SPGI.NYSE — SPGI.NYSE.summaryRealTrading_70_0.5_77

Trades: 36
Total Profit: 8,350.50
Profit Factor: 4.32
Sharpe: 0.83
Max DD: 1,355.50
WinRate %: 0.00
AvgWin: 374.81
AvgLoss: -359.86
NAV: 18,350.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-06-07 2016-08-19
SPGI160819P00105000
SPGI160819P00110000
3 110.00 105.00 1.775 532.500 120.3
2016-09-08 2016-11-18
SPGI161118P00120000
SPGI161118P00125000
2 125.00 120.00 1.60 -175.000 121.8
2016-12-07 2017-02-17
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.875 577.500 130.39
2017-03-07 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
2 130.00 125.00 1.60 300.00 138.14
2017-06-07 2017-08-18
SPGI170818P00140000
SPGI170818P00145000
2 145.00 140.00 1.625 330.000 150.1
2017-09-05 2017-11-17
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.40 280.00 160.59
2017-12-06 2018-02-16
SPGI180216P00160000
SPGI180216P00165000
2 165.00 160.00 1.40 280.00 189.28
2018-03-06 2018-05-18
SPGI180518P00185000
SPGI180518P00190000
3 190.00 185.00 1.85 555.000 197.92
2018-06-05 2018-08-17
SPGI180817P00195000
SPGI180817P00200000
2 200.00 195.00 1.525 305.000 203.11
2018-11-07 2019-01-18
SPGI190118P00180000
SPGI190118P00185000
3 185.00 180.00 1.75 532.500 188.64
2019-03-05 2019-05-17
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.45 290.000 212.94
2019-06-05 2019-08-16
SPGI190816P00210000
SPGI190816P00220000
1 220.00 210.00 3.25 320.000 256.68
2019-09-04 2019-11-15
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.80 397.500 262.89
2019-12-10 2020-02-21
SPGI200221P00260000
SPGI200221P00270000
1 270.00 260.00 3.45 347.500 293.25
2020-03-03 2020-05-15
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.60 352.500 303.14
2020-06-09 2020-08-21
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.40 440.000 362.01
2020-09-09 2020-11-20
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 4.15 -495.00 338.28
2020-12-08 2021-02-19
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.90 395.000 339.24
2021-03-09 2021-05-21
SPGI210521P00330000
SPGI210521P00340000
1 340.00 330.00 3.85 367.500 377.5
2021-06-08 2021-08-20
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 3.65 365.000 437.52
2021-09-07 2021-11-19
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.85 195.00 461.31
2021-12-07 2022-02-18
SPGI220218P00460000
SPGI220218P00470000
1 470.00 460.00 4.45 -570.00 378.67
2022-03-08 2022-05-20
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.70 -570.00 342.42
2022-06-08 2022-08-19
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 4.15 377.500 379.92
2022-09-06 2022-11-18
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.45 -585.00 345.87
2022-12-06 2023-02-17
SPGI230217P00340000
SPGI230217P00350000
1 350.00 340.00 3.50 332.500 360.83
2023-03-07 2023-05-19
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 4.40 440.00 365.42
2023-06-06 2023-08-18
SPGI230818P00370000
SPGI230818P00380000
1 380.00 370.00 3.75 375.000 382
2023-09-05 2023-11-17
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.20 317.500 408.12
2023-12-05 2024-02-16
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 3.25 302.500 423.57
2024-03-05 2024-05-17
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 4.35 435.00 441.88
2024-06-05 2024-08-16
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.75 375.00 490.87
2024-09-03 2024-11-15
SPGI241115P00500000
SPGI241115P00510000
1 510.00 500.00 3.85 -110.00 503.29
2024-12-12 2025-02-21
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 3.90 410.00 533.4
2025-03-04 2025-05-19
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 4.50 0 522.46
2025-06-03 2025-08-15
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 4.00 400.00 556.47