SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.5_57

Trades: 44
Total Profit: 5,322.00
Profit Factor: 1.98
Sharpe: 0.38
Max DD: 1,232.50
WinRate %: 0.00
AvgWin: 346.71
AvgLoss: -417.38
NAV: 15,322.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-14 2016-08-10
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 300.00 120.3
2016-08-22 2016-10-18
SPGI161021P00115000
SPGI161021P00120000
3 120.00 115.00 1.775 525.000 123.99
2017-03-14 2017-05-10
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.50 290.00 138.14
2017-06-19 2017-08-15
SPGI170818P00145000
SPGI170818P00150000
3 150.00 145.00 1.925 570.000 150.1
2017-08-21 2017-10-17
SPGI171020P00145000
SPGI171020P00150000
3 150.00 145.00 1.75 525.00 161.55
2017-11-20 2018-01-16
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 1.475 295.000 181.14
2018-03-13 2018-05-09
SPGI180518P00190000
SPGI180518P00195000
3 195.00 190.00 1.80 292.500 197.92
2018-05-21 2018-07-17
SPGI180720P00195000
SPGI180720P00200000
3 200.00 195.00 1.975 592.500 212.33
2018-10-22 2018-12-18
SPGI181221P00185000
SPGI181221P00190000
3 190.00 185.00 2.05 -930.00 161.6
2019-03-12 2019-05-08
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.50 290.000 212.94
2019-08-19 2019-10-15
SPGI191018P00250000
SPGI191018P00260000
1 260.00 250.00 3.60 -180.00 250.48
2019-10-21 2019-12-17
SPGI191220P00240000
SPGI191220P00250000
1 250.00 240.00 3.80 372.500 271.66
2019-12-17 2020-02-12
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.35 345.00 293.25
2020-03-10 2020-05-06
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 4.20 380.00 303.14
2020-05-14 2020-07-10
SPGI200717P00290000
SPGI200717P00300000
1 300.00 290.00 3.90 385.000 354.69
2020-07-16 2020-09-11
SPGI200918P00340000
SPGI200918P00350000
1 350.00 340.00 4.20 152.500 351.01
2020-09-15 2020-11-11
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.45 -310.00 338.28
2020-11-11 2021-01-07
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.60 -285.00 305.95
2021-01-14 2021-03-12
SPGI210319P00290000
SPGI210319P00300000
1 300.00 290.00 3.50 295.000 347.37
2021-03-16 2021-05-12
SPGI210521P00340000
SPGI210521P00350000
1 350.00 340.00 4.60 367.500 377.5
2021-05-12 2021-07-08
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.75 342.500 414.42
2021-07-13 2021-09-08
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 4.15 390.00 446.42
2021-09-16 2021-11-12
SPGI211119P00440000
SPGI211119P00450000
1 450.00 440.00 3.30 145.00 461.31
2021-11-17 2022-01-13
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.10 -485.00 416.93
2022-03-15 2022-05-11
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.30 -600.00 342.42
2022-05-11 2022-07-07
SPGI220715P00310000
SPGI220715P00320000
1 320.00 310.00 3.90 380.00 349.45
2022-07-14 2022-09-09
SPGI220916P00330000
SPGI220916P00340000
1 340.00 330.00 3.65 352.500 346.07
2022-09-13 2022-11-09
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.70 -530.00 345.87
2022-11-15 2023-01-11
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 3.45 250.00 368.05
2023-02-14 2023-04-12
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 4.30 -400.00 351.72
2023-04-12 2023-06-08
SPGI230616P00330000
SPGI230616P00340000
1 340.00 330.00 3.70 385.000 395.21
2023-06-13 2023-08-09
SPGI230818P00380000
SPGI230818P00390000
1 390.00 380.00 3.45 -30.00 382
2023-08-17 2023-10-13
SPGI231020P00370000
SPGI231020P00380000
1 380.00 370.00 3.10 -535.00 350.03
2023-10-13 2023-12-11
SPGI231215P00350000
SPGI231215P00360000
1 360.00 350.00 3.40 340.000 435.78
2023-12-12 2024-02-07
SPGI240216P00420000
SPGI240216P00430000
1 430.00 420.00 3.95 385.000 423.57
2024-02-15 2024-04-12
SPGI240419P00410000
SPGI240419P00420000
1 420.00 410.00 3.05 -75.00 412.56
2024-04-16 2024-06-12
SPGI240621P00400000
SPGI240621P00410000
1 410.00 400.00 4.15 395.000 439.22
2024-06-12 2024-08-08
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.55 345.00 490.87
2024-08-15 2024-10-11
SPGI241018P00480000
SPGI241018P00490000
1 490.00 480.00 3.10 287.500 524.8
2024-10-15 2024-12-11
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.35 -385.00 491.81
2024-12-17 2025-02-12
SPGI250221P00490000
SPGI250221P00500000
1 500.00 490.00 3.80 362.500 533.4
2025-02-13 2025-04-11
SPGI250417P00530000
SPGI250417P00540000
1 540.00 530.00 3.70 -655.00 462.88
2025-04-16 2025-06-12
SPGI250620P00460000
SPGI250620P00470000
1 470.00 460.00 4.45 227.500 504.2
2025-06-12 2025-08-08
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 3.90 245.00 556.47