P00297500
6 297.50 295.00 0.90 1275.000 334.52
2021-03-10 2021-04-16
SPGI210416P00310000
SPGI210416P00320000
1 320.00 310.00 1.75 175.000 378.07
2021-04-19 2021-05-21
SPGI210521P00360000
SPGI210521P00362500
5 362.50 360.00 0.60 550.00 377.5
2021-05-21 2021-06-25
SPGI210625P00362500
SPGI210625P00365000
5 365.00 362.50 0.65 425.00 412.36
2021-06-28 2021-07-30
SPGI210730P00395000
SPGI210730P00397500
6 397.50 395.00 0.90 690.000 428.72
2021-07-30 2021-09-03
SPGI210903P00410000
SPGI210903P00415000
2 415.00 410.00 1.20 240.00 452.08
2021-09-15 2021-10-22
SPGI211022P00430000
SPGI211022P00435000
2 435.00 430.00 1.20 240.00 450.49
2021-10-25 2021-11-26
SPGI211126P00425000
SPGI211126P00430000
2 430.00 425.00 1.60 320.00 454.53
2021-12-03 2022-01-07
SPGI220107P00425000
SPGI220107P00430000
2 430.00 425.00 1.20 350.000 446.75
2022-01-07 2022-02-11
SPGI220211P00420000
SPGI220211P00425000
2 425.00 420.00 1.25 -820.00 387.66
2022-02-15 2022-03-24
SPGI220325P00360000
SPGI220325P00365000
2 365.00 360.00 1.25 305.000 413.47
2022-03-25 2022-04-29
SPGI220429P00390000
SPGI220429P00395000
2 395.00 390.00 1.20 -670.00 376.5
2022-04-29 2022-06-03
SPGI220603P00345000
SPGI220603P00350000
2 350.00 345.00 1.25 -780.00 335.93
2022-06-07 2022-07-14
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 2.025 185.000 349.45
2022-07-15 2022-08-19
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 2.325 272.500 379.92
2022-08-19 2022-09-23
SPGI220923P00360000
SPGI220923P00365000
2 365.00 360.00 1.25 -770.00 317.86
2022-09-27 2022-11-03
SPGI221104P00290000
SPGI221104P00295000
2 295.00 290.00 1.30 490.00 316.4
2022-11-07 2022-12-09
SPGI221209P00300000
SPGI221209P00305000
2 305.00 300.00 1.15 225.000 346.75
2022-12-09 2023-01-13
SPGI230113P00325000
SPGI230113P00330000
2 330.00 325.00 1.50 225.000 366.38
2023-01-19 2023-02-24
SPGI230224P00340000
SPGI230224P00345000
2 345.00 340.00 1.20 -85.000 343.38
2023-03-01 2023-04-06
SPGI230406P00315000
SPGI230406P00320000
2 320.00 315.00 1.05 210.000 340.86
2023-04-06 2023-05-12
SPGI230512P00320000
SPGI230512P00325000
2 325.00 320.00 1.40 410.00 359.34
2023-05-16 2023-06-22
SPGI230623P00340000
SPGI230623P00345000
2 345.00 340.00 1.375 275.000 390.36
2023-06-23 2023-07-28
SPGI230728P00375000
SPGI230728P00380000
3 380.00 375.00 1.675 577.500 392.16
2023-07-31 2023-09-01
SPGI230901P00375000
SPGI230901P00380000
2 380.00 375.00 1.00 200.000 394.24
2023-09-06 2023-10-13
SPGI231013P00375000
SPGI231013P00380000
2 380.00 375.00 1.05 -790.00 363.71
2023-10-17 2023-11-24
SPGI231124P00350000
SPGI231124P00355000
2 355.00 350.00 1.15 235.000 415.1
2023-11-24 2023-12-29
SPGI231229P00400000
SPGI231229P00405000
2 405.00 400.00 1.25 230.000 440.52
2023-12-29 2024-02-02
SPGI240202P00425000
SPGI240202P00430000
2 430.00 425.00 1.35 300.000 454.05
2024-02-05 2024-03-08
SPGI240308P00430000
SPGI240308P00435000
2 435.00 430.00 1.10 -510.000 428.23
2024-03-08 2024-04-12
SPGI240412P00410000
SPGI240412P00415000
2 415.00 410.00 1.125 225.000 417.81
2024-04-18 2024-05-24
SPGI240524P00390000
SPGI240524P00395000
2 395.00 390.00 1.20 240.00 438.24
2024-06-03 2024-07-05
SPGI240705P00410000
SPGI240705P00415000
2 415.00 410.00 0.975 195.000 453.27
2024-07-08 2024-08-09
SPGI240809P00435000
SPGI240809P00440000
2 440.00 435.00 1.125 210.000 488.51
2024-08-09 2024-09-13
SPGI240913P00465000
SPGI240913P00470000
2 470.00 465.00 1.250 -175.000 519.45
2024-09-17 2024-10-24
SPGI241025P00500000
SPGI241025P00505000
2 505.00 500.00 1.10 -660.00 490.61
2024-10-24 2024-11-29
SPGI241129P00460000
SPGI241129P00470000
1 470.00 460.00 1.95 195.00 522.51
2024-11-29 2025-01-03
SPGI250103P00490000
SPGI250103P00500000
1 500.00 490.00 3.025 110.000 499.57
2025-01-07 2025-02-13
SPGI250214P00460000
SPGI250214P00470000
1 470.00 460.00 2.20 212.500 539.69
2025-02-13 2025-03-21
SPGI250321P00510000
SPGI250321P00520000
1 520.00 510.00 1.925 -802.500 497.88
2025-03-26 2025-05-02
SPGI250502P00485000
SPGI250502P00490000
2 490.00 485.00 1.40 280.00 506.62
2025-05-02 2025-06-06
SPGI250606P00470000
SPGI250606P00480000
1 480.00 470.00 2.15 215.00 519.36
2025-06-12 2025-07-18
SPGI250718P00480000
SPGI250718P00490000
1 490.00 480.00 2.95 507.500 524.38