SPGI.NYSE — SPGI.NYSE.summaryRealTrading_84_0.5_87

Trades: 37
Total Profit: 8,628.50
Profit Factor: 3.25
Sharpe: 0.61
Max DD: 1,280.50
WinRate %: 0.00
AvgWin: 401.95
AvgLoss: -638.67
NAV: 18,628.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-24 2016-08-19
SPGI160819P00105000
SPGI160819P00110000
2 110.00 105.00 1.625 325.000 120.3
2016-08-23 2016-11-18
SPGI161118P00115000
SPGI161118P00120000
2 120.00 115.00 1.525 310.000 121.8
2016-11-22 2017-02-17
SPGI170217P00115000
SPGI170217P00120000
3 120.00 115.00 1.75 532.500 130.39
2017-02-21 2017-05-19
SPGI170519P00125000
SPGI170519P00130000
3 130.00 125.00 1.80 510.00 138.14
2017-05-24 2017-08-18
SPGI170818P00135000
SPGI170818P00140000
3 140.00 135.00 1.825 540.000 150.1
2017-08-22 2017-11-17
SPGI171117P00145000
SPGI171117P00150000
2 150.00 145.00 1.50 300.00 160.59
2017-11-21 2018-02-16
SPGI180216P00155000
SPGI180216P00160000
2 160.00 155.00 1.45 290.00 189.28
2018-02-20 2018-05-18
SPGI180518P00180000
SPGI180518P00185000
3 185.00 180.00 1.75 540.000 197.92
2018-05-22 2018-08-17
SPGI180817P00195000
SPGI180817P00200000
3 200.00 195.00 2.05 615.000 203.11
2018-08-21 2018-11-16
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.375 -615.000 181.33
2018-11-20 2019-02-15
SPGI190215P00170000
SPGI190215P00175000
3 175.00 170.00 1.95 600.000 198.32
2019-02-19 2019-05-17
SPGI190517P00190000
SPGI190517P00195000
2 195.00 190.00 1.65 330.000 212.94
2019-05-23 2019-08-16
SPGI190816P00200000
SPGI190816P00210000
1 210.00 200.00 2.85 237.500 256.68
2019-08-20 2019-11-15
SPGI191115P00250000
SPGI191115P00260000
1 260.00 250.00 3.65 382.500 262.89
2019-11-26 2020-02-21
SPGI200221P00250000
SPGI200221P00260000
1 260.00 250.00 2.75 265.00 293.25
2020-02-21 2020-05-15
SPGI200515P00280000
SPGI200515P00290000
1 290.00 280.00 3.50 350.000 303.14
2020-05-26 2020-08-21
SPGI200821P00300000
SPGI200821P00310000
1 310.00 300.00 3.85 582.500 362.01
2020-08-25 2020-11-20
SPGI201120P00350000
SPGI201120P00360000
1 360.00 350.00 4.35 -525.00 338.28
2020-11-24 2021-02-19
SPGI210219P00320000
SPGI210219P00330000
1 330.00 320.00 3.35 340.000 339.24
2021-02-23 2021-05-21
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 4.40 455.00 377.5
2021-05-25 2021-08-20
SPGI210820P00370000
SPGI210820P00380000
1 380.00 370.00 3.85 385.000 437.52
2021-08-24 2021-11-19
SPGI211119P00430000
SPGI211119P00440000
1 440.00 430.00 4.55 265.00 461.31
2021-11-23 2022-02-18
SPGI220218P00450000
SPGI220218P00460000
1 460.00 450.00 4.85 -535.00 378.67
2022-02-22 2022-05-20
SPGI220520P00370000
SPGI220520P00380000
1 380.00 370.00 4.65 -525.00 342.42
2022-05-24 2022-08-19
SPGI220819P00340000
SPGI220819P00350000
1 350.00 340.00 3.80 407.500 379.92
2022-08-23 2022-11-18
SPGI221118P00360000
SPGI221118P00370000
1 370.00 360.00 4.20 -620.00 345.87
2022-11-22 2023-02-17
SPGI230217P00340000
SPGI230217P00350000
1 350.00 340.00 4.25 407.500 360.83
2023-02-21 2023-05-19
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 4.05 412.500 365.42
2023-05-23 2023-08-18
SPGI230818P00350000
SPGI230818P00360000
1 360.00 350.00 3.60 147.500 382
2023-08-22 2023-11-17
SPGI231117P00380000
SPGI231117P00390000
1 390.00 380.00 4.50 447.500 408.12
2023-11-21 2024-02-16
SPGI240216P00410000
SPGI240216P00420000
1 420.00 410.00 4.45 422.500 423.57
2024-02-20 2024-05-17
SPGI240517P00420000
SPGI240517P00430000
1 430.00 420.00 4.15 410.00 441.88
2024-05-21 2024-08-16
SPGI240816P00430000
SPGI240816P00440000
1 440.00 430.00 3.75 375.00 490.87
2024-08-20 2024-11-15
SPGI241115P00490000
SPGI241115P00500000
1 500.00 490.00 3.80 310.00 503.29
2024-12-02 2025-02-21
SPGI250221P00520000
SPGI250221P00530000
1 530.00 520.00 4.65 552.500 533.4
2025-02-21 2025-05-19
SPGI250516P00530000
SPGI250516P00540000
1 540.00 530.00 4.90 -1000.00 522.46
2025-05-20 2025-08-15
SPGI250815P00520000
SPGI250815P00530000
1 530.00 520.00 4.75 475.00 556.47