SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.5_57

Trades: 39
Total Profit: 3,157.00
Profit Factor: 1.65
Sharpe: 0.20
Max DD: 1,643.50
WinRate %: 0.00
AvgWin: 306.85
AvgLoss: -370.85
NAV: 13,157.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-07 2016-08-03
SPGI160819P00105000
SPGI160819P00110000
3 110.00 105.00 1.775 532.500 120.3
2016-09-08 2016-11-04
SPGI161118P00120000
SPGI161118P00125000
2 125.00 120.00 1.60 -120.00 121.8
2016-12-07 2017-02-02
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.875 382.500 130.39
2017-03-07 2017-05-03
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.60 320.000 138.14
2017-06-07 2017-08-03
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.625 285.000 150.1
2017-09-05 2017-11-01
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 315.000 160.59
2017-12-06 2018-02-01
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 240.000 189.28
2018-03-06 2018-05-02
SPGI180518P00185000
SPGI180518P00190000
3 190.00 185.00 1.85 -90.00 197.92
2018-06-05 2018-08-01
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 -105.000 203.11
2018-11-07 2019-01-03
SPGI190118P00180000
SPGI190118P00185000
3 185.00 180.00 1.75 -1050.00 188.64
2019-03-05 2019-05-01
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 270.000 212.94
2019-06-05 2019-08-01
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.25 320.000 256.68
2019-09-04 2019-10-31
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.80 15.00 262.89
2019-11-05 2020-01-02
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 3.60 345.00 296.79
2020-03-03 2020-04-29
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.60 210.00 303.14
2020-06-09 2020-08-05
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.40 305.000 362.01
2020-09-09 2020-11-05
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 130.00 338.28
2020-11-05 2021-01-04
SPGI210115P00340000
SPGI210115P00350000
1 350.00 340.00 4.05 -360.00 305.95
2021-03-09 2021-05-05
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.85 395.000 377.5
2021-05-05 2021-07-01
SPGI210716P00380000
SPGI210716P00390000
1 390.00 380.00 3.95 260.00 414.42
2021-07-06 2021-09-01
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 4.20 407.500 446.42
2021-09-07 2021-11-03
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.85 115.00 461.31
2021-11-09 2022-01-05
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.70 -10.00 416.93
2022-03-08 2022-05-04
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.70 -275.00 342.42
2022-05-04 2022-06-30
SPGI220715P00350000
SPGI220715P00360000
1 360.00 350.00 4.00 -450.00 349.45
2022-09-06 2022-11-02
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.45 -525.00 345.87
2022-11-08 2023-01-04
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 3.65 315.000 368.05
2023-02-13 2023-04-11
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 3.35 -590.00 351.72
2023-05-09 2023-07-05
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 4.30 617.500 423.29
2023-09-05 2023-11-01
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 -710.00 408.12
2023-11-07 2024-01-03
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 4.40 600.00 441.95
2024-03-05 2024-05-01
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 4.35 -25.00 441.88
2024-06-05 2024-08-01
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.75 365.00 490.87
2024-08-07 2024-10-03
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 3.40 420.00 524.8
2024-10-08 2024-12-04
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.30 55.00 491.81
2024-12-12 2025-02-07
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 3.90 125.00 533.4
2025-02-07 2025-04-07
SPGI250417P00510000
SPGI250417P00520000
1 520.00 510.00 4.60 -485.00 462.88
2025-04-08 2025-06-04
SPGI250620P00440000
SPGI250620P00450000
1 450.00 440.00 4.50 332.500 504.2
2025-06-04 2025-07-31
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 3.95 352.500 556.47