SPGI.NYSE — SPGI.NYSE.summaryRealTrading_84_0.5_67

Trades: 37
Total Profit: 3,276.00
Profit Factor: 1.80
Sharpe: 0.29
Max DD: 835.50
WinRate %: 0.00
AvgWin: 306.96
AvgLoss: -314.69
NAV: 13,276.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-24 2016-08-01
SPGI160819P00105000
SPGI160819P00110000
2 110.00 105.00 1.625 280.000 120.3
2016-08-23 2016-10-31
SPGI161118P00115000
SPGI161118P00120000
2 120.00 115.00 1.525 75.000 121.8
2016-11-22 2017-01-30
SPGI170217P00115000
SPGI170217P00120000
3 120.00 115.00 1.75 82.500 130.39
2017-02-21 2017-05-01
SPGI170519P00125000
SPGI170519P00130000
3 130.00 125.00 1.80 465.000 138.14
2017-05-24 2017-07-31
SPGI170818P00135000
SPGI170818P00140000
3 140.00 135.00 1.825 525.000 150.1
2017-08-22 2017-10-30
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.50 245.000 160.59
2017-11-21 2018-01-29
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.45 265.000 189.28
2018-02-20 2018-04-30
SPGI180518P00180000
SPGI180518P00185000
3 185.00 180.00 1.75 247.500 197.92
2018-05-22 2018-07-30
SPGI180817P00195000
SPGI180817P00200000
3 200.00 195.00 2.05 210.00 203.11
2018-08-21 2018-10-29
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.375 -715.000 181.33
2018-10-29 2019-01-04
SPGI190118P00165000
SPGI190118P00170000
3 170.00 165.00 1.85 157.500 188.64
2019-02-19 2019-04-29
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.65 310.00 212.94
2019-05-23 2019-07-29
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 2.85 262.500 256.68
2019-08-20 2019-10-28
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.65 -350.00 262.89
2019-10-28 2020-01-03
SPGI200117P00240000
SPGI200117P00250000
1 250.00 240.00 4.15 395.00 296.79
2020-02-18 2020-04-27
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 3.10 -190.00 303.14
2020-05-26 2020-08-03
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 3.85 337.500 362.01
2020-08-25 2020-11-02
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.35 -305.00 338.28
2020-11-24 2021-02-01
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.35 -175.00 339.24
2021-02-23 2021-05-03
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 342.500 377.5
2021-05-25 2021-08-02
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 3.85 452.500 437.52
2021-08-24 2021-11-01
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 4.55 387.500 461.31
2021-11-23 2022-01-31
SPGI220218P00450000
SPGI220218P00460000
1 460.00 450.00 4.85 -415.00 378.67
2022-02-22 2022-05-02
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 4.65 -110.00 342.42
2022-05-24 2022-08-01
SPGI220819P00340000
SPGI220819P00350000
1 350.00 340.00 3.80 287.500 379.92
2022-08-23 2022-10-31
SPGI221118P00360000
SPGI221118P00370000
1 370.00 360.00 4.20 -590.00 345.87
2022-10-31 2023-01-06
SPGI230120P00310000
SPGI230120P00320000
1 320.00 310.00 3.65 357.500 368.05
2023-02-21 2023-05-01
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 4.05 290.000 365.42
2023-05-23 2023-07-31
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 3.60 350.000 382
2023-08-22 2023-10-30
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.50 -485.00 408.12
2023-10-30 2024-01-05
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 4.40 440.00 441.95
2024-02-20 2024-04-29
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 4.15 -260.00 441.88
2024-05-21 2024-07-29
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.75 517.500 490.87
2024-07-29 2024-10-04
SPGI241018P00480000
SPGI241018P00490000
1 490.00 480.00 3.80 132.500 524.8
2024-10-22 2024-12-30
SPGI250117P00510000
SPGI250117P00520000
1 520.00 510.00 4.85 -365.00 501.86
2024-12-30 2025-03-07
SPGI250321P00490000
SPGI250321P00500000
1 500.00 490.00 3.95 -25.00 497.88
2025-03-25 2025-06-02
SPGI250620P00510000
SPGI250620P00520000
1 520.00 510.00 4.45 -80.00 504.2