SPGI.NYSE — SPGI.NYSE.summaryRealTrading_56_0.5_37

Trades: 59
Total Profit: 4,614.50
Profit Factor: 1.70
Sharpe: 0.30
Max DD: 1,918.50
WinRate %: 0.00
AvgWin: 295.50
AvgLoss: -314.98
NAV: 14,614.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-23 2016-08-01
SPGI160819P00105000
SPGI160819P00110000
3 110.00 105.00 1.800 472.500 120.3
2016-08-24 2016-09-30
SPGI161021P00115000
SPGI161021P00120000
2 120.00 115.00 1.575 285.000 123.99
2016-10-24 2016-11-30
SPGI161216P00120000
SPGI161216P00125000
3 125.00 120.00 1.775 -427.500 113.1
2017-02-21 2017-03-30
SPGI170421P00125000
SPGI170421P00130000
2 130.00 125.00 1.625 5.000 131.52
2017-06-22 2017-07-31
SPGI170818P00140000
SPGI170818P00145000
3 145.00 140.00 1.70 465.00 150.1
2017-08-23 2017-09-29
SPGI171020P00145000
SPGI171020P00150000
2 150.00 145.00 1.50 265.000 161.55
2017-10-23 2017-11-29
SPGI171215P00155000
SPGI171215P00160000
2 160.00 155.00 1.60 195.000 169.05
2017-12-20 2018-01-26
SPGI180216P00165000
SPGI180216P00170000
3 170.00 165.00 1.925 487.500 189.28
2018-02-20 2018-03-29
SPGI180420P00180000
SPGI180420P00185000
2 185.00 180.00 1.525 105.000 192.96
2018-04-23 2018-05-30
SPGI180615P00185000
SPGI180615P00190000
3 190.00 185.00 1.75 442.500 208.68
2018-06-19 2018-07-26
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.175 185.000 203.11
2018-07-27 2018-09-04
SPGI180921P00195000
SPGI180921P00200000
2 200.00 195.00 1.375 250.000 211.46
2018-09-24 2018-10-31
SPGI181116P00200000
SPGI181116P00210000
1 210.00 200.00 3.225 -717.500 181.33
2018-11-20 2018-12-27
SPGI190118P00170000
SPGI190118P00175000
3 175.00 170.00 1.90 -255.00 188.64
2019-02-20 2019-03-29
SPGI190418P00190000
SPGI190418P00195000
2 195.00 190.00 1.425 260.000 217.2
2019-06-21 2019-07-29
SPGI190816P00220000
SPGI190816P00230000
1 230 220 3.40 270.000 256.68
2019-08-20 2019-09-26
SPGI191018P00250000
SPGI191018P00260000
1 260.00 250.00 3.45 -107.500 250.48
2019-10-22 2019-11-29
SPGI191220P00230000
SPGI191220P00240000
1 240.00 230.00 2.80 255.00 271.66
2019-12-24 2020-01-30
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.05 265.00 293.25
2020-02-24 2020-04-01
SPGI200417P00280000
SPGI200417P00290000
1 290.00 280.00 3.55 -605.00 282.59
2020-04-21 2020-05-28
SPGI200619P00260000
SPGI200619P00270000
1 270.00 260.00 3.60 327.500 323.73
2020-06-24 2020-07-31
SPGI200821P00310000
SPGI200821P00320000
1 320.00 310.00 4.70 395.000 362.01
2020-08-20 2020-09-28
SPGI201016P00350000
SPGI201016P00360000
1 360.00 350.00 3.90 0.00 348.17
2020-09-28 2020-11-04
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.10 -60.00 338.28
2020-11-17 2020-12-24
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 4.05 -195.00 305.95
2020-12-24 2021-02-01
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 3.50 117.500 339.24
2021-02-16 2021-03-25
SPGI210416P00330000
SPGI210416P00340000
1 340.00 330.00 4.80 275.00 378.07
2021-03-26 2021-05-03
SPGI210521P00350000
SPGI210521P00360000
1 360.00 350.00 4.60 452.500 377.5
2021-05-18 2021-06-24
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 4.45 455.00 414.42
2021-06-24 2021-08-02
SPGI210820P00400000
SPGI210820P00410000
1 410.00 400.00 4.15 357.500 437.52
2021-08-17 2021-09-23
SPGI211015P00430000
SPGI211015P00440000
1 440.00 430.00 3.75 175.00 443.92
2021-09-23 2021-11-01
SPGI211119P00440000
SPGI211119P00450000
1 450.00 440.00 3.95 -15.00 461.31
2021-11-23 2021-12-30
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.35 265.00 416.93
2022-01-20 2022-02-28
SPGI220318P00410000
SPGI220318P00420000
1 420.00 410.00 4.25 -425.00 409.94
2022-03-22 2022-04-28
SPGI220520P00400000
SPGI220520P00410000
1 410.00 400.00 3.40 -240.00 342.42
2022-05-17 2022-06-23
SPGI220715P00330000
SPGI220715P00340000
1 340.00 330.00 4.00 -90.00 349.45
2022-06-23 2022-08-01
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 3.05 297.500 379.92
2022-08-23 2022-09-29
SPGI221021P00360000
SPGI221021P00370000
1 370.00 360.00 3.65 -565.00 295.94
2022-10-20 2022-11-28
SPGI221216P00280000
SPGI221216P00290000
1 290.00 280.00 3.90 350.00 339.6
2022-11-28 2023-01-04
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 3.65 -170.00 368.05
2023-01-19 2023-02-27
SPGI230317P00350000
SPGI230317P00360000
1 360.00 350.00 3.85 -320.00 334.49
2023-02-27 2023-04-05
SPGI230421P00330000
SPGI230421P00340000
1 340.00 330.00 3.45 90.00 351.72
2023-04-18 2023-05-25
SPGI230616P00340000
SPGI230616P00350000
1 350.00 340.00 3.60 82.500 395.21
2023-05-25 2023-07-03
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 3.85 387.500 423.29
2023-07-20 2023-08-28
SPGI230915P00410000
SPGI230915P00420000
1 420.00 410.00 3.40 -675.00 388.26
2023-08-28 2023-10-04
SPGI231020P00380000
SPGI231020P00390000
1 390.00 380.00 3.45 -615.00 350.03
2023-10-17 2023-11-24
SPGI231215P00360000
SPGI231215P00370000
1 370.00 360.00 4.05 425.000 435.78
2023-11-24 2024-01-02
SPGI240119P00400000
SPGI240119P00410000
1 410.00 400.00 2.80 257.500 441.95
2024-01-19 2024-02-26
SPGI240315P00430000
SPGI240315P00440000
1 440.00 430.00 3.50 -140.00 422.81
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
SPGI240621P00400000
SPGI240621P00410000
1 410.00 400.00 3.65 192.500 439.22
2024-06-20 2024-07-29
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 4.25 567.500 490.87
2024-07-29 2024-09-04
SPGI240920P00480000
SPGI240920P00490000
1 490.00 480.00 4.35 367.500 523.67
2024-09-17 2024-10-24
SPGI241115P00510000
SPGI241115P00520000
1 520.00 510.00 3.75 -430.00 503.29
2024-10-24 2024-12-02
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 3.55 370.00 491.81
2024-12-24 2025-01-30
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.85 220.00 533.4
2025-02-19 2025-03-28
SPGI250417P00530000
SPGI250417P00540000
1 540.00 530.00 4.45 -400.00 462.88
2025-04-22 2025-05-29
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 3.95 400.000 504.2
2025-06-17 2025-07-24
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 3.45 270.00 556.47