SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.4_67

Trades: 33
Total Profit: 4,326.50
Profit Factor: 2.70
Sharpe: 0.44
Max DD: 1,128.00
WinRate %: 0.00
AvgWin: 254.57
AvgLoss: -424.50
NAV: 14,326.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-30 2016-11-07
SPGI161118P00115000
SPGI161118P00120000
2 120.00 115.00 1.65 315.000 121.8
2016-11-29 2017-02-06
SPGI170217P00110000
SPGI170217P00115000
2 115.00 110.00 1.30 235.000 130.39
2017-02-28 2017-05-08
SPGI170519P00120000
SPGI170519P00125000
2 125.00 120.00 1.275 250.000 138.14
2018-02-27 2018-05-07
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.40 215.000 197.92
2018-05-31 2018-08-06
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.20 205.000 203.11
2018-08-28 2018-11-05
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.55 -550.00 181.33
2018-11-05 2019-01-11
SPGI190118P00175000
SPGI190118P00180000
3 180.00 175.00 1.70 -337.500 188.64
2019-02-28 2019-05-06
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.35 270.000 212.94
2019-06-03 2019-08-09
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 295.000 256.68
2019-08-27 2019-11-04
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.90 170.00 262.89
2019-11-04 2020-01-10
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 2.75 227.500 296.79
2020-02-25 2020-05-04
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.75 122.500 303.14
2020-06-03 2020-08-10
SPGI200821P00310000
SPGI200821P00320000
1 320.00 310.00 3.15 257.500 362.01
2020-09-01 2020-11-09
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.05 -162.500 338.28
2020-12-01 2021-02-08
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 2.90 137.500 339.24
2021-03-02 2021-05-10
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.85 570.00 377.5
2021-06-01 2021-08-09
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 3.00 300.00 437.52
2021-08-31 2021-11-08
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 2.90 330.00 461.31
2021-11-08 2022-01-14
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 3.95 -430.00 416.93
2022-03-02 2022-05-09
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.95 -515.00 342.42
2022-05-31 2022-08-08
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 3.10 365.00 379.92
2022-08-30 2022-11-07
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.75 -540.00 345.87
2022-11-07 2023-01-13
SPGI230120P00300000
SPGI230120P00310000
1 310.00 300.00 3.15 365.00 368.05
2023-02-28 2023-05-08
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.75 290.00 365.42
2023-05-08 2023-07-14
SPGI230721P00340000
SPGI230721P00350000
1 350.00 340.00 3.40 337.500 423.29
2023-08-29 2023-11-06
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.45 52.500 408.12
2023-11-06 2024-01-12
SPGI240119P00370000
SPGI240119P00380000
1 380.00 370.00 3.05 262.500 441.95
2024-02-27 2024-05-06
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.05 137.500 441.88
2024-05-28 2024-08-05
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.70 370.00 490.87
2024-08-05 2024-10-11
SPGI241018P00450000
SPGI241018P00460000
1 460.00 450.00 4.05 280.00 524.8
2024-10-29 2025-01-06
SPGI250117P00470000
SPGI250117P00480000
1 480.00 470.00 3.40 235.000 501.86
2025-01-06 2025-03-14
SPGI250321P00470000
SPGI250321P00480000
1 480.00 470.00 2.65 65.00 497.88
2025-04-01 2025-06-09
SPGI250620P00490000
SPGI250620P00500000
1 500.00 490.00 3.70 267.500 504.2