SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.3_47

Trades: 60
Total Profit: 6,140.00
Profit Factor: 1.83
Sharpe: 0.24
Max DD: 1,423.50
WinRate %: 0.00
AvgWin: 276.37
AvgLoss: -672.91
NAV: 16,140.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-06 2016-08-19
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.525 262.500 120.3
2018-01-18 2018-03-02
SPGI180302P00170000
SPGI180302P00172500
5 172.50 170.00 0.600 312.500 189.02
2018-03-02 2018-04-13
SPGI180413P00177500
SPGI180413P00180000
5 180.00 177.50 0.575 287.500 190.76
2018-04-16 2018-05-25
SPGI180525P00180000
SPGI180525P00182500
5 182.50 180.00 0.60 287.500 200.36
2018-06-12 2018-07-27
SPGI180727P00197500
SPGI180727P00200000
5 200.00 197.50 0.725 400.000 203.86
2018-07-27 2018-09-07
SPGI180907P00195000
SPGI180907P00197500
5 197.50 195.00 0.550 275.000 206.88
2018-09-14 2018-10-26
SPGI181026P00202500
SPGI181026P00205000
5 205.00 202.50 0.800 -1150.000 171.41
2018-10-29 2018-12-07
SPGI181207P00160000
SPGI181207P00162500
5 162.50 160.00 0.825 412.500 169.14
2018-12-07 2019-01-18
SPGI190118P00155000
SPGI190118P00160000
2 160.00 155.00 1.075 205.000 188.64
2019-01-18 2019-03-01
SPGI190301P00180000
SPGI190301P00182500
5 182.50 180.00 0.625 312.500 201.84
2019-04-01 2019-05-10
SPGI190510P00202500
SPGI190510P00205000
5 205.00 202.50 0.525 262.500 214.33
2019-05-15 2019-06-28
SPGI190628P00202500
SPGI190628P00205000
5 205.00 202.50 0.60 300.000 227.79
2019-07-29 2019-09-06
SPGI190906P00232500
SPGI190906P00235000
5 235.00 232.50 0.575 350.000 267.75
2019-09-11 2019-10-25
SPGI191025P00237500
SPGI191025P00240000
5 240.00 237.50 0.55 275.00 249.27
2019-10-31 2019-12-13
SPGI191213P00245000
SPGI191213P00247500
5 247.50 245.00 0.550 -137.500 271.2
2019-12-13 2020-01-24
SPGI200124P00260000
SPGI200124P00262500
5 262.50 260.00 0.600 300.000 294.83
2020-01-27 2020-03-06
SPGI200306P00277500
SPGI200306P00280000
5 280.00 277.50 0.60 -1100.00 271.06
2020-03-09 2020-04-17
SPGI200417P00210000
SPGI200417P00220000
1 220.00 210.00 2.55 257.500 282.59
2020-04-17 2020-05-29
SPGI200529P00260000
SPGI200529P00262500
5 262.50 260.00 0.60 -575.00 325.02
2020-06-09 2020-07-24
SPGI200724P00307500
SPGI200724P00310000
5 310.00 307.50 0.60 300.000 349.97
2020-07-24 2020-09-04
SPGI200904P00325000
SPGI200904P00330000
2 330.00 325.00 1.15 230.000 345.18
2020-09-04 2020-10-16
SPGI201016P00310000
SPGI201016P00320000
1 320.00 310.00 2.10 210.00 348.17
2020-10-16 2020-11-27
SPGI201127P00327500
SPGI201127P00330000
5 330.00 327.50 0.80 400.000 341.57
2020-11-27 2021-01-08
SPGI210108P00322500
SPGI210108P00325000
5 325.00 322.50 0.65 325.000 326.85
2021-01-12 2021-02-26
SPGI210226P00295000
SPGI210226P00300000
2 300.00 295.00 1.30 180.00 329.36
2021-03-02 2021-04-16
SPGI210416P00300000
SPGI210416P00310000
1 310.00 300.00 2.025 202.500 378.07
2021-04-16 2021-05-28
SPGI210528P00362500
SPGI210528P00365000
5 365.00 362.50 0.70 287.500 379.47
2021-06-14 2021-07-23
SPGI210723P00380000
SPGI210723P00382500
5 382.50 380.00 0.70 -287.500 418.5
2021-07-26 2021-09-03
SPGI210903P00390000
SPGI210903P00395000
