SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.1_27

Trades: 58
Total Profit: 4,494.00
Profit Factor: 3.51
Sharpe: 0.24
Max DD: 542.00
WinRate %: 0.00
AvgWin: 130.92
AvgLoss: -179.00
NAV: 14,494.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-05 2016-08-01
SPGI160819P00080000
SPGI160819P00082500
4 82.50 80.00 0.350 140.000 120.3
2016-11-02 2016-11-29
SPGI161216P00090000
SPGI161216P00095000
2 95.00 90.00 0.750 155.000 113.1
2018-04-11 2018-05-08
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.25 440.000 200.36
2018-05-08 2018-06-04
SPGI180622P00172500
SPGI180622P00175000
4 175.00 172.50 0.275 110.000 206.35
2018-06-29 2018-07-26
SPGI180810P00177500
SPGI180810P00180000
4 180.00 177.50 0.200 40.000 201.32
2018-08-15 2018-09-11
SPGI180928P00177500
SPGI180928P00180000
4 180.00 177.50 0.35 140.000 195.39
2018-09-17 2018-10-15
SPGI181026P00187500
SPGI181026P00190000
4 190.00 187.50 0.275 -510.000 171.41
2018-10-29 2018-11-26
SPGI181207P00135000
SPGI181207P00140000
2 140.00 135.00 0.50 185.000 169.14
2019-08-02 2019-08-29
SPGI190913P00222500
SPGI190913P00225000
4 225.00 222.50 0.25 20.000 250.07
2019-09-16 2019-10-14
SPGI191025P00205000
SPGI191025P00210000
2 210.00 205.00 0.325 60.000 249.27
2019-10-31 2019-11-27
SPGI191213P00222500
SPGI191213P00225000
4 225.00 222.50 0.275 110.000 271.2
2020-01-17 2020-02-13
SPGI200228P00262500
SPGI200228P00265000
4 265.00 262.50 0.25 290.000 265.91
2020-02-13 2020-03-11
SPGI200327P00265000
SPGI200327P00267500
4 267.50 265.00 0.25 -540.00 239.75
2020-03-16 2020-04-13
SPGI200424P00140000
SPGI200424P00145000
2 145.00 140.00 0.55 115.000 283.94
2020-05-12 2020-06-08
SPGI200626P00240000
SPGI200626P00245000
2 245.00 240.00 0.500 25.000 321.6
2020-08-07 2020-09-03
SPGI200918P00280000
SPGI200918P00290000
1 290.00 280.00 0.875 82.500 351.01
2020-12-11 2021-01-07
SPGI210122P00275000
SPGI210122P00280000
2 280.00 275.00 0.45 90.000 315.14
2021-01-12 2021-02-08
SPGI210226P00265000
SPGI210226P00270000
2 270.00 265.00 0.575 105.000 329.36
2021-02-08 2021-03-08
SPGI210319P00260000
SPGI210319P00270000
1 270.00 260.00 0.650 100.000 347.37
2021-03-10 2021-04-06
SPGI210423P00290000
SPGI210423P00295000
2 295.00 290.00 0.45 90.00 388.14
2021-04-16 2021-05-13
SPGI210528P00340000
SPGI210528P00342500
4 342.50 340.00 0.325 20.000 379.47
2021-05-28 2021-06-24
SPGI210709P00340000
SPGI210709P00345000
2 345.00 340.00 0.525 -90.000 414.68
2021-07-13 2021-08-09
SPGI210827P00355000
SPGI210827P00360000
2 360.00 355.00 0.575 115.000 438.3
2021-08-10 2021-09-07
SPGI210924P00370000
SPGI210924P00375000
2 375.00 370.00 0.450 180.000 453.08
2021-09-13 2021-10-11
SPGI211022P00390000
SPGI211022P00395000
2 395.00 390.00 0.550 110.000 450.49
2021-12-09 2022-01-05
SPGI220121P00390000
SPGI220121P00400000
1 400.00 390.00 0.975 192.500 416.93
2022-01-07 2022-02-03
SPGI220218P00370000
SPGI220218P00380000
1 380.00 370.00 1.450 45.000 378.67
2022-02-04 2022-03-03
SPGI220318P00340000
SPGI220318P00350000
