SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.2_17

Trades: 76
Total Profit: 5,130.50
Profit Factor: 2.70
Sharpe: 0.34
Max DD: 599.00
WinRate %: 0.00
AvgWin: 159.91
AvgLoss: -121.00
NAV: 15,130.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-27 2016-11-14
SPGI161216P00105000
SPGI161216P00110000
2 110.00 105.00 0.725 125.000 113.1
2017-12-26 2018-01-12
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 0.725 135.000 189.28
2018-02-02 2018-02-20
SPGI180323P00162500
SPGI180323P00165000
5 165.00 162.50 0.525 175.000 186.49
2018-03-08 2018-03-26
SPGI180427P00175000
SPGI180427P00177500
4 177.50 175.00 0.40 -70.000 187.07
2018-04-13 2018-04-30
SPGI180601P00172500
SPGI180601P00175000
4 175.00 172.50 0.425 130.000 200.32
2018-05-11 2018-05-29
SPGI180629P00185000
SPGI180629P00187500
4 187.50 185.00 0.45 40.000 203.89
2018-09-07 2018-09-24
SPGI181026P00190000
SPGI181026P00192500
5 192.50 190.00 0.500 50.000 171.41
2018-10-11 2018-10-29
SPGI181130P00160000
SPGI181130P00162500
5 162.50 160.00 0.65 37.500 182.86
2019-06-17 2019-07-05
SPGI190802P00205000
SPGI190802P00207500
4 207.50 205.00 0.425 140.000 253.95
2019-07-12 2019-07-29
SPGI190830P00222500
SPGI190830P00225000
4 225.00 222.50 0.40 70.000 260.19
2019-08-08 2019-08-26
SPGI190927P00232500
SPGI190927P00235000
4 235.00 232.50 0.425 0.000 246.35
2019-09-05 2019-09-23
SPGI191025P00240000
SPGI191025P00242500
4 242.50 240.00 0.475 -50.000 249.27
2019-10-03 2019-10-21
SPGI191122P00215000
SPGI191122P00217500
5 217.50 215.00 0.625 262.500 265.21
2020-01-10 2020-01-27
SPGI200228P00265000
SPGI200228P00267500
4 267.50 265.00 0.40 60.000 265.91
2020-02-13 2020-03-02
SPGI200403P00277500
SPGI200403P00280000
5 280.00 277.50 0.60 -75.00 238.8
2020-03-06 2020-03-23
SPGI200424P00225000
SPGI200424P00230000
2 230.00 225.00 0.90 -520.00 283.94
2020-03-25 2020-04-13
SPGI200515P00180000
SPGI200515P00185000
2 185.00 180.00 0.95 160.00 303.14
2020-04-13 2020-04-30
SPGI200529P00225000
SPGI200529P00230000
2 230.00 225.00 0.85 385.000 325.02
2020-06-12 2020-06-29
SPGI200731P00270000
SPGI200731P00275000
2 275.00 270.00 1.05 160.00 350.25
2020-08-27 2020-09-14
SPGI201016P00320000
SPGI201016P00330000
1 330.00 320.00 1.75 7.500 348.17
2020-09-14 2020-10-01
SPGI201030P00315000
SPGI201030P00320000
2 320.00 315.00 0.85 100.000 322.73
2020-10-08 2020-10-26
SPGI201127P00315000
SPGI201127P00320000
2 320.00 315.00 0.90 -90.00 341.57
2020-11-12 2020-11-30
SPGI201231P00305000
SPGI201231P00310000
2 310.00 305.00 0.80 115.000 328.73
2020-12-03 2020-12-21
SPGI210122P00297500
SPGI210122P00300000
4 300.00 297.50 0.45 -30.000 315.14
2021-01-07 2021-01-25
SPGI210226P00300000
SPGI210226P00302500
5 302.50 300.00 0.50 -50.00 329.36
2021-02-01 2021-02-18
SPGI210319P00270000
SPGI210319P00280000
1 280.00 270.00 2.45 245.00 347.37
2021-03-05 2021-03-22
SPGI210423P00300000
SPGI210423P00302500
5 302.50 300.00 0.60 -112.500 388.14
2021-03-31 2021-04-19
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 1.275 115.000 377.5
2021-05-07 2021-05-24
SPGI210625P00360000
SPGI210625P00365000
2 365.00 360.00 0.95 -55.000 412.36
2021-06-07 2021-06-24
SPGI210723P00357500
SPGI210723P00360000
4 360.00 357.50 0.475 710.000 418.5
2021-07-02 2021-07-19
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 1.475 15.000 437.52
2021-08-16 2021-09-02
SPGI211001P00410000
SPGI211001P00415000
2 415.00 410.00 0.925 -40.000 428.36
2021-09-02 2021-09-20
SPGI211022P00410000
SPGI211022P00415000
2 415.00 410.00 1.075 55.000 450.49
2021-10-11 2021-10-28
SPGI211126P00385000
SPGI211126P00390000
2 390.00 385.00 0.90 495.000 454.53
2021-10-29 2021-11-15
SPGI211217P00420000
SPGI211217P00430000
1 430.00 420.00 2.625 162.500 467.64
2021-11-15 2021-12-02
SPGI211231P00420000
SPGI211231P00425000
2 425.00 420.00 0.80 -30.00 471.93
2021-12-06 2021-12-23
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 1.65 150.000 416.93
