SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.2_27

Trades: 80
Total Profit: 8,312.50
Profit Factor: 3.11
Sharpe: 0.38
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 191.36
AvgLoss: -245.91
NAV: 18,312.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-04 2016-05-31
SPGI160617P00092500
SPGI160617P00095000
5 95.00 92.50 0.550 487.500 106.74
2018-01-19 2018-02-15
SPGI180302P00167500
SPGI180302P00170000
5 170.00 167.50 0.575 262.500 189.02
2018-03-22 2018-04-18
SPGI180504P00170000
SPGI180504P00172500
5 172.50 170.00 0.525 200.000 192.17
2018-04-20 2018-05-17
SPGI180601P00175000
SPGI180601P00177500
5 177.50 175.00 0.600 275.000 200.32
2018-06-14 2018-07-11
SPGI180727P00192500
SPGI180727P00195000
4 195.00 192.50 0.400 90.000 203.86
2018-07-11 2018-08-07
SPGI180824P00192500
SPGI180824P00195000
4 195.00 192.50 0.375 90.000 202.85
2018-08-31 2018-09-27
SPGI181012P00195000
SPGI181012P00197500
5 197.50 195.00 0.600 412.500 186.47
2018-10-01 2018-10-29
SPGI181109P00185000
SPGI181109P00187500
4 187.50 185.00 0.425 -830.000 186.27
2018-11-16 2018-12-13
SPGI181228P00165000
SPGI181228P00167500
4 167.50 165.00 0.475 -100.000 168.3
2018-12-17 2019-01-14
SPGI190125P00149000
SPGI190125P00150000
12 150.00 149.00 0.175 210.000 189.31
2019-01-24 2019-02-20
SPGI190308P00172500
SPGI190308P00175000
4 175.00 172.50 0.475 190.000 196.33
2019-03-21 2019-04-17
SPGI190503P00195000
SPGI190503P00197500
5 197.50 195.00 0.60 250.000 217.88
2019-06-13 2019-07-10
SPGI190726P00207500
SPGI190726P00210000
4 210.00 207.50 0.425 160.000 244.35
2019-08-14 2019-09-10
SPGI190927P00225000
SPGI190927P00227500
5 227.50 225.00 0.600 287.500 246.35
2019-09-10 2019-10-07
SPGI191025P00230000
SPGI191025P00232500
5 232.50 230.00 0.55 150.000 249.27
2019-10-08 2019-11-04
SPGI191122P00217500
SPGI191122P00220000
4 220.00 217.50 0.400 150.000 265.21
2019-11-18 2019-12-16
SPGI191227P00247500
SPGI191227P00250000
4 250.00 247.50 0.425 200.000 274.29
2019-12-19 2020-01-15
SPGI200131P00252500
SPGI200131P00255000
5 255.00 252.50 0.525 50.000 293.73
2020-01-24 2020-02-20
SPGI200306P00272500
SPGI200306P00275000
4 275.00 272.50 0.450 160.000 271.06
2020-03-06 2020-04-02
SPGI200417P00220000
SPGI200417P00230000
1 230.00 220.00 1.75 -85.00 282.59
2020-04-02 2020-04-29
SPGI200515P00195000
SPGI200515P00200000
2 200.00 195.00 0.85 165.000 303.14
2020-05-15 2020-06-11
SPGI200626P00267500
SPGI200626P00270000
4 270.00 267.50 0.40 160.000 321.6
2020-06-11 2020-07-08
SPGI200724P00260000
SPGI200724P00265000
2 265.00 260.00 0.80 160.00 349.97
2020-07-27 2020-08-24
SPGI200904P00310000
SPGI200904P00315000
2 315.00 310.00 1.000 200.000 345.18
2020-08-24 2020-09-21
SPGI201002P00330000
SPGI201002P00332500
