SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.3_47

Trades: 49
Total Profit: 6,554.50
Profit Factor: 2.49
Sharpe: 0.62
Max DD: 1,732.50
WinRate %: 0.00
AvgWin: 288.53
AvgLoss: -400.86
NAV: 16,554.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-29 2016-08-15
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.60 300.00 120.3
2018-01-25 2018-03-13
SPGI180316P00170000
SPGI180316P00175000
2 175.00 170.00 1.20 255.000 192.51
2018-04-02 2018-05-18
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.150 300.000 197.92
2018-06-07 2018-07-24
SPGI180727P00195000
SPGI180727P00197500
5 197.50 195.00 0.625 275.000 203.86
2018-08-09 2018-09-25
SPGI180928P00192500
SPGI180928P00195000
5 195.00 192.50 0.575 287.500 195.39
2018-10-12 2018-11-28
SPGI181130P00175000
SPGI181130P00177500
5 177.50 175.00 0.600 250.000 182.86
2018-12-06 2019-01-22
SPGI190125P00162500
SPGI190125P00165000
5 165.00 162.50 0.725 362.500 189.31
2019-02-04 2019-03-22
SPGI190322P00185000
SPGI190322P00187500
5 187.50 185.00 0.675 337.500 205.49
2019-04-05 2019-05-22
SPGI190524P00205000
SPGI190524P00207500
5 207.50 205.00 0.625 312.500 214.33
2019-06-13 2019-07-30
SPGI190802P00212500
SPGI190802P00215000
5 215.00 212.50 0.55 225.00 253.95
2019-08-09 2019-09-25
SPGI190927P00240000
SPGI190927P00242500
5 242.50 240.00 0.60 312.500 246.35
2019-10-03 2019-11-19
SPGI191122P00225000
SPGI191122P00227500
5 227.50 225.00 0.70 350.000 265.21
2019-12-05 2020-01-21
SPGI200124P00257500
SPGI200124P00260000
5 260.00 257.50 0.525 187.500 294.83
2020-01-29 2020-03-16
SPGI200320P00270000
SPGI200320P00280000
1 280.00 270.00 2.35 -715.00 208.79
2020-03-16 2020-05-01
SPGI200501P00190000
SPGI200501P00195000
2 195.00 190.00 1.60 260.000 286.06
2020-05-07 2020-06-24
SPGI200626P00275000
SPGI200626P00277500
5 277.50 275.00 0.70 350.000 321.6
2020-07-01 2020-08-17
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 2.25 225.000 362.01
2020-08-17 2020-10-02
SPGI201002P00335000
SPGI201002P00337500
5 337.50 335.00 0.60 0 362.98
2020-10-02 2020-11-18
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.40 -150.00 338.28
2020-11-25 2021-01-11
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.70 -35.00 305.95
2021-01-11 2021-02-26
SPGI210226P00300000
SPGI210226P00302500
5 302.50 300.00 0.60 300.00 329.36
2021-03-01 2021-04-16
SPGI210416P00310000
SPGI210416P00320000
1 320.00 310.00 3.00 300.000 378.07
2021-05-06 2021-06-22
SPGI210625P00370000
SPGI210625P00372500
5 372.50 370.00 0.75 375.00 412.36
2021-07-28 2021-09-13
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.10 227.500 446.42
2021-09-13 2021-10-29
SPGI211029P00425000
SPGI211029P00430000
2 430.00 425.00 1.20 595.000 474.16
2021-11-04 2021-12-21
SPGI211223P00435000
SPGI211223P00440000
2 440.00 435.00 1.30 315.000 473.74
2021-12-30 2022-02-15
SPGI220218P00440000
SPGI220218P00450000
1 450.00 440.00 2.50 -765.00 378.67
2022-02-24 2022-04-12
SPGI220414P00350000
SPGI220414P00360000
1 360.00 350.00 2.45 247.500 387.59
2022-04-28 2022-06-14
SPGI220617P00350000
SPGI220617P00360000
1 360.00 350.00 2.35 -795.00 319.93
2022-07-07 2022-08-23
SPGI220826P00325000
SPGI220826P00330000
2 330.00 325.00 1.25 250.00 364.06
2022-09-08 2022-10-25
SPGI221028P00340000
SPGI221028P00345000
2 345.00 340.00 1.55 -660.00 326.93
2022-10-25 2022-12-12
SPGI221216P00280000
SPGI221216P00290000
1 290.00 280.00 2.20 220.000 339.6
2022-12-12 2023-01-27
SPGI230127P00325000
SPGI230127P00330000
2 330.00 325.00 1.35 695.000 373.39
2023-01-30 2023-03-17
SPGI230317P00330000
SPGI230317P00340000
1 340.00 330.00 2.075 -307.500 334.49
2023-03-28 2023-05-15
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 2.05 0.00 365.42
2023-06-02 2023-07-19
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 2.05 205.00 423.29
2023-08-03 2023-09-19
SPGI230922P00365000
SPGI230922P00370000
2 370.00 365.00 1.20 235.000 371.69
2023-10-05 2023-11-21
SPGI231124P00340000
SPGI231124P00345000
2 345.00 340.00 1.20 130.00 415.1
2023-12-08 2024-01-24
SPGI240126P00400000
SPGI240126P00405000
2 405.00 400.00 1.25 20.00 446.6
2024-02-01 2024-03-19
SPGI240322P00435000
SPGI240322P00440000
2 440.00 435.00 1.25 -690.00 419.13
2024-03-28 2024-05-14
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.40 235.000 441.88
2024-06-13 2024-07-30
SPGI240802P00415000
SPGI240802P00420000
2 420.00 415.00 1.625 725.000 486.04
2024-08-01 2024-09-17
SPGI240920P00460000
SPGI240920P00470000
1 470.00 460.00 2.75 272.500 523.67
2024-10-03 2024-11-19
SPGI241122P00480000
SPGI241122P00490000
1 490.00 480.00 2.325 150.000 514.46
2024-12-06 2025-01-22
SPGI250124P00490000
SPGI250124P00500000
1 500.00 490.00 2.475 217.500 513.75
2025-01-28 2025-03-17
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 2.25 -270.00 497.88
2025-03-26 2025-05-12
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.40 250.00 522.46
2025-05-12 2025-06-27
SPGI250627P00490000
SPGI250627P00500000
1 500.00 490.00 2.50 250.00 517.71
2025-07-03 2025-08-19
SPGI250822P00500000
SPGI250822P00510000
1 510.00 500.00 2.35 235.00 0