SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.1_17

Trades: 51
Total Profit: 3,085.50
Profit Factor: 3.29
Sharpe: 0.38
Max DD: 310.00
WinRate %: 0.00
AvgWin: 110.75
AvgLoss: -122.23
NAV: 13,085.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-01 2016-07-18
SPGI160819P00085000
SPGI160819P00087500
4 87.50 85.00 0.35 190.000 120.3
2016-11-29 2016-12-16
SPGI170120P00095000
SPGI170120P00100000
2 100.00 95.00 0.425 70.000 116
2018-02-09 2018-02-26
SPGI180329P00150000
SPGI180329P00152500
4 152.50 150.00 0.25 90.000 191.06
2018-04-06 2018-04-23
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.250 60.000 200.36
2018-09-17 2018-10-04
SPGI181102P00185000
SPGI181102P00187500
4 187.50 185.00 0.30 -130.000 182.98
2019-07-12 2019-07-29
SPGI190830P00210000
SPGI190830P00212500
4 212.50 210.00 0.225 50.000 260.19
2020-02-28 2020-03-16
SPGI200417P00195000
SPGI200417P00200000
2 200.00 195.00 0.350 -220.000 282.59
2020-03-25 2020-04-13
SPGI200515P00150000
SPGI200515P00155000
2 155.00 150.00 0.425 70.000 303.14
2020-10-09 2020-10-26
SPGI201127P00295000
SPGI201127P00300000
2 300.00 295.00 0.475 -20.000 341.57
2020-10-28 2020-11-16
SPGI201218P00250000
SPGI201218P00260000
1 260.00 250.00 0.850 77.500 322.5
2020-12-04 2020-12-21
SPGI210122P00290000
SPGI210122P00292500
4 292.50 290.00 0.350 50.000 315.14
2021-01-11 2021-01-28
SPGI210226P00265000
SPGI210226P00270000
2 270.00 265.00 0.425 75.000 329.36
2021-02-01 2021-02-18
SPGI210319P00250000
SPGI210319P00260000
1 260.00 250.00 1.425 182.500 347.37
2021-02-23 2021-03-12
SPGI210416P00260000
SPGI210416P00270000
1 270.00 260.00 0.825 75.000 378.07
2021-04-09 2021-04-26
SPGI210528P00325000
SPGI210528P00330000
2 330.00 325.00 0.750 135.000 379.47
2021-06-30 2021-07-19
SPGI210820P00320000
SPGI210820P00330000
1 330.00 320.00 1.000 90.000 437.52
2021-08-16 2021-09-02
SPGI211001P00380000
SPGI211001P00385000
2 385.00 380.00 0.55 -255.000 428.36
2021-09-03 2021-09-20
SPGI211022P00390000
SPGI211022P00395000
2 395.00 390.00 0.775 365.000 450.49
2021-10-04 2021-10-21
SPGI211119P00310000
SPGI211119P00320000
1 320.00 310.00 1.00 -67.500 461.31
2022-02-22 2022-03-11
SPGI220414P00300000
SPGI220414P00310000
1 310.00 300.00 0.975 42.500 387.59
2022-04-07 2022-04-25
SPGI220527P00340000
SPGI220527P00345000
2 345.00 340.00 0.425 -55.000 360.64
2022-04-29 2022-05-16
SPGI220617P00290000
SPGI220617P00300000
1 300.00 290.00 0.825 17.500 319.93
2022-05-27 2022-06-13
SPGI220715P00300000
SPGI220715P00310000
1 310.00 300.00 1.025 -237.500 349.45
2022-07-07 2022-07-25
SPGI220826P00285000
SPGI220826P00290000
2 290.00 285.00 0.525 150.000 364.06
2022-07-26 2022-08-12
SPGI220916P00280000
SPGI220916P00290000
1 290.00 280.00 0.825 72.500 346.07
2022-08-15 2022-09-01
SPGI220930P00325000
SPGI220930P00330000
2 330.00 325.00 0.45 -135.000 305.35
2022-10-13 2022-10-31
SPGI221202P00225000
SPGI221202P00230000
2 230.00 225.00 0.475 95.000 359.8
2022-11-14 2022-12-01
SPGI221230P00285000
SPGI221230P00290000
2 290.00 285.00 0.475 85.000 334.94
2022-12-01 2022-12-19
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 1.40 62.500 368.05
2023-01-06 2023-01-23
SPGI230224P00295000
SPGI230224P00300000
2 300.00 295.00 0.725 145.000 343.38
2023-01-25 2023-02-13
SPGI230317P00300000
SPGI230317P00310000
1 310.00 300.00 1.125 102.500 334.49
2023-02-13 2023-03-02
SPGI230331P00305000
SPGI230331P00310000
2 310.00 305.00 0.60 30.000 344.77
2023-03-10 2023-03-27
SPGI230428P00250000
SPGI230428P00255000
2 255.00 250.00 0.525 -95.000 362.58
2023-04-13 2023-05-01
SPGI230602P00295000
SPGI230602P00300000
2 300.00 295.00 0.625 115.000 376.03
2023-05-04 2023-05-22
SPGI230623P00295000
SPGI230623P00300000
2 300.00 295.00 0.475 140.000 390.36
2023-06-09 2023-06-26
SPGI230728P00335000
SPGI230728P00340000
2 340.00 335.00 0.775 365.000 392.16
2023-07-06 2023-07-24
SPGI230825P00350000
SPGI230825P00355000
2 355.00 350.00 0.475 85.000 388.27
2023-08-10 2023-08-28
SPGI230929P00340000
SPGI230929P00345000
2 345.00 340.00 0.450 115.000 365.41
2023-09-07 2023-09-25
SPGI231027P00340000
SPGI231027P00345000
2 345.00 340.00 0.525 -95.000 342.48
2023-11-06 2023-11-24
SPGI231222P00340000
SPGI231222P00345000
2 345.00 340.00 0.425 110.000 434.84
2023-11-28 2023-12-15
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 1.30 97.500 441.95
2024-01-04 2024-01-22
SPGI240223P00380000
SPGI240223P00385000
2 385.00 380.00 0.575 115.000 438.27
2024-05-01 2024-05-20
SPGI240621P00360000
SPGI240621P00370000
1 370.00 360.00 0.950 95.000 439.22
2024-07-30 2024-08-16
SPGI240920P00420000
SPGI240920P00430000
1 430.00 420.00 1.525 242.500 523.67
2024-08-30 2024-09-16
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.175 -12.500 524.8
2024-10-11 2024-10-28
SPGI241129P00440000
SPGI241129P00450000
1 450.00 440.00 0.90 12.500 522.51
2025-01-06 2025-01-23
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.725 117.500 533.4
2025-03-07 2025-03-24
SPGI250425P00420000
SPGI250425P00425000
2 425.00 420.00 0.625 125.000 480
2025-04-04 2025-04-21
SPGI250523P00360000
SPGI250523P00370000
1 370.00 360.00 1.125 215.000 510.02
2025-05-29 2025-06-16
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 1.350 110.000 524.38
2025-08-04 2025-08-21
SPGI250919P00490000
SPGI250919P00500000
1 500.00 490.00 0.850 67.500 0