4 332.50 330.00 0.40 10.000 362.98
2020-09-21 2020-10-19
SPGI201030P00310000
SPGI201030P00315000
2 315.00 310.00 0.75 65.000 322.73
2020-10-19 2020-11-16
SPGI201127P00305000
SPGI201127P00310000
2 310.00 305.00 0.90 240.00 341.57
2020-11-16 2020-12-14
SPGI201231P00305000
SPGI201231P00310000
2 310.00 305.00 1.10 50.00 328.73
2020-12-15 2021-01-11
SPGI210129P00295000
SPGI210129P00297500
5 297.50 295.00 0.525 112.500 317
2021-01-15 2021-02-11
SPGI210226P00275000
SPGI210226P00280000
2 280.00 275.00 0.95 10.00 329.36
2021-02-17 2021-03-16
SPGI210401P00307500
SPGI210401P00310000
5 310.00 307.50 0.675 1162.500 362.65
2021-03-17 2021-04-13
SPGI210430P00320000
SPGI210430P00322500
5 322.50 320.00 0.600 300.000 390.39
2021-04-14 2021-05-11
SPGI210528P00345000
SPGI210528P00347500
5 347.50 345.00 0.525 25.000 379.47
2021-05-17 2021-06-14
SPGI210625P00347500
SPGI210625P00350000
4 350.00 347.50 0.45 250.000 412.36
2021-06-16 2021-07-13
SPGI210730P00365000
SPGI210730P00367500
5 367.50 365.00 0.550 -112.500 428.72
2021-07-16 2021-08-12
SPGI210827P00385000
SPGI210827P00390000
2 390.00 385.00 1.075 545.000 438.3
2021-08-18 2021-09-14
SPGI211001P00390000
SPGI211001P00395000
2 395.00 390.00 0.950 170.000 428.36
2021-09-16 2021-10-13
SPGI211029P00415000
SPGI211029P00420000
2 420.00 415.00 1.425 -85.000 474.16
2021-10-13 2021-11-09
SPGI211126P00390000
SPGI211126P00395000
2 395.00 390.00 0.85 -205.000 454.53
2021-11-10 2021-12-07
SPGI211223P00415000
SPGI211223P00420000
2 420.00 415.00 1.125 365.000 473.74
2021-12-10 2022-01-06
SPGI220121P00430000
SPGI220121P00440000
1 440.00 430.00 2.00 -35.00 416.93
2022-01-12 2022-02-08
SPGI220225P00405000
SPGI220225P00410000
2 410.00 405.00 1.125 -355.000 380.89
2022-02-14 2022-03-14
SPGI220325P00340000
SPGI220325P00345000
2 345.00 340.00 0.975 -15.000 413.47
2022-03-24 2022-04-20
SPGI220506P00370000
SPGI220506P00375000
2 375.00 370.00 1.00 60.000 345.76
2022-04-25 2022-05-23
SPGI220603P00340000
SPGI220603P00345000
2 345.00 340.00 1.30 -90.00 335.93
2022-05-26 2022-06-22
SPGI220708P00315000
SPGI220708P00320000
2 320.00 315.00 1.025 -165.000 352.48
2022-06-30 2022-07-27
SPGI220812P00300000
SPGI220812P00305000
2 305.00 300.00 1.10 300.00 391.92
2022-08-16 2022-09-12
SPGI220930P00350000
SPGI220930P00355000
2 355.00 350.00 1.15 30.000 305.35
2022-09-16 2022-10-13
SPGI221028P00305000
SPGI221028P00310000
2 310.00 305.00 0.825 -615.000 326.93
2022-10-18 2022-11-14
SPGI221202P00265000
SPGI221202P00270000
2 270.00 265.00 0.925 185.000 359.8
2022-12-01 2022-12-28
SPGI230113P00330000
SPGI230113P00335000
2 335.00 330.00 0.975 -285.000 366.38
2022-12-30 2023-01-26
SPGI230210P00300000
SPGI230210P00305000
2 305.00 300.00 0.80 160.00 363.86
2023-01-27 2023-02-23
SPGI230310P00340000
