SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.5_37

Trades: 79
Total Profit: 9,989.50
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 3,501.00
WinRate %: 0.00
AvgWin: 502.12
AvgLoss: -557.80
NAV: 19,989.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-05 2016-06-13
SPGI160617P00100000
SPGI160617P00105000
3 105.00 100.00 1.85 502.500 106.74
2016-08-02 2016-09-08
SPGI160916P00115000
SPGI160916P00120000
2 120.00 115.00 1.625 315.000 123.27
2016-10-10 2016-11-16
SPGI161118P00120000
SPGI161118P00125000
3 125.00 120.00 1.675 -195.000 121.8
2017-01-06 2017-02-13
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.975 585.000 130.39
2017-04-07 2017-05-15
SPGI170519P00125000
SPGI170519P00130000
3 130.00 125.00 1.775 517.500 138.14
2017-07-06 2017-08-14
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.525 295.000 150.1
2017-10-04 2017-11-10
SPGI171117P00155000
SPGI171117P00160000
3 160.00 155.00 1.80 -307.500 160.59
2017-12-07 2018-01-16
SPGI180119P00165000
SPGI180119P00170000
3 170.00 165.00 1.875 555.000 181.14
2018-01-22 2018-02-28
SPGI180302P00180000
SPGI180302P00182500
6 182.50 180.00 1.05 615.000 189.02
2018-03-02 2018-04-09
SPGI180413P00185000
SPGI180413P00187500
6 187.50 185.00 0.95 600.00 190.76
2018-04-09 2018-05-16
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.575 315.000 197.92
2018-05-17 2018-06-25
SPGI180629P00195000
SPGI180629P00197500
6 197.50 195.00 0.85 450.00 203.89
2018-06-25 2018-08-01
SPGI180803P00200000
SPGI180803P00202500
5 202.50 200.00 0.80 -362.500 198.08
2018-08-02 2018-09-10
SPGI180914P00195000
SPGI180914P00197500
7 197.50 195.00 1.10 752.500 213.95
2018-09-12 2018-10-19
SPGI181026P00207500
SPGI181026P00210000
6 210.00 207.50 0.90 -1005.000 171.41
2018-10-19 2018-11-26
SPGI181130P00185000
SPGI181130P00187500
6 187.50 185.00 1.00 -1110.00 182.86
2018-11-26 2019-01-02
SPGI190104P00175000
SPGI190104P00177500
6 177.50 175.00 1.05 -1380.00 172.26
2019-01-02 2019-02-08
SPGI190215P00165000
SPGI190215P00170000
3 170.00 165.00 1.85 555.000 198.32
2019-02-08 2019-03-18
SPGI190322P00190000
SPGI190322P00192500
6 192.50 190.00 1.00 600.000 205.49
2019-03-18 2019-04-24
SPGI190426P00202500
SPGI190426P00205000
5 205.00 202.50 0.825 412.500 220.27
2019-04-25 2019-06-03
SPGI190607P00217500
SPGI190607P00220000
6 220.00 217.50 1.05 -510.00 224.67
2019-06-03 2019-07-10
SPGI190712P00210000
SPGI190712P00212500
6 212.50 210.00 0.90 540.000 241.26
2019-07-10 2019-08-16
SPGI190823P00232500
SPGI190823P00235000
6 235.00 232.50 0.95 555.000 257.04
2019-08-16 2019-09-23
SPGI190927P00255000
SPGI190927P00257500
7 257.50 255.00 1.15 -245.00 246.35
2019-10-01 2019-11-07
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 3.40 337.500 262.89
2019-11-12 2019-12-19
SPGI191227P00252500
SPGI191227P00255000
7 255.00 252.50 1.10 752.500 274.29
2019-12-19 2020-01-27
SPGI200131P00270000
SPGI200131P00272500
6 272.50 270.00 0.95 600.000 293.73
2020-01-27 2020-03-04
SPGI200306P00290000
SPGI200306P00292500
6 292.50 290.00 0.95 210.000 271.06
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
SPGI200529P00277500
SPGI200529P00280000
7 280.00 277.50 1.20 787.500 325.02
2020-05-21 2020-06-29
SPGI200702P00310000
SPGI200702P00312500
7 312.50 310.00 1.15 840.000 333.25
2020-07-02 2020-08-10
SPGI200814P00332500
SPGI200814P00335000
7 335.00 332.50 1.10 472.500 352.27
2020-08-10 2020-09-16
SPGI200918P00330000
SPGI200918P00340000
1 340.00 330.00 3.50 340.000 351.01
2020-09-16 2020-10-23
SPGI201030P00355000
SPGI201030P00357500
6 357.50 355.00 1.00 -1140.00 322.73
2020-10-23 2020-11-30
SPGI201204P00335000
SPGI201204P00337500
7 337.50 335.00 1.15 682.500 339.45
2020-12-01 2021-01-07
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.35 -20.00 305.95
2021-01-07 2021-02-16
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.95 362.500 339.24
2021-02-16 2021-03-25
SPGI210401P00335000
SPGI210401P00337500
