SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.5_67

Trades: 36
Total Profit: 5,710.50
Profit Factor: 2.72
Sharpe: 0.46
Max DD: 1,179.50
WinRate %: 0.00
AvgWin: 334.57
AvgLoss: -369.22
NAV: 15,710.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-07 2016-08-15
SPGI160819P00105000
SPGI160819P00110000
3 110.00 105.00 1.775 592.500 120.3
2016-09-08 2016-11-14
SPGI161118P00120000
SPGI161118P00125000
2 125.00 120.00 1.60 -15.000 121.8
2016-12-07 2017-02-13
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.875 555.000 130.39
2017-03-07 2017-05-15
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.60 310.000 138.14
2017-06-07 2017-08-14
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.625 315.000 150.1
2017-09-05 2017-11-13
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 270.000 160.59
2017-12-06 2018-02-12
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 215.000 189.28
2018-03-06 2018-05-14
SPGI180518P00185000
SPGI180518P00190000
3 190.00 185.00 1.85 562.500 197.92
2018-06-05 2018-08-13
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 115.000 203.11
2018-11-07 2019-01-14
SPGI190118P00180000
SPGI190118P00185000
3 185.00 180.00 1.75 -795.00 188.64
2019-03-05 2019-05-13
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 275.000 212.94
2019-06-05 2019-08-12
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.25 327.500 256.68
2019-09-04 2019-11-11
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.80 -102.500 262.89
2019-11-11 2020-01-17
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 2.80 272.500 296.79
2020-03-03 2020-05-11
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.60 510.00 303.14
2020-06-09 2020-08-17
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.40 440.000 362.01
2020-09-09 2020-11-16
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -260.00 338.28
2020-12-08 2021-02-16
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.90 357.500 339.24
2021-03-09 2021-05-17
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.85 385.000 377.5
2021-06-08 2021-08-16
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 3.65 367.500 437.52
2021-09-07 2021-11-15
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.85 165.00 461.31
2021-11-15 2022-01-21
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.45 -545.00 416.93
2022-03-08 2022-05-16
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.70 -520.00 342.42
2022-06-08 2022-08-15
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 4.15 410.000 379.92
2022-09-06 2022-11-14
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.45 -270.00 345.87
2022-11-14 2023-01-20
SPGI230120P00340000
SPGI230120P00350000
1 350.00 340.00 3.75 387.500 368.05
2023-02-13 2023-04-21
SPGI230421P00360000
SPGI230421P00370000
1 370.00 360.00 3.35 -630.00 351.72
2023-05-09 2023-07-17
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 4.30 430.00 423.29
2023-09-05 2023-11-13
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 197.500 408.12
2023-11-13 2024-01-19
SPGI240119P00380000
SPGI240119P00390000
1 390.00 380.00 2.95 280.00 441.95
2024-03-05 2024-05-13
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 4.35 380.000 441.88
2024-06-05 2024-08-12
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.75 177.500 490.87
2024-08-12 2024-10-18
SPGI241018P00480000
SPGI241018P00490000
1 490.00 480.00 4.65 297.500 524.8
2024-11-05 2025-01-13
SPGI250117P00480000
SPGI250117P00490000
1 490.00 480.00 3.95 -167.500 501.86
2025-01-13 2025-03-21
SPGI250321P00470000
SPGI250321P00480000
1 480.00 470.00 3.60 150.00 497.88
2025-04-08 2025-06-16
SPGI250620P00440000
SPGI250620P00450000
1 450.00 440.00 4.50 342.500 504.2