SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.3_57

Trades: 32
Total Profit: 2,678.50
Profit Factor: 2.59
Sharpe: 0.42
Max DD: 1,224.00
WinRate %: 0.00
AvgWin: 181.65
AvgLoss: -210.13
NAV: 12,678.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-18 2016-07-14
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.65 350.00 120.3
2017-02-14 2017-04-12
SPGI170519P00115000
SPGI170519P00120000
2 120.00 115.00 1.15 135.000 138.14
2017-11-14 2018-01-10
SPGI180216P00145000
SPGI180216P00150000
2 150.00 145.00 1.125 205.000 189.28
2018-02-13 2018-04-11
SPGI180518P00165000
SPGI180518P00170000
2 170.00 165.00 1.075 110.000 197.92
2018-05-15 2018-07-11
SPGI180817P00180000
SPGI180817P00185000
2 185.00 180.00 1.00 180.00 203.11
2018-11-13 2019-01-09
SPGI190215P00165000
SPGI190215P00170000
2 170.00 165.00 1.20 -25.000 198.32
2019-08-16 2019-10-14
SPGI191115P00230000
SPGI191115P00240000
1 240.00 230.00 2.20 30.00 262.89
2019-10-15 2019-12-11
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 2.50 222.500 296.79
2020-05-19 2020-07-15
SPGI200821P00270000
SPGI200821P00280000
1 280.00 270.00 2.90 265.00 362.01
2020-08-18 2020-10-14
SPGI201120P00320000
SPGI201120P00330000
1 330.00 320.00 2.25 10.00 338.28
2020-10-14 2020-12-10
SPGI210115P00310000
SPGI210115P00320000
1 320.00 310.00 2.25 -90.00 305.95
2021-02-16 2021-04-14
SPGI210521P00300000
SPGI210521P00310000
1 310.00 300.00 2.55 250.000 377.5
2021-04-14 2021-06-10
SPGI210716P00340000
SPGI210716P00350000
1 350.00 340.00 2.30 200.000 414.42
2021-06-15 2021-08-11
SPGI210917P00360000
SPGI210917P00370000
1 370.00 360.00 2.10 250.000 446.42
2021-08-17 2021-10-13
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 2.40 -60.00 461.31
2021-10-22 2021-12-20
SPGI220121P00410000
SPGI220121P00420000
1 420.00 410.00 2.35 160.00 416.93
2022-02-15 2022-04-13
SPGI220520P00340000
SPGI220520P00350000
1 350.00 340.00 2.00 120.00 342.42
2022-04-13 2022-06-09
SPGI220715P00360000
SPGI220715P00370000
1 370.00 360.00 2.60 -515.00 349.45
2022-08-17 2022-10-13
SPGI221118P00350000
SPGI221118P00360000
1 360.00 350.00 2.25 -705.00 345.87
2022-10-19 2022-12-15
SPGI230120P00260000
SPGI230120P00270000
1 270.00 260.00 2.50 255.00 368.05
2023-02-14 2023-04-12
SPGI230519P00330000
SPGI230519P00340000
1 340.00 330.00 2.30 -115.00 365.42
2023-05-16 2023-07-12
SPGI230818P00330000
SPGI230818P00340000
1 340.00 330.00 2.45 237.500 382
2023-08-15 2023-10-11
SPGI231117P00360000
SPGI231117P00370000
1 370.00 360.00 2.50 -90.00 408.12
2023-10-17 2023-12-13
SPGI240119P00340000
SPGI240119P00350000
1 350.00 340.00 2.35 235.00 441.95
2024-02-13 2024-04-10
SPGI240517P00390000
SPGI240517P00400000
1 400.00 390.00 2.10 120.00 441.88
2024-05-14 2024-07-10
SPGI240816P00400000
SPGI240816P00410000
1 410.00 400.00 2.30 232.500 490.87
2024-07-16 2024-09-11
SPGI241018P00460000
SPGI241018P00470000
1 470.00 460.00 2.50 260.000 524.8
2024-09-17 2024-11-13
SPGI241220P00480000
SPGI241220P00490000
1 490.00 480.00 2.05 40.00 491.81
2024-11-19 2025-01-15
SPGI250221P00470000
SPGI250221P00480000
1 480.00 470.00 2.55 20.00 533.4
2025-01-16 2025-03-14
SPGI250417P00470000
SPGI250417P00480000
1 480.00 470.00 2.50 -65.00 462.88
2025-03-18 2025-05-15
SPGI250620P00450000
SPGI250620P00460000
1 460.00 450.00 2.15 222.500 504.2
2025-05-15 2025-07-11
SPGI250815P00480000
SPGI250815P00490000
1 490.00 480.00 3.35 297.500 556.47