SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.3_17

Trades: 132
Total Profit: 7,891.00
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 1,238.50
WinRate %: 0.00
AvgWin: 188.25
AvgLoss: -225.35
NAV: 17,891.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-06 2016-07-25
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.525 237.500 120.3
2018-01-18 2018-02-05
SPGI180302P00170000
SPGI180302P00172500
5 172.50 170.00 0.600 -475.000 189.02
2018-02-07 2018-02-26
SPGI180323P00172500
SPGI180323P00175000
5 175.00 172.50 0.700 150.000 186.49
2018-03-02 2018-03-19
SPGI180413P00177500
SPGI180413P00180000
5 180.00 177.50 0.575 112.500 190.76
2018-03-19 2018-04-05
SPGI180427P00180000
SPGI180427P00182500
5 182.50 180.00 0.550 50.000 187.07
2018-04-11 2018-04-30
SPGI180525P00177500
SPGI180525P00180000
5 180.00 177.50 0.60 200.000 200.36
2018-05-10 2018-05-29
SPGI180622P00190000
SPGI180622P00192500
5 192.50 190.00 0.625 12.500 206.35
2018-06-12 2018-06-29
SPGI180727P00197500
SPGI180727P00200000
5 200.00 197.50 0.725 -25.000 203.86
2018-07-11 2018-07-30
SPGI180824P00200000
SPGI180824P00202500
5 202.50 200.00 0.60 -250.00 202.85
2018-07-30 2018-08-16
SPGI180907P00192500
SPGI180907P00195000
5 195.00 192.50 0.625 175.000 206.88
2018-08-16 2018-09-04
SPGI180928P00192500
SPGI180928P00195000
5 195.00 192.50 0.50 225.000 195.39
2018-09-14 2018-10-01
SPGI181026P00202500
SPGI181026P00205000
5 205.00 202.50 0.800 -275.000 171.41
2018-10-01 2018-10-18
SPGI181109P00190000
SPGI181109P00192500
5 192.50 190.00 0.625 -512.500 186.27
2018-10-19 2018-11-05
SPGI181130P00177500
SPGI181130P00180000
5 180.00 177.50 0.80 50.00 182.86
2018-11-14 2018-12-03
SPGI181228P00167500
SPGI181228P00170000
5 170.00 167.50 0.725 287.500 168.3
2018-12-07 2018-12-24
SPGI190118P00155000
SPGI190118P00160000
2 160.00 155.00 1.075 -170.000 188.64
2018-12-24 2019-01-10
SPGI190201P00149000
SPGI190201P00150000
13 150.00 149.00 0.275 292.500 193.83
2019-01-10 2019-01-28
SPGI190222P00167500
SPGI190222P00170000
5 170.00 167.50 0.825 325.000 201.88
2019-01-28 2019-02-14
SPGI190308P00177500
SPGI190308P00180000
5 180.00 177.50 0.65 325.00 196.33
2019-02-14 2019-03-04
SPGI190329P00187500
SPGI190329P00190000
5 190.0 187.5 0.625 187.500 210.55
2019-04-01 2019-04-18
SPGI190510P00202500
SPGI190510P00205000
5 205.00 202.50 0.525 112.500 214.33
2019-04-29 2019-05-16
SPGI190607P00210000
SPGI190607P00212500
5 212.50 210.00 0.550 -62.500 224.67
2019-05-17 2019-06-03
SPGI190628P00202500
SPGI190628P00205000
5 205.00 202.50 0.550 37.500 227.79
2019-06-18 2019-07-05
SPGI190802P00215000
SPGI190802P00217500
5 217.50 215.00 0.575 237.500 253.95
2019-07-29 2019-08-15
SPGI190906P00232500
SPGI190906P00235000
5 235.00 232.50 0.575 125.000 267.75
2019-08-15 2019-09-04
SPGI190927P00237500
SPGI190927P00240000
5 240.00 237.50 0.60 212.500 246.35
2019-09-11 2019-09-30
SPGI191025P00237500
SPGI191025P00240000
5 240.00 237.50 0.55 -100.00 249.27
2019-09-30 2019-10-17
SPGI191108P00230000
SPGI191108P00232500
5 232.50 230.00 0.60 187.500 255.3
2019-10-17 2019-11-04
SPGI191129P00240000
SPGI191129P00242500
5 242.50 240.00 0.60 150.000 264.65
2019-11-12 2019-11-29
SPGI191227P00242500
SPGI191227P00245000
5 245.00 242.50 0.60 250.00 274.29
2019-11-29 2019-12-16
SPGI200110P00252500
SPGI200110P00255000
