SPGI.NYSE — SPGI.NYSE.summaryRealTrading_42_0.5_47

Trades: 71
Total Profit: 7,755.50
Profit Factor: 1.42
Sharpe: 0.15
Max DD: 4,475.00
WinRate %: 0.00
AvgWin: 550.81
AvgLoss: -812.33
NAV: 17,755.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-05 2016-06-17
SPGI160617P00100000
SPGI160617P00105000
3 105.00 100.00 1.85 802.500 106.74
2016-08-02 2016-09-16
SPGI160916P00115000
SPGI160916P00120000
2 120.00 115.00 1.625 325.000 123.27
2016-10-10 2016-11-18
SPGI161118P00120000
SPGI161118P00125000
3 125.00 120.00 1.675 -240.000 121.8
2017-01-06 2017-02-17
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.975 607.500 130.39
2017-04-07 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
3 130.00 125.00 1.775 502.500 138.14
2017-07-06 2017-08-18
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.525 310.000 150.1
2017-10-04 2017-11-17
SPGI171117P00155000
SPGI171117P00160000
3 160.00 155.00 1.80 562.500 160.59
2017-12-07 2018-01-19
SPGI180119P00165000
SPGI180119P00170000
3 170.00 165.00 1.875 562.500 181.14
2018-01-22 2018-03-02
SPGI180302P00180000
SPGI180302P00182500
6 182.50 180.00 1.05 645.000 189.02
2018-03-02 2018-04-13
SPGI180413P00185000
SPGI180413P00187500
6 187.50 185.00 0.95 840.00 190.76
2018-04-13 2018-05-25
SPGI180525P00187500
SPGI180525P00190000
6 190.00 187.50 0.90 525.000 200.36
2018-05-25 2018-07-06
SPGI180706P00197500
SPGI180706P00200000
7 200.00 197.50 1.15 770.000 206.37
2018-07-10 2018-08-24
SPGI180824P00207500
SPGI180824P00210000
7 210.00 207.50 1.20 -595.00 202.85
2018-08-24 2018-10-05
SPGI181005P00200000
SPGI181005P00202500
6 202.50 200.00 0.975 -945.000 193.6
2018-10-08 2018-11-16
SPGI181116P00185000
SPGI181116P00190000
3 190.00 185.00 1.85 -1012.500 181.33
2018-11-16 2018-12-28
SPGI181228P00177500
SPGI181228P00180000
6 180.00 177.50 0.90 -1290.00 168.3
2019-01-02 2019-02-15
SPGI190215P00165000
SPGI190215P00170000
3 170.00 165.00 1.85 555.000 198.32
2019-02-15 2019-03-29
SPGI190329P00195000
SPGI190329P00197500
6 197.50 195.00 1.00 600.000 210.55
2019-03-29 2019-05-10
SPGI190510P00207500
SPGI190510P00210000
6 210.00 207.50 0.95 600.000 214.33
2019-05-14 2019-06-28
SPGI190628P00210000
SPGI190628P00212500
6 212.50 210.00 1.00 585.000 227.79
2019-06-28 2019-08-09
SPGI190809P00225000
SPGI190809P00227500
6 227.50 225.00 1.00 90.000 256.19
2019-08-09 2019-09-20
SPGI190920P00240000
SPGI190920P00250000
1 250.00 240.00 2.75 290.000 252.78
2019-09-20 2019-11-01
SPGI191101P00250000
SPGI191101P00252500
7 252.50 250.00 1.15 455.00 258.8
2019-11-04 2019-12-13
SPGI191213P00252500
SPGI191213P00255000
7 255.00 252.50 1.15 1365.000 271.2
2019-12-13 2020-01-24
SPGI200124P00267500
SPGI200124P00270000
5 270.00 267.50 0.80 400.00 294.83
2020-01-27 2020-03-06
SPGI200306P00290000
SPGI200306P00292500
6 292.50 290.00 0.95 -960.00 271.06
2020-03-06 2020-04-17
SPGI200417P00260000
SPGI200417P00270000
1 270.00 260.00 4.00 395.00 282.59
2020-04-17 2020-05-29
SPGI200529P00282500
SPGI200529P00285000
7 285.00 282.50 1.20 840.000 325.02
2020-06-01 2020-07-10
SPGI200710P00325000
SPGI200710P00327500
6 327.50 325.00 1.05 630.000 351.81
2020-07-10 2020-08-21
SPGI200821P00340000
SPGI200821P00350000
1 350.00 340.00 3.75 375.000 362.01
2020-08-21 2020-10-02
SPGI201002P00360000
SPGI201002P00362500
7 362.50 360.00 1.15 0 362.98
2020-10-02 2020-11-13
SPGI201113P00362500
SPGI201113P00365000
7 365.00 362.50 1.15 -910.00 341.92
2020-11-17 2020-12-31
SPGI201231P00335000
SPGI201231P00337500
7 337.50 335.00 1.15 -1015.00 328.73
2020-12-31 2021-02-12
SPGI210212P00327500
SPGI210212P00330000
6 330.00 327.50 1.05 615.000 339.45
2021-02-16 2021-04-01
