SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.2_27

Trades: 62
Total Profit: 6,431.00
Profit Factor: 3.31
Sharpe: 0.39
Max DD: 555.00
WinRate %: 0.00
AvgWin: 188.10
AvgLoss: -214.31
NAV: 16,431.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-27 2016-11-23
SPGI161216P00105000
SPGI161216P00110000
2 110.00 105.00 0.725 180.000 113.1
2017-12-26 2018-01-22
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 0.725 140.000 189.28
2018-02-02 2018-03-01
SPGI180323P00162500
SPGI180323P00165000
5 165.00 162.50 0.525 275.000 186.49
2018-03-08 2018-04-04
SPGI180427P00175000
SPGI180427P00177500
4 177.50 175.00 0.40 90.000 187.07
2018-04-13 2018-05-10
SPGI180601P00172500
SPGI180601P00175000
4 175.00 172.50 0.425 140.000 200.32
2018-05-11 2018-06-07
SPGI180629P00185000
SPGI180629P00187500
4 187.50 185.00 0.45 150.000 203.89
2018-09-07 2018-10-04
SPGI181026P00190000
SPGI181026P00192500
5 192.50 190.00 0.500 -300.000 171.41
2018-10-11 2018-11-07
SPGI181130P00160000
SPGI181130P00162500
5 162.50 160.00 0.65 300.000 182.86
2019-06-17 2019-07-15
SPGI190802P00205000
SPGI190802P00207500
4 207.50 205.00 0.425 130.000 253.95
2019-08-08 2019-09-04
SPGI190927P00232500
SPGI190927P00235000
4 235.00 232.50 0.425 130.000 246.35
2019-09-05 2019-10-02
SPGI191025P00240000
SPGI191025P00242500
4 242.50 240.00 0.475 -430.000 249.27
2019-10-03 2019-10-30
SPGI191122P00215000
SPGI191122P00217500
5 217.50 215.00 0.625 300.000 265.21
2020-01-10 2020-02-06
SPGI200228P00265000
SPGI200228P00267500
4 267.50 265.00 0.40 120.00 265.91
2020-02-13 2020-03-11
SPGI200403P00277500
SPGI200403P00280000
5 280.00 277.50 0.60 -475.00 238.8
2020-03-16 2020-04-13
SPGI200501P00170000
SPGI200501P00175000
2 175.00 170.00 1.25 -60.00 286.06
2020-04-13 2020-05-11
SPGI200529P00225000
SPGI200529P00230000
2 230.00 225.00 0.85 160.00 325.02
2020-06-12 2020-07-09
SPGI200731P00270000
SPGI200731P00275000
2 275.00 270.00 1.05 185.000 350.25
2020-08-27 2020-09-23
SPGI201016P00320000
SPGI201016P00330000
1 330.00 320.00 1.75 -65.00 348.17
2020-09-29 2020-10-26
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 1.65 -80.00 338.28
2020-11-12 2020-12-09
SPGI201231P00305000
SPGI201231P00310000
2 310.00 305.00 0.80 125.000 328.73
2020-12-10 2021-01-06
SPGI210129P00295000
SPGI210129P00297500
4 297.50 295.00 0.425 120.000 317
2021-01-07 2021-02-03
SPGI210226P00300000
SPGI210226P00302500
5 302.50 300.00 0.50 987.500 329.36
2021-02-04 2021-03-03
SPGI210326P00290000
SPGI210326P00295000
2 295.00 290.00 0.80 320.000 359.55
2021-03-05 2021-04-01
SPGI210423P00300000
SPGI210423P00302500
5 302.50 300.00 0.60 300.00 388.14
2021-04-08 2021-05-05
SPGI210528P00337500
SPGI210528P00340000
4 340.00 337.50 0.45 180.00 379.47
2021-05-07 2021-06-03
SPGI210625P00360000
SPGI210625P00365000
2 365.00 360.00 0.95 -60.00 412.36
2021-06-07 2021-07-06
SPGI210723P00357500
SPGI210723P00360000
4 360.00 357.50 0.475 290.000 418.5
2021-08-16 2021-09-13
SPGI211001P00410000
SPGI211001P00415000
2 415.00 410.00 0.925 430.000 428.36
2021-10-11 2021-11-08
SPGI211126P00385000
SPGI211126P00390000
2 390.00 385.00 0.90 440.00 454.53
2021-11-15 2021-12-13
SPGI211231P00420000
SPGI211231P00425000
