SPGI.NYSE — SPGI.NYSE.summaryRealTrading_35_0.4_37

Trades: 76
Total Profit: 6,110.50
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 3,313.00
WinRate %: 0.00
AvgWin: 381.36
AvgLoss: -707.83
NAV: 16,110.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-12 2018-01-18
SPGI180119P00165000
SPGI180119P00170000
2 170.00 165.00 1.575 315.000 181.14
2018-01-18 2018-02-23
SPGI180223P00172500
SPGI180223P00175000
5 175.00 172.50 0.725 362.500 191.67
2018-02-23 2018-03-29
SPGI180329P00185000
SPGI180329P00187500
5 187.50 185.00 0.750 375.000 191.06
2018-03-29 2018-05-04
SPGI180504P00185000
SPGI180504P00187500
6 187.50 185.00 0.90 510.00 192.17
2018-05-08 2018-06-14
SPGI180615P00185000
SPGI180615P00190000
2 190.00 185.00 1.30 260.00 208.68
2018-06-18 2018-07-20
SPGI180720P00202500
SPGI180720P00205000
5 205.00 202.50 0.725 350.000 212.33
2018-07-20 2018-08-24
SPGI180824P00205000
SPGI180824P00207500
5 207.50 205.00 0.650 -787.500 202.85
2018-08-24 2018-09-28
SPGI180928P00197500
SPGI180928P00200000
5 200.00 197.50 0.775 -812.500 195.39
2018-09-28 2018-11-02
SPGI181102P00190000
SPGI181102P00192500
5 192.50 190.00 0.80 -775.00 182.98
2018-11-05 2018-12-07
SPGI181207P00177500
SPGI181207P00180000
6 180.00 177.50 0.85 -930.00 169.14
2018-12-10 2019-01-11
SPGI190111P00162500
SPGI190111P00165000
5 165.00 162.50 0.725 500.000 175.98
2019-01-15 2019-02-21
SPGI190222P00175000
SPGI190222P00177500
5 177.50 175.00 0.75 375.000 201.88
2019-02-21 2019-03-29
SPGI190329P00192500
SPGI190329P00195000
6 195.00 192.50 0.85 510.000 210.55
2019-03-29 2019-05-03
SPGI190503P00205000
SPGI190503P00207500
5 207.50 205.00 0.70 350.000 217.88
2019-05-03 2019-06-07
SPGI190607P00212500
SPGI190607P00215000
5 215.00 212.50 0.725 362.500 224.67
2019-06-19 2019-07-26
SPGI190726P00225000
SPGI190726P00227500
5 227.50 225.00 0.725 362.500 244.35
2019-07-26 2019-08-30
SPGI190830P00237500
SPGI190830P00240000
5 240.00 237.50 0.75 400.00 260.19
2019-09-05 2019-10-11
SPGI191011P00257500
SPGI191011P00260000
5 260.00 257.50 0.75 -925.00 252.99
2019-10-15 2019-11-21
SPGI191122P00245000
SPGI191122P00247500
6 247.50 245.00 0.85 510.000 265.21
2019-11-21 2019-12-27
SPGI191227P00257500
SPGI191227P00260000
5 260.00 257.50 0.80 362.500 274.29
2019-12-27 2020-01-31
SPGI200131P00267500
SPGI200131P00270000
6 270.00 267.50 0.925 615.000 293.73
2020-02-03 2020-03-06
SPGI200306P00287500
SPGI200306P00290000
5 290.00 287.50 0.80 -825.00 271.06
2020-03-06 2020-04-09
SPGI200409P00260000
SPGI200409P00262500
6 262.50 260.00 0.85 510.000 283.55
2020-04-09 2020-05-15
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.85 292.500 303.14
2020-05-18 2020-06-19
SPGI200619P00302500
SPGI200619P00305000
6 305.00 302.50 0.85 510.000 323.73
2020-06-22 2020-07-24
SPGI200724P00315000
SPGI200724P00317500
5 317.50 315.00 0.75 612.500 349.97
2020-07-24 2020-08-28
SPGI200828P00340000
SPGI200828P00342500
6 342.50 340.00 0.90 525.000 366.83
2020-08-28 2020-10-02
SPGI201002P00357500
SPGI201002P00360000
6 360.00 357.50 0.85 0 362.98
2020-10-02 2020-11-06
SPGI201106P00352500
SPGI201106P00355000
6 355.00 352.50 0.90 90.000 354.36
2020-11-06 2020-12-11
SPGI201211P00345000
SPGI201211P00347500
5 347.50 345.00 0.80 -775.00 324.82
2020-12-15 2021-01-21
SPGI210122P00315000
SPGI210122P00317500
6 317.50 315.00 0.85 45.000 315.14
2021-01-21 2021-02-26
SPGI210226P00307500
SPGI210226P00310000
6 310.00 307.50 0.90 -945.000 329.36
2021-02-26 2021-04-01
SPGI210401P00320000
SPGI210401P00322500
6 322.50 320.00 0.85 510.000 362.65
2021-04-01 2021-05-07
SPGI210507P00352500
SPGI210507P00355000
6 355.00 352.50 0.85 510.00 390.71
2021-05-12 2021-06-18
SPGI210618P00350000
SPGI210618P00360000
1 360.00 350.00 2.65 192.500 390.71
2021-06-18 2021-07-23
SPGI210723P00382500
SPGI210723P00385000
5 385.00 382.50 0.80 1100.00 418.5
2021-07-23 2021-08-27
SPGI210827P00405000
SPGI210827P00410000
