SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.3_27

Trades: 90
Total Profit: 6,172.50
Profit Factor: 1.62
Sharpe: 0.22
Max DD: 1,593.00
WinRate %: 0.00
AvgWin: 247.08
AvgLoss: -395.50
NAV: 16,172.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-06 2016-08-02
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.525 275.000 120.3
2018-01-18 2018-02-14
SPGI180302P00170000
SPGI180302P00172500
5 172.50 170.00 0.600 175.000 189.02
2018-02-15 2018-03-14
SPGI180329P00180000
SPGI180329P00182500
5 182.50 180.00 0.675 275.000 191.06
2018-03-14 2018-04-10
SPGI180427P00182500
SPGI180427P00185000
5 185.00 182.50 0.725 62.500 187.07
2018-04-11 2018-05-08
SPGI180525P00177500
SPGI180525P00180000
5 180.00 177.50 0.60 425.00 200.36
2018-05-10 2018-06-06
SPGI180622P00190000
SPGI180622P00192500
5 192.50 190.00 0.625 262.500 206.35
2018-06-12 2018-07-09
SPGI180727P00197500
SPGI180727P00200000
5 200.00 197.50 0.725 162.500 203.86
2018-07-11 2018-08-07
SPGI180824P00200000
SPGI180824P00202500
5 202.50 200.00 0.60 -162.500 202.85
2018-08-14 2018-09-10
SPGI180928P00195000
SPGI180928P00197500
5 197.50 195.00 0.675 175.000 195.39
2018-09-14 2018-10-11
SPGI181026P00202500
SPGI181026P00205000
5 205.00 202.50 0.800 -850.000 171.41
2018-10-11 2018-11-07
SPGI181123P00167500
SPGI181123P00170000
5 170.00 167.50 0.750 350.000 174.75
2018-11-14 2018-12-11
SPGI181228P00167500
SPGI181228P00170000
5 170.00 167.50 0.725 -287.500 168.3
2018-12-24 2019-01-22
SPGI190201P00149000
SPGI190201P00150000
13 150.00 149.00 0.275 357.500 193.83
2019-01-24 2019-02-20
SPGI190308P00177500
SPGI190308P00180000
5 180.00 177.50 0.725 325.000 196.33
2019-04-01 2019-04-29
SPGI190510P00202500
SPGI190510P00205000
5 205.00 202.50 0.525 200.000 214.33
2019-04-29 2019-05-28
SPGI190607P00210000
SPGI190607P00212500
5 212.50 210.00 0.550 -50.000 224.67
2019-06-18 2019-07-15
SPGI190802P00215000
SPGI190802P00217500
5 217.50 215.00 0.575 237.500 253.95
2019-07-29 2019-08-26
SPGI190906P00232500
SPGI190906P00235000
5 235.00 232.50 0.575 275.000 267.75
2019-08-26 2019-09-23
SPGI191004P00242500
SPGI191004P00245000
5 245.00 242.50 0.55 75.00 244.44
2019-09-26 2019-10-23
SPGI191108P00242500
SPGI191108P00245000
5 245.00 242.50 0.75 -325.00 255.3
2019-10-24 2019-11-20
SPGI191206P00235000
SPGI191206P00237500
5 237.50 235.00 0.60 425.00 274.38
2019-11-29 2019-12-26
SPGI200110P00252500
SPGI200110P00255000
5 255.00 252.50 0.55 275.00 288.94
2019-12-26 2020-01-22
SPGI200207P00260000
SPGI200207P00262500
5 262.50 260.00 0.625 300.000 295.48
2020-01-23 2020-02-19
SPGI200306P00282500
SPGI200306P00285000
5 285.00 282.50 0.625 775.000 271.06
2020-02-19 2020-03-17
SPGI200403P00297500
SPGI200403P00300000
5 300.00 297.50 0.75 -875.00 238.8
2020-03-17 2020-04-13
SPGI200501P00195000
SPGI200501P00200000
2 200.00 195.00 1.40 370.00 286.06
2020-04-14 2020-05-11
SPGI200529P00255000
SPGI200529P00257500
5 257.50 255.00 0.70 312.500 325.02
2020-05-13 2020-06-09
SPGI200626P00272500
SPGI200626P00275000
5 275.00 272.50 0.60 -512.500 321.6
