SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.4_37

Trades: 40
Total Profit: 1,120.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 804.00
WinRate %: 0.00
AvgWin: 176.27
AvgLoss: -247.36
NAV: 11,120.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-30 2016-10-06
SPGI161118P00115000
SPGI161118P00120000
2 120.00 115.00 1.65 155.000 121.8
2016-11-29 2017-01-05
SPGI170217P00110000
SPGI170217P00115000
2 115.00 110.00 1.30 -165.000 130.39
2017-02-28 2017-04-06
SPGI170519P00120000
SPGI170519P00125000
2 125.00 120.00 1.275 115.000 138.14
2018-02-27 2018-04-05
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.40 10.00 197.92
2018-05-31 2018-07-09
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.20 180.000 203.11
2018-08-28 2018-10-04
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.55 -290.00 181.33
2018-10-30 2018-12-06
SPGI190118P00165000
SPGI190118P00170000
2 170.00 165.00 1.40 -15.000 188.64
2019-02-28 2019-04-08
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.35 225.000 212.94
2019-06-03 2019-07-10
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 175.000 256.68
2019-08-27 2019-10-03
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.90 -280.00 262.89
2019-10-29 2019-12-05
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 2.75 210.00 296.79
2020-02-25 2020-04-02
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.75 -400.00 303.14
2020-06-03 2020-07-10
SPGI200821P00310000
SPGI200821P00320000
1 320.00 310.00 3.15 160.00 362.01
2020-09-01 2020-10-08
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.05 -40.00 338.28
2020-10-27 2020-12-03
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 3.25 15.00 305.95
2020-12-04 2021-01-11
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.30 -250.00 339.24
2021-03-02 2021-04-08
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.85 327.500 377.5
2021-04-27 2021-06-03
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.10 77.500 414.42
2021-06-03 2021-07-12
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 3.05 240.000 437.52
2021-07-27 2021-09-02
SPGI211015P00390000
SPGI211015P00400000
1 400.00 390.00 4.00 355.000 443.92
2021-09-02 2021-10-11
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.40 -215.00 461.31
2021-11-02 2021-12-09
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 2.90 45.00 416.93
2022-03-02 2022-04-08
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.95 285.00 342.42
2022-04-27 2022-06-03
SPGI220715P00360000
SPGI220715P00370000
1 370.00 360.00 3.90 -440.00 349.45
2022-08-30 2022-10-06
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.75 -360.00 345.87
2022-11-01 2022-12-08
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 3.00 257.500 368.05
2023-02-28 2023-04-06
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.75 20.00 365.42
2023-05-08 2023-06-14
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 3.40 395.000 423.29
2023-08-29 2023-10-05
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.45 -360.00 408.12
2023-10-31 2023-12-07
SPGI240119P00330000
SPGI240119P00340000
1 340.00 330.00 2.90 280.00 441.95
2024-02-27 2024-04-04
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.05 15.00 441.88
2024-04-04 2024-05-13
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 3.25 85.00 439.22
2024-05-28 2024-07-05
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.70 292.500 490.87
2024-07-30 2024-09-05
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 3.25 207.500 524.8
2024-10-01 2024-11-07
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 3.00 -135.00 491.81
2024-12-03 2025-01-10
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 3.20 -465.00 533.4
2025-01-28 2025-03-06
SPGI250417P00500000
SPGI250417P00510000
1 510.00 500.00 3.10 -20.00 462.88
2025-04-01 2025-05-08
SPGI250620P00490000
SPGI250620P00500000
1 500.00 490.00 3.70 70.00 504.2
2025-05-27 2025-07-03
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 3.75 155.00 556.47
2025-07-03 2025-08-11
SPGI250919P00510000
SPGI250919P00520000
1 520.00 510.00 3.55 282.500 0