SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.4_47

Trades: 34
Total Profit: 2,854.50
Profit Factor: 2.10
Sharpe: 0.29
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 226.96
AvgLoss: -259.25
NAV: 12,854.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-10 2016-07-27
SPGI160819P00100000
SPGI160819P00105000
3 105.00 100.00 1.675 465.000 120.3
2017-03-13 2017-05-01
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.55 260.000 138.14
2017-09-05 2017-10-23
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 245.000 160.59
2017-12-06 2018-01-22
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 240.000 189.28
2018-03-06 2018-04-23
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.35 70.00 197.92
2018-06-05 2018-07-23
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 230.000 203.11
2018-11-08 2018-12-26
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.50 -550.00 188.64
2019-03-05 2019-04-22
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 260.000 212.94
2019-09-04 2019-10-21
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.70 -47.500 262.89
2019-11-07 2019-12-24
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.00 277.500 296.79
2020-03-03 2020-04-20
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 3.20 20.00 303.14
2020-06-09 2020-07-27
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 2.80 265.000 362.01
2020-09-08 2020-10-26
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 3.55 -10.00 338.28
2020-11-03 2020-12-21
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.15 -80.00 305.95
2021-03-10 2021-04-26
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 3.25 317.500 377.5
2021-05-04 2021-06-21
SPGI210716P00370000
SPGI210716P00380000
1 380.00 370.00 3.10 242.500 414.42
2021-07-07 2021-08-23
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 3.35 275.00 446.42
2021-09-08 2021-10-25
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.15 -55.00 461.31
2021-11-09 2021-12-27
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.75 305.00 416.93
2022-03-08 2022-04-25
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.20 45.00 342.42
2022-05-03 2022-06-21
SPGI220715P00340000
SPGI220715P00350000
1 350.00 340.00 3.30 -550.00 349.45
2022-09-06 2022-10-24
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.55 -650.00 345.87
2022-11-08 2022-12-27
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.60 272.500 368.05
2023-03-07 2023-04-24
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 3.25 165.00 365.42
2023-05-09 2023-06-26
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 3.25 295.000 423.29
2023-09-05 2023-10-23
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 -575.00 408.12
2023-11-07 2023-12-26
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 3.05 290.00 441.95
2024-03-05 2024-04-22
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.65 -35.00 441.88
2024-06-06 2024-07-23
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.55 212.500 490.87
2024-08-06 2024-09-23
SPGI241018P00460000
SPGI241018P00470000
1 470.00 460.00 3.05 305.00 524.8
2024-10-08 2024-11-25
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 3.00 77.500 491.81
2024-12-11 2025-01-27
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 4.40 120.00 533.4
2025-02-03 2025-03-24
SPGI250417P00500000
SPGI250417P00510000
1 510.00 500.00 3.75 -20.00 462.88
2025-04-08 2025-05-27
SPGI250620P00420000
SPGI250620P00430000
1 430.00 420.00 3.35 240.00 504.2