SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.4_47

Trades: 65
Total Profit: 8,545.00
Profit Factor: 1.72
Sharpe: 0.25
Max DD: 2,678.50
WinRate %: 0.00
AvgWin: 432.79
AvgLoss: -655.33
NAV: 18,545.00
Commission: 130.00
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
2017-02-06 2017-03-17
SPGI170317P00115000
SPGI170317P00120000
2 120.00 115.00 1.425 250.000 129.99
2018-01-02 2018-02-16
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.475 295.000 189.28
2018-02-22 2018-04-06
SPGI180406P00182500
SPGI180406P00185000
6 185.00 182.50 0.85 825.000 187.32
2018-04-12 2018-05-25
SPGI180525P00185000
SPGI180525P00187500
6 187.50 185.00 0.85 510.000 200.36
2018-05-25 2018-07-06
SPGI180706P00195000
SPGI180706P00197500
5 197.50 195.00 0.675 750.000 206.37
2018-07-10 2018-08-24
SPGI180824P00202500
SPGI180824P00205000
5 205.00 202.50 0.725 -775.000 202.85
2018-08-24 2018-10-05
SPGI181005P00197500
SPGI181005P00200000
5 200.00 197.50 0.775 -787.500 193.6
2018-10-09 2018-11-23
SPGI181123P00182500
SPGI181123P00185000
6 185.00 182.50 0.85 -1110.00 174.75
2018-11-23 2019-01-04
SPGI190104P00167500
SPGI190104P00170000
6 170.00 167.50 0.85 330.000 172.26
2019-01-04 2019-02-15
SPGI190215P00160000
SPGI190215P00165000
2 165.00 160.00 1.175 235.000 198.32
2019-02-15 2019-03-29
SPGI190329P00192500
SPGI190329P00195000
5 195.00 192.50 0.725 362.500 210.55
2019-03-29 2019-05-10
SPGI190510P00205000
SPGI190510P00207500
5 207.50 205.00 0.775 387.500 214.33
2019-05-14 2019-06-28
SPGI190628P00205000
SPGI190628P00207500
6 207.50 205.00 0.875 525.000 227.79
2019-06-28 2019-08-09
SPGI190809P00220000
SPGI190809P00222500
5 222.50 220.00 0.75 387.500 256.19
2019-08-09 2019-09-20
SPGI190920P00240000
SPGI190920P00250000
1 250.00 240.00 2.75 290.000 252.78
2019-09-23 2019-11-01
SPGI191101P00245000
SPGI191101P00247500
6 247.50 245.00 0.95 600.00 258.8
2019-11-12 2019-12-27
SPGI191227P00247500
SPGI191227P00250000
5 250.00 247.50 0.80 450.000 274.29
2020-01-06 2020-02-14
SPGI200214P00272500
SPGI200214P00275000
6 275.00 272.50 0.85 510.00 307.65
2020-02-14 2020-03-27
SPGI200327P00300000
SPGI200327P00302500
5 302.50 300.00 0.80 -825.00 239.75
2020-03-27 2020-05-08
SPGI200508P00227500
SPGI200508P00230000
6 230.00 227.50 0.90 540.000 297.65
2020-05-08 2020-06-19
SPGI200619P00280000
SPGI200619P00290000
1 290.00 280.00 2.85 285.000 323.73
2020-06-22 2020-07-31
SPGI200731P00315000
SPGI200731P00317500
6 317.50 315.00 0.85 510.000 350.25
2020-07-31 2020-09-11
SPGI200911P00340000
SPGI200911P00342500
6 342.50 340.00 0.90 555.000 348.79
2020-09-11 2020-10-23
SPGI201023P00337500
SPGI201023P00340000
6 340.00 337.50 0.95 -915.000 337.43
2020-10-23 2020-12-04
SPGI201204P00327500
SPGI201204P00330000
6 330.00 327.50 0.95 615.000 339.45
2020-12-04 2021-01-15
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.15 -655.00 305.95
2021-01-21 2021-03-05
SPGI210305P00307500
SPGI210305P00310000
5 310.00 307.50 0.75 375.000 334.52
2021-03-05 2021-04-16
SPGI210416P00310000
SPGI210416P00320000
1 320.00 310.00 2.65 265.000 378.07
2021-04-16 2021-05-28
SPGI210528P00367500
SPGI210528P00370000
6 370.00 367.50 0.90 780.00 379.47
2021-06-08 2021-07-23
SPGI210723P00375000
SPGI210723P00377500
5 377.50 375.00 0.80 487.500 418.5
2021-07-26 2021-09-03
SPGI210903P00400000
