SPGI.NYSE — SPGI.NYSE.summaryRealTrading_49_0.5_57

Trades: 54
Total Profit: 5,887.00
Profit Factor: 1.68
Sharpe: 0.23
Max DD: 1,957.50
WinRate %: 0.00
AvgWin: 381.75
AvgLoss: -538.72
NAV: 15,887.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-28 2016-08-19
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 2017-01-20
SPGI170120P00115000
SPGI170120P00120000
3 120.00 115.00 1.80 -517.500 116
2017-01-25 2017-03-17
SPGI170317P00115000
SPGI170317P00120000
3 120.00 115.00 1.975 540.000 129.99
2017-03-31 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.600 300.000 138.14
2017-06-27 2017-08-18
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.575 320.000 150.1
2017-08-29 2017-10-20
SPGI171020P00145000
SPGI171020P00150000
2 150.00 145.00 1.55 310.000 161.55
2017-10-24 2017-12-15
SPGI171215P00155000
SPGI171215P00160000
2 160.00 155.00 1.55 300.000 169.05
2017-12-26 2018-02-16
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.50 300.00 189.28
2018-02-27 2018-04-20
SPGI180420P00185000
SPGI180420P00190000
2 190.00 185.00 1.425 290.000 192.96
2018-04-24 2018-06-15
SPGI180615P00185000
SPGI180615P00190000
3 190.00 185.00 2.05 645.000 208.68
2018-06-26 2018-08-17
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 305.000 203.11
2018-09-06 2018-10-26
SPGI181026P00205000
SPGI181026P00207500
6 207.50 205.00 0.85 -630.00 171.41
2018-10-30 2018-12-21
SPGI181221P00170000
SPGI181221P00175000
3 175.00 170.00 1.75 -945.00 161.6
2018-12-26 2019-02-15
SPGI190215P00160000
SPGI190215P00165000
3 165.00 160.00 2.10 630.000 198.32
2019-02-25 2019-04-18
SPGI190418P00195000
SPGI190418P00200000
2 200.00 195.00 1.45 290.000 217.2
2019-05-01 2019-06-21
SPGI190621P00210000
SPGI190621P00220000
1 220.00 210.00 3.35 335.000 228.7
2019-07-03 2019-08-23
SPGI190823P00235000
SPGI190823P00237500
6 237.50 235.00 1.00 600.000 257.04
2019-08-28 2019-10-18
SPGI191018P00250000
SPGI191018P00260000
1 260.00 250.00 3.85 -470.00 250.48
2019-10-30 2019-12-20
SPGI191220P00240000
SPGI191220P00250000
1 250.00 240.00 3.025 295.000 271.66
2019-12-31 2020-02-21
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.05 307.500 293.25
2020-02-25 2020-04-17
SPGI200417P00270000
SPGI200417P00280000
1 280.00 270.00 3.40 337.500 282.59
2020-04-29 2020-06-19
SPGI200619P00280000
SPGI200619P00290000
1 290.00 280.00 3.40 340.000 323.73
2020-06-30 2020-08-21
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.10 410.000 362.01
2020-08-25 2020-10-16
SPGI201016P00350000
SPGI201016P00360000
1 360.00 350.00 4.30 -475.00 348.17
2020-10-27 2020-12-18
SPGI201218P00320000
SPGI201218P00330000
1 330.00 320.00 4.15 -367.500 322.5
2020-12-29 2021-02-19
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 3.90 380.000 339.24
2021-02-23 2021-04-16
SPGI210416P00310000
SPGI210416P00320000
1 320.00 310.00 4.00 400.000 378.07
2021-04-27 2021-06-18
SPGI210618P00370000
SPGI210618P00380000
1 380.00 370.00 3.70 150.00 390.71
2021-06-29 2021-08-20
SPGI210820P00400000
SPGI210820P00410000
1 410.00 400.00 3.85 385.000 437.52
2021-08-24 2021-10-15
SPGI211015P00420000
SPGI211015P00430000
1 430.00 420.00 3.10 255.00 443.92
2021-10-27 2021-12-17
SPGI211217P00450000
SPGI211217P00460000
1 460.00 450.00 3.55 400.000 467.64
2021-12-28 2022-02-18
SPGI220218P00460000
SPGI220218P00470000
1 470.00 460.00 4.20 -595.00 378.67
2022-02-22 2022-04-14
SPGI220414P00370000
SPGI220414P00380000
1 380.00 370.00 4.00 405.00 387.59
2022-04-27 2022-06-17
SPGI220617P00370000
SPGI220617P00380000
1 380.00 370.00 4.20 -540.00 319.93
2022-06-28 2022-08-19
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 4.25 465.00 379.92
2022-08-31 2022-10-21
SPGI221021P00340000
SPGI221021P00350000
1 350.00 340.00 3.40 -750.00 295.94
2022-10-25 2022-12-16
SPGI221216P00300000
SPGI221216P00310000
1 310.00 300.00 3.65 365.00 339.6
2022-12-27 2023-02-17
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 3.85 397.500 360.83
2023-02-28 2023-04-21
SPGI230421P00330000
SPGI230421P00340000
1 340.00 330.00 3.65 375.000 351.72
2023-04-25 2023-06-16
SPGI230616P00330000
SPGI230616P00340000
1 340.00 330.00 3.05 310.00 395.21
2023-06-27 2023-08-18
SPGI230818P00380000
SPGI230818P00390000
1 390.00 380.00 3.35 -472.500 382
2023-08-29 2023-10-20
SPGI231020P00380000
SPGI231020P00390000
1 390.00 380.00 3.20 -605.00 350.03
2023-10-24 2023-12-15
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 4.05 407.500 435.78
2023-12-26 2024-02-16
SPGI240216P00430000
SPGI240216P00440000
1 440.00 430.00 4.35 -722.500 423.57
2024-02-27 2024-04-19
SPGI240419P00420000
SPGI240419P00430000
1 430.00 420.00 3.85 -555.00 412.56
2024-04-30 2024-06-21
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 4.20 262.500 439.22
2024-06-25 2024-08-16
SPGI240816P00440000
SPGI240816P00450000
1 450.00 440.00 4.50 460.00 490.87
2024-08-27 2024-10-18
SPGI241018P00500000
SPGI241018P00510000
1 510.00 500.00 4.50 647.500 524.8
2024-10-29 2024-12-20
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 4.30 337.500 491.81
2024-12-31 2025-02-21
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 3.65 365.00 533.4
2025-02-24 2025-04-17
SPGI250417P00520000
SPGI250417P00530000
1 530.00 520.00 3.75 -615.00 462.88
2025-04-29 2025-06-20
SPGI250620P00480000
SPGI250620P00490000
1 490.00 480.00 3.65 -95.00 504.2
2025-06-24 2025-08-15
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 3.90 390.00 556.47