SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.4_37

Trades: 72
Total Profit: 8,851.00
Profit Factor: 1.97
Sharpe: 0.24
Max DD: 2,978.00
WinRate %: 0.00
AvgWin: 333.69
AvgLoss: -509.36
NAV: 18,851.00
Commission: 144.00
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
2017-02-06 2017-03-15
SPGI170317P00115000
SPGI170317P00120000
2 120.00 115.00 1.425 285.000 129.99
2018-01-02 2018-02-08
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.475 110.000 189.28
2018-02-08 2018-03-19
SPGI180323P00167500
SPGI180323P00170000
6 170.00 167.50 0.95 600.000 186.49
2018-03-22 2018-04-30
SPGI180504P00182500
SPGI180504P00185000
6 185.00 182.50 0.925 480.000 192.17
2018-05-03 2018-06-11
SPGI180615P00180000
SPGI180615P00185000
2 185.00 180.00 1.30 260.000 208.68
2018-06-12 2018-07-19
SPGI180727P00200000
SPGI180727P00202500
5 202.50 200.00 0.650 162.500 203.86
2018-07-19 2018-08-27
SPGI180831P00205000
SPGI180831P00207500
5 207.50 205.00 0.825 -512.500 207.05
2018-08-30 2018-10-08
SPGI181012P00200000
SPGI181012P00202500
5 202.50 200.00 0.75 -775.00 186.47
2018-10-09 2018-11-15
SPGI181123P00182500
SPGI181123P00185000
6 185.00 182.50 0.85 -495.000 174.75
2018-11-16 2018-12-24
SPGI181228P00175000
SPGI181228P00177500
5 177.50 175.00 0.775 -1187.500 168.3
2018-12-24 2019-01-30
SPGI190201P00152500
SPGI190201P00155000
6 155.00 152.50 0.90 540.000 193.83
2019-01-30 2019-03-08
SPGI190315P00180000
SPGI190315P00185000
2 185 180 1.375 255.000 203.18
2019-03-18 2019-04-24
SPGI190426P00200000
SPGI190426P00202500
5 202.50 200.00 0.650 325.000 220.27
2019-04-25 2019-06-03
SPGI190607P00212500
SPGI190607P00215000
5 215.00 212.50 0.70 -275.00 224.67
2019-06-03 2019-07-10
SPGI190712P00207500
SPGI190712P00210000
5 210.00 207.50 0.75 375.000 241.26
2019-07-11 2019-08-19
SPGI190823P00232500
SPGI190823P00235000
5 235.00 232.50 0.80 512.500 257.04
2019-08-19 2019-09-25
SPGI190927P00252500
SPGI190927P00255000
5 255.00 252.50 0.80 -75.000 246.35
2019-09-26 2019-11-04
SPGI191108P00247500
SPGI191108P00250000
5 250.00 247.50 0.75 250.000 255.3
2019-11-12 2019-12-19
SPGI191227P00247500
SPGI191227P00250000
5 250.00 247.50 0.80 400.00 274.29
2019-12-19 2020-01-27
SPGI200131P00265000
SPGI200131P00267500
5 267.50 265.00 0.725 375.000 293.73
2020-01-27 2020-03-04
SPGI200306P00285000
SPGI200306P00287500
6 287.50 285.00 0.90 375.000 271.06
2020-03-04 2020-04-13
SPGI200417P00280000
SPGI200417P00290000
1 290.00 280.00 2.90 -570.00 282.59
2020-04-14 2020-05-21
SPGI200529P00265000
SPGI200529P00267500
6 267.50 265.00 0.90 525.000 325.02
2020-05-21 2020-06-29
SPGI200702P00300000
SPGI200702P00302500
5 302.50 300.00 0.80 225.00 333.25
2020-07-02 2020-08-10
SPGI200814P00322500
SPGI200814P00325000
5 325.00 322.50 0.80 337.500 352.27
2020-08-10 2020-09-16
SPGI200918P00320000
SPGI200918P00330000
1 330.00 320.00 2.60 260.000 351.01
2020-09-16 2020-10-23
SPGI201030P00347500
SPGI201030P00350000
6 350.00 347.50 0.90 -720.00 322.73
2020-10-23 2020-11-30
SPGI201204P00327500
SPGI201204P00330000
6 330.00 327.50 0.95 555.000 339.45
2020-12-01 2021-01-07
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.50 155.00 305.95
2021-01-07 2021-02-16
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 2.65 242.500 339.24
2021-02-25 2021-04-05
SPGI210409P00320000
SPGI210409P00322500
6 322.50 320.00 0.85 420.00 369.1
2021-04-05 2021-05-12
SPGI210514P00357500
SPGI210514P00360000
6 360.00 357.50 0.95 390.000 379.16
2021-05-12 2021-06-18
SPGI210625P00355000
SPGI210625P00360000
3 360.00 355.00 2.10 622.500 412.36
2021-06-18 2021-07-26
SPGI210730P00380000
SPGI210730P00382500
6 382.50 380.00 1.00 630.00 428.72
