SPGI.NYSE — SPGI.NYSE.summaryRealTrading_56_0.3_37

Trades: 39
Total Profit: 4,137.00
Profit Factor: 3.96
Sharpe: 0.63
Max DD: 654.00
WinRate %: 0.00
AvgWin: 178.48
AvgLoss: -174.50
NAV: 14,137.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-21 2016-07-28
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.525 250.000 120.3
2017-12-22 2018-01-29
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.075 190.000 189.28
2018-02-21 2018-04-02
SPGI180420P00175000
SPGI180420P00180000
2 180.00 175.00 1.200 80.000 192.96
2018-06-19 2018-07-26
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.175 185.000 203.11
2018-10-26 2018-12-03
SPGI181221P00155000
SPGI181221P00160000
2 160.00 155.00 1.125 205.000 161.6
2018-12-18 2019-01-24
SPGI190215P00150000
SPGI190215P00155000
2 155.00 150.00 1.025 200.000 198.32
2020-03-17 2020-04-23
SPGI200515P00195000
SPGI200515P00200000
2 200.00 195.00 1.15 205.000 303.14
2020-06-24 2020-07-31
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 2.15 192.500 362.01
2020-08-21 2020-09-28
SPGI201016P00330000
SPGI201016P00340000
1 340.00 330.00 2.15 57.500 348.17
2020-09-28 2020-11-04
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.40 127.500 338.28
2020-11-18 2020-12-28
SPGI210115P00300000
SPGI210115P00310000
1 310.00 300.00 2.05 7.500 305.95
2021-02-17 2021-03-26
SPGI210416P00310000
SPGI210416P00320000
1 320.00 310.00 2.55 265.000 378.07
2021-03-29 2021-05-05
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.45 355.000 377.5
2021-05-19 2021-06-25
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 2.60 255.00 414.42
2021-06-28 2021-08-04
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 2.125 172.500 437.52
2021-08-17 2021-09-23
SPGI211015P00410000
SPGI211015P00420000
1 420.00 410.00 2.25 122.500 443.92
2021-09-23 2021-11-01
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 2.35 172.500 461.31
2021-11-23 2021-12-30
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 2.55 242.500 416.93
2022-01-20 2022-02-28
SPGI220318P00380000
SPGI220318P00390000
1 390.00 380.00 2.55 -455.00 409.94
2022-03-22 2022-04-28
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 2.15 -195.00 342.42
2022-05-17 2022-06-23
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 2.45 22.500 349.45
2022-06-24 2022-08-01
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.45 245.00 379.92
2022-09-20 2022-10-27
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 2.55 -130.00 345.87
2022-11-22 2022-12-29
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.70 60.00 368.05
2023-01-19 2023-02-27
SPGI230317P00330000
SPGI230317P00340000
1 340.00 330.00 2.35 -105.00 334.49
2023-03-23 2023-05-01
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 2.40 280.00 365.42
2023-06-21 2023-07-28
SPGI230818P00360000
SPGI230818P00370000
1 370.00 360.00 1.975 130.000 382
2023-08-22 2023-09-28
SPGI231020P00360000
SPGI231020P00370000
1 370.00 360.00 2.30 -130.00 350.03
2023-10-19 2023-11-27
SPGI231215P00330000
SPGI231215P00340000
1 340.00 330.00 2.20 220.000 435.78
2023-12-22 2024-01-29
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 2.35 172.500 423.57
2024-03-20 2024-04-26
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.20 -5.00 441.88
2024-06-21 2024-07-29
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 2.20 210.00 490.87
2024-07-29 2024-09-04
SPGI240920P00460000
SPGI240920P00470000
1 470.00 460.00 2.25 215.00 523.67
2024-09-17 2024-10-24
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 2.55 -255.00 503.29
2024-10-24 2024-12-02
SPGI241220P00460000
SPGI241220P00470000
1 470.00 460.00 2.30 202.500 491.81
2024-12-24 2025-01-30
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 2.75 187.500 533.4
2025-02-20 2025-03-31
SPGI250417P00500000
SPGI250417P00510000
1 510.00 500.00 2.05 -105.00 462.88
2025-04-22 2025-05-29
SPGI250620P00430000
SPGI250620P00440000
1 440.00 430.00 2.40 245.000 504.2
2025-06-18 2025-07-25
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 2.35 120.00 556.47