SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.2_57

Trades: 38
Total Profit: 2,676.50
Profit Factor: 1.74
Sharpe: 0.10
Max DD: 1,376.00
WinRate %: 0.00
AvgWin: 209.75
AvgLoss: -452.00
NAV: 12,676.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-27 2016-12-16
SPGI161216P00105000
SPGI161216P00110000
2 110.00 105.00 0.725 150.000 113.1
2017-12-26 2018-02-16
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 0.725 140.000 189.28
2018-03-08 2018-04-27
SPGI180427P00175000
SPGI180427P00177500
4 177.50 175.00 0.40 160.00 187.07
2018-05-11 2018-06-29
SPGI180629P00185000
SPGI180629P00187500
4 187.50 185.00 0.45 180.000 203.89
2018-09-07 2018-10-26
SPGI181026P00190000
SPGI181026P00192500
5 192.50 190.00 0.500 -950.000 171.41
2019-06-17 2019-08-02
SPGI190802P00205000
SPGI190802P00207500
4 207.50 205.00 0.425 170.000 253.95
2019-08-08 2019-09-27
SPGI190927P00232500
SPGI190927P00235000
4 235.00 232.50 0.425 170.000 246.35
2019-10-03 2019-11-22
SPGI191122P00215000
SPGI191122P00217500
5 217.50 215.00 0.625 737.500 265.21
2020-01-10 2020-02-28
SPGI200228P00265000
SPGI200228P00267500
4 267.50 265.00 0.40 -820.00 265.91
2020-03-06 2020-04-24
SPGI200424P00225000
SPGI200424P00230000
2 230.00 225.00 0.90 150.00 283.94
2020-06-12 2020-07-31
SPGI200731P00270000
SPGI200731P00275000
2 275.00 270.00 1.05 210.000 350.25
2020-08-27 2020-10-16
SPGI201016P00320000
SPGI201016P00330000
1 330.00 320.00 1.75 182.500 348.17
2020-11-12 2020-12-31
SPGI201231P00305000
SPGI201231P00310000
2 310.00 305.00 0.80 160.000 328.73
2021-01-07 2021-02-26
SPGI210226P00300000
SPGI210226P00302500
5 302.50 300.00 0.50 250.00 329.36
2021-03-05 2021-04-23
SPGI210423P00300000
SPGI210423P00302500
5 302.50 300.00 0.60 300.000 388.14
2021-05-07 2021-06-25
SPGI210625P00360000
SPGI210625P00365000
2 365.00 360.00 0.95 5.000 412.36
2021-07-02 2021-08-20
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 1.475 147.500 437.52
2021-09-02 2021-10-22
SPGI211022P00410000
SPGI211022P00415000
2 415.00 410.00 1.075 215.000 450.49
2021-10-29 2021-12-17
SPGI211217P00420000
SPGI211217P00430000
1 430.00 420.00 2.625 240.000 467.64
2021-12-28 2022-02-18
SPGI220218P00420000
SPGI220218P00430000
1 430.00 420.00 1.45 -835.00 378.67
2022-02-24 2022-04-14
SPGI220414P00330000
SPGI220414P00340000
1 340.00 330.00 1.50 105.000 387.59
2022-04-27 2022-06-17
SPGI220617P00320000
SPGI220617P00330000
1 330.00 320.00 1.725 -640.000 319.93
2022-07-11 2022-08-26
SPGI220826P00315000
SPGI220826P00320000
2 320.00 315.00 0.85 145.000 364.06
2022-10-06 2022-11-25
SPGI221125P00275000
SPGI221125P00280000
2 280.00 275.00 0.95 190.00 357.91
2022-12-05 2023-01-20
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 1.90 220.00 368.05
2023-01-25 2023-03-17
SPGI230317P00320000
SPGI230317P00330000
1 330.00 320.00 1.60 157.500 334.49
2023-04-10 2023-05-26
SPGI230526P00305000
SPGI230526P00310000
2 310.00 305.00 0.775 -255.000 360.78
2023-06-08 2023-07-28
SPGI230728P00355000
SPGI230728P00360000
2 360.00 355.00 1.30 330.000 392.16
2023-10-16 2023-12-01
SPGI231201P00335000
SPGI231201P00340000
2 340.00 335.00 0.925 215.000 422
2024-01-04 2024-02-23
SPGI240223P00400000
SPGI240223P00405000
2 405.00 400.00 0.95 315.000 438.27
2024-02-29 2024-04-19
SPGI240419P00390000
SPGI240419P00400000
1 400.00 390.00 1.450 145.000 412.56
2024-05-01 2024-06-21
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 1.550 155.000 439.22
2024-06-25 2024-08-16
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 1.75 -37.500 490.87
2024-09-09 2024-10-25
SPGI241025P00475000
SPGI241025P00480000
2 480.00 475.00 1.075 260.000 490.61
2024-12-09 2025-01-24
SPGI250124P00470000
SPGI250124P00480000
1 480.00 470.00 1.90 190.00 513.75
2025-01-31 2025-03-21
SPGI250321P00470000
SPGI250321P00480000
1 480.00 470.00 1.475 -62.500 497.88
2025-04-04 2025-05-27
SPGI250523P00390000
SPGI250523P00400000
1 400.00 390.00 1.725 0 510.02
2025-06-02 2025-07-18
SPGI250718P00460000
SPGI250718P00470000
1 470.00 460.00 1.45 357.500 524.38