SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.1_17

Trades: 70
Total Profit: 4,797.50
Profit Factor: 3.79
Sharpe: 0.46
Max DD: 369.00
WinRate %: 0.00
AvgWin: 114.32
AvgLoss: -132.19
NAV: 14,797.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-05 2016-07-22
SPGI160819P00080000
SPGI160819P00082500
4 82.50 80.00 0.350 140.000 120.3
2016-11-02 2016-11-21
SPGI161216P00090000
SPGI161216P00095000
2 95.00 90.00 0.750 150.000 113.1
2018-04-11 2018-04-30
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.25 130.000 200.36
2018-05-08 2018-05-25
SPGI180622P00172500
SPGI180622P00175000
4 175.00 172.50 0.275 120.000 206.35
2018-06-29 2018-07-16
SPGI180810P00177500
SPGI180810P00180000
4 180.00 177.50 0.200 60.000 201.32
2018-08-15 2018-09-04
SPGI180928P00177500
SPGI180928P00180000
4 180.00 177.50 0.35 -130.000 195.39
2018-09-17 2018-10-04
SPGI181026P00187500
SPGI181026P00190000
4 190.00 187.50 0.275 -220.000 171.41
2018-10-29 2018-11-15
SPGI181207P00135000
SPGI181207P00140000
2 140.00 135.00 0.50 80.00 169.14
2019-08-02 2019-08-19
SPGI190913P00222500
SPGI190913P00225000
4 225.00 222.50 0.25 70.000 250.07
2019-09-16 2019-10-03
SPGI191025P00205000
SPGI191025P00210000
2 210.00 205.00 0.325 45.000 249.27
2019-10-10 2019-10-28
SPGI191122P00210000
SPGI191122P00212500
4 212.50 210.00 0.225 70.000 265.21
2019-10-31 2019-11-18
SPGI191213P00222500
SPGI191213P00225000
4 225.00 222.50 0.275 -10.000 271.2
2020-01-17 2020-02-03
SPGI200228P00262500
SPGI200228P00265000
4 265.00 262.50 0.25 50.000 265.91
2020-02-13 2020-03-02
SPGI200327P00265000
SPGI200327P00267500
4 267.50 265.00 0.25 -30.000 239.75
2020-03-16 2020-04-02
SPGI200424P00140000
SPGI200424P00145000
2 145.00 140.00 0.55 90.000 283.94
2020-05-12 2020-05-29
SPGI200626P00240000
SPGI200626P00245000
2 245.00 240.00 0.500 85.000 321.6
2020-08-07 2020-08-24
SPGI200918P00280000
SPGI200918P00290000
1 290.00 280.00 0.875 87.500 351.01
2020-12-11 2020-12-28
SPGI210122P00275000
SPGI210122P00280000
2 280.00 275.00 0.45 50.000 315.14
2021-01-04 2021-01-21
SPGI210212P00280000
SPGI210212P00285000
2 285.00 280.00 0.425 45.000 339.45
2021-02-04 2021-02-22
SPGI210319P00260000
SPGI210319P00270000
1 270.00 260.00 0.75 195.00 347.37
2021-03-10 2021-03-29
SPGI210423P00290000
SPGI210423P00295000
2 295.00 290.00 0.45 90.00 388.14
2021-04-01 2021-04-19
SPGI210514P00320000
SPGI210514P00325000
2 325.00 320.00 0.475 85.000 379.16
2021-05-28 2021-06-14
SPGI210709P00340000
SPGI210709P00345000
2 345.00 340.00 0.525 65.000 414.68
2021-07-13 2021-07-30
SPGI210827P00355000
SPGI210827P00360000
2 360.00 355.00 0.575 325.000 438.3
2021-08-03 2021-08-20
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 0.950 120.000 446.42
2021-08-20 2021-09-07
SPGI211001P00375000
SPGI211001P00380000
2 380.00 375.00 0.600 320.000 428.36
2021-09-13 2021-09-30
SPGI211022P00390000
SPGI211022P00395000
2 395.00 390.00 0.550 20.000 450.49
2021-12-09 2021-12-27
SPGI220121P00390000
SPGI220121P00400000
1 400.00 390.00 0.975 37.500 416.93
2022-01-03 2022-01-20
SPGI220211P00390000
SPGI220211P00395000
2 395.00 390.00 0.50 -65.000 387.66
2022-01-31 2022-02-17
SPGI220311P00340000
SPGI220311P00345000
2 345.00 340.00 0.725 -35.000 379.68
2022-02-18 2022-03-07
SPGI220401P00310000
SPGI220401P00315000
2 315.00 310.00 0.650 125.000 407.88
2022-03-10 2022-03-28
SPGI220422P00300000
SPGI220422P00310000
1 310.00 300.00 0.950 90.000 379.66
2022-03-28 2022-04-14
SPGI220506P00350000
SPGI220506P00355000
2 355.00 350.00 0.625 5.000 345.76
2022-04-18 2022-05-05
SPGI220527P00325000
SPGI220527P00330000
