SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.5_47

Trades: 40
Total Profit: 3,437.50
Profit Factor: 1.90
Sharpe: 0.30
Max DD: 1,550.00
WinRate %: 0.00
AvgWin: 278.38
AvgLoss: -271.46
NAV: 13,437.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-07 2016-07-25
SPGI160819P00105000
SPGI160819P00110000
3 110.00 105.00 1.775 382.500 120.3
2016-09-08 2016-10-25
SPGI161118P00120000
SPGI161118P00125000
2 125.00 120.00 1.60 -25.000 121.8
2016-12-07 2017-01-23
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.875 225.000 130.39
2017-03-07 2017-04-24
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.60 125.000 138.14
2017-06-07 2017-07-24
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.625 270.000 150.1
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
SPGI180518P00185000
SPGI180518P00190000
3 190.00 185.00 1.85 120.00 197.92
2018-06-05 2018-07-23
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 230.000 203.11
2018-11-07 2018-12-24
SPGI190118P00180000
SPGI190118P00185000
3 185.00 180.00 1.75 -682.500 188.64
2019-03-05 2019-04-22
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 260.000 212.94
2019-06-05 2019-07-22
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.25 285.000 256.68
2019-09-04 2019-10-21
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.80 -185.00 262.89
2019-11-05 2019-12-23
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.60 335.000 296.79
2020-03-03 2020-04-20
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.60 -40.00 303.14
2020-06-09 2020-07-27
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.40 382.500 362.01
2020-09-09 2020-10-26
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -230.00 338.28
2020-11-03 2020-12-21
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.90 -175.00 305.95
2021-03-09 2021-04-26
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.85 357.500 377.5
2021-05-04 2021-06-21
SPGI210716P00380000
SPGI210716P00390000
1 390.00 380.00 3.20 165.00 414.42
2021-07-06 2021-08-23
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 4.20 360.00 446.42
2021-09-07 2021-10-25
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.85 15.00 461.31
2021-11-09 2021-12-27
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.70 245.00 416.93
2022-03-08 2022-04-25
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.70 -55.00 342.42
2022-05-03 2022-06-21
SPGI220715P00350000
SPGI220715P00360000
1 360.00 350.00 4.25 -555.00 349.45
2022-09-06 2022-10-24
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.45 -540.00 345.87
2022-11-08 2022-12-27
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 3.65 150.00 368.05
2023-02-13 2023-04-03
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 3.35 -540.00 351.72
2023-04-04 2023-05-22
SPGI230616P00340000
SPGI230616P00350000
1 350.00 340.00 4.30 342.500 395.21
2023-06-06 2023-07-24
SPGI230818P00370000
SPGI230818P00380000
1 380.00 370.00 3.75 537.500 382
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
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 4.40 415.00 441.95
2024-03-05 2024-04-22
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 4.35 0.00 441.88
2024-06-05 2024-07-22
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.75 375.00 490.87
2024-08-07 2024-09-23
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 3.40 437.500 524.8
2024-10-08 2024-11-25
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.30 145.00 491.81
2024-12-12 2025-01-28
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 3.90 -20.00 533.4
2025-02-03 2025-03-24
SPGI250417P00510000
SPGI250417P00520000
1 520.00 510.00 4.70 -150.00 462.88
2025-04-08 2025-05-27
SPGI250620P00440000
SPGI250620P00450000
1 450.00 440.00 4.50 480.00 504.2
2025-06-03 2025-07-21
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 4.00 165.00 556.47