SPGI.NYSE — SPGI.NYSE.summaryRealTrading_56_0.4_47

Trades: 43
Total Profit: 1,686.50
Profit Factor: 1.33
Sharpe: 0.18
Max DD: 1,695.00
WinRate %: 0.00
AvgWin: 225.75
AvgLoss: -391.23
NAV: 11,686.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-11-21 2018-01-08
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 1.325 260.000 181.14
2018-01-22 2018-03-12
SPGI180316P00170000
SPGI180316P00175000
2 175.00 170.00 1.150 235.000 192.51
2018-03-21 2018-05-07
SPGI180518P00185000
SPGI180518P00190000
2 190.00 185.00 1.40 115.000 197.92
2018-05-24 2018-07-10
SPGI180720P00190000
SPGI180720P00195000
2 195.00 190.00 1.275 250.000 212.33
2018-07-27 2018-09-12
SPGI180921P00195000
SPGI180921P00200000
2 200.00 195.00 1.375 250.000 211.46
2018-10-23 2018-12-10
SPGI181221P00175000
SPGI181221P00180000
2 180.00 175.00 1.60 -480.00 161.6
2018-12-19 2019-02-04
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.30 255.000 198.32
2019-02-20 2019-04-08
SPGI190418P00190000
SPGI190418P00195000
2 195.00 190.00 1.425 285.000 217.2
2019-08-23 2019-10-09
SPGI191018P00240000
SPGI191018P00250000
1 250.00 240.00 2.80 -65.00 250.48
2019-10-22 2019-12-09
SPGI191220P00230000
SPGI191220P00240000
1 240.00 230.00 2.80 262.500 271.66
2020-01-23 2020-03-10
SPGI200320P00280000
SPGI200320P00290000
1 290.00 280.00 2.65 -655.00 208.79
2020-03-17 2020-05-04
SPGI200515P00210000
SPGI200515P00220000
1 220.00 210.00 3.60 347.500 303.14
2020-05-20 2020-07-06
SPGI200717P00290000
SPGI200717P00300000
1 300.00 290.00 2.60 240.000 354.69
2020-07-21 2020-09-08
SPGI200918P00330000
SPGI200918P00340000
1 340.00 330.00 2.80 10.00 351.01
2020-09-22 2020-11-09
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 3.45 167.500 338.28
2020-11-18 2021-01-04
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.55 130.00 305.95
2021-01-19 2021-03-08
SPGI210319P00290000
SPGI210319P00300000
1 300.00 290.00 2.85 302.500 347.37
2021-03-24 2021-05-10
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 2.90 287.500 377.5
2021-05-20 2021-07-06
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 2.45 237.500 414.42
2021-07-21 2021-09-07
SPGI210917P00390000
SPGI210917P00400000
1 400.00 390.00 2.35 252.500 446.42
2021-09-23 2021-11-09
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 2.80 202.500 461.31
2021-11-24 2022-01-10
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.15 -300.00 416.93
2022-01-21 2022-03-09
SPGI220318P00390000
SPGI220318P00400000
1 400.00 390.00 3.00 -215.00 409.94
2022-03-22 2022-05-09
SPGI220520P00390000
SPGI220520P00400000
1 400.00 390.00 2.90 -675.00 342.42
2022-05-17 2022-07-05
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 3.10 217.500 349.45
2022-07-20 2022-09-06
SPGI220916P00340000
SPGI220916P00350000
1 350.00 340.00 2.95 75.00 346.07
2022-09-20 2022-11-07
SPGI221118P00320000
SPGI221118P00330000
1 330.00 320.00 3.10 -305.00 345.87
2022-11-22 2023-01-09
SPGI230120P00330000
SPGI230120P00340000
1 340.00 330.00 2.85 125.000 368.05
2023-01-20 2023-03-08
SPGI230317P00350000
SPGI230317P00360000
1 360.00 350.00 3.00 -595.00 334.49
2023-03-22 2023-05-08
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 3.40 355.00 365.42
2023-05-24 2023-07-10
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 2.95 292.500 423.29
2023-07-20 2023-09-05
SPGI230915P00400000
SPGI230915P00410000
1 410.00 400.00 2.35 -635.00 388.26
2023-09-20 2023-11-06
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.80 87.500 408.12
2023-11-21 2024-01-08
SPGI240119P00400000
SPGI240119P00410000
1 410.00 400.00 2.95 285.00 441.95
2024-01-18 2024-03-05
SPGI240315P00420000
SPGI240315P00430000
1 430.00 420.00 3.20 -220.00 422.81
2024-03-19 2024-05-06
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.30 162.500 441.88
2024-05-23 2024-07-09
SPGI240719P00420000
SPGI240719P00430000
1 430.00 420.00 2.70 262.500 479.84
2024-07-23 2024-09-09
SPGI240920P00480000
SPGI240920P00490000
1 490.00 480.00 3.15 342.500 523.67
2024-09-18 2024-11-04
SPGI241115P00500000
SPGI241115P00510000
1 510.00 500.00 2.75 -520.00 503.29
2024-11-21 2025-01-07
SPGI250117P00490000
SPGI250117P00500000
1 500.00 490.00 2.95 -245.00 501.86
2025-01-21 2025-03-10
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 3.00 -150.00 497.88
2025-03-18 2025-05-05
SPGI250516P00470000
SPGI250516P00480000
1 480.00 470.00 3.25 270.00 522.46
2025-05-20 2025-07-07
SPGI250718P00500000
SPGI250718P00510000
1 510.00 500.00 2.75 267.500 524.38