2020-06-09 2020-07-06
SPGI200724P00307500
SPGI200724P00310000
5 310.00 307.50 0.60 212.500 349.97
2020-07-06 2020-08-03
SPGI200814P00320000
SPGI200814P00322500
5 322.50 320.00 0.65 250.000 352.27
2020-08-03 2020-08-31
SPGI200911P00325000
SPGI200911P00330000
2 330.00 325.00 1.10 280.00 348.79
2020-08-31 2020-09-28
SPGI201009P00345000
SPGI201009P00347500
5 347.50 345.00 0.70 -212.500 356.76
2020-10-01 2020-10-28
SPGI201113P00340000
SPGI201113P00342500
5 342.50 340.00 0.70 -525.00 341.92
2020-10-29 2020-11-25
SPGI201211P00302500
SPGI201211P00305000
5 305.00 302.50 0.75 300.00 324.82
2020-11-27 2020-12-24
SPGI210108P00322500
SPGI210108P00325000
5 325.00 322.50 0.65 -575.00 326.85
2020-12-28 2021-01-25
SPGI210205P00300000
SPGI210205P00302500
5 302.50 300.00 0.60 50.00 324.02
2021-01-28 2021-02-24
SPGI210312P00297500
SPGI210312P00300000
5 300.00 297.50 0.75 400.00 345.61
2021-03-02 2021-03-29
SPGI210416P00300000
SPGI210416P00310000
1 310.00 300.00 2.025 185.000 378.07
2021-04-01 2021-04-28
SPGI210514P00345000
SPGI210514P00347500
5 347.50 345.00 0.55 300.00 379.16
2021-04-29 2021-05-26
SPGI210611P00375000
SPGI210611P00377500
5 377.50 375.00 0.80 -50.00 392.49
2021-06-14 2021-07-12
SPGI210723P00380000
SPGI210723P00382500
5 382.50 380.00 0.70 162.500 418.5
2021-07-13 2021-08-09
SPGI210827P00385000
SPGI210827P00390000
2 390.00 385.00 1.425 235.000 438.3
2021-08-10 2021-09-07
SPGI210924P00410000
SPGI210924P00415000
2 415.00 410.00 1.50 380.00 453.08
2021-09-08 2021-10-05
SPGI211022P00425000
SPGI211022P00430000
2 430.00 425.00 1.10 -320.00 450.49
2021-10-07 2021-11-03
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.20 275.00 461.31
2021-11-03 2021-11-30
SPGI211217P00420000
SPGI211217P00430000
1 430.00 420.00 2.75 147.500 467.64
2021-12-02 2021-12-29
SPGI220114P00435000
SPGI220114P00440000
2 440.00 435.00 1.30 415.000 432.36
2021-12-31 2022-01-27
SPGI220211P00445000
SPGI220211P00450000
2 450.00 445.00 1.10 -840.00 387.66
2022-01-27 2022-02-23
SPGI220311P00365000
SPGI220311P00370000
2 370.00 365.00 1.30 -290.00 379.68
2022-03-09 2022-04-05
SPGI220422P00360000
SPGI220422P00365000
2 365.00 360.00 1.50 300.00 379.66
2022-04-11 2022-05-09
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 2.05 -705.00 342.42
2022-05-09 2022-06-06
SPGI220617P00300000
SPGI220617P00310000
1 310.00 300.00 2.75 197.500 319.93
2022-06-06 2022-07-05
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 2.25 205.00 349.45
2022-07-05 2022-08-01
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.00 200.00 379.92
2022-08-02 2022-08-29
SPGI220916P00340000
SPGI220916P00350000
1 350.00 340.00 2.15 -22.500 346.07
2022-09-02 2022-09-29
SPGI221014P00325000
SPGI221014P00330000
2 330.00 325.00 1.25 -620.00 286.62
2022-09-29 2022-10-26
SPGI221111P00285000
SPGI221111P00290000
2 290.00 285.00 1.15 90.00 356.2
2022-10-27 2022-11-23
SPGI221209P00295000
SPGI221209P00300000
2 300.00 295.00 1.05 395.000 346.75
2022-11-23 2022-12-20
SPGI230106P00335000
SPGI230106P00340000
2 340.00 335.00 1.35 -270.00 347.84
