SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.3_37

Trades: 67
Total Profit: 9,301.00
Profit Factor: 2.31
Sharpe: 0.43
Max DD: 2,328.50
WinRate %: 0.00
AvgWin: 309.75
AvgLoss: -508.25
NAV: 19,301.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-06 2016-08-12
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.525 262.500 120.3
2018-01-18 2018-02-26
SPGI180302P00170000
SPGI180302P00172500
5 172.50 170.00 0.600 37.500 189.02
2018-03-02 2018-04-09
SPGI180413P00177500
SPGI180413P00180000
5 180.00 177.50 0.575 425.000 190.76
2018-04-11 2018-05-18
SPGI180525P00177500
SPGI180525P00180000
5 180.00 177.50 0.60 462.500 200.36
2018-06-12 2018-07-19
SPGI180727P00197500
SPGI180727P00200000
5 200.00 197.50 0.725 262.500 203.86
2018-07-27 2018-09-04
SPGI180907P00195000
SPGI180907P00197500
5 197.50 195.00 0.550 250.000 206.88
2018-09-14 2018-10-22
SPGI181026P00202500
SPGI181026P00205000
5 205.00 202.50 0.800 -775.000 171.41
2018-10-22 2018-11-28
SPGI181130P00177500
SPGI181130P00180000
5 180.00 177.50 0.675 225.000 182.86
2018-12-07 2019-01-14
SPGI190118P00155000
SPGI190118P00160000
2 160.00 155.00 1.075 200.000 188.64
2019-01-14 2019-02-20
SPGI190222P00167500
SPGI190222P00170000
5 170.00 167.50 0.625 337.500 201.88
2019-04-01 2019-05-08
SPGI190510P00202500
SPGI190510P00205000
5 205.00 202.50 0.525 275.000 214.33
2019-05-15 2019-06-21
SPGI190628P00202500
SPGI190628P00205000
5 205.00 202.50 0.60 300.000 227.79
2019-06-21 2019-07-29
SPGI190802P00217500
SPGI190802P00220000
5 220 217.5 0.550 225.000 253.95
2019-07-29 2019-09-04
SPGI190906P00232500
SPGI190906P00235000
5 235.00 232.50 0.575 62.500 267.75
2019-09-11 2019-10-18
SPGI191025P00237500
SPGI191025P00240000
5 240.00 237.50 0.55 175.00 249.27
2019-10-18 2019-11-25
SPGI191129P00237500
SPGI191129P00240000
5 240.00 237.50 0.70 337.500 264.65
2019-11-29 2020-01-06
SPGI200110P00252500
SPGI200110P00255000
5 255.00 252.50 0.55 312.500 288.94
2020-01-06 2020-02-12
SPGI200214P00265000
SPGI200214P00267500
5 267.50 265.00 0.60 300.000 307.65
2020-02-12 2020-03-20
SPGI200327P00290000
SPGI200327P00292500
5 292.50 290.00 0.60 -950.00 239.75
2020-03-20 2020-04-27
SPGI200501P00180000
SPGI200501P00185000
2 185.00 180.00 1.45 710.00 286.06
2020-04-27 2020-06-03
SPGI200605P00270000
SPGI200605P00272500
5 272.50 270.00 0.55 662.500 333.37
2020-06-09 2020-07-16
SPGI200724P00307500
SPGI200724P00310000
5 310.00 307.50 0.60 500.00 349.97
2020-07-17 2020-08-24
SPGI200828P00332500
SPGI200828P00335000
5 335.00 332.50 0.60 350.000 366.83
2020-08-24 2020-09-30
SPGI201002P00340000
SPGI201002P00342500
5 342.50 340.00 0.60 300.00 362.98
2020-10-01 2020-11-09
SPGI201113P00340000
SPGI201113P00342500
5 342.50 340.00 0.70 0.000 341.92
2020-11-09 2020-12-16
SPGI201218P00320000
SPGI201218P00330000
1 330.00 320.00 2.35 -507.500 322.5
2020-12-16 2021-01-22
SPGI210129P00302500
SPGI210129P00305000
6 305.00 302.50 0.90 375.000 317
2021-01-28 2021-03-08
SPGI210312P00297500
SPGI210312P00300000
5 300.00 297.50 0.75 375.00 345.61
2021-03-09 2021-04-15
SPGI210423P00322500
SPGI210423P00325000
5 325.00 322.50 0.75 375.000 388.14
2021-04-15 2021-05-24
SPGI210528P00357500
SPGI210528P00360000
5 360.00 357.50 0.80 412.500 379.47
2021-05-24 2021-06-30
SPGI210702P00362500
SPGI210702P00365000
5 365.00 362.50 0.65 325.000 414.63
2021-07-01 2021-08-09
SPGI210813P00392500
SPGI210813P00395000
6 395.00 392.50 0.90 540.00 441.74
2021-08-10 2021-09-16
