SPGI.NYSE — SPGI.NYSE.summaryRealTrading_84_0.4_37

Trades: 42
Total Profit: 1,543.50
Profit Factor: 1.57
Sharpe: 0.24
Max DD: 1,016.00
WinRate %: 0.00
AvgWin: 146.88
AvgLoss: -208.92
NAV: 11,543.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-08-22 2017-09-28
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.50 110.00 160.59
2017-11-21 2017-12-28
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.45 170.000 189.28
2018-02-20 2018-03-29
SPGI180518P00175000
SPGI180518P00180000
2 180.00 175.00 1.30 80.00 197.92
2018-05-22 2018-06-28
SPGI180817P00190000
SPGI180817P00195000
2 195.00 190.00 1.35 85.000 203.11
2018-08-21 2018-09-27
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.375 15.000 181.33
2018-10-23 2018-11-29
SPGI190118P00175000
SPGI190118P00180000
2 180.00 175.00 1.65 -30.00 188.64
2019-02-20 2019-03-29
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.60 240.000 212.94
2019-05-23 2019-07-01
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 2.85 237.500 256.68
2019-08-20 2019-09-26
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.50 -50.00 262.89
2019-10-22 2019-11-29
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 3.30 272.500 296.79
2019-11-29 2020-01-06
SPGI200221P00250000
SPGI200221P00260000
1 260.00 250.00 2.90 187.500 293.25
2020-02-18 2020-03-26
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 3.10 -560.00 303.14
2020-05-26 2020-07-02
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 3.10 165.00 362.01
2020-08-25 2020-10-01
SPGI201120P00330000
SPGI201120P00340000
1 340.00 330.00 2.95 55.00 338.28
2020-10-20 2020-11-27
SPGI210115P00320000
SPGI210115P00330000
1 330.00 320.00 3.60 45.00 305.95
2020-11-27 2021-01-04
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.10 -55.00 339.24
2021-02-23 2021-04-01
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 2.75 267.500 377.5
2021-04-20 2021-05-27
SPGI210716P00360000
SPGI210716P00370000
1 370.00 360.00 3.50 80.00 414.42
2021-05-27 2021-07-06
SPGI210820P00360000
SPGI210820P00370000
1 370.00 360.00 2.80 272.500 437.52
2021-07-20 2021-08-26
SPGI211015P00390000
SPGI211015P00400000
1 400.00 390.00 2.55 155.00 443.92
2021-08-27 2021-10-04
SPGI211119P00410000
SPGI211119P00420000
1 420.00 410.00 3.10 -150.00 461.31
2021-10-26 2021-12-02
SPGI220121P00440000
SPGI220121P00450000
1 450.00 440.00 2.95 -10.00 416.93
2022-02-22 2022-03-31
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.25 242.500 342.42
2022-04-20 2022-05-27
SPGI220715P00370000
SPGI220715P00380000
1 380.00 370.00 2.75 -380.00 349.45
2022-05-27 2022-07-05
SPGI220819P00340000
SPGI220819P00350000
1 350.00 340.00 3.30 -140.00 379.92
2022-08-23 2022-09-29
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 3.10 -490.00 345.87
2022-10-26 2022-12-02
SPGI230120P00290000
SPGI230120P00300000
1 300.00 290.00 3.20 312.500 368.05
2023-02-21 2023-03-30
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 3.15 -50.00 365.42
2023-05-23 2023-06-29
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 2.75 202.500 382
2023-08-22 2023-09-28
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.45 -180.00 408.12
2023-10-24 2023-11-30
SPGI240119P00330000
SPGI240119P00340000
1 340.00 330.00 3.15 340.000 441.95
2024-02-20 2024-03-28
SPGI240517P00410000
SPGI240517P00420000
1 420.00 410.00 3.25 15.00 441.88
2024-03-28 2024-05-06
SPGI240621P00410000
SPGI240621P00420000
1 420.00 410.00 3.40 60.00 439.22
2024-05-21 2024-06-27
SPGI240816P00420000
SPGI240816P00430000
1 430.00 420.00 2.75 115.00 490.87
2024-06-27 2024-08-05
SPGI240920P00430000
SPGI240920P00440000
1 440.00 430.00 2.75 55.00 523.67
2024-08-20 2024-09-26
SPGI241115P00480000
SPGI241115P00490000
1 490.00 480.00 3.50 155.00 503.29
2024-09-26 2024-11-04
SPGI241220P00490000
SPGI241220P00500000
1 500.00 490.00 2.75 -310.00 491.81
2024-11-26 2025-01-02
SPGI250221P00500000
SPGI250221P00510000
1 510.00 500.00 3.35 -285.00 533.4
2025-01-21 2025-02-27
SPGI250417P00490000
SPGI250417P00500000
1 500.00 490.00 3.30 152.500 462.88
2025-03-26 2025-05-02
SPGI250620P00490000
SPGI250620P00500000
1 500.00 490.00 3.50 5.00 504.2
2025-05-20 2025-06-26
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 3.10 40.00 556.47
2025-06-26 2025-08-04
SPGI250919P00490000
SPGI250919P00500000
1 500.00 490.00 2.70 185.000 0