5 255.00 252.50 0.55 212.500 288.94
2019-12-17 2020-01-03
SPGI200131P00260000
SPGI200131P00262500
5 262.50 260.00 0.675 262.500 293.73
2020-01-06 2020-01-23
SPGI200214P00265000
SPGI200214P00267500
5 267.50 265.00 0.60 237.500 307.65
2020-01-23 2020-02-10
SPGI200306P00282500
SPGI200306P00285000
5 285.00 282.50 0.625 87.500 271.06
2020-02-12 2020-03-02
SPGI200327P00290000
SPGI200327P00292500
5 292.50 290.00 0.60 -225.00 239.75
2020-03-03 2020-03-20
SPGI200417P00250000
SPGI200417P00260000
1 260.00 250.00 2.15 -630.00 282.59
2020-03-20 2020-04-06
SPGI200501P00180000
SPGI200501P00185000
2 185.00 180.00 1.45 265.000 286.06
2020-04-06 2020-04-23
SPGI200515P00220000
SPGI200515P00230000
1 230.00 220.00 3.00 192.500 303.14
2020-04-24 2020-05-11
SPGI200605P00262500
SPGI200605P00265000
5 265.00 262.50 0.60 -62.500 333.37
2020-05-13 2020-06-01
SPGI200626P00272500
SPGI200626P00275000
5 275.00 272.50 0.60 250.00 321.6
2020-06-09 2020-06-26
SPGI200724P00307500
SPGI200724P00310000
5 310.00 307.50 0.60 -100.00 349.97
2020-06-26 2020-07-13
SPGI200807P00297500
SPGI200807P00300000
5 300.00 297.50 0.70 250.000 347.27
2020-07-14 2020-07-31
SPGI200828P00327500
SPGI200828P00330000
5 330.00 327.50 0.60 50.00 366.83
2020-07-31 2020-08-17
SPGI200911P00325000
SPGI200911P00330000
2 330.00 325.00 1.10 115.000 348.79
2020-08-17 2020-09-03
SPGI200925P00337500
SPGI200925P00340000
5 340.00 337.50 0.60 -100.00 352.85
2020-09-03 2020-09-21
SPGI201016P00320000
SPGI201016P00330000
1 330.00 320.00 2.30 65.00 348.17
2020-09-21 2020-10-08
SPGI201030P00330000
SPGI201030P00332500
5 332.50 330.00 0.70 137.500 322.73
2020-10-12 2020-10-29
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.20 -430.00 338.28
2020-10-29 2020-11-16
SPGI201211P00302500
SPGI201211P00305000
5 305.00 302.50 0.75 350.00 324.82
2020-11-17 2020-12-04
SPGI201231P00315000
SPGI201231P00320000
2 320.00 315.00 1.50 235.000 328.73
2020-12-08 2020-12-28
SPGI210122P00315000
SPGI210122P00317500
5 317.50 315.00 0.80 -100.00 315.14
2020-12-28 2021-01-14
SPGI210205P00300000
SPGI210205P00302500
5 302.50 300.00 0.60 -75.00 324.02
2021-01-14 2021-02-01
SPGI210226P00285000
SPGI210226P00290000
2 290.00 285.00 1.20 70.000 329.36
2021-02-04 2021-02-22
SPGI210319P00300000
SPGI210319P00310000
1 310.00 300.00 3.15 242.500 347.37
2021-03-02 2021-03-19
SPGI210416P00300000
SPGI210416P00310000
1 310.00 300.00 2.025 222.500 378.07
2021-03-19 2021-04-05
SPGI210430P00327500
SPGI210430P00330000
5 330.00 327.50 0.80 400.00 390.39
2021-04-05 2021-04-22
SPGI210514P00350000
SPGI210514P00352500
5 352.50 350.00 0.75 262.500 379.16
2021-04-22 2021-05-10
SPGI210604P00365000
SPGI210604P00367500
5 367.50 365.00 0.75 175.00 384.58
2021-05-11 2021-05-28
SPGI210625P00355000
SPGI210625P00360000
2 360.00 355.00 1.275 175.000 412.36
2021-06-14 2021-07-01
SPGI210723P00380000
SPGI210723P00382500
5 382.50 380.00 0.70 -25.000 418.5
2021-07-01 2021-07-19
SPGI210813P00392500
SPGI210813P00395000
6 395.00 392.50 0.90 210.00 441.74
2021-07-19 2021-08-05
SPGI210827P00385000
SPGI210827P00390000
2 390.00 385.00 1.30 340.00 438.3
2021-08-10 2021-08-27
SPGI210924P00410000
SPGI210924P00415000
2 415.00 410.00 1.50 45.000 453.08
2021-08-27 2021-09-13
SPGI211008P00415000
SPGI211008P00420000
2 420.00 415.00 1.25 280.000 429.72
2021-09-17 2021-10-04
SPGI211029P00420000
