SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.2_37

Trades: 45
Total Profit: 6,740.00
Profit Factor: 5.05
Sharpe: 0.49
Max DD: 732.00
WinRate %: 0.00
AvgWin: 210.13
AvgLoss: -333.00
NAV: 16,740.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-27 2016-12-05
SPGI161216P00105000
SPGI161216P00110000
2 110.00 105.00 0.725 75.000 113.1
2017-12-26 2018-02-01
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 0.725 140.000 189.28
2018-02-02 2018-03-12
SPGI180323P00162500
SPGI180323P00165000
5 165.00 162.50 0.525 225.000 186.49
2018-04-13 2018-05-21
SPGI180601P00172500
SPGI180601P00175000
4 175.00 172.50 0.425 190.000 200.32
2018-09-07 2018-10-15
SPGI181026P00190000
SPGI181026P00192500
5 192.50 190.00 0.500 -675.000 171.41
2019-06-17 2019-07-24
SPGI190802P00205000
SPGI190802P00207500
4 207.50 205.00 0.425 120.000 253.95
2019-08-08 2019-09-16
SPGI190927P00232500
SPGI190927P00235000
4 235.00 232.50 0.425 100.000 246.35
2019-10-03 2019-11-11
SPGI191122P00215000
SPGI191122P00217500
5 217.50 215.00 0.625 212.500 265.21
2020-01-10 2020-02-18
SPGI200228P00265000
SPGI200228P00267500
4 267.50 265.00 0.40 90.000 265.91
2020-03-06 2020-04-13
SPGI200424P00225000
SPGI200424P00230000
2 230.00 225.00 0.90 160.000 283.94
2020-04-13 2020-05-20
SPGI200529P00225000
SPGI200529P00230000
2 230.00 225.00 0.85 170.00 325.02
2020-06-12 2020-07-20
SPGI200731P00270000
SPGI200731P00275000
2 275.00 270.00 1.05 175.000 350.25
2020-08-27 2020-10-05
SPGI201016P00320000
SPGI201016P00330000
1 330.00 320.00 1.75 145.000 348.17
2020-10-08 2020-11-16
SPGI201127P00315000
SPGI201127P00320000
2 320.00 315.00 0.90 65.000 341.57
2020-11-27 2021-01-04
SPGI210115P00300000
SPGI210115P00310000
1 310.00 300.00 1.575 87.500 305.95
2021-01-07 2021-02-16
SPGI210226P00300000
SPGI210226P00302500
5 302.50 300.00 0.50 412.500 329.36
2021-03-05 2021-04-12
SPGI210423P00300000
SPGI210423P00302500
5 302.50 300.00 0.60 312.500 388.14
2021-05-07 2021-06-14
SPGI210625P00360000
SPGI210625P00365000
2 365.00 360.00 0.95 170.000 412.36
2021-06-14 2021-07-21
SPGI210730P00370000
SPGI210730P00372500
5 372.50 370.00 0.625 300.000 428.72
2021-08-16 2021-09-22
SPGI211001P00410000
SPGI211001P00415000
2 415.00 410.00 0.925 260.000 428.36
2021-10-11 2021-11-17
SPGI211126P00385000
SPGI211126P00390000
2 390.00 385.00 0.90 490.00 454.53
2021-11-30 2022-01-06
SPGI220121P00400000
SPGI220121P00410000
1 410.00 400.00 1.60 322.500 416.93
2022-01-07 2022-02-14
SPGI220225P00405000
SPGI220225P00410000
2 410.00 405.00 0.90 -730.00 380.89
2022-02-14 2022-03-23
SPGI220401P00335000
SPGI220401P00340000
2 340.00 335.00 0.875 175.000 407.88
2022-04-27 2022-06-03
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.725 -87.500 319.93
2022-06-03 2022-07-11
SPGI220722P00295000
SPGI220722P00300000
2 300.00 295.00 0.90 145.000 361.94
2022-07-11 2022-08-17
SPGI220826P00315000
SPGI220826P00320000
2 320.00 315.00 0.85 165.000 364.06
2022-10-06 2022-11-14
SPGI221125P00275000
SPGI221125P00280000
2 280.00 275.00 0.95 530.00 357.91
2022-12-05 2023-01-11
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 1.90 185.00 368.05
2023-01-12 2023-02-21
SPGI230303P00330000
SPGI230303P00335000
2 335.00 330.00 0.775 55.000 346.07
2023-03-06 2023-04-12
SPGI230421P00310000
SPGI230421P00320000
1 320.00 310.00 1.625 147.500 351.72
2023-04-13 2023-05-22
SPGI230602P00315000
SPGI230602P00320000
2 320.00 315.00 1.10 225.000 376.03
2023-06-08 2023-07-17
SPGI230728P00355000
SPGI230728P00360000
2 360.00 355.00 1.30 310.000 392.16
2023-10-16 2023-11-22
SPGI231201P00335000
SPGI231201P00340000
2 340.00 335.00 0.925 220.000 422
2024-01-04 2024-02-12
SPGI240223P00400000
SPGI240223P00405000
2 405.00 400.00 0.95 180.000 438.27
2024-02-29 2024-04-08
SPGI240419P00390000
SPGI240419P00400000
1 400.00 390.00 1.450 135.000 412.56
2024-04-12 2024-05-20
SPGI240531P00385000
SPGI240531P00390000
2 390.00 385.00 0.925 185.000 427.51
2024-06-25 2024-08-01
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 1.75 295.00 490.87
2024-08-01 2024-09-09
SPGI240920P00450000
SPGI240920P00460000
1 460.00 450.00 2.325 227.500 523.67
2024-09-09 2024-10-16
SPGI241025P00475000
SPGI241025P00480000
2 480.00 475.00 1.075 285.000 490.61
2024-12-09 2025-01-15
SPGI250124P00470000
SPGI250124P00480000
1 480.00 470.00 1.90 320.000 513.75
2025-01-31 2025-03-10
SPGI250321P00470000
SPGI250321P00480000
1 480.00 470.00 1.475 -132.500 497.88
2025-03-10 2025-04-16
SPGI250425P00445000
SPGI250425P00450000
2 450.00 445.00 1.35 -30.00 480
2025-05-08 2025-06-16
SPGI250627P00460000
SPGI250627P00470000
1 470.00 460.00 1.55 280.00 517.71
2025-06-30 2025-08-06
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 2.075 197.500 556.47