2 410.00 405.00 1.40 280.00 438.3
2021-08-27 2021-10-01
SPGI211001P00425000
SPGI211001P00430000
2 430.00 425.00 1.35 -15.000 428.36
2021-10-01 2021-11-05
SPGI211105P00415000
SPGI211105P00420000
2 420.00 415.00 1.45 290.00 460.29
2021-11-09 2021-12-16
SPGI211217P00440000
SPGI211217P00450000
1 450.00 440.00 3.40 472.500 467.64
2021-12-17 2022-01-21
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 2.65 -710.00 416.93
2022-01-21 2022-02-25
SPGI220225P00400000
SPGI220225P00405000
2 405.00 400.00 1.55 -710.00 380.89
2022-02-25 2022-04-01
SPGI220401P00365000
SPGI220401P00370000
3 370.00 365.00 2.00 600.00 407.88
2022-04-05 2022-05-12
SPGI220513P00395000
SPGI220513P00400000
2 400.00 395.00 1.50 -760.00 336.85
2022-05-12 2022-06-17
SPGI220617P00310000
SPGI220617P00320000
1 320.00 310.00 2.95 312.500 319.93
2022-06-21 2022-07-28
SPGI220729P00305000
SPGI220729P00310000
2 310.00 305.00 1.55 310.00 376.93
2022-08-02 2022-09-08
SPGI220909P00355000
SPGI220909P00360000
3 360.00 355.00 1.75 457.500 369.42
2022-09-08 2022-10-14
SPGI221014P00355000
SPGI221014P00360000
2 360.00 355.00 1.50 -750.00 286.62
2022-10-14 2022-11-18
SPGI221118P00270000
SPGI221118P00280000
1 280.00 270.00 2.85 277.500 345.87
2022-11-18 2022-12-23
SPGI221223P00335000
SPGI221223P00340000
3 340.00 335.00 1.85 -1282.500 332.94
2022-12-23 2023-01-27
SPGI230127P00320000
SPGI230127P00325000
2 325.00 320.00 1.60 -60.00 373.39
2023-01-27 2023-03-03
SPGI230303P00360000
SPGI230303P00365000
2 365.00 360.00 1.50 -710.00 346.07
2023-03-03 2023-04-06
SPGI230406P00335000
SPGI230406P00340000
2 340.00 335.00 1.40 170.00 340.86
2023-04-10 2023-05-12
SPGI230512P00325000
SPGI230512P00330000
3 330.00 325.00 1.75 600.00 359.34
2023-05-16 2023-06-22
SPGI230623P00345000
SPGI230623P00350000
2 350.00 345.00 1.45 320.00 390.36
2023-06-27 2023-08-03
SPGI230804P00380000
SPGI230804P00385000
3 385.00 380.00 2.00 37.500 386.84
2023-08-03 2023-09-08
SPGI230908P00370000
SPGI230908P00375000
2 375.00 370.00 1.25 250.00 390.71
2023-09-08 2023-10-13
SPGI231013P00380000
SPGI231013P00385000
2 385.00 380.00 1.60 -730.00 363.71
2023-10-17 2023-11-24
SPGI231124P00355000
SPGI231124P00360000
2 360.00 355.00 1.55 305.000 415.1
2023-11-27 2023-12-29
SPGI231229P00400000
SPGI231229P00405000
2 405.00 400.00 1.175 215.000 440.52
2023-12-29 2024-02-02
SPGI240202P00430000
SPGI240202P00435000
2 435.00 430.00 1.50 290.000 454.05
2024-02-02 2024-03-08
SPGI240308P00440000
SPGI240308P00445000
3 445.00 440.00 1.70 -1335.00 428.23
2024-03-08 2024-04-12
SPGI240412P00415000
SPGI240412P00420000
2 420.00 415.00 1.25 -275.000 417.81
2024-04-12 2024-05-17
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.90 290.00 441.88
2024-05-20 2024-06-21
SPGI240621P00432500
SPGI240621P00435000
6 435.00 432.50 0.90 660.00 439.22
2024-06-21 2024-07-26
SPGI240726P00425000
SPGI240726P00430000
2 430.00 425.00 1.225 245.000 489.82
2024-07-29 2024-08-30
SPGI240830P00475000
SPGI240830P00480000
2 480.00 475.00 1.35 15.000 513.24
2024-08-30 2024-10-04
SPGI241004P00505000
SPGI241004P00510000
2 510.00 505.00 1.50 295.000 512.17
2024-10-04 2024-11-08
SPGI241108P00500000
SPGI241108P00505000
2 505.00 500.00 1.65 300.00 502.82
2024-11-08 2024-12-13
SPGI241213P00480000
SPGI241213P00490000
1 490.00 480.00 2.50 407.500 505.75
2024-12-13 2025-01-17
SPGI250117P00490000
SPGI250117P00500000
1 500.00 490.00 2.95 505.00 501.86
2025-01-21 2025-02-27
SPGI250228P00495000
SPGI250228P00500000
2 500.00 495.00 1.40 355.000 533.74
2025-02-27 2025-04-04
SPGI250404P00515000
SPGI250404P00520000
2 520.00 515.00 1.50 -710.00 451.5
2025-04-04 2025-05-09
SPGI250509P00435000
SPGI250509P00440000
3 440.00 435.00 1.90 570.00 507.73
2025-05-09 2025-06-13
SPGI250613P00490000
SPGI250613P00500000
1 500.00 490.00 3.45 467.500 501.49
2025-06-16 2025-07-18
SPGI250718P00490000
SPGI250718P00500000
1 500.00 490.00 4.225 370.000 524.38