SPGI210924P00410000
SPGI210924P00415000
2 415.00 410.00 1.50 295.000 453.08
2021-09-17 2021-10-25
SPGI211029P00420000
SPGI211029P00425000
2 425.00 420.00 1.20 75.000 474.16
2021-10-28 2021-12-06
SPGI211210P00445000
SPGI211210P00450000
2 450.00 445.00 1.50 145.000 473.67
2021-12-07 2022-01-13
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 2.35 -520.00 416.93
2022-01-14 2022-02-22
SPGI220225P00405000
SPGI220225P00410000
2 410.00 405.00 1.30 -750.00 380.89
2022-03-09 2022-04-18
SPGI220422P00360000
SPGI220422P00365000
2 365.00 360.00 1.50 355.000 379.66
2022-04-18 2022-05-25
SPGI220527P00365000
SPGI220527P00370000
2 370.00 365.00 1.10 -810.00 360.64
2022-05-26 2022-07-05
SPGI220708P00330000
SPGI220708P00335000
2 335.00 330.00 1.65 245.000 352.48
2022-07-05 2022-08-11
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.00 157.500 379.92
2022-08-11 2022-09-19
SPGI220923P00360000
SPGI220923P00365000
2 365.00 360.00 1.15 -650.00 317.86
2022-09-19 2022-10-26
SPGI221028P00320000
SPGI221028P00325000
2 325.00 320.00 1.40 -340.00 326.93
2022-10-27 2022-12-05
SPGI221209P00295000
SPGI221209P00300000
2 300.00 295.00 1.05 210.00 346.75
2022-12-05 2023-01-11
SPGI230113P00330000
SPGI230113P00335000
2 335.00 330.00 1.65 305.000 366.38
2023-01-11 2023-02-17
SPGI230224P00340000
SPGI230224P00345000
2 345.00 340.00 1.05 125.000 343.38
2023-02-17 2023-03-27
SPGI230331P00340000
SPGI230331P00345000
2 345.00 340.00 1.20 -560.00 344.77
2023-03-27 2023-05-03
SPGI230505P00315000
SPGI230505P00320000
2 320.00 315.00 1.25 335.000 354.19
2023-05-09 2023-06-15
SPGI230623P00335000
SPGI230623P00340000
2 340.00 335.00 1.30 260.00 390.36
2023-06-22 2023-07-31
SPGI230804P00370000
SPGI230804P00375000
2 375.00 370.00 1.10 220.00 386.84
2023-07-31 2023-09-06
SPGI230908P00375000
SPGI230908P00380000
2 380.00 375.00 1.00 605.000 390.71
2023-09-12 2023-10-19
SPGI231027P00370000
SPGI231027P00375000
2 375.00 370.00 1.25 -700.00 342.48
2023-10-19 2023-11-27
SPGI231201P00335000
SPGI231201P00340000
2 340.00 335.00 1.05 210.00 422
2023-12-12 2024-01-18
SPGI240126P00410000
SPGI240126P00415000
2 415.00 410.00 1.125 245.000 446.6
2024-01-26 2024-03-04
SPGI240308P00425000
SPGI240308P00430000
2 430.00 425.00 1.30 -315.000 428.23
2024-03-04 2024-04-10
SPGI240412P00405000
SPGI240412P00410000
2 410.00 405.00 1.225 615.000 417.81
2024-04-12 2024-05-20
SPGI240524P00395000
SPGI240524P00400000
2 400.00 395.00 1.15 655.000 438.24
2024-05-31 2024-07-08
SPGI240712P00410000
SPGI240712P00415000
2 415.00 410.00 1.15 325.000 478.32
2024-07-11 2024-08-19
SPGI240823P00455000
SPGI240823P00460000
2 460.00 455.00 1.30 235.000 500.59
2024-08-22 2024-09-30
SPGI241004P00480000
SPGI241004P00485000
2 485.00 480.00 1.350 -55.000 512.17
2024-10-03 2024-11-11
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 2.20 425.00 503.29
2024-11-14 2024-12-23
SPGI241227P00480000
SPGI241227P00490000
1 490.00 480.00 2.025 97.500 501.8
2024-12-30 2025-02-05
SPGI250207P00470000
SPGI250207P00480000
1 480.00 470.00 2.275 222.500 519.15
2025-02-06 2025-03-17
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 3.40 -155.00 497.88
2025-03-27 2025-05-05
SPGI250509P00485000
SPGI250509P00490000
2 490.00 485.00 1.10 130.00 507.73
2025-05-08 2025-06-16
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 2.30 192.500 504.2
2025-06-26 2025-08-04
SPGI250808P00480000
SPGI250808P00490000
1 490.00 480.00 2.500 462.500 556.87