SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.2_47

Trades: 54
Total Profit: 6,644.50
Profit Factor: 2.54
Sharpe: 0.35
Max DD: 995.00
WinRate %: 0.00
AvgWin: 249.14
AvgLoss: -431.75
NAV: 16,644.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-04 2016-06-17
SPGI160617P00092500
SPGI160617P00095000
5 95.00 92.50 0.550 275.000 106.74
2018-01-19 2018-03-02
SPGI180302P00167500
SPGI180302P00170000
5 170.00 167.50 0.575 287.500 189.02
2018-03-22 2018-05-04
SPGI180504P00170000
SPGI180504P00172500
5 172.50 170.00 0.525 275.000 192.17
2018-05-09 2018-06-22
SPGI180622P00182500
SPGI180622P00185000
4 185.00 182.50 0.325 230.000 206.35
2018-06-22 2018-08-03
SPGI180803P00192500
SPGI180803P00195000
4 195.00 192.50 0.475 220.000 198.08
2018-08-31 2018-10-12
SPGI181012P00195000
SPGI181012P00197500
5 197.50 195.00 0.600 -875.000 186.47
2018-10-15 2018-11-23
SPGI181123P00167500
SPGI181123P00170000
4 170.00 167.50 0.40 50.000 174.75
2018-12-17 2019-01-25
SPGI190125P00149000
SPGI190125P00150000
12 150.00 149.00 0.175 210.000 189.31
2019-03-21 2019-05-03
SPGI190503P00195000
SPGI190503P00197500
5 197.50 195.00 0.60 262.500 217.88
2019-06-13 2019-07-26
SPGI190726P00207500
SPGI190726P00210000
4 210.00 207.50 0.425 170.000 244.35
2019-08-14 2019-09-27
SPGI190927P00225000
SPGI190927P00227500
5 227.50 225.00 0.600 -225.000 246.35
2019-10-08 2019-11-22
SPGI191122P00217500
SPGI191122P00220000
4 220.00 217.50 0.400 -180.000 265.21
2019-11-29 2020-01-10
SPGI200110P00247500
SPGI200110P00250000
4 250.00 247.50 0.425 220.000 288.94
2020-01-24 2020-03-06
SPGI200306P00272500
SPGI200306P00275000
4 275.00 272.50 0.450 -420.000 271.06
2020-03-06 2020-04-17
SPGI200417P00220000
SPGI200417P00230000
1 230.00 220.00 1.75 172.500 282.59
2020-04-17 2020-05-29
SPGI200529P00245000
SPGI200529P00247500
4 247.50 245.00 0.45 290.000 325.02
2020-06-11 2020-07-24
SPGI200724P00260000
SPGI200724P00265000
2 265.00 260.00 0.80 220.000 349.97
2020-07-27 2020-09-04
SPGI200904P00310000
SPGI200904P00315000
2 315.00 310.00 1.000 675.000 345.18
2020-09-17 2020-10-30
SPGI201030P00310000
SPGI201030P00315000
2 315.00 310.00 0.75 155.000 322.73
2020-11-09 2020-12-24
SPGI201224P00310000
SPGI201224P00315000
2 315.00 310.00 0.85 185.000 316.58
2020-12-24 2021-02-05
SPGI210205P00287500
SPGI210205P00290000
4 290.00 287.50 0.400 1010.000 324.02
2021-02-05 2021-03-19
SPGI210319P00280000
SPGI210319P00290000
1 290.00 280.00 1.25 135.00 347.37
2021-03-22 2021-04-30
SPGI210430P00322500
SPGI210430P00325000
5 325.00 322.50 0.625 312.500 390.39
2021-05-03 2021-06-11
SPGI210611P00367500
SPGI210611P00370000
4 370.00 367.50 0.375 150.000 392.49
2021-06-16 2021-07-30
SPGI210730P00365000
SPGI210730P00367500
5 367.50 365.00 0.550 -12.500 428.72
2021-08-02 2021-09-10
SPGI210910P00405000
SPGI210910P00410000
