SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.1_37

Trades: 49
Total Profit: 2,649.50
Profit Factor: 2.19
Sharpe: 0.13
Max DD: 966.00
WinRate %: 0.00
AvgWin: 113.23
AvgLoss: -369.92
NAV: 12,649.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-05 2016-08-11
SPGI160819P00080000
SPGI160819P00082500
4 82.50 80.00 0.350 130.000 120.3
2016-11-02 2016-12-09
SPGI161216P00090000
SPGI161216P00095000
2 95.00 90.00 0.750 145.000 113.1
2018-04-11 2018-05-18
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.25 220.000 200.36
2018-06-29 2018-08-06
SPGI180810P00177500
SPGI180810P00180000
4 180.00 177.50 0.200 80.000 201.32
2018-08-15 2018-09-21
SPGI180928P00177500
SPGI180928P00180000
4 180.00 177.50 0.35 140.00 195.39
2018-09-21 2018-10-29
SPGI181102P00185000
SPGI181102P00187500
4 187.50 185.00 0.275 -750.000 182.98
2018-10-29 2018-12-06
SPGI181207P00135000
SPGI181207P00140000
2 140.00 135.00 0.50 100.000 169.14
2019-08-02 2019-09-09
SPGI190913P00222500
SPGI190913P00225000
4 225.00 222.50 0.25 -310.000 250.07
2019-09-16 2019-10-23
SPGI191025P00205000
SPGI191025P00210000
2 210.00 205.00 0.325 65.000 249.27
2019-10-31 2019-12-09
SPGI191213P00222500
SPGI191213P00225000
4 225.00 222.50 0.275 300.000 271.2
2020-01-17 2020-02-24
SPGI200228P00262500
SPGI200228P00265000
4 265.00 262.50 0.25 80.000 265.91
2020-03-16 2020-04-22
SPGI200424P00140000
SPGI200424P00145000
2 145.00 140.00 0.55 240.00 283.94
2020-05-12 2020-06-18
SPGI200626P00240000
SPGI200626P00245000
2 245.00 240.00 0.500 100.000 321.6
2020-08-07 2020-09-14
SPGI200918P00280000
SPGI200918P00290000
1 290.00 280.00 0.875 325.000 351.01
2020-12-11 2021-01-19
SPGI210122P00275000
SPGI210122P00280000
2 280.00 275.00 0.45 90.000 315.14
2021-02-04 2021-03-15
SPGI210319P00260000
SPGI210319P00270000
1 270.00 260.00 0.75 75.00 347.37
2021-03-15 2021-04-21
SPGI210423P00302500
SPGI210423P00305000
4 305.00 302.50 0.300 120.000 388.14
2021-05-28 2021-07-06
SPGI210709P00340000
SPGI210709P00345000
2 345.00 340.00 0.525 35.000 414.68
2021-07-13 2021-08-19
SPGI210827P00355000
SPGI210827P00360000
2 360.00 355.00 0.575 115.000 438.3
2021-08-20 2021-09-27
SPGI211001P00375000
SPGI211001P00380000
2 380.00 375.00 0.600 120.000 428.36
2021-09-27 2021-11-03
SPGI211105P00380000
SPGI211105P00385000
2 385.00 380.00 0.40 80.00 460.29
2021-12-09 2022-01-18
SPGI220121P00390000
SPGI220121P00400000
1 400.00 390.00 0.975 77.500 416.93
2022-01-31 2022-03-09
SPGI220311P00340000
SPGI220311P00345000
2 345.00 340.00 0.725 10.000 379.68
2022-03-10 2022-04-18
SPGI220422P00300000
SPGI220422P00310000
1 310.00 300.00 0.950 95.000 379.66
2022-04-18 2022-05-25
SPGI220527P00325000
SPGI220527P00330000
2 330.00 325.00 0.55 240.00 360.64
2022-06-09 2022-07-18
SPGI220722P00280000
SPGI220722P00285000
2 285.00 280.00 0.475 85.000 361.94
2022-07-18 2022-08-24
SPGI220826P00275000
SPGI220826P00280000
2 280.00 275.00 0.500 165.000 364.06
2022-09-14 2022-10-21
SPGI221028P00275000
SPGI221028P00280000
2 280.00 275.00 0.475 -15.000 326.93
2022-11-08 2022-12-15
SPGI221223P00255000
SPGI221223P00260000
2 260.00 255.00 0.50 100.00 332.94
2023-01-05 2023-02-13
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 0.70 92.500 360.83
2023-02-15 2023-03-24
SPGI230331P00310000
SPGI230331P00315000
2 315.00 310.00 0.625 25.000 344.77
2023-03-27 2023-05-03
SPGI230505P00275000
SPGI230505P00280000
2 280.00 275.00 0.375 75.000 354.19
2023-05-09 2023-06-15
SPGI230623P00305000
SPGI230623P00310000
2 310.00 305.00 0.575 110.000 390.36
2023-06-16 2023-07-24
SPGI230728P00350000
SPGI230728P00355000
2 355.00 350.00 0.625 120.000 392.16
2023-08-08 2023-09-14
SPGI230922P00340000
SPGI230922P00345000
2 345.00 340.00 0.425 40.000 371.69
2023-09-14 2023-10-23
SPGI231027P00355000
SPGI231027P00360000
2 360.00 355.00 0.425 -725.000 342.48
2023-10-30 2023-12-06
SPGI231208P00295000
SPGI231208P00300000
2 300.00 295.00 0.50 100.00 415.38
2024-01-05 2024-02-12
SPGI240216P00370000
SPGI240216P00380000
1 380.00 370.00 0.725 72.500 423.57
2024-02-16 2024-03-25
SPGI240328P00380000
SPGI240328P00385000
2 385.00 380.00 0.550 110.000 425.45
2024-04-01 2024-05-08
SPGI240510P00375000
SPGI240510P00380000
2 380.00 375.00 0.625 -295.000 431.57
2024-06-05 2024-07-12
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 0.950 260.000 479.84
2024-07-26 2024-09-03
SPGI240906P00420000
SPGI240906P00425000
2 425.00 420.00 0.475 95.000 510.64
2024-09-03 2024-10-10
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.025 102.500 524.8
2024-10-17 2024-11-25
SPGI241129P00440000
SPGI241129P00450000
1 450.00 440.00 0.75 75.00 522.51
2024-12-04 2025-01-10
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 0.875 5.000 501.86
2025-01-16 2025-02-24
SPGI250228P00430000
SPGI250228P00435000
2 435.00 430.00 0.60 120.00 533.74
2025-03-03 2025-04-09
SPGI250417P00450000
SPGI250417P00460000
1 460.00 450.00 1.025 -112.500 462.88
2025-04-10 2025-05-19
SPGI250523P00350000
SPGI250523P00360000
1 360.00 350.00 0.90 90.00 510.02
2025-06-16 2025-07-23
SPGI250725P00430000
SPGI250725P00440000
1 440.00 430.00 1.300 130.000 534.95