SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.4_47

Trades: 41
Total Profit: 4,925.50
Profit Factor: 2.70
Sharpe: 0.38
Max DD: 957.00
WinRate %: 0.00
AvgWin: 252.44
AvgLoss: -290.00
NAV: 14,925.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-16 2016-08-02
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 287.500 120.3
2017-09-13 2017-10-30
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.375 220.000 160.59
2017-11-20 2018-01-08
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 1.475 290.000 181.14
2018-03-13 2018-04-30
SPGI180518P00185000
SPGI180518P00190000
2 190.00 185.00 1.30 -165.000 197.92
2018-05-21 2018-07-09
SPGI180720P00190000
SPGI180720P00195000
2 195.00 190.00 1.225 230.000 212.33
2018-10-22 2018-12-10
SPGI181221P00180000
SPGI181221P00185000
2 185.00 180.00 1.55 -700.00 161.6
2018-12-11 2019-01-28
SPGI190215P00155000
SPGI190215P00160000
2 160.00 155.00 1.35 260.000 198.32
2019-03-13 2019-04-29
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.325 245.000 212.94
2019-09-16 2019-11-04
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.55 317.500 262.89
2019-11-12 2019-12-30
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 2.90 267.500 296.79
2020-03-10 2020-04-27
SPGI200515P00240000
SPGI200515P00250000
1 250.00 240.00 3.25 270.000 303.14
2020-05-14 2020-06-30
SPGI200717P00280000
SPGI200717P00290000
1 290.00 280.00 3.90 405.00 354.69
2020-07-16 2020-09-01
SPGI200918P00330000
SPGI200918P00340000
1 340.00 330.00 3.25 267.500 351.01
2020-09-15 2020-11-02
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.90 -255.00 338.28
2020-11-12 2020-12-29
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.10 -205.00 305.95
2021-01-14 2021-03-02
SPGI210319P00280000
SPGI210319P00290000
1 290.00 280.00 2.70 260.000 347.37
2021-03-16 2021-05-03
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.60 160.00 377.5
2021-05-11 2021-06-28
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.00 280.00 414.42
2021-07-16 2021-09-01
SPGI210917P00390000
SPGI210917P00400000
1 400.00 390.00 2.45 265.000 446.42
2021-09-14 2021-11-01
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.55 287.500 461.31
2021-11-16 2022-01-03
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 3.20 -70.00 416.93
2022-03-15 2022-05-02
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 2.80 -155.00 342.42
2022-05-10 2022-06-27
SPGI220715P00300000
SPGI220715P00310000
1 310.00 300.00 3.10 300.000 349.45
2022-07-14 2022-08-30
SPGI220916P00320000
SPGI220916P00330000
1 330.00 320.00 2.70 200.00 346.07
2022-09-13 2022-10-31
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.75 -435.00 345.87
2022-11-15 2023-01-03
SPGI230120P00330000
SPGI230120P00340000
1 340.00 330.00 2.85 -170.00 368.05
2023-02-14 2023-04-03
SPGI230421P00340000
SPGI230421P00350000
1 350.00 340.00 2.70 -140.00 351.72
2023-04-11 2023-05-30
SPGI230616P00320000
SPGI230616P00330000
1 330.00 320.00 2.90 242.500 395.21
2023-06-13 2023-07-31
SPGI230818P00370000
SPGI230818P00380000
1 380.00 370.00 2.45 142.500 382
2023-08-17 2023-10-03
SPGI231020P00370000
SPGI231020P00380000
1 380.00 370.00 3.10 -585.00 350.03
2023-10-10 2023-11-27
SPGI231215P00350000
SPGI231215P00360000
1 360.00 350.00 2.85 280.000 435.78
2023-12-12 2024-01-29
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 2.80 217.500 423.57
2024-02-15 2024-04-02
SPGI240419P00410000
SPGI240419P00420000
1 420.00 410.00 3.05 92.500 412.56
2024-04-16 2024-06-03
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 3.15 472.500 439.22
2024-06-12 2024-07-29
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.05 165.00 490.87
2024-08-13 2024-09-30
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 2.95 410.00 524.8
2024-10-15 2024-12-02
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 3.45 37.500 491.81
2024-12-18 2025-02-03
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 3.00 247.500 533.4
2025-02-10 2025-03-31
SPGI250417P00490000
SPGI250417P00500000
1 500.00 490.00 2.50 50.00 462.88
2025-04-15 2025-06-02
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 3.10 487.500 504.2
2025-06-10 2025-07-28
SPGI250815P00490000
SPGI250815P00500000
1 500.00 490.00 3.75 230.00 556.47