SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.4_37

Trades: 39
Total Profit: 2,449.50
Profit Factor: 1.86
Sharpe: 0.20
Max DD: 878.50
WinRate %: 0.00
AvgWin: 196.06
AvgLoss: -237.00
NAV: 12,449.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-07-18
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.675 420.000 120.3
2017-03-13 2017-04-19
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.55 0.00 138.14
2017-09-05 2017-10-12
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 210.00 160.59
2017-12-06 2018-01-12
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 210.00 189.28
2018-03-06 2018-04-12
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.35 15.000 197.92
2018-06-05 2018-07-12
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 180.000 203.11
2018-11-08 2018-12-17
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.50 -680.00 188.64
2019-03-05 2019-04-11
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 235.000 212.94
2019-09-04 2019-10-11
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.70 -60.00 262.89
2019-11-07 2019-12-16
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.00 267.500 296.79
2020-03-03 2020-04-09
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 3.20 35.00 303.14
2020-06-09 2020-07-16
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 2.80 175.00 362.01
2020-09-08 2020-10-15
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.55 115.00 338.28
2020-11-03 2020-12-10
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.15 0.00 305.95
2020-12-10 2021-01-19
SPGI210219P00300000
SPGI210219P00310000
1 310.00 300.00 2.50 -65.00 339.24
2021-03-10 2021-04-16
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 3.25 290.000 377.5
2021-05-04 2021-06-10
SPGI210716P00370000
SPGI210716P00380000
1 380.00 370.00 3.10 37.500 414.42
2021-06-14 2021-07-21
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 2.35 175.00 437.52
2021-08-05 2021-09-13
SPGI211015P00420000
SPGI211015P00430000
1 430.00 420.00 3.65 190.00 443.92
2021-09-13 2021-10-20
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.25 -105.00 461.31
2021-11-09 2021-12-16
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.75 177.500 416.93
2022-03-08 2022-04-14
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.20 110.00 342.42
2022-05-03 2022-06-09
SPGI220715P00340000
SPGI220715P00350000
1 350.00 340.00 3.30 -270.00 349.45
2022-06-09 2022-07-18
SPGI220819P00310000
SPGI220819P00320000
1 320.00 310.00 2.80 122.500 379.92
2022-09-06 2022-10-13
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.55 -725.00 345.87
2022-11-08 2022-12-15
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.60 247.500 368.05
2023-03-07 2023-04-13
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 3.25 167.500 365.42
2023-05-09 2023-06-15
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 3.25 347.500 423.29
2023-09-05 2023-10-12
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 -400.00 408.12
2023-11-07 2023-12-14
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 3.05 302.500 441.95
2024-03-05 2024-04-11
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.65 25.00 441.88
2024-04-11 2024-05-20
SPGI240621P00400000
SPGI240621P00410000
1 410.00 400.00 2.60 205.00 439.22
2024-06-06 2024-07-15
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.55 355.00 490.87
2024-08-06 2024-09-12
SPGI241018P00460000
SPGI241018P00470000
1 470.00 460.00 3.05 287.500 524.8
2024-10-08 2024-11-14
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 3.00 -125.00 491.81
2024-12-11 2025-01-17
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.40 -30.00 533.4
2025-02-03 2025-03-12
SPGI250417P00500000
SPGI250417P00510000
1 510.00 500.00 3.75 -360.00 462.88
2025-04-08 2025-05-15
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 3.35 170.00 504.2
2025-07-08 2025-08-14
SPGI250919P00510000
SPGI250919P00520000
1 520.00 510.00 3.25 275.00 0