SPGI211029P00425000
2 425.00 420.00 1.20 -280.00 474.16
2021-10-04 2021-10-21
SPGI211112P00390000
SPGI211112P00395000
2 395.00 390.00 1.20 90.000 453.36
2021-10-28 2021-11-15
SPGI211210P00445000
SPGI211210P00450000
2 450.00 445.00 1.50 -70.00 473.67
2021-11-19 2021-12-06
SPGI211231P00435000
SPGI211231P00440000
2 440.00 435.00 1.55 10.00 471.93
2021-12-07 2021-12-27
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 2.35 165.00 416.93
2021-12-31 2022-01-18
SPGI220211P00445000
SPGI220211P00450000
2 450.00 445.00 1.10 -290.00 387.66
2022-01-20 2022-02-07
SPGI220304P00390000
SPGI220304P00395000
2 395.00 390.00 1.40 -120.00 407.55
2022-02-07 2022-02-24
SPGI220318P00370000
SPGI220318P00380000
1 380.00 370.00 2.15 -150.00 409.94
2022-03-09 2022-03-28
SPGI220422P00360000
SPGI220422P00365000
2 365.00 360.00 1.50 255.000 379.66
2022-03-31 2022-04-18
SPGI220513P00385000
SPGI220513P00390000
2 390.00 385.00 1.10 -20.00 336.85
2022-04-18 2022-05-05
SPGI220527P00365000
SPGI220527P00370000
2 370.00 365.00 1.10 -710.00 360.64
2022-05-09 2022-05-26
SPGI220617P00300000
SPGI220617P00310000
1 310.00 300.00 2.75 257.500 319.93
2022-05-26 2022-06-13
SPGI220708P00330000
SPGI220708P00335000
2 335.00 330.00 1.65 -350.00 352.48
2022-06-13 2022-06-30
SPGI220722P00295000
SPGI220722P00300000
2 300.00 295.00 1.25 185.000 361.94
2022-06-30 2022-07-18
SPGI220812P00310000
SPGI220812P00315000
2 315.00 310.00 1.35 135.000 391.92
2022-07-18 2022-08-04
SPGI220826P00320000
SPGI220826P00325000
2 325.00 320.00 1.65 370.00 364.06
2022-08-11 2022-08-29
SPGI220923P00360000
SPGI220923P00365000
2 365.00 360.00 1.15 -220.00 317.86
2022-09-02 2022-09-19
SPGI221014P00325000
SPGI221014P00330000
2 330.00 325.00 1.25 20.00 286.62
2022-09-19 2022-10-06
SPGI221028P00320000
SPGI221028P00325000
2 325.00 320.00 1.40 -190.00 326.93
2022-10-17 2022-11-03
SPGI221125P00275000
SPGI221125P00280000
2 280.00 275.00 1.55 110.00 357.91
2022-11-04 2022-11-21
SPGI221216P00290000
SPGI221216P00300000
1 300.00 290.00 2.30 185.000 339.6
2022-11-23 2022-12-12
SPGI230106P00335000
SPGI230106P00340000
2 340.00 335.00 1.35 -90.00 347.84
2022-12-13 2022-12-30
SPGI230127P00335000
SPGI230127P00340000
2 340.00 335.00 1.50 -190.00 373.39
2022-12-30 2023-01-17
SPGI230210P00310000
SPGI230210P00315000
2 315.00 310.00 1.10 220.00 363.86
2023-01-17 2023-02-03
SPGI230303P00345000
SPGI230303P00350000
2 350.00 345.00 1.10 120.00 346.07
2023-02-07 2023-02-24
SPGI230324P00345000
SPGI230324P00350000
2 350.00 345.00 1.05 -300.00 334.52
2023-03-02 2023-03-20
SPGI230414P00320000
SPGI230414P00325000
3 325.00 320.00 1.70 90.00 347.86
2023-03-23 2023-04-10
SPGI230505P00310000
SPGI230505P00315000
2 315.00 310.00 1.15 100.00 354.19
2023-04-13 2023-05-01
SPGI230526P00325000
SPGI230526P00330000
2 330.00 325.00 1.025 165.000 360.78
2023-05-09 2023-05-26
SPGI230623P00335000
SPGI230623P00340000
2 340.00 335.00 1.30 140.000 390.36
2023-05-26 2023-06-12
SPGI230707P00340000
SPGI230707P00345000
2 345.00 340.00 1.15 220.000 393.25
2023-06-13 2023-06-30
SPGI230728P00375000
SPGI230728P00380000
2 380.00 375.00 1.425 205.000 392.16
2023-07-03 2023-07-20
SPGI230811P00380000
SPGI230811P00385000
2 385.00 380.00 1.30 225.000 387.69
2023-07-20 2023-08-07
SPGI230901P00405000
SPGI230901P00410000
2 410.00 405.00 1.35 -500.00 394.24
2023-08-08 2023-08-25