SPGI230310P00345000
2 345.00 340.00 0.975 -75.000 326.54
2023-02-23 2023-03-22
SPGI230406P00315000
SPGI230406P00320000
2 320.00 315.00 0.875 90.000 340.86
2023-03-27 2023-04-24
SPGI230505P00300000
SPGI230505P00305000
2 305.00 300.00 0.90 180.00 354.19
2023-05-01 2023-05-30
SPGI230609P00335000
SPGI230609P00340000
2 340.00 335.00 0.800 125.000 384
2023-06-29 2023-07-26
SPGI230811P00370000
SPGI230811P00375000
2 375.00 370.00 0.825 170.000 387.69
2023-08-18 2023-09-14
SPGI230929P00355000
SPGI230929P00360000
2 360.00 355.00 0.875 180.000 365.41
2023-09-18 2023-10-16
SPGI231027P00360000
SPGI231027P00365000
2 365.00 360.00 0.875 -120.000 342.48
2023-10-16 2023-11-13
SPGI231124P00335000
SPGI231124P00340000
2 340.00 335.00 0.800 90.000 415.1
2023-11-13 2023-12-11
SPGI231222P00370000
SPGI231222P00375000
2 375.00 370.00 0.925 185.000 434.84
2023-12-15 2024-01-11
SPGI240126P00410000
SPGI240126P00415000
2 415.00 410.00 0.750 90.000 446.6
2024-01-17 2024-02-13
SPGI240301P00405000
SPGI240301P00410000
2 410.00 405.00 0.775 105.000 429.01
2024-02-14 2024-03-12
SPGI240328P00390000
SPGI240328P00395000
2 395.00 390.00 0.90 245.000 425.45
2024-03-14 2024-04-10
SPGI240426P00395000
SPGI240426P00400000
2 400.00 395.00 1.000 135.000 415.78
2024-04-10 2024-05-07
SPGI240524P00390000
SPGI240524P00395000
2 395.00 390.00 0.80 160.000 438.24
2024-05-20 2024-06-17
SPGI240628P00410000
SPGI240628P00415000
2 415.00 410.00 1.200 40.000 446
2024-06-17 2024-07-15
SPGI240726P00400000
SPGI240726P00405000
2 405.00 400.00 0.850 170.000 489.82
2024-07-22 2024-08-19
SPGI240830P00450000
SPGI240830P00455000
2 455.00 450.00 0.975 185.000 513.24
2024-08-23 2024-09-19
SPGI241004P00470000
SPGI241004P00475000
2 475.00 470.00 0.900 160.000 512.17
2024-09-19 2024-10-16
SPGI241101P00490000
SPGI241101P00495000
2 495.00 490.00 1.125 230.000 483.31
2024-10-31 2024-11-27
SPGI241213P00440000
SPGI241213P00450000
1 450.00 440.00 2.15 210.00 505.75
2024-12-02 2024-12-30
SPGI250110P00480000
SPGI250110P00490000
1 490.00 480.00 1.525 127.500 482.72
2025-01-02 2025-01-29
SPGI250214P00450000
SPGI250214P00460000
1 460.00 450.00 1.775 170.000 539.69
2025-02-12 2025-03-11
SPGI250328P00495000
SPGI250328P00500000
2 500.00 495.00 1.25 -730.00 502.51
2025-03-18 2025-04-14
SPGI250502P00440000
SPGI250502P00445000
2 445.00 440.00 1.275 95.000 506.62
2025-04-14 2025-05-12
SPGI250523P00410000
SPGI250523P00420000
1 420.00 410.00 1.625 375.000 510.02
2025-05-15 2025-06-11
SPGI250627P00480000
SPGI250627P00490000
1 490.00 480.00 1.875 60.000 517.71
2025-06-18 2025-07-15
SPGI250801P00460000
SPGI250801P00470000
1 470.00 460.00 1.625 282.500 545.66
2025-07-15 2025-08-11
SPGI250829P00470000
SPGI250829P00480000
1 480.00 470.00 1.70 165.00 0