7 337.50 335.00 1.10 787.500 362.65
2021-03-25 2021-05-03
SPGI210507P00347500
SPGI210507P00350000
5 350.00 347.50 0.80 400.00 390.71
2021-05-04 2021-06-10
SPGI210618P00380000
SPGI210618P00390000
1 390.00 380.00 3.10 -112.500 390.71
2021-06-18 2021-07-26
SPGI210730P00387500
SPGI210730P00390000
7 390.00 387.50 1.10 630.00 428.72
2021-07-26 2021-09-01
SPGI210903P00405000
SPGI210903P00410000
3 410.00 405.00 2.15 645.00 452.08
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
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 3.65 515.00 461.31
2021-11-17 2021-12-27
SPGI211231P00460000
SPGI211231P00465000
3 465.00 460.00 2.40 667.500 471.93
2021-12-27 2022-02-02
SPGI220204P00470000
SPGI220204P00475000
3 475.00 470.00 2.20 -735.00 414.39
2022-02-02 2022-03-11
SPGI220318P00410000
SPGI220318P00420000
1 420.00 410.00 4.25 -565.00 409.94
2022-03-11 2022-04-18
SPGI220422P00375000
SPGI220422P00380000
3 380.00 375.00 2.30 487.500 379.66
2022-04-18 2022-05-25
SPGI220527P00385000
SPGI220527P00390000
3 390.00 385.00 2.15 -975.00 360.64
2022-05-26 2022-07-05
SPGI220708P00345000
SPGI220708P00350000
3 350.00 345.00 1.90 -412.500 352.48
2022-07-05 2022-08-11
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 3.45 342.500 379.92
2022-08-12 2022-09-19
SPGI220923P00385000
SPGI220923P00390000
3 390.00 385.00 2.35 -885.00 317.86
2022-09-19 2022-10-26
SPGI221028P00340000
SPGI221028P00345000
3 345.00 340.00 2.15 -690.00 326.93
2022-10-27 2022-12-05
SPGI221209P00315000
SPGI221209P00320000
3 320.00 315.00 2.35 982.500 346.75
2022-12-06 2023-01-12
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 3.65 335.000 368.05
2023-01-12 2023-02-21
SPGI230224P00365000
SPGI230224P00370000
3 370.00 365.00 1.95 -840.00 343.38
2023-02-23 2023-04-03
SPGI230406P00345000
SPGI230406P00350000
3 350.00 345.00 2.35 -15.00 340.86
2023-04-04 2023-05-11
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.20 315.00 365.42
2023-05-11 2023-06-20
SPGI230623P00355000
SPGI230623P00360000
3 360.00 355.00 1.75 405.000 390.36
2023-06-22 2023-07-31
SPGI230804P00385000
SPGI230804P00390000
3 390.00 385.00 2.05 322.500 386.84
2023-07-31 2023-09-06
SPGI230908P00390000
SPGI230908P00395000
3 395.00 390.00 1.75 30.00 390.71
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
SPGI231124P00365000
SPGI231124P00370000
3 370.00 365.00 2.10 592.500 415.1
2023-11-30 2024-01-08
SPGI240112P00410000
SPGI240112P00415000
3 415.00 410.00 1.95 540.000 437
2024-01-08 2024-02-14
SPGI240216P00420000
SPGI240216P00430000
1 430.00 420.00 3.25 -397.500 423.57
2024-02-15 2024-03-25
SPGI240328P00420000
SPGI240328P00425000
3 425.00 420.00 2.15 -375.00 425.45
2024-04-02 2024-05-09
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 4.35 240.00 441.88
2024-05-09 2024-06-17
SPGI240621P00420000
SPGI240621P00430000
1 430.00 420.00 3.25 270.00 439.22
2024-06-18 2024-07-25
SPGI240802P00430000
SPGI240802P00435000
3 435.00 430.00 1.75 915.00 486.04
2024-07-25 2024-09-03
SPGI240906P00480000
SPGI240906P00485000
3 485.00 480.00 2.20 1005.00 510.64
2024-09-03 2024-10-10
SPGI241018P00500000
SPGI241018P00510000
1 510.00 500.00 3.90 227.500 524.8
2024-10-10 2024-11-18
SPGI241122P00500000
SPGI241122P00510000
1 510.00 500.00 3.95 -45.00 514.46
2024-11-22 2024-12-30
SPGI250103P00500000
SPGI250103P00510000
1 510.00 500.00 3.20 -250.00 499.57
2024-12-30 2025-02-05
SPGI250207P00490000
SPGI250207P00500000
1 500.00 490.00 4.05 362.500 519.15
2025-02-05 2025-03-14
SPGI250321P00500000
SPGI250321P00510000
1 510.00 500.00 3.10 -615.00 497.88
2025-03-14 2025-04-21
SPGI250425P00485000
SPGI250425P00490000
3 490.00 485.00 2.15 -780.00 480
2025-04-24 2025-06-02
SPGI250606P00470000
SPGI250606P00480000
1 480.00 470.00 3.80 235.00 519.36
2025-06-02 2025-07-09
SPGI250711P00500000
SPGI250711P00510000
1 510.00 500.00 3.80 360.00 527.07
2025-07-09 2025-08-15
SPGI250822P00520000
SPGI250822P00530000
1 530.00 520.00 4.40 547.500 0