SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.3_37

Trades: 35
Total Profit: 3,812.50
Profit Factor: 3.35
Sharpe: 0.56
Max DD: 1,116.00
WinRate %: 0.00
AvgWin: 194.16
AvgLoss: -232.00
NAV: 13,812.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-16 2016-07-25
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 250.00 120.3
2017-12-15 2018-01-22
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.125 210.000 189.28
2018-12-12 2019-01-18
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.20 220.00 198.32
2019-09-11 2019-10-18
SPGI191115P00220000
SPGI191115P00230000
1 230.00 220.00 2.15 130.000 262.89
2020-03-10 2020-04-16
SPGI200515P00220000
SPGI200515P00230000
1 230.00 220.00 2.25 185.00 303.14
2020-04-20 2020-05-27
SPGI200619P00240000
SPGI200619P00250000
1 250.00 240.00 2.25 212.500 323.73
2020-06-16 2020-07-23
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.50 190.00 362.01
2020-09-15 2020-10-22
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.35 -85.00 338.28
2020-11-11 2020-12-18
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.10 -45.00 305.95
2020-12-18 2021-01-25
SPGI210219P00290000
SPGI210219P00300000
1 300.00 290.00 2.475 45.000 339.24
2021-03-16 2021-04-22
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 2.50 237.500 377.5
2021-05-11 2021-06-17
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 2.25 217.500 414.42
2021-06-17 2021-07-26
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 2.30 192.500 437.52
2021-08-12 2021-09-20
SPGI211015P00400000
SPGI211015P00410000
1 410.00 400.00 2.10 100.000 443.92
2021-10-14 2021-11-22
SPGI211217P00410000
SPGI211217P00420000
1 420.00 410.00 2.40 242.500 467.64
2021-11-22 2021-12-29
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 2.05 112.500 416.93
2022-03-15 2022-04-21
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.45 115.00 342.42
2022-05-10 2022-06-16
SPGI220715P00290000
SPGI220715P00300000
1 300.00 290.00 2.25 20.00 349.45
2022-06-17 2022-07-25
SPGI220819P00280000
SPGI220819P00290000
1 290.00 280.00 2.50 182.500 379.92
2022-08-19 2022-09-26
SPGI221021P00350000
SPGI221021P00360000
1 360.00 350.00 2.65 -680.00 295.94
2022-11-16 2022-12-23
SPGI230120P00320000
SPGI230120P00330000
1 330.00 320.00 2.10 -100.00 368.05
2023-02-15 2023-03-24
SPGI230421P00340000
SPGI230421P00350000
1 350.00 340.00 2.35 -330.00 351.72
2023-04-12 2023-05-19
SPGI230616P00310000
SPGI230616P00320000
1 320.00 310.00 2.05 182.500 395.21
2023-05-22 2023-06-28
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 1.875 177.500 423.29
2023-10-12 2023-11-20
SPGI231215P00340000
SPGI231215P00350000
1 350.00 340.00 2.25 215.000 435.78
2023-12-15 2024-01-22
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 2.20 130.00 423.57
2024-04-16 2024-05-23
SPGI240621P00380000
SPGI240621P00390000
1 390.00 380.00 2.45 245.00 439.22
2024-06-11 2024-07-18
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 2.000 355.000 490.87
2024-07-22 2024-08-28
SPGI240920P00460000
SPGI240920P00470000
1 470.00 460.00 2.85 315.00 523.67
2024-09-10 2024-10-17
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 2.30 0.00 503.29
2024-10-18 2024-11-25
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 2.45 197.500 491.81
2024-12-17 2025-01-23
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.25 232.500 533.4
2025-02-11 2025-03-20
SPGI250417P00510000
SPGI250417P00520000
1 520.00 510.00 3.25 -370.00 462.88
2025-04-15 2025-05-22
SPGI250620P00430000
SPGI250620P00440000
1 440.00 430.00 2.95 465.00 504.2
2025-06-11 2025-07-18
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 2.30 115.00 556.47