SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.5_37

Trades: 47
Total Profit: 5,828.50
Profit Factor: 2.81
Sharpe: 0.51
Max DD: 1,336.00
WinRate %: 0.00
AvgWin: 282.77
AvgLoss: -214.67
NAV: 15,828.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-14 2016-07-21
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 225.000 120.3
2016-08-22 2016-09-28
SPGI161021P00115000
SPGI161021P00120000
3 120.00 115.00 1.775 442.500 123.99
2017-03-14 2017-04-20
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.50 60.000 138.14
2017-06-19 2017-07-26
SPGI170818P00145000
SPGI170818P00150000
3 150.00 145.00 1.925 307.500 150.1
2017-08-21 2017-09-27
SPGI171020P00145000
SPGI171020P00150000
3 150.00 145.00 1.75 360.00 161.55
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
SPGI180518P00190000
SPGI180518P00195000
3 195.00 190.00 1.80 -45.00 197.92
2018-05-21 2018-06-27
SPGI180720P00195000
SPGI180720P00200000
3 200.00 195.00 1.975 217.500 212.33
2018-10-22 2018-11-28
SPGI181221P00185000
SPGI181221P00190000
3 190.00 185.00 2.05 -330.00 161.6
2018-12-11 2019-01-17
SPGI190215P00160000
SPGI190215P00165000
3 165.00 160.00 1.80 487.500 198.32
2019-03-12 2019-04-18
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.50 265.000 212.94
2019-08-19 2019-09-25
SPGI191018P00250000
SPGI191018P00260000
1 260.00 250.00 3.60 -145.00 250.48
2019-10-21 2019-11-27
SPGI191220P00240000
SPGI191220P00250000
1 250.00 240.00 3.80 332.500 271.66
2019-12-17 2020-01-23
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.35 292.500 293.25
2020-03-10 2020-04-16
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 4.20 155.00 303.14
2020-04-20 2020-05-27
SPGI200619P00270000
SPGI200619P00280000
1 280.00 270.00 4.30 362.500 323.73
2020-06-16 2020-07-23
SPGI200821P00310000
SPGI200821P00320000
1 320.00 310.00 4.50 317.500 362.01
2020-09-15 2020-10-22
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.45 -260.00 338.28
2020-11-10 2020-12-17
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 4.60 -85.00 305.95
2020-12-17 2021-01-25
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 4.00 -25.00 339.24
2021-03-16 2021-04-22
SPGI210521P00340000
SPGI210521P00350000
1 350.00 340.00 4.60 402.500 377.5
2021-05-11 2021-06-17
SPGI210716P00370000
SPGI210716P00380000
1 380.00 370.00 4.90 380.000 414.42
2021-06-18 2021-07-26
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 3.80 252.500 437.52
2021-08-10 2021-09-16
SPGI211015P00420000
SPGI211015P00430000
1 430.00 420.00 4.40 315.00 443.92
2021-09-16 2021-10-25
SPGI211119P00440000
SPGI211119P00450000
1 450.00 440.00 3.30 -75.00 461.31
2021-11-17 2021-12-27
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.10 185.00 416.93
2022-03-15 2022-04-21
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.30 30.00 342.42
2022-05-10 2022-06-16
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 4.30 -180.00 349.45
2022-06-16 2022-07-25
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 4.65 385.000 379.92
2022-08-18 2022-09-26
SPGI221021P00380000
SPGI221021P00390000
1 390.00 380.00 4.45 -495.00 295.94
2022-11-15 2022-12-22
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 3.45 -300.00 368.05
2023-02-14 2023-03-23
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 4.30 -535.00 351.72
2023-04-11 2023-05-18
SPGI230616P00330000
SPGI230616P00340000
1 340.00 330.00 3.50 267.500 395.21
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
SPGI231215P00360000
SPGI231215P00370000
1 370.00 360.00 3.80 365.000 435.78
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
SPGI240621P00400000
SPGI240621P00410000
1 410.00 400.00 4.15 345.000 439.22
2024-06-11 2024-07-18
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.60 360.00 490.87
2024-07-19 2024-08-26
SPGI240920P00470000
SPGI240920P00480000
1 480.00 470.00 3.75 315.00 523.67
2024-09-10 2024-10-17
SPGI241115P00510000
SPGI241115P00520000
1 520.00 510.00 3.40 -80.00 503.29
2024-10-17 2024-11-25
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.25 140.00 491.81
2024-12-17 2025-01-23
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 3.80 145.00 533.4
2025-02-10 2025-03-19
SPGI250417P00510000
SPGI250417P00520000
1 520.00 510.00 4.30 -360.00 462.88
2025-04-16 2025-05-27
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 4.45 442.500 504.2
2025-06-10 2025-07-17
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 4.60 145.00 556.47