SPGI210401P00335000
SPGI210401P00337500
7 337.50 335.00 1.10 770.000 362.65
2021-04-06 2021-05-21
SPGI210521P00350000
SPGI210521P00360000
1 360.00 350.00 3.35 130.00 377.5
2021-05-24 2021-07-02
SPGI210702P00375000
SPGI210702P00377500
6 377.50 375.00 1.05 555.000 414.63
2021-07-06 2021-08-20
SPGI210820P00400000
SPGI210820P00410000
1 410.00 400.00 4.10 410.000 437.52
2021-08-20 2021-10-01
SPGI211001P00430000
SPGI211001P00435000
3 435.00 430.00 2.15 -1080.00 428.36
2021-10-04 2021-11-12
SPGI211112P00410000
SPGI211112P00415000
3 415.00 410.00 1.70 510.00 453.36
2021-11-12 2021-12-23
SPGI211223P00445000
SPGI211223P00450000
3 450.00 445.00 2.10 1260.00 473.74
2021-12-27 2022-02-04
SPGI220204P00470000
SPGI220204P00475000
3 475.00 470.00 2.20 -675.00 414.39
2022-02-04 2022-03-18
SPGI220318P00400000
SPGI220318P00410000
1 410.00 400.00 3.55 335.000 409.94
2022-03-18 2022-04-29
SPGI220429P00405000
SPGI220429P00410000
3 410.00 405.00 1.75 -1020.00 376.5
2022-04-29 2022-06-10
SPGI220610P00370000
SPGI220610P00375000
3 375.00 370.00 2.10 -960.00 332.76
2022-06-10 2022-07-22
SPGI220722P00325000
SPGI220722P00330000
3 330.00 325.00 1.95 585.000 361.94
2022-07-22 2022-09-02
SPGI220902P00355000
SPGI220902P00360000
3 360.00 355.00 2.05 -885.00 347.63
2022-09-02 2022-10-14
SPGI221014P00340000
SPGI221014P00345000
3 345.00 340.00 2.25 -1020.00 286.62
2022-10-18 2022-12-02
SPGI221202P00295000
SPGI221202P00300000
3 300.00 295.00 2.30 1185.00 359.8
2022-12-02 2023-01-13
SPGI230113P00355000
SPGI230113P00360000
3 360.00 355.00 1.80 540.00 366.38
2023-01-13 2023-02-24
SPGI230224P00360000
SPGI230224P00365000
3 365.00 360.00 1.85 -795.00 343.38
2023-02-24 2023-04-06
SPGI230406P00340000
SPGI230406P00345000
3 345.00 340.00 2.05 -525.00 340.86
2023-04-06 2023-05-19
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.50 350.00 365.42
2023-05-19 2023-06-30
SPGI230630P00360000
SPGI230630P00365000
3 365.00 360.00 2.25 675.000 400.89
2023-06-30 2023-08-11
SPGI230811P00395000
SPGI230811P00400000
3 400.00 395.00 1.85 -975.00 387.69
2023-08-11 2023-09-22
SPGI230922P00385000
SPGI230922P00390000
3 390.00 385.00 2.25 -1020.00 371.69
2023-09-22 2023-11-03
SPGI231103P00370000
SPGI231103P00375000
3 375.00 370.00 2.15 682.500 382.9
2023-11-03 2023-12-15
SPGI231215P00370000
SPGI231215P00380000
1 380.00 370.00 3.20 320.00 435.78
2023-12-15 2024-01-26
SPGI240126P00430000
SPGI240126P00435000
3 435.00 430.00 2.15 67.500 446.6
2024-01-26 2024-03-08
SPGI240308P00445000
SPGI240308P00450000
3 450.00 445.00 2.15 -750.00 428.23
2024-03-08 2024-04-19
SPGI240419P00420000
SPGI240419P00430000
1 430.00 420.00 3.90 -550.00 412.56
2024-04-25 2024-06-07
SPGI240607P00410000
SPGI240607P00415000
3 415.00 410.00 2.30 772.500 428.74
2024-06-07 2024-07-19
SPGI240719P00420000
SPGI240719P00430000
1 430.00 420.00 4.15 342.500 479.84
2024-07-19 2024-08-30
SPGI240830P00475000
SPGI240830P00480000
3 480.00 475.00 2.20 277.500 513.24
2024-09-03 2024-10-18
SPGI241018P00500000
SPGI241018P00510000
1 510.00 500.00 3.90 587.500 524.8
2024-10-18 2024-11-29
SPGI241129P00510000
SPGI241129P00520000
1 520.00 510.00 4.30 432.500 522.51
2024-12-03 2025-01-17
SPGI250117P00510000
SPGI250117P00520000
1 520.00 510.00 3.95 -575.00 501.86
2025-01-17 2025-02-28
SPGI250228P00500000
SPGI250228P00505000
3 505.00 500.00 2.35 705.00 533.74
2025-02-28 2025-04-11
SPGI250411P00530000
SPGI250411P00535000
3 535.00 530.00 2.20 -840.00 465.14
2025-04-15 2025-05-30
SPGI250530P00460000
SPGI250530P00470000
1 470.00 460.00 3.70 370.00 512.86
2025-05-30 2025-07-11
SPGI250711P00500000
SPGI250711P00510000
1 510.00 500.00 4.40 425.00 527.07