SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.3_17

Trades: 45
Total Profit: 1,475.00
Profit Factor: 1.62
Sharpe: 0.20
Max DD: 853.00
WinRate %: 0.00
AvgWin: 148.67
AvgLoss: -125.82
NAV: 11,475.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-13 2016-06-30
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.55 125.000 120.3
2016-12-08 2016-12-27
SPGI170217P00100000
SPGI170217P00105000
2 105.00 100.00 0.975 0.000 130.39
2017-12-08 2017-12-26
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 0.875 10.000 189.28
2019-09-06 2019-09-23
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.075 -97.500 262.89
2020-03-03 2020-03-20
SPGI200515P00250000
SPGI200515P00260000
1 260.00 250.00 2.50 -510.00 303.14
2020-06-09 2020-06-26
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 2.10 -45.00 362.01
2020-09-09 2020-09-28
SPGI201120P00310000
SPGI201120P00320000
1 320.00 310.00 2.20 47.500 338.28
2020-10-06 2020-10-23
SPGI201218P00320000
SPGI201218P00330000
1 330.00 320.00 2.80 -70.00 322.5
2020-11-03 2020-11-20
SPGI210115P00300000
SPGI210115P00310000
1 310.00 300.00 2.55 102.500 305.95
2020-12-08 2020-12-28
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.50 -50.00 339.24
2021-03-09 2021-03-26
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 2.75 190.00 377.5
2021-04-06 2021-04-23
SPGI210618P00330000
SPGI210618P00340000
1 340.00 330.00 2.825 222.500 390.71
2021-05-06 2021-05-24
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.15 30.00 414.42
2021-06-10 2021-06-28
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 2.325 50.000 437.52
2021-07-06 2021-07-23
SPGI210917P00380000
SPGI210917P00390000
1 390.00 380.00 2.70 145.000 446.42
2021-08-05 2021-08-23
SPGI211015P00410000
SPGI211015P00420000
1 420.00 410.00 2.65 70.00 443.92
2021-09-07 2021-09-24
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 2.35 70.00 461.31
2021-11-10 2021-11-29
SPGI220121P00420000
SPGI220121P00430000
1 430.00 420.00 3.05 175.00 416.93
2021-12-07 2021-12-27
SPGI220218P00430000
SPGI220218P00440000
1 440.00 430.00 2.40 45.00 378.67
2022-03-09 2022-03-28
SPGI220520P00350000
SPGI220520P00360000
1 360.00 350.00 2.25 175.00 342.42
2022-04-06 2022-04-25
SPGI220617P00370000
SPGI220617P00380000
1 380.00 370.00 2.10 -205.00 319.93
2022-05-03 2022-05-20
SPGI220715P00320000
SPGI220715P00330000
1 330.00 320.00 2.25 -70.00 349.45
2022-06-07 2022-06-24
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.40 -5.00 379.92
2022-09-12 2022-09-29
SPGI221118P00340000
SPGI221118P00350000
1 350.00 340.00 2.60 -565.00 345.87
2022-11-08 2022-11-25
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 2.30 182.500 368.05
2022-12-06 2022-12-23
SPGI230217P00320000
SPGI230217P00330000
1 330.00 320.00 2.40 -145.00 360.83
2023-03-07 2023-03-24
SPGI230519P00310000
SPGI230519P00320000
1 320.00 310.00 2.40 -15.00 365.42
2023-04-04 2023-04-21
SPGI230616P00310000
SPGI230616P00320000
1 320.00 310.00 2.00 85.000 395.21
2023-05-09 2023-05-26
SPGI230721P00330000
SPGI230721P00340000
1 340.00 330.00 2.35 45.00 423.29
2023-10-03 2023-10-20
SPGI231215P00330000
SPGI231215P00340000
1 340.00 330.00 2.35 -45.00 435.78
2024-03-06 2024-03-25
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.35 -35.00 441.88
2024-04-11 2024-04-29
SPGI240621P00390000
SPGI240621P00400000
1 400.00 390.00 2.00 0.00 439.22
2024-07-10 2024-07-29
SPGI240920P00440000
SPGI240920P00450000
1 450.00 440.00 2.35 207.500 523.67
2024-08-06 2024-08-23
SPGI241018P00440000
SPGI241018P00450000
1 450.00 440.00 2.325 210.000 524.8
2024-09-03 2024-09-20
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 2.35 145.00 503.29
2024-10-11 2024-10-28
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 2.65 -275.00 491.81
2024-11-05 2024-11-22
SPGI250117P00460000
SPGI250117P00470000
1 470.00 460.00 2.35 150.000 501.86
2024-12-10 2024-12-27
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 2.70 -165.00 533.4
2025-01-07 2025-01-24
SPGI250321P00460000
SPGI250321P00470000
1 470.00 460.00 2.55 147.500 497.88
2025-02-04 2025-02-21
SPGI250417P00480000
SPGI250417P00490000
1 490.00 480.00 2.45 492.500 462.88
2025-03-06 2025-03-24
SPGI250516P00480000
SPGI250516P00490000
1 490.00 480.00 2.25 -50.00 522.46
2025-04-08 2025-04-25
SPGI250620P00400000
SPGI250620P00410000
1 410.00 400.00 2.85 435.00 504.2
2025-05-06 2025-05-27
SPGI250718P00470000
SPGI250718P00480000
1 480.00 470.00 2.55 265.00 524.38
2025-06-03 2025-06-20
SPGI250815P00470000
SPGI250815P00480000
1 480.00 470.00 1.95 -5.00 556.47
2025-07-08 2025-07-25
SPGI250919P00490000
SPGI250919P00500000
1 500.00 490.00 2.25 95.00 0