SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.4_37

Trades: 42
Total Profit: 4,168.50
Profit Factor: 2.80
Sharpe: 0.46
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 231.57
AvgLoss: -165.39
NAV: 14,168.50
Commission: 84.00
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
2017-09-13 2017-10-20
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.375 220.000 160.59
2017-11-20 2017-12-27
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 1.475 230.000 181.14
2018-03-13 2018-04-19
SPGI180518P00185000
SPGI180518P00190000
2 190.00 185.00 1.30 -20.00 197.92
2018-05-21 2018-06-27
SPGI180720P00190000
SPGI180720P00195000
2 195.00 190.00 1.225 110.000 212.33
2018-10-22 2018-11-28
SPGI181221P00180000
SPGI181221P00185000
2 185.00 180.00 1.55 -100.00 161.6
2018-12-11 2019-01-17
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.35 250.00 198.32
2019-03-13 2019-04-22
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.325 235.000 212.94
2019-09-16 2019-10-23
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.55 -22.500 262.89
2019-11-12 2019-12-19
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 2.90 242.500 296.79
2020-03-10 2020-04-16
SPGI200515P00240000
SPGI200515P00250000
1 250.00 240.00 3.25 135.00 303.14
2020-04-20 2020-05-27
SPGI200619P00260000
SPGI200619P00270000
1 270.00 260.00 3.50 305.00 323.73
2020-06-17 2020-07-24
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 2.90 207.500 362.01
2020-09-15 2020-10-22
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.90 -135.00 338.28
2020-11-12 2020-12-21
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.10 -255.00 305.95
2020-12-21 2021-01-27
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.75 -95.00 339.24
2021-03-16 2021-04-22
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.60 320.00 377.5
2021-05-11 2021-06-17
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.00 210.000 414.42
2021-06-17 2021-07-26
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 3.00 172.500 437.52
2021-08-10 2021-09-16
SPGI211015P00410000
SPGI211015P00420000
1 420.00 410.00 3.90 330.00 443.92
2021-09-17 2021-10-25
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 2.85 82.500 461.31
2021-11-16 2021-12-23
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 3.20 105.00 416.93
2022-03-15 2022-04-21
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 2.80 115.00 342.42
2022-05-10 2022-06-16
SPGI220715P00300000
SPGI220715P00310000
1 310.00 300.00 3.10 -5.00 349.45
2022-06-16 2022-07-25
SPGI220819P00290000
SPGI220819P00300000
1 300.00 290.00 2.95 365.00 379.92
2022-08-18 2022-09-26
SPGI221021P00370000
SPGI221021P00380000
1 380.00 370.00 3.05 -715.00 295.94
2022-11-15 2022-12-22
SPGI230120P00330000
SPGI230120P00340000
1 340.00 330.00 2.85 -245.00 368.05
2023-02-14 2023-03-23
SPGI230421P00340000
SPGI230421P00350000
1 350.00 340.00 2.70 -315.00 351.72
2023-04-11 2023-05-18
SPGI230616P00320000
SPGI230616P00330000
1 330.00 320.00 2.90 232.500 395.21
2023-05-18 2023-06-26
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 3.20 275.000 423.29
2023-08-17 2023-09-25
SPGI231020P00370000
SPGI231020P00380000
1 380.00 370.00 3.10 -195.00 350.03
2023-10-10 2023-11-16
SPGI231215P00350000
SPGI231215P00360000
1 360.00 350.00 2.85 272.500 435.78
2023-11-16 2023-12-26
SPGI240119P00390000
SPGI240119P00400000
1 400.00 390.00 3.05 307.500 441.95
2024-02-15 2024-03-25
SPGI240419P00410000
SPGI240419P00420000
1 420.00 410.00 3.05 -80.00 412.56
2024-04-16 2024-05-23
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 3.15 292.500 439.22
2024-06-12 2024-07-19
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.05 162.500 490.87
2024-08-13 2024-09-19
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 2.95 380.00 524.8
2024-10-15 2024-11-21
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 3.45 -35.00 491.81
2024-12-18 2025-01-24
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.00 205.000 533.4
2025-02-10 2025-03-19
SPGI250417P00490000
SPGI250417P00500000
1 500.00 490.00 2.50 -70.00 462.88
2025-04-15 2025-05-22
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 3.10 245.00 504.2
2025-06-10 2025-07-17
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 3.75 282.500 556.47