SPGI.NYSE — SPGI.NYSE.summaryRealTrading_77_0.5_47

Trades: 39
Total Profit: 1,824.50
Profit Factor: 1.43
Sharpe: 0.21
Max DD: 1,054.00
WinRate %: 0.00
AvgWin: 244.30
AvgLoss: -305.93
NAV: 11,824.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-31 2016-07-18
SPGI160819P00105000
SPGI160819P00110000
2 110.00 105.00 1.60 205.000 120.3
2016-08-30 2016-10-17
SPGI161118P00115000
SPGI161118P00120000
2 120.00 115.00 1.65 100.000 121.8
2016-12-01 2017-01-17
SPGI170217P00110000
SPGI170217P00115000
3 115.00 110.00 1.80 -45.00 130.39
2017-02-28 2017-04-17
SPGI170519P00125000
SPGI170519P00130000
3 130.00 125.00 1.825 97.500 138.14
2017-06-05 2017-07-24
SPGI170818P00140000
SPGI170818P00145000
3 145.00 140.00 1.90 487.500 150.1
2017-08-29 2017-10-16
SPGI171117P00145000
SPGI171117P00150000
3 150.00 145.00 1.70 420.000 160.59
2017-11-28 2018-01-16
SPGI180216P00160000
SPGI180216P00165000
3 165.00 160.00 1.90 412.500 189.28
2018-02-28 2018-04-16
SPGI180518P00185000
SPGI180518P00190000
3 190.00 185.00 1.70 15.00 197.92
2018-05-29 2018-07-16
SPGI180817P00190000
SPGI180817P00195000
2 195.00 190.00 1.60 260.000 203.11
2018-08-28 2018-10-15
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.55 -470.00 181.33
2018-10-30 2018-12-17
SPGI190118P00170000
SPGI190118P00175000
3 175.00 170.00 1.85 -375.00 188.64
2019-02-26 2019-04-15
SPGI190517P00195000
SPGI190517P00200000
3 200.00 195.00 1.75 442.500 212.94
2019-08-27 2019-10-14
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 4.20 -130.00 262.89
2019-10-29 2019-12-16
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 2.75 242.500 296.79
2020-02-25 2020-04-13
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 3.55 -230.00 303.14
2020-06-02 2020-07-20
SPGI200821P00320000
SPGI200821P00330000
1 330.00 320.00 4.30 290.00 362.01
2020-09-02 2020-10-19
SPGI201120P00370000
SPGI201120P00380000
1 380.00 370.00 4.45 -485.00 338.28
2020-10-27 2020-12-14
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 4.20 -65.00 305.95
2021-03-02 2021-04-19
SPGI210521P00320000
SPGI210521P00330000
1 330.00 320.00 3.20 295.00 377.5
2021-04-27 2021-06-14
SPGI210716P00370000
SPGI210716P00380000
1 380.00 370.00 4.20 287.500 414.42
2021-06-29 2021-08-16
SPGI210917P00400000
SPGI210917P00410000
1 410.00 400.00 4.05 335.000 446.42
2021-08-31 2021-10-18
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 3.90 75.00 461.31
2021-11-02 2021-12-20
SPGI220121P00450000
SPGI220121P00460000
1 460.00 450.00 4.60 150.00 416.93
2022-03-01 2022-04-18
SPGI220520P00380000
SPGI220520P00390000
1 390.00 380.00 4.35 20.00 342.42
2022-04-26 2022-06-13
SPGI220715P00360000
SPGI220715P00370000
1 370.00 360.00 3.60 -540.00 349.45
2022-08-30 2022-10-17
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 4.80 -510.00 345.87
2022-11-01 2022-12-19
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 4.50 255.00 368.05
2023-02-28 2023-04-17
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 4.05 160.00 365.42
2023-05-08 2023-06-26
SPGI230721P00350000
SPGI230721P00360000
1 360.00 350.00 3.45 300.000 423.29
2023-08-29 2023-10-16
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 3.45 -405.00 408.12
2023-10-31 2023-12-18
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 3.90 457.500 441.95
2024-02-27 2024-04-15
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 4.00 -430.00 441.88
2024-05-28 2024-07-15
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 3.45 345.00 490.87
2024-07-30 2024-09-16
SPGI241018P00480000
SPGI241018P00490000
1 490.00 480.00 3.40 165.00 524.8
2024-10-01 2024-11-18
SPGI241220P00510000
SPGI241220P00520000
1 520.00 510.00 4.50 -110.00 491.81
2024-12-03 2025-01-21
SPGI250221P00510000
SPGI250221P00520000
1 520.00 510.00 4.30 -125.00 533.4
2025-01-27 2025-03-17
SPGI250417P00510000
SPGI250417P00520000
1 520.00 510.00 3.90 -335.00 462.88
2025-04-01 2025-05-19
SPGI250620P00500000
SPGI250620P00510000
1 510.00 500.00 3.70 225.00 504.2
2025-05-27 2025-07-14
SPGI250815P00510000
SPGI250815P00520000
1 520.00 510.00 3.85 115.00 556.47