SPGI.NYSE — SPGI.NYSE.summaryRealTrading_63_0.5_67

Trades: 37
Total Profit: 4,053.50
Profit Factor: 1.70
Sharpe: 0.36
Max DD: 2,227.50
WinRate %: 0.00
AvgWin: 394.90
AvgLoss: -484.92
NAV: 14,053.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-14 2016-08-19
SPGI160819P00100000
SPGI160819P00105000
2 105.00 100.00 1.50 300.00 120.3
2016-08-22 2016-10-21
SPGI161021P00115000
SPGI161021P00120000
3 120.00 115.00 1.775 487.500 123.99
2017-03-14 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.50 280.00 138.14
2017-06-19 2017-08-18
SPGI170818P00145000
SPGI170818P00150000
3 150.00 145.00 1.925 570.000 150.1
2017-08-21 2017-10-20
SPGI171020P00145000
SPGI171020P00150000
3 150.00 145.00 1.75 525.000 161.55
2017-11-20 2018-01-19
SPGI180119P00155000
SPGI180119P00160000
2 160.00 155.00 1.475 295.000 181.14
2018-03-13 2018-05-18
SPGI180518P00190000
SPGI180518P00195000
3 195.00 190.00 1.80 435.000 197.92
2018-05-21 2018-07-20
SPGI180720P00195000
SPGI180720P00200000
3 200.00 195.00 1.975 600.000 212.33
2018-10-22 2018-12-21
SPGI181221P00185000
SPGI181221P00190000
3 190.00 185.00 2.05 -690.00 161.6
2019-03-12 2019-05-17
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.50 300.000 212.94
2019-08-19 2019-10-18
SPGI191018P00250000
SPGI191018P00260000
1 260.00 250.00 3.60 -495.00 250.48
2019-10-21 2019-12-20
SPGI191220P00240000
SPGI191220P00250000
1 250.00 240.00 3.80 372.500 271.66
2019-12-20 2020-02-21
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.50 352.500 293.25
2020-03-10 2020-05-15
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 4.20 420.000 303.14
2020-05-15 2020-07-17
SPGI200717P00290000
SPGI200717P00300000
1 300.00 290.00 3.75 375.000 354.69
2020-07-17 2020-09-18
SPGI200918P00340000
SPGI200918P00350000
1 350.00 340.00 3.55 0 351.01
2020-09-18 2020-11-20
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -495.00 338.28
2020-12-15 2021-02-19
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 3.60 350.000 339.24
2021-03-16 2021-05-21
SPGI210521P00340000
SPGI210521P00350000
1 350.00 340.00 4.60 477.500 377.5
2021-06-15 2021-08-20
SPGI210820P00380000
SPGI210820P00390000
1 390.00 380.00 3.65 365.000 437.52
2021-09-16 2021-11-19
SPGI211119P00440000
SPGI211119P00450000
1 450.00 440.00 3.30 520.00 461.31
2021-11-22 2022-01-21
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.65 -525.00 416.93
2022-03-15 2022-05-20
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.30 -610.00 342.42
2022-06-15 2022-08-19
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 3.60 320.00 379.92
2022-08-22 2022-10-21
SPGI221021P00370000
SPGI221021P00380000
1 380.00 370.00 3.35 -660.00 295.94
2022-11-15 2023-01-20
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 3.45 357.500 368.05
2023-02-14 2023-04-21
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 4.30 -535.00 351.72
2023-05-16 2023-07-21
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 3.90 390.00 423.29
2023-08-17 2023-10-20
SPGI231020P00370000
SPGI231020P00380000
1 380.00 370.00 3.10 -740.00 350.03
2023-11-14 2024-01-19
SPGI240119P00390000
SPGI240119P00400000
1 400.00 390.00 3.05 300.00 441.95
2024-02-15 2024-04-19
SPGI240419P00410000
SPGI240419P00420000
1 420.00 410.00 3.05 -505.00 412.56
2024-04-19 2024-06-21
SPGI240621P00400000
SPGI240621P00410000
1 410.00 400.00 3.55 355.000 439.22
2024-07-16 2024-09-20
SPGI240920P00480000
SPGI240920P00490000
1 490.00 480.00 4.15 385.00 523.67
2024-10-15 2024-12-20
SPGI241220P00520000
SPGI241220P00530000
1 530.00 520.00 4.35 -540.00 491.81
2024-12-20 2025-02-21
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 3.80 380.00 533.4
2025-03-11 2025-05-19
SPGI250516P00470000
SPGI250516P00480000
1 480.00 470.00 3.25 0 522.46
2025-05-19 2025-07-18
SPGI250718P00510000
SPGI250718P00520000
1 520.00 510.00 3.40 410.00 524.38