SPGI.NYSE — SPGI.NYSE.summaryRealTrading_56_0.4_37

Trades: 49
Total Profit: 3,687.00
Profit Factor: 1.86
Sharpe: 0.32
Max DD: 1,421.50
WinRate %: 0.00
AvgWin: 241.56
AvgLoss: -267.78
NAV: 13,687.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-21 2017-12-28
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 1.325 215.000 181.14
2018-01-22 2018-02-28
SPGI180316P00170000
SPGI180316P00175000
2 175.00 170.00 1.150 200.000 192.51
2018-03-21 2018-04-27
SPGI180518P00185000
SPGI180518P00190000
2 190.00 185.00 1.40 -150.00 197.92
2018-05-24 2018-07-02
SPGI180720P00190000
SPGI180720P00195000
2 195.00 190.00 1.275 180.000 212.33
2018-07-27 2018-09-04
SPGI180921P00195000
SPGI180921P00200000
2 200.00 195.00 1.375 250.000 211.46
2018-10-23 2018-11-29
SPGI181221P00175000
SPGI181221P00180000
2 180.00 175.00 1.60 -40.00 161.6
2018-12-19 2019-01-25
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.30 250.00 198.32
2019-02-20 2019-03-29
SPGI190418P00190000
SPGI190418P00195000
2 195.00 190.00 1.425 260.000 217.2
2019-08-23 2019-09-30
SPGI191018P00240000
SPGI191018P00250000
1 250.00 240.00 2.80 -200.00 250.48
2019-10-22 2019-11-29
SPGI191220P00230000
SPGI191220P00240000
1 240.00 230.00 2.80 255.00 271.66
2020-01-23 2020-03-02
SPGI200320P00280000
SPGI200320P00290000
1 290.00 280.00 2.65 -80.00 208.79
2020-03-17 2020-04-23
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 3.60 362.500 303.14
2020-04-24 2020-06-01
SPGI200619P00260000
SPGI200619P00270000
1 270.00 260.00 2.75 255.000 323.73
2020-06-24 2020-07-31
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.70 242.500 362.01
2020-08-20 2020-09-28
SPGI201016P00340000
SPGI201016P00350000
1 350.00 340.00 3.10 -22.500 348.17
2020-09-28 2020-11-04
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.60 155.00 338.28
2020-11-18 2020-12-28
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.55 -160.00 305.95
2020-12-28 2021-02-03
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 3.00 92.500 339.24
2021-02-16 2021-03-25
SPGI210416P00320000
SPGI210416P00330000
1 330.00 320.00 4.00 340.00 378.07
2021-03-25 2021-05-03
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 2.80 80.00 377.5
2021-05-20 2021-06-28
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 2.45 280.00 414.42
2021-06-28 2021-08-04
SPGI210820P00390000
SPGI210820P00400000
1 400.00 390.00 2.85 315.00 437.52
2021-08-18 2021-09-24
SPGI211015P00410000
SPGI211015P00420000
1 420.00 410.00 3.00 285.00 443.92
2021-09-27 2021-11-03
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 2.55 140.00 461.31
2021-11-24 2021-12-31
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.15 277.500 416.93
2022-01-21 2022-02-28
SPGI220318P00390000
SPGI220318P00400000
1 400.00 390.00 3.00 -390.00 409.94
2022-03-22 2022-04-28
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 2.90 -295.00 342.42
2022-05-17 2022-06-23
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 3.10 -5.00 349.45
2022-06-23 2022-08-01
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 3.50 350.00 379.92
2022-08-25 2022-10-03
SPGI221021P00360000
SPGI221021P00370000
1 370.00 360.00 3.80 -620.00 295.94
2022-10-24 2022-11-30
SPGI221216P00280000
SPGI221216P00290000
1 290.00 280.00 3.55 160.00 339.6
2022-12-20 2023-01-26
SPGI230217P00310000
SPGI230217P00320000
1 320.00 310.00 2.85 237.500 360.83
2023-02-21 2023-03-30
SPGI230421P00330000
SPGI230421P00340000
1 340.00 330.00 2.75 -35.00 351.72
2023-04-18 2023-05-25
SPGI230616P00330000
SPGI230616P00340000
1 340.00 330.00 2.55 177.500 395.21
2023-05-25 2023-07-03
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 2.80 277.500 423.29
2023-07-20 2023-08-28
SPGI230915P00400000
SPGI230915P00410000
1 410.00 400.00 2.35 -575.00 388.26
2023-09-20 2023-10-27
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.80 -680.00 408.12
2023-11-21 2023-12-28
SPGI240119P00400000
SPGI240119P00410000
1 410.00 400.00 2.95 272.500 441.95
2024-01-18 2024-02-26
SPGI240315P00420000
SPGI240315P00430000
1 430.00 420.00 3.20 90.00 422.81
2024-02-26 2024-04-03
SPGI240419P00420000
SPGI240419P00430000
1 430.00 420.00 3.10 -120.00 412.56
2024-04-23 2024-05-30
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 2.75 385.00 439.22
2024-06-18 2024-07-25
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.30 212.500 490.87
2024-07-26 2024-09-03
SPGI240920P00470000
SPGI240920P00480000
1 480.00 470.00 2.95 307.500 523.67
2024-09-18 2024-10-25
SPGI241115P00500000
SPGI241115P00510000
1 510.00 500.00 2.75 -380.00 503.29
2024-10-25 2024-12-02
SPGI241220P00470000
SPGI241220P00480000
1 480.00 470.00 3.00 305.00 491.81
2024-12-26 2025-02-03
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 2.65 160.000 533.4
2025-02-19 2025-03-28
SPGI250417P00520000
SPGI250417P00530000
1 530.00 520.00 3.30 -500.00 462.88
2025-04-22 2025-05-29
SPGI250620P00440000
SPGI250620P00450000
1 450.00 440.00 2.90 292.500 504.2
2025-06-17 2025-07-24
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 4.10 375.00 556.47