1 350.00 340.00 0.95 2.500 409.94
2022-03-10 2022-04-06
SPGI220422P00300000
SPGI220422P00310000
1 310.00 300.00 0.950 95.000 379.66
2022-04-12 2022-05-09
SPGI220527P00325000
SPGI220527P00330000
2 330.00 325.00 0.600 -310.000 360.64
2022-05-09 2022-06-06
SPGI220617P00260000
SPGI220617P00270000
1 270.00 260.00 0.900 150.000 319.93
2022-06-09 2022-07-06
SPGI220722P00280000
SPGI220722P00285000
2 285.00 280.00 0.475 70.000 361.94
2022-07-18 2022-08-15
SPGI220826P00275000
SPGI220826P00280000
2 280.00 275.00 0.500 475.000 364.06
2022-08-17 2022-09-13
SPGI220930P00325000
SPGI220930P00330000
2 330.00 325.00 0.475 0.000 305.35
2022-09-14 2022-10-11
SPGI221028P00275000
SPGI221028P00280000
2 280.00 275.00 0.475 -125.000 326.93
2022-10-17 2022-11-14
SPGI221125P00235000
SPGI221125P00240000
2 240.00 235.00 0.625 340.000 357.91
2023-01-05 2023-02-01
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 0.70 70.000 360.83
2023-02-08 2023-03-07
SPGI230324P00310000
SPGI230324P00315000
2 315.00 310.00 0.55 90.000 334.52
2023-03-27 2023-04-24
SPGI230505P00275000
SPGI230505P00280000
2 280.00 275.00 0.375 75.000 354.19
2023-05-09 2023-06-05
SPGI230623P00305000
SPGI230623P00310000
2 310.00 305.00 0.575 110.000 390.36
2023-06-16 2023-07-13
SPGI230728P00350000
SPGI230728P00355000
2 355.00 350.00 0.625 125.000 392.16
2023-07-14 2023-08-10
SPGI230825P00370000
SPGI230825P00375000
2 375.00 370.00 0.50 -80.00 388.27
2023-09-14 2023-10-11
SPGI231027P00355000
SPGI231027P00360000
2 360.00 355.00 0.425 -25.000 342.48
2023-10-11 2023-11-07
SPGI231124P00325000
SPGI231124P00330000
2 330.00 325.00 0.450 40.000 415.1
2024-01-05 2024-02-01
SPGI240216P00370000
SPGI240216P00380000
1 380.00 370.00 0.725 102.500 423.57
2024-02-02 2024-02-29
SPGI240315P00390000
SPGI240315P00400000
1 400.00 390.00 1.025 145.000 422.81
2024-03-07 2024-04-03
SPGI240419P00370000
SPGI240419P00380000
1 380.00 370.00 0.80 210.00 412.56
2024-04-11 2024-05-08
SPGI240524P00370000
SPGI240524P00375000
2 375.00 370.00 0.575 115.000 438.24
2024-06-05 2024-07-02
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 0.950 260.000 479.84
2024-07-02 2024-07-29
SPGI240816P00390000
SPGI240816P00400000
1 400.00 390.00 1.45 145.00 490.87
2024-08-05 2024-09-03
SPGI240913P00390000
SPGI240913P00395000
2 395.00 390.00 0.625 125.000 519.45
2024-09-03 2024-09-30
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.025 -37.500 524.8
2024-10-07 2024-11-04
SPGI241115P00430000
SPGI241115P00440000
1 440.00 430.00 1.575 142.500 503.29
2024-11-12 2024-12-09
SPGI241227P00430000
SPGI241227P00440000
1 440.00 430.00 1.075 102.500 501.8
2025-01-16 2025-02-12
SPGI250228P00430000
SPGI250228P00435000
2 435.00 430.00 0.60 120.00 533.74
2025-03-03 2025-03-31
SPGI250417P00450000
SPGI250417P00460000
1 460.00 450.00 1.025 180.000 462.88
2025-04-01 2025-04-28
SPGI250516P00440000
SPGI250516P00450000
1 450.00 440.00 1.20 -52.500 522.46
2025-06-16 2025-07-14
SPGI250725P00430000
SPGI250725P00440000
1 440.00 430.00 1.300 130.000 534.95