2021-07-26 2021-09-01
SPGI210903P00400000
SPGI210903P00405000
2 405.00 400.00 1.50 300.00 452.08
2021-09-01 2021-10-08
SPGI211015P00430000
SPGI211015P00440000
1 440.00 430.00 2.80 -365.00 443.92
2021-10-08 2021-11-15
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.45 355.00 461.31
2021-11-16 2021-12-23
SPGI211231P00455000
SPGI211231P00460000
2 460.00 455.00 1.55 215.000 471.93
2021-12-23 2022-01-31
SPGI220204P00460000
SPGI220204P00465000
2 465.00 460.00 1.45 -720.00 414.39
2022-01-31 2022-03-09
SPGI220311P00400000
SPGI220311P00405000
3 405.00 400.00 1.75 -540.00 379.68
2022-03-09 2022-04-18
SPGI220422P00375000
SPGI220422P00380000
3 380.00 375.00 1.95 382.500 379.66
2022-04-18 2022-05-25
SPGI220527P00375000
SPGI220527P00380000
2 380.00 375.00 1.60 -570.00 360.64
2022-05-26 2022-07-05
SPGI220708P00340000
SPGI220708P00345000
3 345.00 340.00 1.80 -37.500 352.48
2022-07-05 2022-08-11
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 2.45 247.500 379.92
2022-08-11 2022-09-19
SPGI220923P00375000
SPGI220923P00380000
2 380.00 375.00 1.50 -900.00 317.86
2022-09-22 2022-10-31
SPGI221104P00310000
SPGI221104P00315000
3 315.00 310.00 2.05 232.500 316.4
2022-10-31 2022-12-07
SPGI221209P00310000
SPGI221209P00315000
3 315.00 310.00 2.05 690.00 346.75
2022-12-07 2023-01-13
SPGI230120P00330000
SPGI230120P00340000
1 340.00 330.00 2.85 355.00 368.05
2023-01-17 2023-02-23
SPGI230303P00355000
SPGI230303P00360000
3 360.00 355.00 1.80 -495.00 346.07
2023-02-23 2023-04-03
SPGI230406P00335000
SPGI230406P00340000
2 340.00 335.00 1.50 220.000 340.86
2023-04-03 2023-05-10
SPGI230512P00335000
SPGI230512P00340000
2 340.00 335.00 1.45 290.00 359.34
2023-05-10 2023-06-16
SPGI230623P00350000
SPGI230623P00355000
2 355.00 350.00 1.40 280.00 390.36
2023-06-22 2023-07-31
SPGI230804P00375000
SPGI230804P00380000
2 380.00 375.00 1.35 235.000 386.84
2023-07-31 2023-09-06
SPGI230908P00385000
SPGI230908P00390000
3 390.00 385.00 2.00 472.500 390.71
2023-09-07 2023-10-16
SPGI231020P00380000
SPGI231020P00390000
1 390.00 380.00 2.90 -660.00 350.03
2023-10-16 2023-11-22
SPGI231124P00355000
SPGI231124P00360000
2 360.00 355.00 1.35 665.000 415.1
2023-11-30 2024-01-08
SPGI240112P00405000
SPGI240112P00410000
2 410.00 405.00 1.40 295.000 437
2024-01-09 2024-02-15
SPGI240223P00420000
SPGI240223P00425000
2 425.00 420.00 1.60 -70.00 438.27
2024-02-15 2024-03-25
SPGI240328P00415000
SPGI240328P00420000
3 420.00 415.00 1.95 30.00 425.45
2024-03-28 2024-05-06
SPGI240510P00415000
SPGI240510P00420000
3 420.00 415.00 1.85 495.000 431.57
2024-05-08 2024-06-14
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 2.425 247.500 439.22
2024-06-18 2024-07-25
SPGI240802P00425000
SPGI240802P00430000
3 430.00 425.00 2.00 570.00 486.04
2024-07-25 2024-09-03
SPGI240906P00470000
SPGI240906P00475000
2 475.00 470.00 1.65 330.00 510.64
2024-09-03 2024-10-10
SPGI241018P00490000
SPGI241018P00500000
1 500.00 490.00 3.35 322.500 524.8
2024-10-10 2024-11-18
SPGI241122P00490000
SPGI241122P00500000
1 500.00 490.00 2.50 42.500 514.46
2024-11-21 2024-12-30
SPGI250103P00490000
SPGI250103P00500000
1 500.00 490.00 3.75 7.500 499.57
2025-01-02 2025-02-10
SPGI250214P00470000
SPGI250214P00480000
1 480.00 470.00 2.90 270.00 539.69
2025-02-10 2025-03-19
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 2.55 -165.00 497.88
2025-03-27 2025-05-05
SPGI250509P00495000
SPGI250509P00500000
2 500.00 495.00 1.45 70.00 507.73
2025-05-05 2025-06-11
SPGI250613P00490000
SPGI250613P00500000
1 500.00 490.00 3.25 327.500 501.49
2025-06-11 2025-07-18
SPGI250725P00490000
SPGI250725P00500000
1 500.00 490.00 2.60 250.00 534.95