2021-12-28 2022-01-14
SPGI220218P00420000
SPGI220218P00430000
1 430.00 420.00 1.45 -280.00 378.67
2022-01-28 2022-02-14
SPGI220318P00350000
SPGI220318P00360000
1 360.00 350.00 1.575 -37.500 409.94
2022-02-14 2022-03-03
SPGI220401P00335000
SPGI220401P00340000
2 340.00 335.00 0.875 125.000 407.88
2022-03-03 2022-03-21
SPGI220422P00350000
SPGI220422P00355000
2 355.00 350.00 1.30 205.000 379.66
2022-04-27 2022-05-16
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.725 -167.500 319.93
2022-05-16 2022-06-02
SPGI220701P00295000
SPGI220701P00300000
2 300.00 295.00 1.125 195.000 343.33
2022-06-03 2022-06-21
SPGI220722P00295000
SPGI220722P00300000
2 300.00 295.00 0.90 -30.00 361.94
2022-07-11 2022-07-28
SPGI220826P00315000
SPGI220826P00320000
2 320.00 315.00 0.85 15.000 364.06
2022-08-01 2022-08-18
SPGI220916P00330000
SPGI220916P00340000
1 340.00 330.00 1.75 280.00 346.07
2022-10-06 2022-10-24
SPGI221125P00275000
SPGI221125P00280000
2 280.00 275.00 0.95 30.00 357.91
2022-12-05 2022-12-22
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 1.90 -27.500 368.05
2023-01-05 2023-01-23
SPGI230224P00300000
SPGI230224P00305000
2 305.00 300.00 0.95 190.00 343.38
2023-01-25 2023-02-13
SPGI230317P00320000
SPGI230317P00330000
1 330.00 320.00 1.60 102.500 334.49
2023-02-13 2023-03-02
SPGI230331P00335000
SPGI230331P00340000
2 340.00 335.00 0.825 -235.000 344.77
2023-03-06 2023-03-23
SPGI230421P00310000
SPGI230421P00320000
1 320.00 310.00 1.625 -122.500 351.72
2023-04-10 2023-04-27
SPGI230526P00305000
SPGI230526P00310000
2 310.00 305.00 0.775 190.000 360.78
2023-05-04 2023-05-22
SPGI230623P00315000
SPGI230623P00320000
2 320.00 315.00 1.075 120.000 390.36
2023-06-08 2023-06-26
SPGI230728P00355000
SPGI230728P00360000
2 360.00 355.00 1.30 250.000 392.16
2023-07-13 2023-07-31
SPGI230901P00380000
SPGI230901P00385000
2 385.00 380.00 0.75 -90.00 394.24
2023-10-16 2023-11-02
SPGI231201P00335000
SPGI231201P00340000
2 340.00 335.00 0.925 125.000 422
2023-11-02 2023-11-20
SPGI231222P00345000
SPGI231222P00350000
2 350.00 345.00 0.775 155.000 434.84
2024-01-04 2024-01-22
SPGI240223P00400000
SPGI240223P00405000
2 405.00 400.00 0.95 140.00 438.27
2024-01-29 2024-02-15
SPGI240315P00410000
SPGI240315P00420000
1 420.00 410.00 1.75 -105.00 422.81
2024-02-29 2024-03-18
SPGI240419P00390000
SPGI240419P00400000
1 400.00 390.00 1.450 37.500 412.56
2024-04-05 2024-04-22
SPGI240524P00395000
SPGI240524P00400000
2 400.00 395.00 0.775 -65.000 438.24
2024-05-01 2024-05-20
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 1.550 -27.500 439.22
2024-06-25 2024-07-12
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 1.75 227.500 490.87
2024-07-30 2024-08-16
SPGI240920P00440000
SPGI240920P00450000
1 450.00 440.00 1.375 12.500 523.67
2024-09-09 2024-09-26
SPGI241025P00475000
SPGI241025P00480000
2 480.00 475.00 1.075 395.000 490.61
2024-10-14 2024-10-31
SPGI241129P00480000
SPGI241129P00490000
1 490.00 480.00 1.500 -345.000 522.51
2024-12-09 2024-12-26
SPGI250124P00470000
SPGI250124P00480000
1 480.00 470.00 1.90 137.500 513.75
2025-01-10 2025-01-27
SPGI250228P00445000
SPGI250228P00450000
2 450.00 445.00 0.825 470.000 533.74
2025-01-31 2025-02-18
SPGI250321P00470000
SPGI250321P00480000
1 480.00 470.00 1.475 177.500 497.88
2025-02-28 2025-03-17
SPGI250417P00490000
SPGI250417P00500000
1 500.00 490.00 2.40 -320.00 462.88
2025-04-04 2025-04-21
SPGI250523P00390000
SPGI250523P00400000
1 400.00 390.00 1.725 67.500 510.02
2025-05-08 2025-05-27
SPGI250627P00460000
SPGI250627P00470000
1 470.00 460.00 1.55 87.500 517.71
2025-06-02 2025-06-20
SPGI250718P00460000
SPGI250718P00470000
1 470.00 460.00 1.45 182.500 524.38
2025-06-30 2025-07-17
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 2.075 50.000 556.47
2025-07-30 2025-08-18
SPGI250919P00480000
SPGI250919P00490000
1 490.00 480.00 1.65 190.00 0