SPGI.NYSE — SPGI.NYSE.summaryRealTrading_91_0.4_87

Trades: 35
Total Profit: 4,042.50
Profit Factor: 2.10
Sharpe: 0.40
Max DD: 1,663.00
WinRate %: 0.00
AvgWin: 266.36
AvgLoss: -613.67
NAV: 14,042.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-18 2016-08-15
SPGI160819P00097500
SPGI160819P00100000
5 100.00 97.50 0.65 325.00 120.3
2016-11-17 2017-02-13
SPGI170217P00115000
SPGI170217P00120000
2 120.00 115.00 1.375 270.000 130.39
2017-02-14 2017-05-12
SPGI170519P00115000
SPGI170519P00120000
2 120.00 115.00 1.15 230.00 138.14
2017-05-18 2017-08-14
SPGI170818P00130000
SPGI170818P00135000
2 135.00 130.00 1.45 290.00 150.1
2017-08-17 2017-11-13
SPGI171117P00140000
SPGI171117P00145000
2 145.00 140.00 1.475 295.000 160.59
2017-11-15 2018-02-12
SPGI180216P00150000
SPGI180216P00155000
2 155.00 150.00 1.45 285.000 189.28
2018-02-13 2018-05-11
SPGI180518P00170000
SPGI180518P00175000
2 175.00 170.00 1.45 460.00 197.92
2018-05-15 2018-08-10
SPGI180817P00190000
SPGI180817P00195000
2 195.00 190.00 1.65 300.00 203.11
2018-08-14 2018-11-09
SPGI181116P00195000
SPGI181116P00200000
2 200.00 195.00 1.50 -770.00 181.33
2018-11-13 2019-02-08
SPGI190215P00170000
SPGI190215P00175000
2 175.00 170.00 1.55 310.000 198.32
2019-02-12 2019-05-10
SPGI190517P00185000
SPGI190517P00190000
2 190.00 185.00 1.45 290.000 212.94
2019-08-13 2019-11-08
SPGI191115P00240000
SPGI191115P00250000
1 250.00 240.00 2.90 210.000 262.89
2019-11-19 2020-02-14
SPGI200221P00250000
SPGI200221P00260000
1 260.00 250.00 2.80 260.00 293.25
2020-02-14 2020-05-11
SPGI200515P00290000
SPGI200515P00300000
1 300.00 290.00 3.05 70.00 303.14
2020-05-19 2020-08-14
SPGI200821P00290000
SPGI200821P00300000
1 300.00 290.00 3.35 335.000 362.01
2020-08-18 2020-11-13
SPGI201120P00340000
SPGI201120P00350000
1 350.00 340.00 3.35 -240.00 338.28
2020-11-17 2021-02-12
SPGI210219P00310000
SPGI210219P00320000
1 320.00 310.00 2.65 197.500 339.24
2021-02-16 2021-05-14
SPGI210521P00310000
SPGI210521P00320000
1 320.00 310.00 2.60 332.500 377.5
2021-05-18 2021-08-13
SPGI210820P00350000
SPGI210820P00360000
1 360.00 350.00 2.85 285.00 437.52
2021-08-18 2021-11-15
SPGI211119P00400000
SPGI211119P00410000
1 410.00 400.00 3.35 200.00 461.31
2021-11-16 2022-02-11
SPGI220218P00440000
SPGI220218P00450000
1 450.00 440.00 3.10 -765.00 378.67
2022-02-16 2022-05-16
SPGI220520P00360000
SPGI220520P00370000
1 370.00 360.00 3.00 -640.00 342.42
2022-05-17 2022-08-12
SPGI220819P00320000
SPGI220819P00330000
1 330.00 320.00 3.65 340.00 379.92
2022-08-16 2022-11-11
SPGI221118P00370000
SPGI221118P00380000
1 380.00 370.00 3.25 -590.00 345.87
2022-11-15 2023-02-10
SPGI230217P00330000
SPGI230217P00340000
1 340.00 330.00 3.05 277.500 360.83
2023-02-14 2023-05-12
SPGI230519P00340000
SPGI230519P00350000
1 350.00 340.00 3.00 185.000 365.42
2023-05-16 2023-08-11
SPGI230818P00340000
SPGI230818P00350000
1 350.00 340.00 3.15 325.000 382
2023-08-15 2023-11-10
SPGI231117P00370000
SPGI231117P00380000
1 380.00 370.00 3.20 292.500 408.12
2023-11-14 2024-02-09
SPGI240216P00390000
SPGI240216P00400000
1 400.00 390.00 3.20 330.00 423.57
2024-02-13 2024-05-10
SPGI240517P00400000
SPGI240517P00410000
1 410.00 400.00 2.75 195.00 441.88
2024-05-14 2024-08-09
SPGI240816P00410000
SPGI240816P00420000
1 420.00 410.00 3.10 310.000 490.87
2024-08-16 2024-11-11
SPGI241115P00470000
SPGI241115P00480000
1 480.00 470.00 2.65 100.00 503.29
2024-11-19 2025-02-14
SPGI250221P00480000
SPGI250221P00490000
1 490.00 480.00 2.95 272.500 533.4
2025-02-14 2025-05-12
SPGI250516P00520000
SPGI250516P00530000
1 530.00 520.00 3.15 -665.00 522.46
2025-05-13 2025-08-08
SPGI250815P00500000
SPGI250815P00510000
1 510.00 500.00 3.55 210.00 556.47