2 425.00 420.00 0.80 345.000 471.93
2021-12-28 2022-01-24
SPGI220218P00420000
SPGI220218P00430000
1 430.00 420.00 1.45 -505.00 378.67
2022-01-28 2022-02-24
SPGI220318P00350000
SPGI220318P00360000
1 360.00 350.00 1.575 25.000 409.94
2022-02-24 2022-03-23
SPGI220414P00330000
SPGI220414P00340000
1 340.00 330.00 1.50 122.500 387.59
2022-04-27 2022-05-24
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.725 17.500 319.93
2022-05-27 2022-06-23
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 1.60 -155.00 349.45
2022-07-11 2022-08-08
SPGI220826P00315000
SPGI220826P00320000
2 320.00 315.00 0.85 170.00 364.06
2022-08-12 2022-09-08
SPGI220930P00355000
SPGI220930P00360000
2 360.00 355.00 1.025 -55.000 305.35
2022-10-06 2022-11-02
SPGI221125P00275000
SPGI221125P00280000
2 280.00 275.00 0.95 270.00 357.91
2022-12-05 2023-01-03
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 1.90 50.00 368.05
2023-01-05 2023-02-01
SPGI230224P00300000
SPGI230224P00305000
2 305.00 300.00 0.95 180.00 343.38
2023-02-03 2023-03-02
SPGI230324P00335000
SPGI230324P00340000
2 340.00 335.00 0.80 -230.00 334.52
2023-03-06 2023-04-03
SPGI230421P00310000
SPGI230421P00320000
1 320.00 310.00 1.625 107.500 351.72
2023-04-10 2023-05-08
SPGI230526P00305000
SPGI230526P00310000
2 310.00 305.00 0.775 200.000 360.78
2023-05-11 2023-06-07
SPGI230630P00330000
SPGI230630P00335000
2 335.00 330.00 0.95 145.000 400.89
2023-06-08 2023-07-05
SPGI230728P00355000
SPGI230728P00360000
2 360.00 355.00 1.30 260.000 392.16
2023-07-13 2023-08-09
SPGI230901P00380000
SPGI230901P00385000
2 385.00 380.00 0.75 -190.00 394.24
2023-10-16 2023-11-13
SPGI231201P00335000
SPGI231201P00340000
2 340.00 335.00 0.925 185.000 422
2024-01-04 2024-01-31
SPGI240223P00400000
SPGI240223P00405000
2 405.00 400.00 0.95 80.000 438.27
2024-02-02 2024-02-29
SPGI240322P00420000
SPGI240322P00425000
2 425.00 420.00 0.975 -155.000 419.13
2024-02-29 2024-03-27
SPGI240419P00390000
SPGI240419P00400000
1 400.00 390.00 1.450 55.000 412.56
2024-04-05 2024-05-02
SPGI240524P00395000
SPGI240524P00400000
2 400.00 395.00 0.775 30.000 438.24
2024-06-25 2024-07-22
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 1.75 312.500 490.87
2024-07-30 2024-08-26
SPGI240920P00440000
SPGI240920P00450000
1 450.00 440.00 1.375 62.500 523.67
2024-09-09 2024-10-07
SPGI241025P00475000
SPGI241025P00480000
2 480.00 475.00 1.075 265.000 490.61
2024-10-14 2024-11-11
SPGI241129P00480000
SPGI241129P00490000
1 490.00 480.00 1.500 72.500 522.51
2024-12-09 2025-01-06
SPGI250124P00470000
SPGI250124P00480000
1 480.00 470.00 1.90 95.00 513.75
2025-01-10 2025-02-06
SPGI250228P00445000
SPGI250228P00450000
2 450.00 445.00 0.825 165.000 533.74
2025-02-06 2025-03-05
SPGI250328P00480000
SPGI250328P00485000
2 485.00 480.00 0.975 165.000 502.51
2025-03-06 2025-04-02
SPGI250425P00470000
SPGI250425P00475000
2 475.00 470.00 1.000 25.000 480
2025-04-04 2025-05-01
SPGI250523P00390000
SPGI250523P00400000
1 400.00 390.00 1.725 172.500 510.02
2025-05-08 2025-06-04
SPGI250627P00460000
SPGI250627P00470000
1 470.00 460.00 1.55 82.500 517.71
2025-06-09 2025-07-07
SPGI250725P00470000
SPGI250725P00480000
1 480.00 470.00 1.675 162.500 534.95