SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.4_77

Trades: 33
Total Profit: 5,261.50
Profit Factor: 3.13
Sharpe: 0.54
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 276.21
AvgLoss: -494.50
NAV: 15,261.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-30 2016-11-15
SPGI161118P00115000
SPGI161118P00120000
2 120.00 115.00 1.65 265.000 121.8
2016-11-29 2017-02-14
SPGI170217P00110000
SPGI170217P00115000
2 115.00 110.00 1.30 270.00 130.39
2017-02-28 2017-05-16
SPGI170519P00120000
SPGI170519P00125000
2 125.00 120.00 1.275 260.000 138.14
2018-02-27 2018-05-15
SPGI180518P00180000
SPGI180518P00185000
2 185.00 180.00 1.40 275.000 197.92
2018-05-31 2018-08-16
SPGI180817P00185000
SPGI180817P00190000
2 190.00 185.00 1.20 245.000 203.11
2018-08-28 2018-11-13
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.55 -630.00 181.33
2018-11-27 2019-02-12
SPGI190215P00165000
SPGI190215P00170000
2 170.00 165.00 1.35 270.000 198.32
2019-02-28 2019-05-16
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.35 270.000 212.94
2019-06-03 2019-08-16
SPGI190816P00195000
SPGI190816P00200000
2 200.00 195.00 1.05 390.00 256.68
2019-08-27 2019-11-12
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.90 257.500 262.89
2019-12-04 2020-02-19
SPGI200221P00250000
SPGI200221P00260000
1 260.00 250.00 2.75 250.000 293.25
2020-02-25 2020-05-12
SPGI200515P00260000
SPGI200515P00270000
1 270.00 260.00 2.75 260.00 303.14
2020-06-03 2020-08-19
SPGI200821P00310000
SPGI200821P00320000
1 320.00 310.00 3.15 315.000 362.01
2020-09-01 2020-11-17
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.05 -515.00 338.28
2020-12-01 2021-02-16
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 2.90 267.500 339.24
2021-03-02 2021-05-18
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 3.85 240.00 377.5
2021-06-01 2021-08-17
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 3.00 295.00 437.52
2021-08-31 2021-11-16
SPGI211119P00420000
SPGI211119P00430000
1 430.00 420.00 2.90 445.00 461.31
2021-11-30 2022-02-15
SPGI220218P00430000
SPGI220218P00440000
1 440.00 430.00 2.95 -680.00 378.67
2022-03-02 2022-05-18
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 3.95 -560.00 342.42
2022-05-31 2022-08-16
SPGI220819P00330000
SPGI220819P00340000
1 340.00 330.00 3.10 310.00 379.92
2022-08-30 2022-11-15
SPGI221118P00330000
SPGI221118P00340000
1 340.00 330.00 2.75 205.000 345.87
2022-11-30 2023-02-15
SPGI230217P00330000
SPGI230217P00340000
1 340.00 330.00 2.90 220.000 360.83
2023-02-28 2023-05-16
SPGI230519P00320000
SPGI230519P00330000
1 330.00 320.00 2.75 265.000 365.42
2023-05-30 2023-08-15
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 3.15 300.00 382
2023-08-29 2023-11-14
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 2.45 242.500 408.12
2023-11-28 2024-02-13
SPGI240216P00400000
SPGI240216P00410000
1 410.00 400.00 3.40 315.000 423.57
2024-02-27 2024-05-14
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.05 212.500 441.88
2024-05-28 2024-08-13
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.70 325.000 490.87
2024-08-27 2024-11-12
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 3.10 135.000 503.29
2024-12-03 2025-02-18
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 3.20 310.000 533.4
2025-02-25 2025-05-13
SPGI250516P00510000
SPGI250516P00520000
1 520.00 510.00 3.00 -77.500 522.46
2025-05-27 2025-08-12
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 3.75 375.00 556.47