SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.5_47

Trades: 45
Total Profit: 5,332.50
Profit Factor: 2.21
Sharpe: 0.37
Max DD: 1,442.00
WinRate %: 0.00
AvgWin: 295.35
AvgLoss: -367.83
NAV: 15,332.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-14 2016-08-01
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 300.000 120.3
2016-08-22 2016-10-10
SPGI161021P00115000
SPGI161021P00120000
3 120.00 115.00 1.775 450.000 123.99
2017-03-14 2017-05-01
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.50 250.000 138.14
2017-06-19 2017-08-07
SPGI170818P00145000
SPGI170818P00150000
3 150.00 145.00 1.925 315.000 150.1
2017-08-21 2017-10-09
SPGI171020P00145000
SPGI171020P00150000
3 150.00 145.00 1.75 502.500 161.55
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
SPGI180518P00190000
SPGI180518P00195000
3 195.00 190.00 1.80 -255.00 197.92
2018-05-21 2018-07-09
SPGI180720P00195000
SPGI180720P00200000
3 200.00 195.00 1.975 547.500 212.33
2018-10-22 2018-12-10
SPGI181221P00185000
SPGI181221P00190000
3 190.00 185.00 2.05 -840.00 161.6
2018-12-11 2019-01-28
SPGI190215P00160000
SPGI190215P00165000
3 165.00 160.00 1.80 480.000 198.32
2019-03-12 2019-04-29
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.50 280.00 212.94
2019-08-19 2019-10-07
SPGI191018P00250000
SPGI191018P00260000
1 260.00 250.00 3.60 -435.00 250.48
2019-10-21 2019-12-09
SPGI191220P00240000
SPGI191220P00250000
1 250.00 240.00 3.80 375.000 271.66
2019-12-17 2020-02-03
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.35 272.500 293.25
2020-03-10 2020-04-27
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 4.20 345.000 303.14
2020-05-14 2020-06-30
SPGI200717P00290000
SPGI200717P00300000
1 300.00 290.00 3.90 215.00 354.69
2020-07-16 2020-09-01
SPGI200918P00340000
SPGI200918P00350000
1 350.00 340.00 4.20 292.500 351.01
2020-09-15 2020-11-02
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.45 -295.00 338.28
2020-11-10 2020-12-28
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 4.60 -170.00 305.95
2021-01-14 2021-03-02
SPGI210319P00290000
SPGI210319P00300000
1 300.00 290.00 3.50 307.500 347.37
2021-03-16 2021-05-03
SPGI210521P00340000
SPGI210521P00350000
1 350.00 340.00 4.60 582.500 377.5
2021-05-11 2021-06-28
SPGI210716P00370000
SPGI210716P00380000
1 380.00 370.00 4.90 335.00 414.42
2021-07-13 2021-08-30
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 4.15 385.00 446.42
2021-09-16 2021-11-02
SPGI211119P00440000
SPGI211119P00450000
1 450.00 440.00 3.30 145.00 461.31
2021-11-17 2022-01-03
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.10 20.00 416.93
2022-03-15 2022-05-02
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.30 -275.00 342.42
2022-05-10 2022-06-27
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 4.30 207.500 349.45
2022-07-14 2022-08-30
SPGI220916P00330000
SPGI220916P00340000
1 340.00 330.00 3.65 245.00 346.07
2022-09-13 2022-10-31
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.70 -480.00 345.87
2022-11-15 2023-01-03
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 3.45 -345.00 368.05
2023-02-14 2023-04-03
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 4.30 -445.00 351.72
2023-04-11 2023-05-30
SPGI230616P00330000
SPGI230616P00340000
1 340.00 330.00 3.50 302.500 395.21
2023-06-13 2023-07-31
SPGI230818P00380000
SPGI230818P00390000
1 390.00 380.00 3.45 122.500 382
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
SPGI231215P00360000
SPGI231215P00370000
1 370.00 360.00 3.80 405.000 435.78
2023-12-12 2024-01-29
SPGI240216P00420000
SPGI240216P00430000
1 430.00 420.00 3.95 247.500 423.57
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
SPGI240621P00400000
SPGI240621P00410000
1 410.00 400.00 4.15 225.000 439.22
2024-06-11 2024-07-29
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.60 220.00 490.87
2024-08-15 2024-10-01
SPGI241018P00480000
SPGI241018P00490000
1 490.00 480.00 3.10 265.000 524.8
2024-10-15 2024-12-02
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.35 -20.00 491.81
2024-12-17 2025-02-03
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 3.80 172.500 533.4
2025-02-10 2025-03-31
SPGI250417P00510000
SPGI250417P00520000
1 520.00 510.00 4.30 -245.00 462.88
2025-04-16 2025-06-02
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 4.45 422.500 504.2
2025-06-10 2025-07-28
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 4.60 195.00 556.47