SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.1_37

Trades: 36
Total Profit: 2,518.00
Profit Factor: 2.79
Sharpe: 0.19
Max DD: 662.00
WinRate %: 0.00
AvgWin: 126.55
AvgLoss: -281.00
NAV: 12,518.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-07-01 2016-08-08
SPGI160819P00085000
SPGI160819P00087500
4 87.50 85.00 0.35 230.000 120.3
2016-11-29 2017-01-05
SPGI170120P00095000
SPGI170120P00100000
2 100.00 95.00 0.425 70.000 116
2018-02-09 2018-03-19
SPGI180329P00150000
SPGI180329P00152500
4 152.50 150.00 0.25 20.00 191.06
2018-04-06 2018-05-14
SPGI180525P00157500
SPGI180525P00160000
4 160.00 157.50 0.250 120.000 200.36
2018-09-17 2018-10-24
SPGI181102P00185000
SPGI181102P00187500
4 187.50 185.00 0.30 -660.00 182.98
2019-07-12 2019-08-19
SPGI190830P00210000
SPGI190830P00212500
4 212.50 210.00 0.225 90.000 260.19
2020-02-28 2020-04-06
SPGI200417P00195000
SPGI200417P00200000
2 200.00 195.00 0.350 55.000 282.59
2020-10-09 2020-11-16
SPGI201127P00295000
SPGI201127P00300000
2 300.00 295.00 0.475 95.000 341.57
2020-12-04 2021-01-11
SPGI210122P00290000
SPGI210122P00292500
4 292.50 290.00 0.350 110.000 315.14
2021-01-11 2021-02-17
SPGI210226P00265000
SPGI210226P00270000
2 270.00 265.00 0.425 455.000 329.36
2021-02-23 2021-04-01
SPGI210416P00260000
SPGI210416P00270000
1 270.00 260.00 0.825 12.500 378.07
2021-04-09 2021-05-17
SPGI210528P00325000
SPGI210528P00330000
2 330.00 325.00 0.750 105.000 379.47
2021-06-30 2021-08-06
SPGI210820P00320000
SPGI210820P00330000
1 330.00 320.00 1.000 100.000 437.52
2021-08-16 2021-09-22
SPGI211001P00380000
SPGI211001P00385000
2 385.00 380.00 0.55 110.00 428.36
2021-10-04 2021-11-10
SPGI211119P00310000
SPGI211119P00320000
1 320.00 310.00 1.00 -85.00 461.31
2022-02-22 2022-03-31
SPGI220414P00300000
SPGI220414P00310000
1 310.00 300.00 0.975 -15.000 387.59
2022-04-07 2022-05-16
SPGI220527P00340000
SPGI220527P00345000
2 345.00 340.00 0.425 -435.000 360.64
2022-05-27 2022-07-05
SPGI220715P00300000
SPGI220715P00310000
1 310.00 300.00 1.025 145.000 349.45
2022-07-07 2022-08-15
SPGI220826P00285000
SPGI220826P00290000
2 290.00 285.00 0.525 105.000 364.06
2022-08-15 2022-09-21
SPGI220930P00325000
SPGI220930P00330000
2 330.00 325.00 0.45 -200.00 305.35
2022-10-13 2022-11-21
SPGI221202P00225000
SPGI221202P00230000
2 230.00 225.00 0.475 65.000 359.8
2022-11-30 2023-01-06
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 0.975 90.000 368.05
2023-01-06 2023-02-13
SPGI230224P00295000
SPGI230224P00300000
2 300.00 295.00 0.725 250.000 343.38
2023-02-13 2023-03-22
SPGI230331P00305000
SPGI230331P00310000
2 310.00 305.00 0.60 230.000 344.77
2023-04-13 2023-05-22
SPGI230602P00295000
SPGI230602P00300000
2 300.00 295.00 0.625 185.000 376.03
2023-06-09 2023-07-17
SPGI230728P00335000
SPGI230728P00340000
2 340.00 335.00 0.775 255.000 392.16
2023-08-10 2023-09-18
SPGI230929P00340000
SPGI230929P00345000
2 345.00 340.00 0.450 90.000 365.41
2023-11-06 2023-12-13
SPGI231222P00340000
SPGI231222P00345000
2 345.00 340.00 0.425 85.000 434.84
2024-01-04 2024-02-12
SPGI240223P00380000
SPGI240223P00385000
2 385.00 380.00 0.575 110.000 438.27
2024-05-01 2024-06-07
SPGI240621P00360000
SPGI240621P00370000
1 370.00 360.00 0.950 85.000 439.22
2024-07-30 2024-09-05
SPGI240920P00420000
SPGI240920P00430000
1 430.00 420.00 1.525 150.000 523.67
2024-10-11 2024-11-18
SPGI241129P00440000
SPGI241129P00450000
1 450.00 440.00 0.90 25.00 522.51
2025-01-06 2025-02-12
SPGI250221P00420000
SPGI250221P00430000
1 430.00 420.00 0.725 65.000 533.4
2025-03-07 2025-04-14
SPGI250425P00420000
SPGI250425P00425000
2 425.00 420.00 0.625 200.000 480
2025-04-14 2025-05-21
SPGI250530P00370000
SPGI250530P00380000
1 380.00 370.00 1.425 142.500 512.86
2025-05-29 2025-07-07
SPGI250718P00440000
SPGI250718P00450000
1 450.00 440.00 1.350 135.000 524.38