SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.5_47

Trades: 61
Total Profit: 4,810.50
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 2,562.50
WinRate %: 0.00
AvgWin: 436.69
AvgLoss: -602.71
NAV: 14,810.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-28 2016-08-15
SPGI160819P00097500
SPGI160819P00100000
6 100.00 97.50 0.95 570.00 120.3
2016-10-03 2016-11-18
SPGI161118P00120000
SPGI161118P00125000
3 125.00 120.00 1.70 -232.500 121.8
2016-11-29 2017-01-17
SPGI170120P00115000
SPGI170120P00120000
3 120.00 115.00 1.80 -705.00 116
2017-01-25 2017-03-13
SPGI170317P00115000
SPGI170317P00120000
3 120.00 115.00 1.975 585.000 129.99
2017-03-31 2017-05-17
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.600 315.000 138.14
2017-06-27 2017-08-14
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.575 305.000 150.1
2017-08-29 2017-10-16
SPGI171020P00145000
SPGI171020P00150000
2 150.00 145.00 1.55 305.000 161.55
2017-10-24 2017-12-11
SPGI171215P00155000
SPGI171215P00160000
2 160.00 155.00 1.55 310.000 169.05
2017-12-26 2018-02-12
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.50 235.000 189.28
2018-02-27 2018-04-16
SPGI180420P00185000
SPGI180420P00190000
2 190.00 185.00 1.425 140.000 192.96
2018-04-24 2018-06-11
SPGI180615P00185000
SPGI180615P00190000
3 190.00 185.00 2.05 607.500 208.68
2018-06-11 2018-07-27
SPGI180727P00205000
SPGI180727P00207500
6 207.50 205.00 1.05 -810.00 203.86
2018-07-31 2018-09-17
SPGI180921P00195000
SPGI180921P00200000
3 200.00 195.00 1.775 510.000 211.46
2018-09-17 2018-11-02
SPGI181102P00207500
SPGI181102P00210000
6 210.00 207.50 1.00 -810.00 182.98
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
SPGI190215P00160000
SPGI190215P00165000
3 165.00 160.00 2.10 630.000 198.32
2019-02-11 2019-03-29
SPGI190329P00192500
SPGI190329P00195000
7 195.00 192.50 1.10 770.000 210.55
2019-04-04 2019-05-21
SPGI190524P00210000
SPGI190524P00212500
6 212.50 210.00 0.95 495.000 214.33
2019-06-06 2019-07-23
SPGI190726P00220000
SPGI190726P00222500
6 222.50 220.00 0.95 570.000 244.35
2019-08-08 2019-09-24
SPGI190927P00255000
SPGI190927P00257500
6 257.50 255.00 1.00 -690.00 246.35
2019-09-24 2019-11-11
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 3.50 292.500 262.89
2019-11-11 2019-12-27
SPGI191227P00252500
SPGI191227P00255000
7 255.00 252.50 1.10 472.500 274.29
2019-12-31 2020-02-18
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.05 292.500 293.25
2020-02-25 2020-04-13
SPGI200417P00270000
SPGI200417P00280000
1 280.00 270.00 3.40 -285.00 282.59
2020-04-29 2020-06-15
SPGI200619P00280000
SPGI200619P00290000
1 290.00 280.00 3.40 300.00 323.73
2020-06-15 2020-07-31
SPGI200731P00320000
SPGI200731P00322500
7 322.50 320.00 1.20 840.000 350.25
2020-07-31 2020-09-16
SPGI200918P00340000
SPGI200918P00350000
1 350.00 340.00 4.00 352.500 351.01
2020-09-29 2020-11-16
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.65 -310.00 338.28
2020-11-24 2021-01-11
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 4.15 -280.00 305.95
2021-01-11 2021-02-26
SPGI210226P00317500
SPGI210226P00320000
6 320.00 317.50 1.05 675.000 329.36
2021-02-26 2021-04-14
SPGI210416P00320000
SPGI210416P00330000
1 330.00 320.00 4.30 427.500 378.07
2021-04-27 2021-06-14
SPGI210618P00370000
SPGI210618P00380000
1 380.00 370.00 3.70 352.500 390.71
2021-06-29 2021-08-16
SPGI210820P00400000
SPGI210820P00410000
1 410.00 400.00 3.85 377.500 437.52
2021-08-16 2021-10-01
SPGI211001P00440000
SPGI211001P00445000
3 445.00 440.00 1.70 -1200.00 428.36
2021-10-01 2021-11-17
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 4.35 595.00 461.31
2021-12-01 2022-01-18
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 4.40 -460.00 416.93
2022-01-25 2022-03-14
SPGI220318P00390000
SPGI220318P00400000
1 400.00 390.00 4.10 -510.00 409.94
2022-03-29 2022-05-16
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 3.55 -565.00 342.42
2022-05-16 2022-07-01
SPGI220701P00330000
SPGI220701P00335000
3 335.00 330.00 2.25 667.500 343.33
2022-07-01 2022-08-17
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 4.35 435.000 379.92
2022-08-31 2022-10-17
SPGI221021P00340000
SPGI221021P00350000
1 350.00 340.00 3.40 -660.00 295.94
2022-10-25 2022-12-12
SPGI221216P00300000
SPGI221216P00310000
1 310.00 300.00 3.65 535.00 339.6
2022-12-27 2023-02-13
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 3.85 365.00 360.83
2023-02-13 2023-03-31
SPGI230331P00365000
SPGI230331P00370000
3 370.00 365.00 2.05 -840.00 344.77
2023-03-31 2023-05-17
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.30 335.00 365.42
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
SPGI230901P00415000
SPGI230901P00420000
3 420.00 415.00 2.35 -885.00 394.24
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
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 4.05 405.000 435.78
2023-12-11 2024-01-26
SPGI240126P00420000
SPGI240126P00425000
3 425.00 420.00 2.15 307.500 446.6
2024-01-26 2024-03-13
SPGI240315P00440000
SPGI240315P00450000
1 450.00 440.00 4.20 -485.00 422.81
2024-03-26 2024-05-13
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.80 325.000 441.88
2024-05-13 2024-06-28
SPGI240628P00425000
SPGI240628P00430000
3 430.00 425.00 2.10 630.00 446
2024-06-28 2024-08-14
SPGI240816P00440000
SPGI240816P00450000
1 450.00 440.00 4.10 297.500 490.87
2024-08-27 2024-10-14
SPGI241018P00500000
SPGI241018P00510000
1 510.00 500.00 4.50 455.00 524.8
2024-10-14 2024-11-29
SPGI241129P00520000
SPGI241129P00530000
1 530.00 520.00 3.40 -292.500 522.51
2024-12-02 2025-01-17
SPGI250117P00510000
SPGI250117P00520000
1 520.00 510.00 3.05 -665.00 501.86
2025-01-28 2025-03-17
SPGI250321P00510000
SPGI250321P00520000
1 520.00 510.00 3.70 -610.00 497.88
2025-03-17 2025-05-02
SPGI250502P00490000
SPGI250502P00495000
3 495.00 490.00 2.00 600.00 506.62
2025-05-05 2025-06-20
SPGI250620P00500000
SPGI250620P00510000
1 510.00 500.00 4.35 260.00 504.2
2025-06-24 2025-08-11
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 3.90 310.000 556.47