2 330.00 325.00 0.55 -60.00 360.64
2022-05-09 2022-05-26
SPGI220617P00260000
SPGI220617P00270000
1 270.00 260.00 0.900 115.000 319.93
2022-06-09 2022-06-27
SPGI220722P00280000
SPGI220722P00285000
2 285.00 280.00 0.475 85.000 361.94
2022-07-18 2022-08-04
SPGI220826P00275000
SPGI220826P00280000
2 280.00 275.00 0.500 100.000 364.06
2022-08-09 2022-08-26
SPGI220923P00315000
SPGI220923P00320000
2 320.00 315.00 0.725 120.000 317.86
2022-09-14 2022-10-03
SPGI221028P00275000
SPGI221028P00280000
2 280.00 275.00 0.475 5.000 326.93
2022-10-04 2022-10-21
SPGI221118P00240000
SPGI221118P00250000
1 250.00 240.00 0.750 50.000 345.87
2022-11-08 2022-11-25
SPGI221223P00255000
SPGI221223P00260000
2 260.00 255.00 0.50 100.000 332.94
2023-01-05 2023-01-23
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 0.70 62.500 360.83
2023-01-30 2023-02-16
SPGI230310P00305000
SPGI230310P00310000
2 310.00 305.00 0.45 210.00 326.54
2023-02-16 2023-03-06
SPGI230331P00300000
SPGI230331P00305000
2 305.00 300.00 0.40 60.000 344.77
2023-03-27 2023-04-13
SPGI230505P00275000
SPGI230505P00280000
2 280.00 275.00 0.375 375.000 354.19
2023-04-13 2023-05-01
SPGI230526P00295000
SPGI230526P00300000
2 300.00 295.00 0.550 100.000 360.78
2023-05-09 2023-05-26
SPGI230623P00305000
SPGI230623P00310000
2 310.00 305.00 0.575 110.000 390.36
2023-06-16 2023-07-03
SPGI230728P00350000
SPGI230728P00355000
2 355.00 350.00 0.625 145.000 392.16
2023-07-11 2023-07-28
SPGI230825P00350000
SPGI230825P00355000
2 355.00 350.00 0.70 105.000 388.27
2023-08-08 2023-08-25
SPGI230922P00340000
SPGI230922P00345000
2 345.00 340.00 0.425 70.000 371.69
2023-09-14 2023-10-02
SPGI231027P00355000
SPGI231027P00360000
2 360.00 355.00 0.425 -255.000 342.48
2023-10-10 2023-10-27
SPGI231124P00320000
SPGI231124P00325000
2 325.00 320.00 0.50 -110.00 415.1
2023-10-30 2023-11-16
SPGI231208P00295000
SPGI231208P00300000
2 300.00 295.00 0.50 100.00 415.38
2024-01-05 2024-01-22
SPGI240216P00370000
SPGI240216P00380000
1 380.00 370.00 0.725 97.500 423.57
2024-02-02 2024-02-20
SPGI240315P00390000
SPGI240315P00400000
1 400.00 390.00 1.025 25.000 422.81
2024-03-07 2024-03-25
SPGI240419P00370000
SPGI240419P00380000
1 380.00 370.00 0.80 175.000 412.56
2024-04-01 2024-04-18
SPGI240510P00375000
SPGI240510P00380000
2 380.00 375.00 0.625 -290.000 431.57
2024-04-18 2024-05-06
SPGI240531P00340000
SPGI240531P00345000
2 345.00 340.00 0.625 125.000 427.51
2024-06-05 2024-06-24
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 0.950 270.000 479.84
2024-07-02 2024-07-19
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 1.45 140.00 490.87
2024-07-26 2024-08-12
SPGI240906P00420000
SPGI240906P00425000
2 425.00 420.00 0.475 85.000 510.64
2024-09-03 2024-09-20
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.025 -45.000 524.8
2024-10-07 2024-10-24
SPGI241115P00430000
SPGI241115P00440000
1 440.00 430.00 1.575 297.500 503.29
2024-11-12 2024-11-29
SPGI241227P00430000
SPGI241227P00440000
1 440.00 430.00 1.075 107.500 501.8
2024-12-04 2024-12-23
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 0.875 -107.500 501.86
2025-01-16 2025-02-03
SPGI250228P00430000
SPGI250228P00435000
2 435.00 430.00 0.60 120.00 533.74
2025-03-03 2025-03-20
SPGI250417P00450000
SPGI250417P00460000
1 460.00 450.00 1.025 82.500 462.88
2025-04-01 2025-04-21
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 1.20 -335.00 522.46
2025-04-21 2025-05-08
SPGI250530P00350000
SPGI250530P00360000
1 360.00 350.00 1.275 127.500 512.86
2025-06-16 2025-07-03
SPGI250725P00430000
SPGI250725P00440000
1 440.00 430.00 1.300 315.000 534.95