SPGI210903P00405000
2 405.00 400.00 1.50 350.00 452.08
2021-09-07 2021-10-22
SPGI211022P00430000
SPGI211022P00435000
3 435.00 430.00 1.75 525.00 450.49
2021-10-25 2021-12-03
SPGI211203P00435000
SPGI211203P00440000
3 440.00 435.00 1.75 622.500 455.82
2021-12-07 2022-01-21
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 2.80 -710.00 416.93
2022-01-24 2022-03-04
SPGI220304P00400000
SPGI220304P00405000
3 405.00 400.00 1.90 525.00 407.55
2022-03-04 2022-04-14
SPGI220414P00380000
SPGI220414P00390000
1 390.00 380.00 2.90 87.500 387.59
2022-04-14 2022-05-27
SPGI220527P00375000
SPGI220527P00380000
2 380.00 375.00 1.60 -830.00 360.64
2022-05-27 2022-07-08
SPGI220708P00345000
SPGI220708P00350000
2 350.00 345.00 1.65 440.000 352.48
2022-07-08 2022-08-19
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 2.65 227.500 379.92
2022-08-26 2022-10-07
SPGI221007P00350000
SPGI221007P00355000
2 355.00 350.00 1.50 -620.00 304.53
2022-10-07 2022-11-18
SPGI221118P00280000
SPGI221118P00290000
1 290.00 280.00 2.45 265.000 345.87
2022-11-18 2022-12-30
SPGI221230P00335000
SPGI221230P00340000
2 340.00 335.00 1.65 -595.000 334.94
2022-12-30 2023-02-10
SPGI230210P00320000
SPGI230210P00325000
3 325.00 320.00 1.85 450.000 363.86
2023-02-10 2023-03-24
SPGI230324P00350000
SPGI230324P00355000
2 355.00 350.00 1.45 -580.00 334.52
2023-03-30 2023-05-12
SPGI230512P00330000
SPGI230512P00335000
2 335.00 330.00 1.55 310.00 359.34
2023-05-12 2023-06-23
SPGI230623P00350000
SPGI230623P00355000
3 355.00 350.00 2.05 615.000 390.36
2023-06-23 2023-08-04
SPGI230804P00380000
SPGI230804P00385000
2 385.00 380.00 1.50 300.000 386.84
2023-08-04 2023-09-15
SPGI230915P00370000
SPGI230915P00380000
1 380.00 370.00 2.70 265.000 388.26
2023-09-18 2023-10-27
SPGI231027P00380000
SPGI231027P00385000
2 385.00 380.00 1.55 -790.00 342.48
2023-10-27 2023-12-08
SPGI231208P00330000
SPGI231208P00335000
3 335.00 330.00 1.75 600.00 415.38
2023-12-12 2024-01-26
SPGI240126P00415000
SPGI240126P00420000
3 420.00 415.00 1.85 532.500 446.6
2024-01-26 2024-03-08
SPGI240308P00435000
SPGI240308P00440000
2 440.00 435.00 1.60 -575.000 428.23
2024-03-08 2024-04-19
SPGI240419P00410000
SPGI240419P00420000
1 420.00 410.00 2.55 -555.00 412.56
2024-04-19 2024-05-31
SPGI240531P00400000
SPGI240531P00405000
3 405.00 400.00 1.90 -67.500 427.51
2024-05-31 2024-07-12
SPGI240712P00415000
SPGI240712P00420000
2 420.00 415.00 1.30 260.000 478.32
2024-07-12 2024-08-23
SPGI240823P00465000
SPGI240823P00470000
3 470.00 465.00 1.80 540.000 500.59
2024-08-23 2024-10-04
SPGI241004P00490000
SPGI241004P00495000
3 495.00 490.00 1.75 375.00 512.17
2024-10-08 2024-11-22
SPGI241122P00500000
SPGI241122P00510000
1 510.00 500.00 3.65 492.500 514.46
2024-11-27 2025-01-10
SPGI250110P00500000
SPGI250110P00510000
1 510.00 500.00 2.80 -690.00 482.72
2025-01-10 2025-02-21
SPGI250221P00460000
SPGI250221P00470000
1 470.00 460.00 2.85 522.500 533.4
2025-02-21 2025-04-04
SPGI250404P00520000
SPGI250404P00525000
2 525.00 520.00 1.65 -680.00 451.5
2025-04-04 2025-05-19
SPGI250516P00430000
SPGI250516P00440000
1 440.00 430.00 3.45 0 522.46
2025-05-19 2025-06-27
SPGI250627P00500000
SPGI250627P00510000
1 510.00 500.00 2.55 235.00 517.71
2025-06-27 2025-08-08
SPGI250808P00500000
SPGI250808P00510000
1 510.00 500.00 3.00 512.500 556.87