SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.3_57

Trades: 46
Total Profit: 6,058.00
Profit Factor: 2.55
Sharpe: 0.65
Max DD: 1,144.50
WinRate %: 0.00
AvgWin: 262.41
AvgLoss: -489.19
NAV: 16,058.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-29 2016-08-19
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.60 300.00 120.3
2018-01-25 2018-03-16
SPGI180316P00170000
SPGI180316P00175000
2 175.00 170.00 1.20 270.00 192.51
2018-04-02 2018-05-18
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.150 300.000 197.92
2018-06-07 2018-07-27
SPGI180727P00195000
SPGI180727P00197500
5 197.50 195.00 0.625 287.500 203.86
2018-08-09 2018-09-28
SPGI180928P00192500
SPGI180928P00195000
5 195.00 192.50 0.575 275.000 195.39
2018-10-12 2018-11-30
SPGI181130P00175000
SPGI181130P00177500
5 177.50 175.00 0.600 275.000 182.86
2018-12-06 2019-01-25
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 2019-05-24
SPGI190524P00205000
SPGI190524P00207500
5 207.50 205.00 0.625 312.500 214.33
2019-06-13 2019-08-02
SPGI190802P00212500
SPGI190802P00215000
5 215.00 212.50 0.55 275.000 253.95
2019-08-09 2019-09-27
SPGI190927P00240000
SPGI190927P00242500
5 242.50 240.00 0.60 375.000 246.35
2019-10-03 2019-11-22
SPGI191122P00225000
SPGI191122P00227500
5 227.50 225.00 0.70 350.000 265.21
2019-12-05 2020-01-24
SPGI200124P00257500
SPGI200124P00260000
5 260.00 257.50 0.525 262.500 294.83
2020-01-29 2020-03-20
SPGI200320P00270000
SPGI200320P00280000
1 280.00 270.00 2.35 -740.00 208.79
2020-03-24 2020-05-15
SPGI200515P00190000
SPGI200515P00195000
2 195.00 190.00 1.30 390.00 303.14
2020-06-04 2020-07-24
SPGI200724P00305000
SPGI200724P00307500
5 307.50 305.00 0.55 412.500 349.97
2020-07-29 2020-09-18
SPGI200918P00330000
SPGI200918P00340000
1 340.00 330.00 2.20 0 351.01
2020-09-29 2020-11-20
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.20 230.00 338.28
2020-11-25 2021-01-15
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.70 -772.500 305.95
2021-01-29 2021-03-19
SPGI210319P00280000
SPGI210319P00290000
1 290.00 280.00 2.05 215.00 347.37
2021-03-30 2021-05-21
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 2.475 262.500 377.5
2021-06-07 2021-07-23
SPGI210723P00365000
SPGI210723P00367500
5 367.50 365.00 0.775 325.000 418.5
2021-07-28 2021-09-17
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.10 165.00 446.42
2021-09-29 2021-11-19
SPGI211119P00390000
SPGI211119P00400000
1 400.00 390.00 2.20 220.00 461.31
2021-12-01 2022-01-21
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 2.15 55.000 416.93
2022-01-25 2022-03-18
SPGI220318P00360000
SPGI220318P00370000
1 370.00 360.00 2.40 242.500 409.94
2022-03-30 2022-05-20
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 2.55 -720.00 342.42
2022-05-25 2022-07-15
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 1.90 157.500 349.45
2022-07-28 2022-09-16
SPGI220916P00340000
SPGI220916P00350000
1 350.00 340.00 1.875 -235.000 346.07
2022-09-27 2022-11-18
SPGI221118P00280000
SPGI221118P00290000
1 290.00 280.00 2.45 265.000 345.87
2022-11-29 2023-01-20
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.30 200.00 368.05
2023-01-26 2023-03-17
SPGI230317P00340000
SPGI230317P00350000
1 350.00 340.00 2.20 -800.00 334.49
2023-03-28 2023-05-19
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 2.05 205.00 365.42
2023-06-02 2023-07-21
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 2.05 205.00 423.29
2023-08-03 2023-09-22
SPGI230922P00365000
SPGI230922P00370000
2 370.00 365.00 1.20 245.000 371.69
2023-10-05 2023-11-24
SPGI231124P00340000
SPGI231124P00345000
2 345.00 340.00 1.20 240.00 415.1
2023-12-08 2024-01-26
SPGI240126P00400000
SPGI240126P00405000
2 405.00 400.00 1.25 250.000 446.6
2024-02-01 2024-03-22
SPGI240322P00435000
SPGI240322P00440000
2 440.00 435.00 1.25 -630.00 419.13
2024-03-28 2024-05-17
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.40 240.00 441.88
2024-06-13 2024-08-02
SPGI240802P00415000
SPGI240802P00420000
2 420.00 415.00 1.625 325.000 486.04
2024-08-09 2024-09-27
SPGI240927P00465000
SPGI240927P00470000
2 470.00 465.00 1.20 240.00 512.72
2024-10-03 2024-11-22
SPGI241122P00480000
SPGI241122P00490000
1 490.00 480.00 2.325 225.000 514.46
2024-12-06 2025-01-24
SPGI250124P00490000
SPGI250124P00500000
1 500.00 490.00 2.475 440.000 513.75
2025-01-28 2025-03-21
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 2.25 67.500 497.88
2025-03-26 2025-05-19
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.40 0 522.46
2025-06-13 2025-08-01
SPGI250801P00470000
SPGI250801P00480000
1 480.00 470.00 2.425 242.500 545.66