2 395.00 390.00 1.625 315.000 452.08
2021-09-08 2021-10-22
SPGI211022P00425000
SPGI211022P00430000
2 430.00 425.00 1.10 220.00 450.49
2021-10-28 2021-12-10
SPGI211210P00445000
SPGI211210P00450000
2 450.00 445.00 1.50 300.00 473.67
2021-12-13 2022-01-21
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 2.35 -755.00 416.93
2022-01-24 2022-03-04
SPGI220304P00385000
SPGI220304P00390000
2 390.00 385.00 1.35 430.00 407.55
2022-03-09 2022-04-22
SPGI220422P00360000
SPGI220422P00365000
2 365.00 360.00 1.50 300.00 379.66
2022-05-02 2022-06-10
SPGI220610P00340000
SPGI220610P00345000
2 345.00 340.00 1.60 -620.00 332.76
2022-06-10 2022-07-22
SPGI220722P00310000
SPGI220722P00315000
2 315.00 310.00 1.15 235.000 361.94
2022-07-25 2022-09-02
SPGI220902P00330000
SPGI220902P00335000
2 335.00 330.00 1.65 330.00 347.63
2022-09-02 2022-10-14
SPGI221014P00325000
SPGI221014P00330000
2 330.00 325.00 1.25 -820.00 286.62
2022-10-17 2022-11-25
SPGI221125P00275000
SPGI221125P00280000
2 280.00 275.00 1.55 310.00 357.91
2022-11-28 2023-01-06
SPGI230106P00330000
SPGI230106P00335000
2 335.00 330.00 1.45 320.000 347.84
2023-01-06 2023-02-17
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 2.15 227.500 360.83
2023-02-17 2023-03-31
SPGI230331P00340000
SPGI230331P00345000
2 345.00 340.00 1.20 145.000 344.77
2023-03-31 2023-05-12
SPGI230512P00325000
SPGI230512P00330000
2 330.00 325.00 1.15 280.00 359.34
2023-05-15 2023-06-23
SPGI230623P00340000
SPGI230623P00345000
2 345.00 340.00 1.30 230.000 390.36
2023-06-29 2023-08-11
SPGI230811P00380000
SPGI230811P00385000
2 385.00 380.00 1.30 260.000 387.69
2023-08-15 2023-09-29
SPGI230929P00370000
SPGI230929P00375000
2 375.00 370.00 1.30 -730.00 365.41
2023-10-02 2023-11-10
SPGI231110P00345000
SPGI231110P00350000
2 350.00 345.00 1.15 210.00 393.97
2023-11-10 2023-12-22
SPGI231222P00375000
SPGI231222P00380000
2 380.00 375.00 1.05 145.000 434.84
2023-12-22 2024-02-02
SPGI240202P00415000
SPGI240202P00420000
2 420.00 415.00 1.00 145.000 454.05
2024-02-09 2024-03-22
SPGI240322P00420000
SPGI240322P00425000
2 425.00 420.00 1.40 -455.000 419.13
2024-03-25 2024-05-03
SPGI240503P00400000
SPGI240503P00405000
2 405.00 400.00 1.35 345.000 425.18
2024-05-06 2024-06-14
SPGI240614P00410000
SPGI240614P00415000
2 415.00 410.00 1.60 320.000 434.4
2024-06-18 2024-08-02
SPGI240802P00415000
SPGI240802P00420000
2 420.00 415.00 1.10 220.00 486.04
2024-08-05 2024-09-13
SPGI240913P00445000
SPGI240913P00450000
2 450.00 445.00 1.45 290.00 519.45
2024-09-17 2024-11-01
SPGI241101P00500000
SPGI241101P00505000
2 505.00 500.00 1.50 -750.00 483.31
2024-11-14 2024-12-27
SPGI241227P00480000
SPGI241227P00490000
1 490.00 480.00 2.025 197.500 501.8
2024-12-30 2025-02-07
SPGI250207P00470000
SPGI250207P00480000
1 480.00 470.00 2.275 222.500 519.15
2025-02-07 2025-03-21
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 2.60 102.500 497.88
2025-03-27 2025-05-09
SPGI250509P00485000
SPGI250509P00490000
2 490.00 485.00 1.10 645.000 507.73
2025-05-30 2025-07-11
SPGI250711P00480000
SPGI250711P00490000
1 490.00 480.00 2.60 260.00 527.07