SPGI230922P00365000
SPGI230922P00370000
2 370.00 365.00 1.05 105.000 371.69
2023-08-25 2023-09-11
SPGI231006P00370000
SPGI231006P00375000
2 375.00 370.00 1.20 105.000 364.06
2023-09-12 2023-09-29
SPGI231027P00370000
SPGI231027P00375000
2 375.00 370.00 1.25 -380.00 342.48
2023-10-02 2023-10-19
SPGI231110P00345000
SPGI231110P00350000
2 350.00 345.00 1.15 -30.00 393.97
2023-10-19 2023-11-06
SPGI231201P00335000
SPGI231201P00340000
2 340.00 335.00 1.05 245.000 422
2023-11-08 2023-11-27
SPGI231222P00370000
SPGI231222P00375000
2 375.00 370.00 1.25 240.000 434.84
2023-12-12 2023-12-29
SPGI240126P00410000
SPGI240126P00415000
2 415.00 410.00 1.125 160.000 446.6
2024-01-09 2024-01-26
SPGI240223P00410000
SPGI240223P00415000
2 415.00 410.00 1.30 160.00 438.27
2024-01-26 2024-02-12
SPGI240308P00425000
SPGI240308P00430000
2 430.00 425.00 1.30 -120.00 428.23
2024-02-12 2024-02-29
SPGI240328P00410000
SPGI240328P00415000
2 415.00 410.00 1.05 -185.000 425.45
2024-02-29 2024-03-18
SPGI240412P00410000
SPGI240412P00415000
2 415.00 410.00 1.45 0.00 417.81
2024-03-18 2024-04-04
SPGI240426P00405000
SPGI240426P00410000
2 410.00 405.00 1.25 105.000 415.78
2024-04-08 2024-04-25
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 2.30 -210.00 441.88
2024-04-26 2024-05-13
SPGI240607P00395000
SPGI240607P00400000
2 400.00 395.00 1.15 190.000 428.74
2024-05-14 2024-05-31
SPGI240628P00410000
SPGI240628P00415000
2 415.00 410.00 1.25 -115.000 446
2024-05-31 2024-06-17
SPGI240712P00410000
SPGI240712P00415000
2 415.00 410.00 1.15 325.000 478.32
2024-06-18 2024-07-05
SPGI240802P00415000
SPGI240802P00420000
2 420.00 415.00 1.10 35.000 486.04
2024-07-11 2024-07-29
SPGI240823P00455000
SPGI240823P00460000
2 460.00 455.00 1.30 200.000 500.59
2024-08-01 2024-08-19
SPGI240913P00470000
SPGI240913P00475000
2 475.00 470.00 1.425 140.000 519.45
2024-08-22 2024-09-09
SPGI241004P00480000
SPGI241004P00485000
2 485.00 480.00 1.350 445.000 512.17
2024-09-10 2024-09-27
SPGI241025P00500000
SPGI241025P00505000
2 505.00 500.00 1.15 -130.00 490.61
2024-10-03 2024-10-21
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 2.20 250.000 503.29
2024-10-21 2024-11-07
SPGI241129P00490000
SPGI241129P00500000
1 500.00 490.00 2.30 -215.00 522.51
2024-11-14 2024-12-02
SPGI241227P00480000
SPGI241227P00490000
1 490.00 480.00 2.025 122.500 501.8
2024-12-20 2025-01-06
SPGI250131P00460000
SPGI250131P00470000
1 470.00 460.00 2.875 292.500 521.41
2025-01-06 2025-01-23
SPGI250214P00460000
SPGI250214P00470000
1 470.00 460.00 2.10 277.500 539.69
2025-01-23 2025-02-10
SPGI250307P00490000
SPGI250307P00495000
2 495.00 490.00 1.30 330.00 497
2025-02-10 2025-02-27
SPGI250321P00480000
SPGI250321P00490000
1 490.00 480.00 2.15 137.500 497.88
2025-03-14 2025-03-31
SPGI250425P00460000
SPGI250425P00465000
2 465.00 460.00 1.45 230.00 480
2025-04-01 2025-04-21
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.20 -675.00 522.46
2025-05-08 2025-05-27
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 2.30 35.00 504.2
2025-05-30 2025-06-16
SPGI250711P00480000
SPGI250711P00490000
1 490.00 480.00 2.60 255.000 527.07
2025-06-26 2025-07-14
SPGI250808P00480000
SPGI250808P00490000
1 490.00 480.00 2.500 350.000 556.87
2025-07-17 2025-08-04
SPGI250829P00490000
SPGI250829P00500000
1 500.00 490.00 2.35 235.00 0