2 410.00 405.00 1.05 210.00 450.24
2021-09-10 2021-10-22
SPGI211022P00415000
SPGI211022P00420000
2 420.00 415.00 1.10 230.00 450.49
2021-11-10 2021-12-23
SPGI211223P00415000
SPGI211223P00420000
2 420.00 415.00 1.125 225.000 473.74
2021-12-30 2022-02-11
SPGI220211P00435000
SPGI220211P00440000
2 440.00 435.00 1.325 -755.000 387.66
2022-02-14 2022-03-25
SPGI220325P00340000
SPGI220325P00345000
2 345.00 340.00 0.975 300.000 413.47
2022-04-12 2022-05-27
SPGI220527P00355000
SPGI220527P00360000
2 360.00 355.00 1.15 170.000 360.64
2022-06-03 2022-07-15
SPGI220715P00290000
SPGI220715P00300000
1 300.00 290.00 1.750 180.000 349.45
2022-08-16 2022-09-30
SPGI220930P00350000
SPGI220930P00355000
2 355.00 350.00 1.15 -880.00 305.35
2022-10-11 2022-11-25
SPGI221125P00255000
SPGI221125P00260000
2 260.00 255.00 1.075 215.000 357.91
2022-12-01 2023-01-13
SPGI230113P00330000
SPGI230113P00335000
2 335.00 330.00 0.975 -70.000 366.38
2023-01-20 2023-03-03
SPGI230303P00335000
SPGI230303P00340000
2 340.00 335.00 1.10 295.000 346.07
2023-03-03 2023-04-14
SPGI230414P00315000
SPGI230414P00320000
2 320.00 315.00 0.80 160.00 347.86
2023-04-17 2023-05-26
SPGI230526P00320000
SPGI230526P00325000
2 325.00 320.00 0.925 185.000 360.78
2023-06-29 2023-08-11
SPGI230811P00370000
SPGI230811P00375000
2 375.00 370.00 0.825 165.000 387.69
2023-08-18 2023-09-29
SPGI230929P00355000
SPGI230929P00360000
2 360.00 355.00 0.875 215.000 365.41
2023-09-29 2023-11-10
SPGI231110P00335000
SPGI231110P00340000
2 340.00 335.00 0.875 175.000 393.97
2023-11-13 2023-12-22
SPGI231222P00370000
SPGI231222P00375000
2 375.00 370.00 0.925 250.000 434.84
2023-12-28 2024-02-09
SPGI240209P00405000
SPGI240209P00410000
2 410.00 405.00 1.075 145.000 437.89
2024-02-12 2024-03-28
SPGI240328P00400000
SPGI240328P00405000
2 405.00 400.00 0.750 160.000 425.45
2024-04-01 2024-05-10
SPGI240510P00395000
SPGI240510P00400000
2 400.00 395.00 0.850 370.000 431.57
2024-05-20 2024-06-28
SPGI240628P00410000
SPGI240628P00415000
2 415.00 410.00 1.200 -100.000 446
2024-07-22 2024-08-30
SPGI240830P00450000
SPGI240830P00455000
2 455.00 450.00 0.975 195.000 513.24
2024-08-30 2024-10-11
SPGI241011P00485000
SPGI241011P00490000
2 490.00 485.00 1.400 545.000 522.01
2024-10-31 2024-12-13
SPGI241213P00440000
SPGI241213P00450000
1 450.00 440.00 2.15 215.00 505.75
2025-01-02 2025-02-14
SPGI250214P00450000
SPGI250214P00460000
1 460.00 450.00 1.775 390.000 539.69
2025-02-14 2025-03-28
SPGI250328P00505000
SPGI250328P00510000
2 510.00 505.00 0.90 -780.00 502.51
2025-03-31 2025-05-09
SPGI250509P00470000
SPGI250509P00475000
2 475.00 470.00 0.975 205.000 507.73
2025-05-15 2025-06-27
SPGI250627P00480000
SPGI250627P00490000
1 490.00 480.00 1.875 187.500 517.71
2025-07-03 2025-08-15
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 1.575 157.500 556.47