SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.4_47

Trades: 38
Total Profit: 1,391.50
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 1,089.00
WinRate %: 0.00
AvgWin: 168.09
AvgLoss: -286.09
NAV: 11,391.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-18 2016-07-05
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.65 62.500 120.3
2016-11-17 2017-01-03
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.375 -555.000 130.39
2017-02-14 2017-04-03
SPGI170519P00115000
SPGI170519P00120000
2 120.00 115.00 1.15 140.00 138.14
2017-05-18 2017-07-05
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.45 335.000 150.1
2017-08-17 2017-10-03
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.475 250.000 160.59
2017-11-15 2018-01-02
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.45 200.000 189.28
2018-02-13 2018-04-02
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.45 60.000 197.92
2018-05-15 2018-07-02
SPGI180817P00190000
SPGI180817P00195000
2 195.00 190.00 1.65 155.000 203.11
2018-08-14 2018-10-01
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.50 -80.00 181.33
2018-10-16 2018-12-03
SPGI190118P00180000
SPGI190118P00185000
2 185.00 180.00 1.45 -55.000 188.64
2019-02-12 2019-04-01
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.45 230.00 212.94
2019-08-13 2019-09-30
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.90 -145.00 262.89
2019-10-15 2019-12-02
SPGI200117P00230000
SPGI200117P00240000
1 240.00 230.00 2.50 182.500 296.79
2020-02-11 2020-03-30
SPGI200515P00270000
SPGI200515P00280000
1 280.00 270.00 2.45 -455.00 303.14
2020-05-19 2020-07-06
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 3.35 220.00 362.01
2020-08-18 2020-10-05
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.35 40.00 338.28
2020-10-13 2020-11-30
SPGI210115P00330000
SPGI210115P00340000
1 340.00 330.00 3.10 55.00 305.95
2021-02-16 2021-04-05
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 2.60 220.000 377.5
2021-04-13 2021-06-01
SPGI210716P00350000
SPGI210716P00360000
1 360.00 350.00 3.50 140.00 414.42
2021-06-16 2021-08-02
SPGI210917P00370000
SPGI210917P00380000
1 380.00 370.00 3.00 257.500 446.42
2021-08-18 2021-10-04
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 3.35 -20.00 461.31
2021-10-19 2021-12-06
SPGI220121P00430000
SPGI220121P00440000
1 440.00 430.00 3.50 75.00 416.93
2022-02-16 2022-04-04
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.00 225.000 342.42
2022-04-13 2022-05-31
SPGI220715P00370000
SPGI220715P00380000
1 380.00 370.00 3.05 -405.00 349.45
2022-08-16 2022-10-03
SPGI221118P00370000
SPGI221118P00380000
1 380.00 370.00 3.25 -680.00 345.87
2022-10-18 2022-12-05
SPGI230120P00280000
SPGI230120P00290000
1 290.00 280.00 3.15 215.00 368.05
2023-02-14 2023-04-03
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 3.00 -140.00 365.42
2023-05-16 2023-07-03
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.15 272.500 382
2023-08-15 2023-10-02
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 -220.00 408.12
2023-10-17 2023-12-04
SPGI240119P00350000
SPGI240119P00360000
1 360.00 350.00 3.15 330.000 441.95
2024-02-13 2024-04-01
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.75 75.00 441.88
2024-05-14 2024-07-01
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.10 10.00 490.87
2024-07-16 2024-09-03
SPGI241018P00470000
SPGI241018P00480000
1 480.00 470.00 3.30 157.500 524.8
2024-09-18 2024-11-04
SPGI241220P00500000
SPGI241220P00510000
1 510.00 500.00 3.15 -370.00 491.81
2024-11-19 2025-01-06
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 2.95 70.00 533.4
2025-01-13 2025-03-03
SPGI250417P00460000
SPGI250417P00470000
1 470.00 460.00 3.15 400.000 462.88
2025-03-18 2025-05-05
SPGI250620P00470000
SPGI250620P00480000
1 480.00 470.00 3.25 150.00 504.2
2025-05-13 2025-06-30
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 3.55 65.00 556.47