2022-12-22 2023-01-18
SPGI230203P00310000
SPGI230203P00315000
2 315.00 310.00 1.15 230.00 372.91
2023-01-18 2023-02-14
SPGI230303P00340000
SPGI230303P00345000
2 345.00 340.00 1.05 140.000 346.07
2023-02-14 2023-03-13
SPGI230331P00345000
SPGI230331P00350000
2 350.00 345.00 1.40 -540.00 344.77
2023-03-16 2023-04-12
SPGI230428P00315000
SPGI230428P00320000
2 320.00 315.00 1.15 50.000 362.58
2023-04-13 2023-05-10
SPGI230526P00325000
SPGI230526P00330000
2 330.00 325.00 1.025 155.000 360.78
2023-05-10 2023-06-06
SPGI230623P00345000
SPGI230623P00350000
2 350.00 345.00 1.35 265.000 390.36
2023-06-13 2023-07-10
SPGI230728P00375000
SPGI230728P00380000
2 380.00 375.00 1.425 170.000 392.16
2023-07-11 2023-08-07
SPGI230825P00375000
SPGI230825P00380000
2 380.00 375.00 1.05 15.000 388.27
2023-08-08 2023-09-05
SPGI230922P00365000
SPGI230922P00370000
2 370.00 365.00 1.05 170.000 371.69
2023-09-12 2023-10-09
SPGI231027P00370000
SPGI231027P00375000
2 375.00 370.00 1.25 -340.00 342.48
2023-10-12 2023-11-08
SPGI231124P00345000
SPGI231124P00350000
2 350.00 345.00 1.05 215.000 415.1
2023-11-08 2023-12-05
SPGI231222P00370000
SPGI231222P00375000
2 375.00 370.00 1.25 570.00 434.84
2023-12-12 2024-01-08
SPGI240126P00410000
SPGI240126P00415000
2 415.00 410.00 1.125 145.000 446.6
2024-01-09 2024-02-05
SPGI240223P00410000
SPGI240223P00415000
2 415.00 410.00 1.30 205.000 438.27
2024-02-09 2024-03-07
SPGI240322P00420000
SPGI240322P00425000
2 425.00 420.00 1.40 310.00 419.13
2024-03-12 2024-04-08
SPGI240426P00410000
SPGI240426P00415000
2 415.00 410.00 1.45 140.00 415.78
2024-04-08 2024-05-06
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 2.30 62.500 441.88
2024-05-06 2024-06-03
SPGI240614P00410000
SPGI240614P00415000
2 415.00 410.00 1.60 20.00 434.4
2024-06-12 2024-07-09
SPGI240726P00420000
SPGI240726P00425000
2 425.00 420.00 1.025 205.000 489.82
2024-07-11 2024-08-07
SPGI240823P00455000
SPGI240823P00460000
2 460.00 455.00 1.30 -135.000 500.59
2024-08-15 2024-09-11
SPGI240927P00470000
SPGI240927P00475000
2 475.00 470.00 1.575 405.000 512.72
2024-09-11 2024-10-08
SPGI241025P00495000
SPGI241025P00500000
2 500.00 495.00 1.15 -5.000 490.61
2024-10-09 2024-11-05
SPGI241122P00490000
SPGI241122P00500000
1 500.00 490.00 3.15 -275.00 514.46
2024-11-14 2024-12-11
SPGI241227P00480000
SPGI241227P00490000
1 490.00 480.00 2.025 312.500 501.8
2024-12-20 2025-01-16
SPGI250131P00460000
SPGI250131P00470000
1 470.00 460.00 2.875 272.500 521.41
2025-01-17 2025-02-13
SPGI250228P00480000
SPGI250228P00485000
2 485.00 480.00 1.40 270.00 533.74
2025-02-19 2025-03-18
SPGI250404P00520000
SPGI250404P00525000
2 525.00 520.00 1.60 -600.00 451.5
2025-03-27 2025-04-23
SPGI250509P00485000
SPGI250509P00490000
2 490.00 485.00 1.10 -450.00 507.73
2025-05-08 2025-06-04
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 2.30 155.00 504.2
2025-06-10 2025-07-07
SPGI250725P00480000
SPGI250725P00490000
1 490.00 480.00 3.10 282.500 534.95
2025-07-08 2025-08-04
SPGI250822P00490000
SPGI250822P00500000
1 500.00 490.00 2.10 355.00 0