SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.3_37

Trades: 58
Total Profit: 4,911.50
Profit Factor: 2.08
Sharpe: 0.39
Max DD: 1,474.50
WinRate %: 0.00
AvgWin: 230.93
AvgLoss: -268.03
NAV: 14,911.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-29 2016-08-05
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.60 300.00 120.3
2018-01-25 2018-03-05
SPGI180316P00170000
SPGI180316P00175000
2 175.00 170.00 1.20 320.000 192.51
2018-04-02 2018-05-09
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.150 235.000 197.92
2018-05-10 2018-06-18
SPGI180629P00190000
SPGI180629P00192500
5 192.50 190.00 0.675 312.500 203.89
2018-07-06 2018-08-13
SPGI180824P00195000
SPGI180824P00197500
5 197.50 195.00 0.725 162.500 202.85
2018-08-13 2018-09-19
SPGI180928P00190000
SPGI180928P00192500
5 192.50 190.00 0.525 262.500 195.39
2018-10-12 2018-11-19
SPGI181130P00175000
SPGI181130P00177500
5 177.50 175.00 0.600 -250.000 182.86
2018-12-06 2019-01-14
SPGI190125P00162500
SPGI190125P00165000
5 165.00 162.50 0.725 312.500 189.31
2019-02-04 2019-03-13
SPGI190322P00185000
SPGI190322P00187500
5 187.50 185.00 0.675 300.000 205.49
2019-04-05 2019-05-13
SPGI190524P00205000
SPGI190524P00207500
5 207.50 205.00 0.625 -125.000 214.33
2019-06-13 2019-07-22
SPGI190802P00212500
SPGI190802P00215000
5 215.00 212.50 0.55 237.500 253.95
2019-08-09 2019-09-16
SPGI190927P00240000
SPGI190927P00242500
5 242.50 240.00 0.60 50.00 246.35
2019-09-16 2019-10-23
SPGI191101P00235000
SPGI191101P00237500
6 237.50 235.00 0.90 165.000 258.8
2019-11-07 2019-12-16
SPGI191227P00242500
SPGI191227P00245000
5 245.00 242.50 0.575 250.000 274.29
2019-12-16 2020-01-22
SPGI200131P00260000
SPGI200131P00262500
5 262.50 260.00 0.825 412.500 293.73
2020-01-29 2020-03-06
SPGI200320P00270000
SPGI200320P00280000
1 280.00 270.00 2.35 -325.00 208.79
2020-03-06 2020-04-13
SPGI200424P00240000
SPGI200424P00245000
2 245.00 240.00 1.15 -25.000 283.94
2020-04-13 2020-05-20
SPGI200529P00245000
SPGI200529P00247500
5 247.50 245.00 0.70 362.500 325.02
2020-06-04 2020-07-13
SPGI200724P00305000
SPGI200724P00307500
5 307.50 305.00 0.55 212.500 349.97
2020-07-13 2020-08-19
SPGI200828P00320000
SPGI200828P00325000
2 325.00 320.00 1.25 310.000 366.83
2020-08-31 2020-10-07
SPGI201016P00330000
SPGI201016P00340000
1 340.00 330.00 2.275 115.000 348.17
2020-10-08 2020-11-16
SPGI201127P00332500
SPGI201127P00335000
5 335.00 332.50 0.80 -112.500 341.57
2020-11-25 2021-01-04
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.70 145.00 305.95
2021-01-07 2021-02-16
SPGI210226P00310000
SPGI210226P00312500
5 312.50 310.00 0.60 75.00 329.36
2021-02-25 2021-04-05
SPGI210416P00300000
SPGI210416P00310000
1 310.00 300.00 2.15 205.00 378.07
2021-05-06 2021-06-14
SPGI210625P00370000
SPGI210625P00372500
5 372.50 370.00 0.75 550.00 412.36
2021-07-28 2021-09-03
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.10 162.500 446.42
2021-09-10 2021-10-18
SPGI211029P00425000
SPGI211029P00430000
