SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.1_47

Trades: 44
Total Profit: 3,437.00
Profit Factor: 3.27
Sharpe: 0.45
Max DD: 1,253.50
WinRate %: 0.00
AvgWin: 133.74
AvgLoss: -215.93
NAV: 13,437.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-05 2016-08-19
SPGI160819P00080000
SPGI160819P00082500
4 82.50 80.00 0.350 140.000 120.3
2016-11-02 2016-12-16
SPGI161216P00090000
SPGI161216P00095000
2 95.00 90.00 0.750 195.000 113.1
2018-04-11 2018-05-25
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.25 110.000 200.36
2018-06-29 2018-08-10
SPGI180810P00177500
SPGI180810P00180000
4 180.00 177.50 0.200 120.000 201.32
2018-08-15 2018-09-28
SPGI180928P00177500
SPGI180928P00180000
4 180.00 177.50 0.35 520.000 195.39
2018-10-29 2018-12-07
SPGI181207P00135000
SPGI181207P00140000
2 140.00 135.00 0.50 100.000 169.14
2019-08-02 2019-09-13
SPGI190913P00222500
SPGI190913P00225000
4 225.00 222.50 0.25 100.00 250.07
2019-09-16 2019-10-25
SPGI191025P00205000
SPGI191025P00210000
2 210.00 205.00 0.325 40.000 249.27
2019-10-31 2019-12-13
SPGI191213P00222500
SPGI191213P00225000
4 225.00 222.50 0.275 150.000 271.2
2020-01-17 2020-02-28
SPGI200228P00262500
SPGI200228P00265000
4 265.00 262.50 0.25 50.000 265.91
2020-03-16 2020-04-24
SPGI200424P00140000
SPGI200424P00145000
2 145.00 140.00 0.55 -35.000 283.94
2020-05-12 2020-06-26
SPGI200626P00240000
SPGI200626P00245000
2 245.00 240.00 0.500 175.000 321.6
2020-08-07 2020-09-18
SPGI200918P00280000
SPGI200918P00290000
1 290.00 280.00 0.875 0 351.01
2020-12-11 2021-01-22
SPGI210122P00275000
SPGI210122P00280000
2 280.00 275.00 0.45 90.00 315.14
2021-02-04 2021-03-19
SPGI210319P00260000
SPGI210319P00270000
1 270.00 260.00 0.75 65.00 347.37
2021-04-01 2021-05-14
SPGI210514P00320000
SPGI210514P00325000
2 325.00 320.00 0.475 -95.000 379.16
2021-05-28 2021-07-09
SPGI210709P00340000
SPGI210709P00345000
2 345.00 340.00 0.525 225.000 414.68
2021-07-13 2021-08-27
SPGI210827P00355000
SPGI210827P00360000
2 360.00 355.00 0.575 115.000 438.3
2021-09-13 2021-10-22
SPGI211022P00390000
SPGI211022P00395000
2 395.00 390.00 0.550 110.000 450.49
2021-12-09 2022-01-21
SPGI220121P00390000
SPGI220121P00400000
1 400.00 390.00 0.975 -47.500 416.93
2022-01-31 2022-03-11
SPGI220311P00340000
SPGI220311P00345000
2 345.00 340.00 0.725 -250.000 379.68
2022-03-28 2022-05-06
SPGI220506P00350000
SPGI220506P00355000
2 355.00 350.00 0.625 -950.000 345.76
2022-05-09 2022-06-17
SPGI220617P00260000
SPGI220617P00270000
1 270.00 260.00 0.900 95.000 319.93
2022-06-17 2022-07-29
SPGI220729P00250000
SPGI220729P00260000
1 260.00 250.00 0.95 95.00 376.93
2022-08-09 2022-09-23
SPGI220923P00315000
SPGI220923P00320000
2 320.00 315.00 0.725 -120.000 317.86
2022-09-26 2022-11-04
SPGI221104P00240000
SPGI221104P00250000
1 250.00 240.00 0.925 45.000 316.4
2022-11-08 2022-12-23
SPGI221223P00255000
SPGI221223P00260000
2 260.00 255.00 0.50 220.00 332.94
2023-01-05 2023-02-17
SPGI230217P00270000
SPGI230217P00280000
1 280.00 270.00 0.70 70.000 360.83
2023-03-27 2023-05-05
SPGI230505P00275000
SPGI230505P00280000
2 280.00 275.00 0.375 30.000 354.19
2023-05-09 2023-06-23
SPGI230623P00305000
SPGI230623P00310000
2 310.00 305.00 0.575 85.000 390.36
2023-06-26 2023-08-04
SPGI230804P00345000
SPGI230804P00350000
2 350.00 345.00 0.525 180.000 386.84
2023-08-08 2023-09-22
SPGI230922P00340000
SPGI230922P00345000
2 345.00 340.00 0.425 85.000 371.69
2023-10-10 2023-11-24
SPGI231124P00320000
SPGI231124P00325000
2 325.00 320.00 0.50 80.00 415.1
2024-01-05 2024-02-16
SPGI240216P00370000
SPGI240216P00380000
1 380.00 370.00 0.725 72.500 423.57
2024-02-16 2024-03-28
SPGI240328P00380000
SPGI240328P00385000
2 385.00 380.00 0.550 110.000 425.45
2024-04-01 2024-05-10
SPGI240510P00375000
SPGI240510P00380000
2 380.00 375.00 0.625 550.000 431.57
2024-06-05 2024-07-19
SPGI240719P00380000
SPGI240719P00390000
1 390.00 380.00 0.950 260.000 479.84
2024-07-26 2024-09-06
SPGI240906P00420000
SPGI240906P00425000
2 425.00 420.00 0.475 95.000 510.64
2024-09-10 2024-10-25
SPGI241025P00445000
SPGI241025P00450000
2 450.00 445.00 0.525 105.000 490.61
2024-11-12 2024-12-27
SPGI241227P00430000
SPGI241227P00440000
1 440.00 430.00 1.075 107.500 501.8
2025-01-16 2025-02-28
SPGI250228P00430000
SPGI250228P00435000
2 435.00 430.00 0.60 120.00 533.74
2025-03-03 2025-04-17
SPGI250417P00450000
SPGI250417P00460000
1 460.00 450.00 1.025 45.000 462.88
2025-04-17 2025-05-30
SPGI250530P00370000
SPGI250530P00380000
1 380.00 370.00 1.375 137.500 512.86
2025-06-16 2025-07-25
SPGI250725P00430000
SPGI250725P00440000
1 440.00 430.00 1.300 130.000 534.95