SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.4_47

Trades: 54
Total Profit: 4,072.00
Profit Factor: 1.50
Sharpe: 0.24
Max DD: 1,881.00
WinRate %: 0.00
AvgWin: 321.22
AvgLoss: -508.41
NAV: 14,072.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-28 2016-08-15
SPGI160819P00095000
SPGI160819P00097500
5 97.50 95.00 0.70 350.00 120.3
2017-12-27 2018-02-12
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.30 195.000 189.28
2018-02-27 2018-04-16
SPGI180420P00185000
SPGI180420P00190000
2 190.00 185.00 1.425 140.000 192.96
2018-04-16 2018-06-01
SPGI180601P00185000
SPGI180601P00187500
6 187.50 185.00 1.00 600.000 200.32
2018-06-07 2018-07-24
SPGI180727P00200000
SPGI180727P00202500
6 202.50 200.00 1.05 510.000 203.86
2018-08-01 2018-09-17
SPGI180921P00190000
SPGI180921P00195000
2 195.00 190.00 1.45 310.000 211.46
2018-09-17 2018-11-02
SPGI181102P00205000
SPGI181102P00207500
5 207.50 205.00 0.775 -887.500 182.98
2018-11-02 2018-12-19
SPGI181221P00175000
SPGI181221P00180000
2 180.00 175.00 1.60 -680.00 161.6
2018-12-26 2019-02-11
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.45 290.000 198.32
2019-02-11 2019-03-29
SPGI190329P00187500
SPGI190329P00190000
5 190.00 187.50 0.675 337.500 210.55
2019-04-04 2019-05-21
SPGI190524P00207500
SPGI190524P00210000
5 210.00 207.50 0.75 350.00 214.33
2019-06-06 2019-07-23
SPGI190726P00215000
SPGI190726P00217500
5 217.50 215.00 0.70 350.000 244.35
2019-08-08 2019-09-24
SPGI190927P00250000
SPGI190927P00252500
6 252.50 250.00 1.00 -150.000 246.35
2019-09-25 2019-11-11
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.95 237.500 262.89
2019-11-11 2019-12-27
SPGI191227P00247500
SPGI191227P00250000
5 250.00 247.50 0.70 400.000 274.29
2020-01-09 2020-02-25
SPGI200228P00282500
SPGI200228P00285000
6 285.00 282.50 0.85 -30.00 265.91
2020-02-25 2020-04-13
SPGI200417P00260000
SPGI200417P00270000
1 270.00 260.00 2.40 -125.00 282.59
2020-04-28 2020-06-15
SPGI200619P00270000
SPGI200619P00280000
1 280.00 270.00 3.40 320.00 323.73
2020-06-15 2020-07-31
SPGI200731P00307500
SPGI200731P00310000
6 310.00 307.50 0.85 510.000 350.25
2020-07-31 2020-09-16
SPGI200918P00330000
SPGI200918P00340000
1 340.00 330.00 3.00 290.000 351.01
2020-09-29 2020-11-16
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.90 -52.500 338.28
2020-11-27 2021-01-13
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.15 -615.00 305.95
2021-01-26 2021-03-15
SPGI210319P00300000
SPGI210319P00310000
1 310.00 300.00 3.15 315.00 347.37
2021-03-31 2021-05-17
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 2.60 260.000 377.5
2021-05-25 2021-07-12
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 2.75 260.000 414.42
2021-07-27 2021-09-13
SPGI210917P00390000
SPGI210917P00400000
1 400.00 390.00 3.05 92.500 446.42
2021-09-13 2021-10-29
SPGI211029P00435000
SPGI211029P00440000
3 440.00 435.00 1.75 405.00 474.16
2021-10-29 2021-12-15
SPGI211217P00450000
SPGI211217P00460000
1 460.00 450.00 2.90 407.500 467.64
2021-12-28 2022-02-14
SPGI220218P00450000
SPGI220218P00460000
1 460.00 450.00 2.80 -720.00 378.67
2022-02-14 2022-04-01
SPGI220401P00365000
SPGI220401P00370000
2 370.00 365.00 1.60 320.00 407.88
2022-04-01 2022-05-18
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 3.20 -680.00 342.42
2022-05-24 2022-07-11
SPGI220715P00330000
SPGI220715P00340000
1 340.00 330.00 3.25 282.500 349.45
2022-07-11 2022-08-26
SPGI220826P00335000
SPGI220826P00340000
3 340.00 335.00 1.90 502.500 364.06
2022-09-01 2022-10-18
SPGI221021P00330000
SPGI221021P00340000
1 340.00 330.00 2.60 -735.00 295.94
2022-10-25 2022-12-12
SPGI221216P00290000
SPGI221216P00300000
1 300.00 290.00 3.20 102.500 339.6
2022-12-12 2023-01-27
SPGI230127P00335000
SPGI230127P00340000
2 340.00 335.00 1.65 330.00 373.39
2023-01-27 2023-03-15
SPGI230317P00350000
SPGI230317P00360000
1 360.00 350.00 2.60 -665.00 334.49
2023-03-28 2023-05-15
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.65 462.500 365.42
2023-05-30 2023-07-17
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 2.95 295.00 423.29
2023-07-17 2023-09-01
SPGI230901P00405000
SPGI230901P00410000
2 410.00 405.00 1.55 -710.00 394.24
2023-09-01 2023-10-18
SPGI231020P00380000
SPGI231020P00390000
1 390.00 380.00 2.80 -640.00 350.03
2023-10-24 2023-12-11
SPGI231215P00330000
SPGI231215P00340000
1 340.00 330.00 2.85 282.500 435.78
2023-12-11 2024-01-26
SPGI240126P00415000
SPGI240126P00420000
2 420.00 415.00 1.55 295.000 446.6
2024-01-26 2024-03-13
SPGI240315P00430000
SPGI240315P00440000
1 440.00 430.00 3.10 -412.500 422.81
2024-03-26 2024-05-13
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.70 272.500 441.88
2024-05-13 2024-06-28
SPGI240628P00420000
SPGI240628P00425000
3 425.00 420.00 2.20 22.500 446
2024-06-28 2024-08-14
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.05 510.00 490.87
2024-08-28 2024-10-14
SPGI241018P00490000
SPGI241018P00500000
1 500.00 490.00 3.10 307.500 524.8
2024-10-14 2024-11-29
SPGI241129P00510000
SPGI241129P00520000
1 520.00 510.00 3.50 352.500 522.51
2024-11-29 2025-01-15
SPGI250117P00500000
SPGI250117P00510000
1 510.00 500.00 2.75 -560.00 501.86
2025-01-28 2025-03-17
SPGI250321P00500000
SPGI250321P00510000
1 510.00 500.00 2.85 -440.00 497.88
2025-03-17 2025-05-02
SPGI250502P00480000
SPGI250502P00485000
2 485.00 480.00 1.50 300.00 506.62
2025-05-02 2025-06-18
SPGI250620P00490000
SPGI250620P00500000
1 500.00 490.00 3.45 427.500 504.2
2025-06-25 2025-08-11
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 2.90 287.500 556.47