2 430.00 425.00 1.30 215.000 474.16
2021-10-28 2021-12-06
SPGI211217P00430000
SPGI211217P00440000
1 440.00 430.00 1.825 10.000 467.64
2021-12-06 2022-01-12
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 2.45 190.000 416.93
2022-01-13 2022-02-22
SPGI220304P00410000
SPGI220304P00415000
2 415.00 410.00 1.30 -610.00 407.55
2022-02-24 2022-04-04
SPGI220414P00350000
SPGI220414P00360000
1 360.00 350.00 2.45 225.00 387.59
2022-04-28 2022-06-06
SPGI220617P00350000
SPGI220617P00360000
1 360.00 350.00 2.35 -560.00 319.93
2022-06-09 2022-07-18
SPGI220729P00310000
SPGI220729P00315000
2 315.00 310.00 1.25 215.000 376.93
2022-07-28 2022-09-06
SPGI220916P00340000
SPGI220916P00350000
1 350.00 340.00 1.875 -32.500 346.07
2022-09-08 2022-10-17
SPGI221028P00340000
SPGI221028P00345000
2 345.00 340.00 1.55 -700.00 326.93
2022-10-17 2022-11-23
SPGI221202P00275000
SPGI221202P00280000
2 280.00 275.00 1.25 250.00 359.8
2022-11-29 2023-01-05
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.30 -22.500 368.05
2023-01-26 2023-03-06
SPGI230317P00340000
SPGI230317P00350000
1 350.00 340.00 2.20 -80.00 334.49
2023-03-13 2023-04-19
SPGI230428P00300000
SPGI230428P00305000
2 305.00 300.00 1.30 275.000 362.58
2023-04-25 2023-06-01
SPGI230616P00320000
SPGI230616P00330000
1 330.00 320.00 2.55 230.00 395.21
2023-06-02 2023-07-10
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 2.05 197.500 423.29
2023-07-10 2023-08-16
SPGI230825P00380000
SPGI230825P00385000
2 385.00 380.00 1.20 -110.00 388.27
2023-09-08 2023-10-16
SPGI231027P00370000
SPGI231027P00375000
2 375.00 370.00 1.05 -380.00 342.48
2023-10-24 2023-11-30
SPGI231215P00320000
SPGI231215P00330000
1 330.00 320.00 2.15 222.500 435.78
2023-12-08 2024-01-16
SPGI240126P00400000
SPGI240126P00405000
2 405.00 400.00 1.25 220.00 446.6
2024-01-23 2024-02-29
SPGI240315P00420000
SPGI240315P00430000
1 430.00 420.00 2.45 -127.500 422.81
2024-03-04 2024-04-10
SPGI240419P00400000
SPGI240419P00410000
1 410.00 400.00 2.225 152.500 412.56
2024-04-12 2024-05-20
SPGI240531P00395000
SPGI240531P00400000
2 400.00 395.00 1.25 250.00 427.51
2024-06-13 2024-07-22
SPGI240802P00415000
SPGI240802P00420000
2 420.00 415.00 1.625 325.000 486.04
2024-08-01 2024-09-09
SPGI240920P00460000
SPGI240920P00470000
1 470.00 460.00 2.75 267.500 523.67
2024-09-13 2024-10-21
SPGI241101P00495000
SPGI241101P00500000
2 500.00 495.00 1.25 -75.000 483.31
2024-10-29 2024-12-05
SPGI241220P00460000
SPGI241220P00470000
1 470.00 460.00 2.50 252.500 491.81
2024-12-06 2025-01-13
SPGI250124P00490000
SPGI250124P00500000
1 500.00 490.00 2.475 -457.500 513.75
2025-01-28 2025-03-06
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 2.25 112.500 497.88
2025-03-06 2025-04-14
SPGI250425P00490000
SPGI250425P00495000
2 495.00 490.00 1.20 -530.00 480
2025-04-14 2025-05-21
SPGI250530P00430000
SPGI250530P00440000
1 440.00 430.00 2.65 265.00 512.86
2025-06-13 2025-07-21
SPGI250801P00470000
SPGI250801P00480000
1 480.00 470.00 2.425 217.500 545.66