SPGI.NYSE — SPGI.NYSE.summaryRealTrading_56_0.3_47

Trades: 35
Total Profit: 1,792.50
Profit Factor: 1.56
Sharpe: 0.30
Max DD: 1,387.50
WinRate %: 0.00
AvgWin: 192.23
AvgLoss: -356.17
NAV: 11,792.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-21 2016-08-08
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.525 262.500 120.3
2017-12-22 2018-02-07
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.075 215.000 189.28
2018-02-21 2018-04-09
SPGI180420P00175000
SPGI180420P00180000
2 180.00 175.00 1.200 105.000 192.96
2018-06-19 2018-08-06
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.175 -145.000 203.11
2018-10-26 2018-12-12
SPGI181221P00155000
SPGI181221P00160000
2 160.00 155.00 1.125 170.000 161.6
2018-12-18 2019-02-04
SPGI190215P00150000
SPGI190215P00155000
2 155.00 150.00 1.025 205.000 198.32
2020-03-17 2020-05-04
SPGI200515P00195000
SPGI200515P00200000
2 200.00 195.00 1.15 225.000 303.14
2020-06-24 2020-08-10
SPGI200821P00280000
SPGI200821P00290000
1 290.00 280.00 2.15 215.000 362.01
2020-08-21 2020-10-07
SPGI201016P00330000
SPGI201016P00340000
1 340.00 330.00 2.15 102.500 348.17
2020-10-20 2020-12-07
SPGI201218P00300000
SPGI201218P00310000
1 310.00 300.00 1.90 145.00 322.5
2020-12-22 2021-02-08
SPGI210219P00290000
SPGI210219P00300000
1 300.00 290.00 2.40 165.00 339.24
2021-02-17 2021-04-05
SPGI210416P00310000
SPGI210416P00320000
1 320.00 310.00 2.55 255.00 378.07
2021-04-20 2021-06-07
SPGI210618P00350000
SPGI210618P00360000
1 360.00 350.00 2.45 227.500 390.71
2021-06-28 2021-08-16
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 2.125 215.000 437.52
2021-08-17 2021-10-04
SPGI211015P00410000
SPGI211015P00420000
1 420.00 410.00 2.25 -350.00 443.92
2021-10-19 2021-12-06
SPGI211217P00410000
SPGI211217P00420000
1 420.00 410.00 2.00 235.00 467.64
2021-12-22 2022-02-07
SPGI220218P00440000
SPGI220218P00450000
1 450.00 440.00 2.35 -785.00 378.67
2022-02-17 2022-04-05
SPGI220414P00350000
SPGI220414P00360000
1 360.00 350.00 2.30 232.500 387.59
2022-04-19 2022-06-06
SPGI220617P00360000
SPGI220617P00370000
1 370.00 360.00 2.35 -710.00 319.93
2022-06-21 2022-08-08
SPGI220819P00290000
SPGI220819P00300000
1 300.00 290.00 2.55 297.500 379.92
2022-09-20 2022-11-07
SPGI221118P00310000
SPGI221118P00320000
1 320.00 310.00 2.55 -130.00 345.87
2022-11-22 2023-01-09
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.70 172.500 368.05
2023-01-19 2023-03-07
SPGI230317P00330000
SPGI230317P00340000
1 340.00 330.00 2.35 -195.00 334.49
2023-03-23 2023-05-09
SPGI230519P00300000
SPGI230519P00310000
1 310.00 300.00 2.40 237.500 365.42
2023-06-21 2023-08-07
SPGI230818P00360000
SPGI230818P00370000
1 370.00 360.00 1.975 157.500 382
2023-08-22 2023-10-09
SPGI231020P00360000
SPGI231020P00370000
1 370.00 360.00 2.30 -187.500 350.03
2023-10-19 2023-12-05
SPGI231215P00330000
SPGI231215P00340000
1 340.00 330.00 2.20 245.000 435.78
2023-12-22 2024-02-07
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 2.35 75.000 423.57
2024-03-20 2024-05-06
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.20 155.00 441.88
2024-06-21 2024-08-07
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 2.20 207.500 490.87
2024-09-17 2024-11-04
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 2.55 -455.00 503.29
2024-11-19 2025-01-06
SPGI250117P00470000
SPGI250117P00480000
1 480.00 470.00 2.15 110.000 501.86
2025-01-21 2025-03-10
SPGI250321P00480000
SPGI250321P00490000
1 490.00 480.00 2.25 -230.00 497.88
2025-03-19 2025-05-05
SPGI250516P00460000
SPGI250516P00470000
1 470.00 460.00 2.20 167.500 522.46
2025-06-18 2025-08-04
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 2.35 250.00 556.47