SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.1_27

Trades: 41
Total Profit: 3,828.00
Profit Factor: 6.76
Sharpe: 0.66
Max DD: 202.00
WinRate %: 0.00
AvgWin: 128.36
AvgLoss: -110.75
NAV: 13,828.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-01 2016-07-28
SPGI160819P00085000
SPGI160819P00087500
4 87.50 85.00 0.35 210.000 120.3
2016-11-29 2016-12-27
SPGI170120P00095000
SPGI170120P00100000
2 100.00 95.00 0.425 175.000 116
2018-02-09 2018-03-08
SPGI180329P00150000
SPGI180329P00152500
4 152.50 150.00 0.25 100.000 191.06
2018-04-06 2018-05-03
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.250 90.000 200.36
2018-09-17 2018-10-15
SPGI181102P00185000
SPGI181102P00187500
4 187.50 185.00 0.30 -200.00 182.98
2019-07-12 2019-08-08
SPGI190830P00210000
SPGI190830P00212500
4 212.50 210.00 0.225 70.000 260.19
2020-02-28 2020-03-26
SPGI200417P00195000
SPGI200417P00200000
2 200.00 195.00 0.350 190.000 282.59
2020-10-09 2020-11-05
SPGI201127P00295000
SPGI201127P00300000
2 300.00 295.00 0.475 490.000 341.57
2020-12-04 2020-12-31
SPGI210122P00290000
SPGI210122P00292500
4 292.50 290.00 0.350 90.000 315.14
2021-01-11 2021-02-08
SPGI210226P00265000
SPGI210226P00270000
2 270.00 265.00 0.425 75.000 329.36
2021-02-08 2021-03-08
SPGI210326P00265000
SPGI210326P00270000
2 270.00 265.00 0.65 120.00 359.55
2021-04-09 2021-05-06
SPGI210528P00325000
SPGI210528P00330000
2 330.00 325.00 0.750 140.000 379.47
2021-06-30 2021-07-27
SPGI210820P00320000
SPGI210820P00330000
1 330.00 320.00 1.000 -105.000 437.52
2021-08-16 2021-09-13
SPGI211001P00380000
SPGI211001P00385000
2 385.00 380.00 0.55 160.00 428.36
2021-10-04 2021-11-01
SPGI211119P00310000
SPGI211119P00320000
1 320.00 310.00 1.00 100.00 461.31
2022-02-22 2022-03-21
SPGI220414P00300000
SPGI220414P00310000
1 310.00 300.00 0.975 92.500 387.59
2022-04-07 2022-05-04
SPGI220527P00340000
SPGI220527P00345000
2 345.00 340.00 0.425 -80.000 360.64
2022-05-05 2022-06-01
SPGI220624P00270000
SPGI220624P00280000
1 280.00 270.00 0.975 97.500 341.66
2022-07-07 2022-08-03
SPGI220826P00285000
SPGI220826P00290000
2 290.00 285.00 0.525 105.000 364.06
2022-08-15 2022-09-12
SPGI220930P00325000
SPGI220930P00330000
2 330.00 325.00 0.45 75.000 305.35
2022-10-13 2022-11-09
SPGI221202P00225000
SPGI221202P00230000
2 230.00 225.00 0.475 95.000 359.8
2022-11-14 2022-12-12
SPGI221230P00285000
SPGI221230P00290000
2 290.00 285.00 0.475 200.000 334.94
2023-01-06 2023-02-02
SPGI230224P00295000
SPGI230224P00300000
2 300.00 295.00 0.725 145.000 343.38
2023-02-10 2023-03-09
SPGI230331P00305000
SPGI230331P00310000
2 310.00 305.00 0.70 -110.000 344.77
2023-03-10 2023-04-06
SPGI230428P00250000
SPGI230428P00255000
2 255.00 250.00 0.525 385.000 362.58
2023-04-13 2023-05-10
SPGI230602P00295000
SPGI230602P00300000
2 300.00 295.00 0.625 85.000 376.03
2023-05-15 2023-06-12
SPGI230630P00315000
SPGI230630P00320000
2 320.00 315.00 0.50 100.00 400.89
2023-07-06 2023-08-02
SPGI230825P00350000
SPGI230825P00355000
2 355.00 350.00 0.475 60.000 388.27
2023-08-10 2023-09-06
SPGI230929P00340000
SPGI230929P00345000
2 345.00 340.00 0.450 30.000 365.41
2023-09-07 2023-10-04
SPGI231027P00340000
SPGI231027P00345000
2 345.00 340.00 0.525 -140.000 342.48
2023-11-06 2023-12-04
SPGI231222P00340000
SPGI231222P00345000
2 345.00 340.00 0.425 100.000 434.84
2023-12-07 2024-01-03
SPGI240126P00380000
SPGI240126P00385000
2 385.00 380.00 0.525 95.000 446.6
2024-01-04 2024-01-31
SPGI240223P00380000
SPGI240223P00385000
2 385.00 380.00 0.575 105.000 438.27
2024-05-01 2024-05-28
SPGI240621P00360000
SPGI240621P00370000
1 370.00 360.00 0.950 97.500 439.22
2024-07-30 2024-08-26
SPGI240920P00420000
SPGI240920P00430000
1 430.00 420.00 1.525 150.000 523.67
2024-08-30 2024-09-26
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 1.175 -17.500 524.8
2024-10-11 2024-11-07
SPGI241129P00440000
SPGI241129P00450000
1 450.00 440.00 0.90 110.00 522.51
2025-01-06 2025-02-03
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.725 67.500 533.4
2025-03-07 2025-04-03
SPGI250425P00420000
SPGI250425P00425000
2 425.00 420.00 0.625 115.000 480
2025-04-04 2025-05-01
SPGI250523P00360000
SPGI250523P00370000
1 370.00 360.00 1.125 112.500 510.02
2025-05-29 2025-06-25
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 1.350 130.000 524.38